Pegasus Hava Tasimaciligi Anonim Sirketi

Total Valuation

Pegasus Hava Tasimaciligi Anonim Sirketi carries a market capitalization of 87.35B, placing it among publicly traded companies globally. Its enterprise value stands at 257.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pegasus Hava Tasimaciligi Anonim Sirketi currently has 500.00M shares outstanding.

Valuation Ratios

Pegasus Hava Tasimaciligi Anonim Sirketi trades at a trailing price-to-earnings ratio of 10.69. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, Pegasus Hava Tasimaciligi Anonim Sirketi trades at an EV/EBITDA multiple of 18.93 and an EV/FCF ratio of 6.04. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.93 provides insight into valuation relative to core operating earnings.

Financial Position

Pegasus Hava Tasimaciligi Anonim Sirketi maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.37, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Pegasus Hava Tasimaciligi Anonim Sirketi posts a return on equity of 19.65 and a return on invested capital of 4.26.

Taxes

Over the trailing twelve months, Pegasus Hava Tasimaciligi Anonim Sirketi has paid 354.53M in income taxes, reflecting an effective tax rate of 4.14.

Stock Price Statistics

Pegasus Hava Tasimaciligi Anonim Sirketi's stock has declined approximately -32.15534% over the past 52 weeks. The 50-day moving average sits at 176.66, while the 200-day moving average is 194.96.

Income Statement

Over the trailing twelve months, Pegasus Hava Tasimaciligi Anonim Sirketi generated 152.25B in revenue and converted that into 8.21B in net income, yielding earnings per share of 16.41. EBITDA reached 13.59B, while operating income came in at 13.59B.

Balance Sheet

Pegasus Hava Tasimaciligi Anonim Sirketi holds 69.33B in cash and equivalents against 238.87B in total debt, resulting in a net debt position of -5.30B. Total book value stands at 46.08B, with working capital of -3.01B providing operational flexibility.

Cash Flow

Pegasus Hava Tasimaciligi Anonim Sirketi produced 34.16B in operating cash flow over the past twelve months.

Margins

Pegasus Hava Tasimaciligi Anonim Sirketi operates with a gross margin of 14.80, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 5.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pegasus Hava Tasimaciligi Anonim Sirketi's most recent stock split took place on May 14, 2024 with a 2000000:9775199 split ratio.

Scores

Pegasus Hava Tasimaciligi Anonim Sirketi posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.