Hacksaw AB

Total Valuation

Hacksaw AB carries a market capitalization of 22.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hacksaw AB currently has 289.20M shares outstanding.

Valuation Ratios

Hacksaw AB trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 6.95, and the price-to-book ratio stands at -16.96.

Enterprise Valuation

On an enterprise value basis, Hacksaw AB trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 7.82. The EV/Sales ratio of 6.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.65 provides insight into valuation relative to core operating earnings.

Financial Position

Hacksaw AB maintains a current ratio of 8.10, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 139.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hacksaw AB has paid 9.85M in income taxes, reflecting an effective tax rate of 5.86.

Stock Price Statistics

Hacksaw AB's stock has gained approximately 4.6% over the past 52 weeks. The 50-day moving average sits at 78.83, while the 200-day moving average is 67.01.

Income Statement

Over the trailing twelve months, Hacksaw AB generated 209.94M in revenue and converted that into 154.56M in net income, yielding earnings per share of 0.59. EBITDA reached 167.83M, while operating income came in at 167.83M.

Balance Sheet

Hacksaw AB holds 176.04M in cash and equivalents against 2.23M in total debt, resulting in a net debt position of -176.03M. Total book value stands at -85.98M, with working capital of 186.06M providing operational flexibility.

Cash Flow

Hacksaw AB produced 155.08M in operating cash flow over the past twelve months. After subtracting -8.07M in capital expenditures, free cash flow totaled 147.01M - equivalent to 0.55 per share.

Margins

Hacksaw AB operates with a gross margin of 96.54, reflecting its pricing power and cost economics. The operating margin of 79.94 and net profit margin of 73.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Hacksaw AB posts an Altman Z-Score of 35.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.