Ever-Glory International Group, Inc.

Total Valuation

Ever-Glory International Group, Inc. carries a market capitalization of 2,964.00, placing it among publicly traded companies globally. Its enterprise value stands at 450.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ever-Glory International Group, Inc. currently has 14.66M shares outstanding.

Valuation Ratios

Ever-Glory International Group, Inc. trades at a trailing price-to-earnings ratio of 2,746.01. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, Ever-Glory International Group, Inc. trades at an EV/EBITDA multiple of 66.73 and an EV/FCF ratio of 35.66. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 226.35 provides insight into valuation relative to core operating earnings.

Financial Position

Ever-Glory International Group, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.40, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ever-Glory International Group, Inc. has paid 389,000.00 in income taxes, reflecting an effective tax rate of 27.84.

Stock Price Statistics

Ever-Glory International Group, Inc.'s stock has declined approximately -71.42857% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Ever-Glory International Group, Inc. generated 340.22M in revenue and converted that into -2.75M in net income, yielding earnings per share of -0.19. EBITDA reached 6.75M, while operating income came in at -528,000.00.

Balance Sheet

Ever-Glory International Group, Inc. holds 34.37M in cash and equivalents against 102.44M in total debt, resulting in a net debt position of 31.18M. Total book value stands at 99.41M, with working capital of 41.62M providing operational flexibility.

Cash Flow

Ever-Glory International Group, Inc. produced 1.71M in operating cash flow over the past twelve months. After subtracting -8.66M in capital expenditures, free cash flow totaled -6.95M - equivalent to -0.47 per share.

Margins

Ever-Glory International Group, Inc. operates with a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -0.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ever-Glory International Group, Inc.'s most recent stock split took place on November 30, 2007 with a 10:1 split ratio.

Scores

Ever-Glory International Group, Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.