Operadora de Sites Mexicanos, S.A.B. de C.V.

Total Valuation

Operadora de Sites Mexicanos, S.A.B. de C.V. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 104.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Operadora de Sites Mexicanos, S.A.B. de C.V. currently has 2.93B shares outstanding.

Valuation Ratios

Operadora de Sites Mexicanos, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 66.38. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at -21.20.

Enterprise Valuation

On an enterprise value basis, Operadora de Sites Mexicanos, S.A.B. de C.V. trades at an EV/EBITDA multiple of 20.15 and an EV/FCF ratio of 7.78. The EV/Sales ratio of 7.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.15 provides insight into valuation relative to core operating earnings.

Financial Position

Operadora de Sites Mexicanos, S.A.B. de C.V. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.68, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Operadora de Sites Mexicanos, S.A.B. de C.V. has paid 474.82M in income taxes, reflecting an effective tax rate of 25.48.

Stock Price Statistics

Operadora de Sites Mexicanos, S.A.B. de C.V.'s stock has gained approximately 0.05601956% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.89.

Income Statement

Over the trailing twelve months, Operadora de Sites Mexicanos, S.A.B. de C.V. generated 14.12B in revenue and converted that into 762.10M in net income, yielding earnings per share of 0.46. EBITDA reached 5.18B, while operating income came in at 5.18B.

Balance Sheet

Operadora de Sites Mexicanos, S.A.B. de C.V. holds 2.68B in cash and equivalents against 39.57B in total debt, resulting in a net debt position of 16.29B. Total book value stands at -2.39B, with working capital of -2.29B providing operational flexibility.

Cash Flow

Operadora de Sites Mexicanos, S.A.B. de C.V. produced 10.15B in operating cash flow over the past twelve months. After subtracting -841.05M in capital expenditures, free cash flow totaled 9.31B - equivalent to 3.12 per share.

Margins

Operadora de Sites Mexicanos, S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 36.71 and net profit margin of 5.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 103.53 indicates the proportion of earnings distributed to shareholders.

Scores

Operadora de Sites Mexicanos, S.A.B. de C.V. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.