Studio City International Holdings Limited

Total Valuation

Studio City International Holdings Limited carries a market capitalization of 110.74M, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Studio City International Holdings Limited currently has 770.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -0.24.

Enterprise Valuation

On an enterprise value basis, Studio City International Holdings Limited trades at an EV/EBITDA multiple of 29.25 and an EV/FCF ratio of 15.57. 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 29.25 provides insight into valuation relative to core operating earnings.

Financial Position

Studio City International Holdings Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 368.29, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Studio City International Holdings Limited has paid 8.72M in income taxes, reflecting an effective tax rate of 49.40.

Stock Price Statistics

Studio City International Holdings Limited's stock has declined approximately -17.26619% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 3.39.

Income Statement

Over the trailing twelve months, Studio City International Holdings Limited generated 709.57M in revenue and converted that into -39.66M in net income, yielding earnings per share of -0.23. EBITDA reached 82.34M, while operating income came in at 82.34M.

Balance Sheet

Studio City International Holdings Limited holds 86.84M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.93B. Total book value stands at -1.95B, with working capital of -363.23M providing operational flexibility.

Margins

Studio City International Holdings Limited operates with a gross margin of 68.05, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of -5.59 provide insight into operational efficiency.

Scores

Studio City International Holdings Limited posts an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.