5N Plus Inc.

Total Valuation

5N Plus Inc. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

5N Plus Inc. currently has 89.94M shares outstanding.

Valuation Ratios

5N Plus Inc. trades at a trailing price-to-earnings ratio of 61.33. The price-to-sales ratio is 8.07, and the price-to-book ratio stands at 11.72.

Enterprise Valuation

On an enterprise value basis, 5N Plus Inc. trades at an EV/EBITDA multiple of 24.55 and an EV/FCF ratio of 82.75. The EV/Sales ratio of 8.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.05 provides insight into valuation relative to core operating earnings.

Financial Position

5N Plus Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.47, indicating elevated leverage, while an interest coverage ratio of 17.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

5N Plus Inc. posts a return on equity of 22.05 and a return on invested capital of 19.93.

Taxes

Over the trailing twelve months, 5N Plus Inc. has paid 17.01M in income taxes, reflecting an effective tax rate of 27.42.

Stock Price Statistics

5N Plus Inc.'s stock has gained approximately 63.86182% over the past 52 weeks. The 50-day moving average sits at 23.25, while the 200-day moving average is 21.77.

Income Statement

Over the trailing twelve months, 5N Plus Inc. generated 342.22M in revenue and converted that into 45.02M in net income, yielding earnings per share of 0.50. EBITDA reached 114.97M, while operating income came in at 97.15M.

Balance Sheet

5N Plus Inc. holds 55.39M in cash and equivalents against 107.45M in total debt, resulting in a net debt position of 23.66M. Total book value stands at 236.32M, with working capital of 186.33M providing operational flexibility.

Cash Flow

5N Plus Inc. produced 5.57M in operating cash flow over the past twelve months. After subtracting -23.88M in capital expenditures, free cash flow totaled -18.30M - equivalent to -0.20 per share.

Margins

5N Plus Inc. operates with a gross margin of 28.39, reflecting its pricing power and cost economics. The operating margin of 28.39 and net profit margin of 13.16 provide insight into operational efficiency.

Dividends & Yields

Scores

5N Plus Inc. posts an Altman Z-Score of 7.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.