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Corgi GOOGL 2x Daily ETF

Corgi GOOGL 2x Daily ETF

GOGL
Corgi GOOGL 2x Daily ETFundefined flagChicago Board Options Exchange
27.59
USD
-0.84
- -
413,783.00Market Cap

Total Valuation

Corgi GOOGL 2x Daily ETF carries a market capitalization of 413,783.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap413,783.00
Enterprise Value2.93B

Share Statistics

Corgi GOOGL 2x Daily ETF currently has 199.40M shares outstanding.

Shares Outstanding199.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Corgi GOOGL 2x Daily ETF trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 6.20.

PE Ratio14.02
PS Ratio1.85
PB Ratio6.20
P/TBV Ratio0.87
P/FCF Ratio4.98
P/OCF Ratio6.47

Enterprise Valuation

On an enterprise value basis, Corgi GOOGL 2x Daily ETF trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 7.13. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.49 provides insight into valuation relative to core operating earnings.

EV / Sales3.39
EV / EBITDA8.95
EV / EBIT15.49
EV / FCF7.13

Financial Position

Corgi GOOGL 2x Daily ETF maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.13, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.30
Debt / Equity79.13
Debt / EBITDA4.41
Interest Coverage3.56

Financial Efficiency

Corgi GOOGL 2x Daily ETF posts a return on equity of 37.28 and a return on invested capital of 5.65.

Return on Equity (ROE)37.28
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)5.65
Return on Capital Employed (ROCE)11.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Corgi GOOGL 2x Daily ETF has paid 743,000.00 in income taxes, reflecting an effective tax rate of 0.65.

Income Tax743,000.00
Effective Tax Rate0.65

Stock Price Statistics

Corgi GOOGL 2x Daily ETF's stock has gained approximately 14.89171% over the past 52 weeks. The 50-day moving average sits at 26.98, while the 200-day moving average is 26.98.

Beta (5Y)N/A
52-Week Price Change14.89171%
50-Day Moving Average26.98
200-Day Moving Average26.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Corgi GOOGL 2x Daily ETF generated 863.61M in revenue and converted that into 113.69M in net income, yielding earnings per share of 0.57. EBITDA reached 327.76M, while operating income came in at 189.29M.

Revenue863.61M
Gross Profit211.52M
Operating Income189.29M
Pretax Income114.43M
Net Income113.69M
EBITDA327.76M
EBIT189.29M
Earnings Per Share (EPS)0.57

Balance Sheet

Corgi GOOGL 2x Daily ETF holds 106.71M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 256.86M, with working capital of -66.11M providing operational flexibility.

Cash & Cash Equivalents106.71M
Total Debt1.44B
Net Debt1.22B
Equity (Book Value)256.86M
Book Value Per Share1.29
Working Capital-66.11M

Cash Flow

Corgi GOOGL 2x Daily ETF produced 246.16M in operating cash flow over the past twelve months. After subtracting -73.56M in capital expenditures, free cash flow totaled 172.61M - equivalent to 0.86 per share.

Operating Cash Flow246.16M
Capital Expenditures-73.56M
Free Cash Flow172.61M
FCF Per Share0.86

Margins

Corgi GOOGL 2x Daily ETF operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 21.92 and net profit margin of 13.16 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin21.92
Pretax Margin13.25
Profit Margin13.16
EBITDA Margin37.95

Dividends & Yields

The company's payout ratio of 184.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.05
Dividend YieldN/A
Payout Ratio184.66
Shareholder Yield17.88
FCF Yield20.06

Stock Splits

Corgi GOOGL 2x Daily ETF's most recent stock split took place on August 1, 2016 with a 5:1 split ratio.

Last Split Date8/1/2016
Split Ratio5:1

Scores

Corgi GOOGL 2x Daily ETF posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13