Postmedia Network Canada Corp.

Total Valuation

Postmedia Network Canada Corp. carries a market capitalization of 261.70M, placing it among publicly traded companies globally. Its enterprise value stands at 569.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Postmedia Network Canada Corp. currently has 99.04M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.36.

Enterprise Valuation

On an enterprise value basis, Postmedia Network Canada Corp. trades at an EV/EBITDA multiple of 22.91 and an EV/FCF ratio of 10.77. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.17 provides insight into valuation relative to core operating earnings.

Financial Position

Postmedia Network Canada Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.64, indicating conservative leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Postmedia Network Canada Corp.'s stock has gained approximately 134.51327% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.13.

Income Statement

Over the trailing twelve months, Postmedia Network Canada Corp. generated 433.08M in revenue and converted that into -73.15M in net income, yielding earnings per share of -0.74. EBITDA reached 24.85M, while operating income came in at 9.96M.

Balance Sheet

Postmedia Network Canada Corp. holds 5.33M in cash and equivalents against 417.90M in total debt, resulting in a net debt position of 393.14M. Total book value stands at -439.83M, with working capital of -17.54M providing operational flexibility.

Cash Flow

Postmedia Network Canada Corp. produced 7.00M in operating cash flow over the past twelve months. After subtracting -2.67M in capital expenditures, free cash flow totaled 4.33M - equivalent to 0.04 per share.

Margins

Postmedia Network Canada Corp. operates with a gross margin of 87.08, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of -16.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Postmedia Network Canada Corp.'s most recent stock split took place on October 11, 2016 with a 150:1 split ratio.

Scores

Postmedia Network Canada Corp. posts an Altman Z-Score of -10.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.