Prism Johnson Limited carries a market capitalization of 56.71B, placing it among publicly traded companies globally. Its enterprise value stands at 73.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.71B |
| Enterprise Value | 73.82B |
Prism Johnson Limited currently has 503.36M shares outstanding.
| Shares Outstanding | 503.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Prism Johnson Limited trades at a trailing price-to-earnings ratio of 140.79. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 12.33.
| PE Ratio | 140.79 |
| PS Ratio | 0.81 |
| PB Ratio | 12.33 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Prism Johnson Limited trades at an EV/EBITDA multiple of 55.82 and an EV/FCF ratio of 63.62. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 55.82 |
| EV / EBIT | 55.82 |
| EV / FCF | 63.62 |
Prism Johnson Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.20, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.15 |
| Debt / Equity | 77.20 |
| Debt / EBITDA | 10.75 |
| Interest Coverage | 0.75 |
Prism Johnson Limited posts a return on equity of 8.76 and a return on invested capital of 2.55.
| Return on Equity (ROE) | 8.76 |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | 2.55 |
| Return on Capital Employed (ROCE) | 7.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.14 |
Over the trailing twelve months, Prism Johnson Limited has paid 387.90M in income taxes, reflecting an effective tax rate of 34.46.
| Income Tax | 387.90M |
| Effective Tax Rate | 34.46 |
Prism Johnson Limited's stock has declined approximately -28.15287% over the past 52 weeks. The 50-day moving average sits at 122.01, while the 200-day moving average is 131.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.15287% |
| 50-Day Moving Average | 122.01 |
| 200-Day Moving Average | 131.84 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Prism Johnson Limited generated 76.24B in revenue and converted that into 440.90M in net income, yielding earnings per share of 0.60. EBITDA reached 1.32B, while operating income came in at 1.32B.
| Revenue | 76.24B |
| Gross Profit | 30.78B |
| Operating Income | 1.32B |
| Pretax Income | 1.13B |
| Net Income | 440.90M |
| EBITDA | 1.32B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.60 |
Prism Johnson Limited holds 5.59B in cash and equivalents against 14.21B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 5.03B, with working capital of 474.10M providing operational flexibility.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 14.21B |
| Net Debt | 6.36B |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 10.14 |
| Working Capital | 474.10M |
Prism Johnson Limited operates with a gross margin of 40.37, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 0.58 provide insight into operational efficiency.
| Gross Margin | 40.37 |
| Operating Margin | 1.73 |
| Pretax Margin | 1.48 |
| Profit Margin | 0.58 |
| EBITDA Margin | 1.73 |
Prism Johnson Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |