Puda Coal, Inc.

Total Valuation

Puda Coal, Inc. carries a market capitalization of 3,002.00, placing it among publicly traded companies globally. Its enterprise value stands at 205.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Puda Coal, Inc. currently has 30.02M shares outstanding.

Valuation Ratios

Puda Coal, Inc. trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 4.86.

Enterprise Valuation

On an enterprise value basis, Puda Coal, Inc. trades at an EV/EBITDA multiple of 5.71 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.01 provides insight into valuation relative to core operating earnings.

Financial Position

Puda Coal, Inc. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.58, indicating elevated leverage, while an interest coverage ratio of 19.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Puda Coal, Inc. posts a return on equity of 50.15 and a return on invested capital of 11.31.

Taxes

Over the trailing twelve months, Puda Coal, Inc. has paid 9.18M in income taxes, reflecting an effective tax rate of 28.06.

Stock Price Statistics

Puda Coal, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Puda Coal, Inc. generated 324.82M in revenue and converted that into 23.53M in net income, yielding earnings per share of 1.18. EBITDA reached 35.90M, while operating income came in at 34.12M.

Balance Sheet

Puda Coal, Inc. holds 156.17M in cash and equivalents against 42.86M in total debt, resulting in a net debt position of -113.31M. Total book value stands at 56.59M, with working capital of 151.14M providing operational flexibility.

Cash Flow

Puda Coal, Inc. produced 19.90M in operating cash flow over the past twelve months. After subtracting -26.22M in capital expenditures, free cash flow totaled -6.32M - equivalent to -0.33 per share.

Margins

Puda Coal, Inc. operates with a gross margin of 12.68, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 7.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Puda Coal, Inc.'s most recent stock split took place on August 6, 2009 with a 7:1 split ratio.

Scores

Puda Coal, Inc. posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.