Global-Dining, Inc.
Other OTCTotal Valuation
Global-Dining, Inc. carries a market capitalization of 27.31M, placing it among publicly traded companies globally. Its enterprise value stands at 971.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.31M |
| Enterprise Value | 971.25M |
Share Statistics
Global-Dining, Inc. currently has 10.39M shares outstanding.
| Shares Outstanding | 10.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Global-Dining, Inc. trades at an EV/EBITDA multiple of 1.12 and an EV/FCF ratio of 39.01. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.12 |
| EV / FCF | 39.01 |
Financial Position
Global-Dining, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.71, indicating elevated leverage, while an interest coverage ratio of 42.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.66 |
| Debt / Equity | 35.71 |
| Debt / EBITDA | 2.20 |
| Interest Coverage | 42.81 |
Financial Efficiency
| Return on Equity (ROE) | 48.77 |
| Return on Assets (ROA) | 12.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 45.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.97 |
Taxes
Over the trailing twelve months, Global-Dining, Inc. has paid -193.55M in income taxes, reflecting an effective tax rate of 4.78.
| Income Tax | -193.55M |
| Effective Tax Rate | 4.78 |
Stock Price Statistics
Global-Dining, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global-Dining, Inc. generated 11.48B in revenue and converted that into 1.04B in net income, yielding earnings per share of 98.37. EBITDA reached 866.62M, while operating income came in at 866.62M.
| Revenue | 11.48B |
| Gross Profit | 1.97B |
| Operating Income | 866.62M |
| Pretax Income | 842.20M |
| Net Income | 1.04B |
| EBITDA | 866.62M |
| EBIT | 866.62M |
| Earnings Per Share (EPS) | 98.37 |
Balance Sheet
Global-Dining, Inc. holds 933.21M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 971.25M. Total book value stands at 2.64B, with working capital of 543.40M providing operational flexibility.
| Cash & Cash Equivalents | 933.21M |
| Total Debt | 1.90B |
| Net Debt | 971.25M |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 254.44 |
| Working Capital | 543.40M |
Margins
Global-Dining, Inc. operates with a gross margin of 17.18, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 9.02 provide insight into operational efficiency.
| Gross Margin | 17.18 |
| Operating Margin | 7.55 |
| Pretax Margin | 7.34 |
| Profit Margin | 9.02 |
| EBITDA Margin | 7.55 |
Scores
Global-Dining, Inc. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |