Presidio Production Company

Total Valuation

Presidio Production Company carries a market capitalization of 538.44M, placing it among publicly traded companies globally. Its enterprise value stands at 558.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Presidio Production Company currently has 27.65M shares outstanding.

Valuation Ratios

Presidio Production Company trades at a trailing price-to-earnings ratio of 27.81.

Enterprise Valuation

On an enterprise value basis, Presidio Production Company trades at an EV/EBITDA multiple of 8.11 and an EV/FCF ratio of 13.29. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.58 provides insight into valuation relative to core operating earnings.

Financial Position

Presidio Production Company maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -436.72, indicating conservative leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Presidio Production Company has paid 993,000.00 in income taxes, reflecting an effective tax rate of 8.78.

Stock Price Statistics

Presidio Production Company's stock has gained approximately 15.04762% over the past 52 weeks. The 50-day moving average sits at 12.01, while the 200-day moving average is 11.06.

Income Statement

Over the trailing twelve months, Presidio Production Company generated 188.37M in revenue and converted that into 10.32M in net income, yielding earnings per share of 0.37. EBITDA reached 68.89M, while operating income came in at 35.85M.

Balance Sheet

Presidio Production Company holds 7.90M in cash and equivalents against 279.34M in total debt, resulting in a net debt position of 271.25M.

Cash Flow

Presidio Production Company produced 17.56M in operating cash flow over the past twelve months. After subtracting -2.23M in capital expenditures, free cash flow totaled 15.33M - equivalent to 0.55 per share.

Margins

Presidio Production Company operates with a gross margin of 51.27, reflecting its pricing power and cost economics. The operating margin of 19.03 and net profit margin of 5.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 581.34 indicates the proportion of earnings distributed to shareholders.

Scores

Presidio Production Company posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.