AK Holdings, Inc.

As of June 30, 2026, AK Holdings, Inc. carries a market capitalization of 73.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AK Holdings, Inc. has 13.05M shares outstanding.

As of June 30, 2026, AK Holdings, Inc. trades at a trailing price-to-earnings ratio of 4.44. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.14.

As of June 30, 2026, AK Holdings, Inc. trades at an EV/EBITDA multiple of 14.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.26T versus a market cap of 73.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AK Holdings, Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 310.11, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AK Holdings, Inc. posted a return on equity (ROE) of 3.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.29, measuring how efficiently the asset base is converted into earnings. The company generates approximately 127.54B in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.94 indicates how many times AK Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AK Holdings, Inc. recorded 17.35B in income tax expense. The company reported a pretax loss of -200.26B and 16.62B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, AK Holdings, Inc.'s stock has declined approximately 33.37% over the past 52 weeks. The 50-day moving average sits at 7,235.40, while the 200-day moving average is 7,466.80.

Over the twelve months ended June 30, 2026, AK Holdings, Inc. generated 3.32T in revenue and converted that into 16.62B in net income, yielding earnings per share of -16,678.57. EBITDA reached 231.66B, while operating income came in at -29.78B.

As of June 30, 2026, AK Holdings, Inc. holds 380.12B in cash and equivalents against 3.10T in total debt, resulting in a net debt position of 1.53T. Total book value stands at 536.30B, with working capital of -1.46T providing operational flexibility.

AK Holdings, Inc. produced 346.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -584.65B in capital expenditures, free cash flow totaled -238.38B - equivalent to -18,274.77 per share.

Over the twelve months ended June 30, 2026, AK Holdings, Inc. posted a gross margin of 12.08, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of 0.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AK Holdings, Inc. paid dividends of 578.58 per share. The dividend payout ratio of -2.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -322.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 326.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AK Holdings, Inc. shareholders.

AK Holdings, Inc.'s most recent stock split took place on July 7, 2014 with a 82:85 split ratio.

As of June 30, 2026, AK Holdings, Inc. has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.