Essendant Inc.

Total Valuation

Essendant Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 956.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Essendant Inc. currently has 37.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

On an enterprise value basis, Essendant Inc. trades at an EV/EBITDA multiple of 30.31 and an EV/FCF ratio of 22.90. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.99 provides insight into valuation relative to core operating earnings.

Financial Position

Essendant Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.03, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Essendant Inc. has paid -11.26M in income taxes, reflecting an effective tax rate of 145.90.

Stock Price Statistics

Essendant Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.55, while the 200-day moving average is 12.96.

Income Statement

Over the trailing twelve months, Essendant Inc. generated 4.99B in revenue and converted that into -57.58M in net income, yielding earnings per share of -1.56. EBITDA reached 31.56M, while operating income came in at -10.58M.

Balance Sheet

Essendant Inc. holds 31.31M in cash and equivalents against 519.95M in total debt, resulting in a net debt position of 488.64M. Total book value stands at 1.15B, with working capital of 736.55M providing operational flexibility.

Cash Flow

Essendant Inc. produced 27.49M in operating cash flow over the past twelve months.

Margins

Essendant Inc. operates with a gross margin of 12.96, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -1.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Essendant Inc.'s most recent stock split took place on June 1, 2011 with a 1:2 split ratio.

Scores

Essendant Inc. posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.