Quanex Building Products Corporation

Total Valuation

Quanex Building Products Corporation carries a market capitalization of 848.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quanex Building Products Corporation currently has 45.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 5.78.

Enterprise Valuation

On an enterprise value basis, Quanex Building Products Corporation trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.82 provides insight into valuation relative to core operating earnings.

Financial Position

Quanex Building Products Corporation maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.27, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Quanex Building Products Corporation has paid 10.90M in income taxes, reflecting an effective tax rate of 96.55.

Stock Price Statistics

Quanex Building Products Corporation's stock has declined approximately -6.95214% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 17.17.

Income Statement

Over the trailing twelve months, Quanex Building Products Corporation generated 1.86B in revenue and converted that into -257.16M in net income, yielding earnings per share of -5.64. EBITDA reached 205.71M, while operating income came in at 97.30M.

Balance Sheet

Quanex Building Products Corporation holds 63.67M in cash and equivalents against 889.35M in total debt, resulting in a net debt position of 641.81M. Total book value stands at 157.15M, with working capital of 339.31M providing operational flexibility.

Cash Flow

Quanex Building Products Corporation produced 147.62M in operating cash flow over the past twelve months.

Margins

Quanex Building Products Corporation operates with a gross margin of 26.49, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of -13.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.68 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Quanex Building Products Corporation's most recent stock split took place on April 3, 2006 with a 2:3 split ratio.

Scores

Quanex Building Products Corporation posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.