Postmedia Network Canada Corp.

Total Valuation

Postmedia Network Canada Corp. carries a market capitalization of 247,026.00, placing it among publicly traded companies globally. Its enterprise value stands at 513.46M, 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 0.19, and the price-to-book ratio stands at -0.20.

Enterprise Valuation

On an enterprise value basis, Postmedia Network Canada Corp. trades at an EV/EBITDA multiple of 22.32 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,355.33 provides insight into valuation relative to core operating earnings.

Financial Position

Postmedia Network Canada Corp. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.39, indicating conservative leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Postmedia Network Canada Corp.'s stock has declined approximately -42.36111% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.95.

Income Statement

Over the trailing twelve months, Postmedia Network Canada Corp. generated 469.72M in revenue and converted that into -96.95M in net income, yielding earnings per share of -0.98. EBITDA reached 23.01M, while operating income came in at 218,000.00.

Balance Sheet

Postmedia Network Canada Corp. holds 7.47M in cash and equivalents against 432.78M in total debt, resulting in a net debt position of 401.32M. Total book value stands at -448.99M, with working capital of -30.34M providing operational flexibility.

Cash Flow

Postmedia Network Canada Corp. produced 19.82M in operating cash flow over the past twelve months. After subtracting -6.07M in capital expenditures, free cash flow totaled 13.75M - equivalent to 0.14 per share.

Margins

Postmedia Network Canada Corp. operates with a gross margin of 81.90, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -20.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Postmedia Network Canada Corp. posts an Altman Z-Score of -8.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.