Ridgepost Capital, Inc.

Total Valuation

Ridgepost Capital, Inc. carries a market capitalization of 621.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ridgepost Capital, Inc. currently has 109.48M shares outstanding.

Valuation Ratios

Ridgepost Capital, Inc. trades at a trailing price-to-earnings ratio of 34.07. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at -4.29.

Enterprise Valuation

On an enterprise value basis, Ridgepost Capital, Inc. trades at an EV/EBITDA multiple of 12.42 and an EV/FCF ratio of 18.22. The EV/Sales ratio of 4.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.83 provides insight into valuation relative to core operating earnings.

Financial Position

Ridgepost Capital, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.19, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ridgepost Capital, Inc. has paid 13.20M in income taxes, reflecting an effective tax rate of 32.08.

Stock Price Statistics

Ridgepost Capital, Inc.'s stock has declined approximately -23.94636% over the past 52 weeks. The 50-day moving average sits at 8.12, while the 200-day moving average is 9.19.

Income Statement

Over the trailing twelve months, Ridgepost Capital, Inc. generated 304.70M in revenue and converted that into 23.47M in net income, yielding earnings per share of 0.24. EBITDA reached 98.78M, while operating income came in at 72.87M.

Balance Sheet

Ridgepost Capital, Inc. holds 29.03M in cash and equivalents against 404.07M in total debt, resulting in a net debt position of 345.98M. Total book value stands at -186.21M, with working capital of 28.57M providing operational flexibility.

Cash Flow

Ridgepost Capital, Inc. produced 44.80M in operating cash flow over the past twelve months. After subtracting -3.96M in capital expenditures, free cash flow totaled 40.84M - equivalent to 0.37 per share.

Margins

Ridgepost Capital, Inc. operates with a gross margin of 52.40, reflecting its pricing power and cost economics. The operating margin of 23.92 and net profit margin of 7.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 51.08 indicates the proportion of earnings distributed to shareholders.

Scores

Ridgepost Capital, Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.