Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Total Valuation

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock carries a market capitalization of 272.09M, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock currently has 116.02M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock trades at an EV/EBITDA multiple of 157.42 and an EV/FCF ratio of 169.37. The EV/Sales ratio of 51.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 919.98 provides insight into valuation relative to core operating earnings.

Financial Position

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.61, indicating elevated leverage, while an interest coverage ratio of 10.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock posts a return on equity of 1.50 and a return on invested capital of 1.21.

Taxes

Over the trailing twelve months, Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock has paid 86,252.00 in income taxes, reflecting an effective tax rate of 1.88.

Stock Price Statistics

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock's stock has declined approximately -0.625% over the past 52 weeks. The 50-day moving average sits at 24.05, while the 200-day moving average is 24.29.

Income Statement

EBITDA reached 17.61M, while operating income came in at 3.01M.

Balance Sheet

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock holds 68.78M in cash and equivalents against 10.88M in total debt, resulting in a net debt position of -58.91M. Total book value stands at 235.95M, with working capital of 64.87M providing operational flexibility.

Cash Flow

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock produced 12.07M in operating cash flow over the past twelve months.

Margins

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock operates with a gross margin of 86.53, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 12.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.59 indicates the proportion of earnings distributed to shareholders.

Scores

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock posts an Altman Z-Score of 57.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.