Fixstars Corporation
Other OTCTotal Valuation
Fixstars Corporation carries a market capitalization of 204.87M, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 204.87M |
| Enterprise Value | 3.23B |
Share Statistics
Fixstars Corporation currently has 32.22M shares outstanding.
| Shares Outstanding | 32.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fixstars Corporation trades at a trailing price-to-earnings ratio of 4.23. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.00.
| PE Ratio | 4.23 |
| PS Ratio | 0.89 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fixstars Corporation trades at an EV/EBITDA multiple of 1.42 and an EV/FCF ratio of 1,529.73. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.42 |
| EV / FCF | 1,529.73 |
Financial Position
Fixstars Corporation maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.44, indicating elevated leverage, while an interest coverage ratio of 752.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.73 |
| Quick Ratio | 2.22 |
| Debt / Equity | 14.44 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 752.36 |
Financial Efficiency
Fixstars Corporation posts a return on equity of 25.97 and a return on invested capital of 21.93.
| Return on Equity (ROE) | 25.97 |
| Return on Assets (ROA) | 19.45 |
| Return on Invested Capital (ROIC) | 21.93 |
| Return on Capital Employed (ROCE) | 20.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 300.06 |
Taxes
Over the trailing twelve months, Fixstars Corporation has paid 677.80M in income taxes, reflecting an effective tax rate of 29.98.
| Income Tax | 677.80M |
| Effective Tax Rate | 29.98 |
Stock Price Statistics
Fixstars Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.35, while the 200-day moving average is 6.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fixstars Corporation generated 7.38B in revenue and converted that into 1.56B in net income, yielding earnings per share of 49.19. EBITDA reached 2.27B, while operating income came in at 2.27B.
| Revenue | 7.38B |
| Gross Profit | 3.79B |
| Operating Income | 2.27B |
| Pretax Income | 2.26B |
| Net Income | 1.56B |
| EBITDA | 2.27B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 49.19 |
Balance Sheet
Fixstars Corporation holds 4.45B in cash and equivalents against 899.35M in total debt, resulting in a net debt position of -3.55B. Total book value stands at 6.56B, with working capital of 5.45B providing operational flexibility.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 899.35M |
| Net Debt | -3.55B |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 203.92 |
| Working Capital | 5.45B |
Margins
Fixstars Corporation operates with a gross margin of 51.40, reflecting its pricing power and cost economics. The operating margin of 30.74 and net profit margin of 21.09 provide insight into operational efficiency.
| Gross Margin | 51.40 |
| Operating Margin | 30.74 |
| Pretax Margin | 30.64 |
| Profit Margin | 21.09 |
| EBITDA Margin | 30.74 |
Scores
Fixstars Corporation posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.46 |