Prio S.A. Unsponsored ADR

Total Valuation

Prio S.A. Unsponsored ADR carries a market capitalization of 9.91B, placing it among publicly traded companies globally. Its enterprise value stands at 53.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prio S.A. Unsponsored ADR currently has 811.35M shares outstanding.

Valuation Ratios

Prio S.A. Unsponsored ADR trades at a trailing price-to-earnings ratio of 3.42. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Prio S.A. Unsponsored ADR trades at an EV/EBITDA multiple of 15.03 and an EV/FCF ratio of 1.61. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.

Financial Position

Prio S.A. Unsponsored ADR maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.87, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Prio S.A. Unsponsored ADR posts a return on equity of 80.40 and a return on invested capital of 16.74.

Taxes

Over the trailing twelve months, Prio S.A. Unsponsored ADR has paid -8.06B in income taxes, reflecting an effective tax rate of 15.10.

Stock Price Statistics

Prio S.A. Unsponsored ADR's stock has gained approximately 69.9169% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 9.54.

Income Statement

Over the trailing twelve months, Prio S.A. Unsponsored ADR generated 14.33B in revenue and converted that into 10.59B in net income, yielding earnings per share of 12.87. EBITDA reached 3.56B, while operating income came in at 3.56B.

Balance Sheet

Prio S.A. Unsponsored ADR holds 5.10B in cash and equivalents against 22.48B in total debt, resulting in a net debt position of 15.12B. Total book value stands at 16.26B, with working capital of 3.16B providing operational flexibility.

Cash Flow

Prio S.A. Unsponsored ADR produced 10.06B in operating cash flow over the past twelve months. After subtracting -17.74B in capital expenditures, free cash flow totaled -7.67B - equivalent to -9.34 per share.

Margins

Prio S.A. Unsponsored ADR operates with a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of 24.87 and net profit margin of 73.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Prio S.A. Unsponsored ADR posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.