Pendrell Corporation

Total Valuation

Pendrell Corporation carries a market capitalization of 113.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pendrell Corporation currently has 962.00 shares outstanding.

Valuation Ratios

Pendrell Corporation trades at a trailing price-to-earnings ratio of 114.46. The price-to-sales ratio is 51.00, and the price-to-book ratio stands at -1.25.

Enterprise Valuation

On an enterprise value basis, Pendrell Corporation trades at an EV/EBITDA multiple of 65.56 and an EV/FCF ratio of 62.49. The EV/Sales ratio of 46.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.14 provides insight into valuation relative to core operating earnings.

Financial Position

Pendrell Corporation maintains a current ratio of 22.73, meaning it holds 22.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Pendrell Corporation has paid -2.11M in income taxes, reflecting an effective tax rate of 4.40.

Stock Price Statistics

Pendrell Corporation's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 150,000.00, while the 200-day moving average is 150,000.00.

Income Statement

Over the trailing twelve months, Pendrell Corporation generated 42.77M in revenue and converted that into 19.06M in net income, yielding earnings per share of 1,308.38. EBITDA reached 30.39M, while operating income came in at 28.01M.

Balance Sheet

Total book value stands at -1.74B, with working capital of 195.48M providing operational flexibility.

Cash Flow

Pendrell Corporation produced 31.88M in operating cash flow over the past twelve months. After subtracting -8,000.00 in capital expenditures, free cash flow totaled 31.87M - equivalent to 2,099.83 per share.

Margins

Pendrell Corporation operates with a gross margin of 99.04, reflecting its pricing power and cost economics. The operating margin of 65.48 and net profit margin of 44.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pendrell Corporation's most recent stock split took place on August 1, 2018 with a 250:1 split ratio.

Scores

Pendrell Corporation posts an Altman Z-Score of 135.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.