Erickson Incorporated
Other OTCTotal Valuation
Erickson Incorporated carries a market capitalization of 1,200.00, placing it among publicly traded companies globally. Its enterprise value stands at 486.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,200.00 |
| Enterprise Value | 486.99M |
Share Statistics
Erickson Incorporated currently has 13.90M shares outstanding.
| Shares Outstanding | 13.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Erickson Incorporated trades at an EV/EBITDA multiple of 13.14 and an EV/FCF ratio of 14.40. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 155.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.88 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 155.04 |
| EV / FCF | 14.40 |
Financial Position
Erickson Incorporated maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1,885.99 |
| Debt / EBITDA | 13.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 52.37 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Erickson Incorporated's stock has gained approximately 99.99999% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.99999% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Erickson Incorporated generated 259.71M in revenue and converted that into -66.60M in net income, yielding earnings per share of -4.76. EBITDA reached 37.07M, while operating income came in at -5.61M.
| Revenue | 259.71M |
| Gross Profit | 32.77M |
| Operating Income | -5.61M |
| Pretax Income | -68.25M |
| Net Income | -66.60M |
| EBITDA | 37.07M |
| EBIT | -5.61M |
| Earnings Per Share (EPS) | -4.76 |
Balance Sheet
Erickson Incorporated holds 3.28M in cash and equivalents against 489.30M in total debt, resulting in a net debt position of 486.02M. Total book value stands at -149.88M, with working capital of -7.44M providing operational flexibility.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 489.30M |
| Net Debt | 486.02M |
| Equity (Book Value) | -149.88M |
| Book Value Per Share | -10.81 |
| Working Capital | -7.44M |
Cash Flow
Erickson Incorporated produced 13.45M in operating cash flow over the past twelve months. After subtracting -20.37M in capital expenditures, free cash flow totaled -6.92M - equivalent to -0.50 per share.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -20.37M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -0.50 |
Margins
Erickson Incorporated operates with a gross margin of 12.62, reflecting its pricing power and cost economics. The operating margin of -2.16 and net profit margin of -25.65 provide insight into operational efficiency.
| Gross Margin | 12.62 |
| Operating Margin | -2.16 |
| Pretax Margin | -26.28 |
| Profit Margin | -25.65 |
| EBITDA Margin | 14.27 |
Scores
Erickson Incorporated posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |