Mattr Corp.

Total Valuation

Mattr Corp. carries a market capitalization of 947.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mattr Corp. currently has 61.39M shares outstanding.

Valuation Ratios

Mattr Corp. trades at a trailing price-to-earnings ratio of 27.98. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Mattr Corp. trades at an EV/EBITDA multiple of 8.48 and an EV/FCF ratio of 10.39. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.18 provides insight into valuation relative to core operating earnings.

Financial Position

Mattr Corp. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.26, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mattr Corp. posts a return on equity of 3.61 and a return on invested capital of 4.00.

Taxes

Over the trailing twelve months, Mattr Corp. has paid 18.84M in income taxes, reflecting an effective tax rate of 37.68.

Stock Price Statistics

Mattr Corp.'s stock has gained approximately 102.49017% over the past 52 weeks. The 50-day moving average sits at 14.36, while the 200-day moving average is 9.55.

Income Statement

Over the trailing twelve months, Mattr Corp. generated 1.35B in revenue and converted that into 28.02M in net income, yielding earnings per share of 0.51. EBITDA reached 158.23M, while operating income came in at 88.34M.

Balance Sheet

Mattr Corp. holds 39.11M in cash and equivalents against 595.90M in total debt, resulting in a net debt position of 401.16M. Total book value stands at 802.50M, with working capital of 256.88M providing operational flexibility.

Cash Flow

Mattr Corp. produced 58.25M in operating cash flow over the past twelve months. After subtracting -43.07M in capital expenditures, free cash flow totaled 15.18M - equivalent to 0.25 per share.

Margins

Mattr Corp. operates with a gross margin of 26.43, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 2.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Mattr Corp. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.