Resolute Holdings Management, Inc.

Total Valuation

Resolute Holdings Management, Inc. carries a market capitalization of 957.12M, placing it among publicly traded companies globally. Its enterprise value stands at 6.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Resolute Holdings Management, Inc. currently has 7.83M shares outstanding.

Valuation Ratios

Resolute Holdings Management, Inc. trades at a trailing price-to-earnings ratio of 25.26. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at -35.92.

Enterprise Valuation

On an enterprise value basis, Resolute Holdings Management, Inc. trades at an EV/EBITDA multiple of 33.02 and an EV/FCF ratio of 40.77. The EV/Sales ratio of 6.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.51 provides insight into valuation relative to core operating earnings.

Financial Position

Resolute Holdings Management, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.50, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Resolute Holdings Management, Inc. has paid -7.04M in income taxes, reflecting an effective tax rate of 43.90.

Stock Price Statistics

Resolute Holdings Management, Inc.'s stock has gained approximately 49.5227% over the past 52 weeks. The 50-day moving average sits at 128.97, while the 200-day moving average is 151.12.

Income Statement

Over the trailing twelve months, Resolute Holdings Management, Inc. generated 998.71M in revenue and converted that into 47.39M in net income, yielding earnings per share of -0.50. EBITDA reached 192.13M, while operating income came in at 63.75M.

Balance Sheet

Resolute Holdings Management, Inc. holds 117.00M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 2.06B. Total book value stands at -31.50M, with working capital of 212.70M providing operational flexibility.

Cash Flow

Resolute Holdings Management, Inc. produced 105.49M in operating cash flow over the past twelve months. After subtracting -24.96M in capital expenditures, free cash flow totaled 80.53M - equivalent to 9.72 per share.

Margins

Resolute Holdings Management, Inc. operates with a gross margin of 38.66, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 4.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.44 indicates the proportion of earnings distributed to shareholders.

Scores

Resolute Holdings Management, Inc. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.