Empire Company Limited
Other OTCTotal Valuation
Empire Company Limited carries a market capitalization of 7.33B, placing it among publicly traded companies globally. Its enterprise value stands at 19.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.33B |
| Enterprise Value | 19.13B |
Share Statistics
Empire Company Limited currently has 223.69M shares outstanding.
| Shares Outstanding | 223.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Empire Company Limited trades at a trailing price-to-earnings ratio of 53.61. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.25.
| PE Ratio | 53.61 |
| PS Ratio | 0.36 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 5.59 |
Enterprise Valuation
On an enterprise value basis, Empire Company Limited trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 5.95. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 15.29 |
| EV / FCF | 5.95 |
Financial Position
Empire Company Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.52, indicating elevated leverage, while an interest coverage ratio of 7.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.30 |
| Debt / Equity | 147.52 |
| Debt / EBITDA | 3.20 |
| Interest Coverage | 7.64 |
Financial Efficiency
Empire Company Limited posts a return on equity of 4.14 and a return on invested capital of 7.52.
| Return on Equity (ROE) | 4.14 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | 7.52 |
| Return on Capital Employed (ROCE) | 3.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.45 |
Taxes
Over the trailing twelve months, Empire Company Limited has paid 69.00M in income taxes, reflecting an effective tax rate of 20.66.
| Income Tax | 69.00M |
| Effective Tax Rate | 20.66 |
Stock Price Statistics
Empire Company Limited's stock has declined approximately -9.7931% over the past 52 weeks. The 50-day moving average sits at 35.07, while the 200-day moving average is 35.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.7931% |
| 50-Day Moving Average | 35.07 |
| 200-Day Moving Average | 35.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Empire Company Limited generated 32.17B in revenue and converted that into 219.00M in net income, yielding earnings per share of 1.16. EBITDA reached 2.43B, while operating income came in at 1.25B.
| Revenue | 32.17B |
| Gross Profit | 8.70B |
| Operating Income | 1.25B |
| Pretax Income | 334.00M |
| Net Income | 219.00M |
| EBITDA | 2.43B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
Empire Company Limited holds 320.00M in cash and equivalents against 7.78B in total debt, resulting in a net debt position of 849.00M. Total book value stands at 5.12B, with working capital of -749.00M providing operational flexibility.
| Cash & Cash Equivalents | 320.00M |
| Total Debt | 7.78B |
| Net Debt | 849.00M |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 22.87 |
| Working Capital | -749.00M |
Cash Flow
Empire Company Limited produced 2.10B in operating cash flow over the past twelve months. After subtracting -863.00M in capital expenditures, free cash flow totaled 1.24B - equivalent to 5.42 per share.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -863.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 5.42 |
Margins
Empire Company Limited operates with a gross margin of 27.04, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 0.68 provide insight into operational efficiency.
| Gross Margin | 27.04 |
| Operating Margin | 3.89 |
| Pretax Margin | 1.04 |
| Profit Margin | 0.68 |
| EBITDA Margin | 7.56 |
Dividends & Yields
The company's payout ratio of 66.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | 66.88 |
| Shareholder Yield | 14.18 |
| FCF Yield | 25.18 |
Stock Splits
Empire Company Limited's most recent stock split took place on September 29, 2015 with a 1:3 split ratio.
| Last Split Date | 9/29/2015 |
| Split Ratio | 1:3 |
Scores
Empire Company Limited posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |