Puregold Price Club, Inc.
Other OTCTotal Valuation
Puregold Price Club, Inc. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 137.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.78B |
| Enterprise Value | 137.68B |
Share Statistics
Puregold Price Club, Inc. currently has 2.87B shares outstanding.
| Shares Outstanding | 2.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Puregold Price Club, Inc. trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.14.
| PE Ratio | 9.88 |
| PS Ratio | 0.46 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 6.20 |
Enterprise Valuation
On an enterprise value basis, Puregold Price Club, Inc. trades at an EV/EBITDA multiple of 9.42 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.42 |
| EV / FCF | 5.02 |
Financial Position
Puregold Price Club, Inc. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.88, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.08 |
| Quick Ratio | 1.62 |
| Debt / Equity | 62.88 |
| Debt / EBITDA | 4.44 |
| Interest Coverage | 3.56 |
Financial Efficiency
Puregold Price Club, Inc. posts a return on equity of 11.93 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 11.93 |
| Return on Assets (ROA) | 6.25 |
| Return on Invested Capital (ROIC) | 6.77 |
| Return on Capital Employed (ROCE) | 9.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.61 |
Taxes
Over the trailing twelve months, Puregold Price Club, Inc. has paid 3.60B in income taxes, reflecting an effective tax rate of 23.21.
| Income Tax | 3.60B |
| Effective Tax Rate | 23.21 |
Stock Price Statistics
Puregold Price Club, Inc.'s stock has gained approximately 5.25424% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.25424% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Puregold Price Club, Inc. generated 254.06B in revenue and converted that into 11.91B in net income, yielding earnings per share of 4.16. EBITDA reached 14.61B, while operating income came in at 14.61B.
| Revenue | 254.06B |
| Gross Profit | 48.06B |
| Operating Income | 14.61B |
| Pretax Income | 15.51B |
| Net Income | 11.91B |
| EBITDA | 14.61B |
| EBIT | 14.61B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
Puregold Price Club, Inc. holds 44.99B in cash and equivalents against 64.88B in total debt, resulting in a net debt position of -14.39B. Total book value stands at 103.18B, with working capital of 57.65B providing operational flexibility.
| Cash & Cash Equivalents | 44.99B |
| Total Debt | 64.88B |
| Net Debt | -14.39B |
| Equity (Book Value) | 103.18B |
| Book Value Per Share | 36.01 |
| Working Capital | 57.65B |
Cash Flow
Puregold Price Club, Inc. produced 18.97B in operating cash flow over the past twelve months. After subtracting -5.29B in capital expenditures, free cash flow totaled 13.68B - equivalent to 4.78 per share.
| Operating Cash Flow | 18.97B |
| Capital Expenditures | -5.29B |
| Free Cash Flow | 13.68B |
| FCF Per Share | 4.78 |
Margins
Puregold Price Club, Inc. operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 4.69 provide insight into operational efficiency.
| Gross Margin | 18.92 |
| Operating Margin | 5.75 |
| Pretax Margin | 6.11 |
| Profit Margin | 4.69 |
| EBITDA Margin | 5.75 |
Dividends & Yields
The company's payout ratio of 17.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 17.32 |
| Shareholder Yield | 11.66 |
| FCF Yield | 20.62 |
Scores
Puregold Price Club, Inc. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |