Ridgepost Capital, Inc.
New York Stock ExchangeTotal Valuation
Ridgepost Capital, Inc. carries a market capitalization of 664.87M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 664.87M |
| Enterprise Value | 1.50B |
Share Statistics
Ridgepost Capital, Inc. currently has 110.23M shares outstanding.
| Shares Outstanding | 110.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ridgepost Capital, Inc. trades at a trailing price-to-earnings ratio of 31.54. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.36.
| PE Ratio | 31.54 |
| PS Ratio | 2.76 |
| PB Ratio | 2.36 |
| P/TBV Ratio | -1.67 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 15.48 |
Enterprise Valuation
On an enterprise value basis, Ridgepost Capital, Inc. trades at an EV/EBITDA multiple of 15.05 and an EV/FCF ratio of 19.50. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.79 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 20.27 |
| EV / FCF | 19.50 |
Financial Position
Ridgepost Capital, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.36, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 100.36 |
| Debt / EBITDA | 5.21 |
| Interest Coverage | 3.68 |
Financial Efficiency
Ridgepost Capital, Inc. posts a return on equity of 7.77 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 7.77 |
| Return on Assets (ROA) | 2.63 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ridgepost Capital, Inc. has paid 14.26M in income taxes, reflecting an effective tax rate of 30.66.
| Income Tax | 14.26M |
| Effective Tax Rate | 30.66 |
Stock Price Statistics
Ridgepost Capital, Inc.'s stock has declined approximately -18.58238% over the past 52 weeks. The 50-day moving average sits at 8.44, while the 200-day moving average is 8.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.58238% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ridgepost Capital, Inc. generated 312.91M in revenue and converted that into 27.38M in net income, yielding earnings per share of 0.27. EBITDA reached 99.64M, while operating income came in at 73.98M.
| Revenue | 312.91M |
| Gross Profit | 161.28M |
| Operating Income | 73.98M |
| Pretax Income | 46.50M |
| Net Income | 27.38M |
| EBITDA | 99.64M |
| EBIT | 73.98M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Ridgepost Capital, Inc. holds 36.64M in cash and equivalents against 519.16M in total debt, resulting in a net debt position of 454.13M. Total book value stands at 367.46M, with working capital of -60.31M providing operational flexibility.
| Cash & Cash Equivalents | 36.64M |
| Total Debt | 519.16M |
| Net Debt | 454.13M |
| Equity (Book Value) | 367.46M |
| Book Value Per Share | 3.33 |
| Working Capital | -60.31M |
Cash Flow
Ridgepost Capital, Inc. produced 55.77M in operating cash flow over the past twelve months. After subtracting -2.35M in capital expenditures, free cash flow totaled 53.43M - equivalent to 0.49 per share.
| Operating Cash Flow | 55.77M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 53.43M |
| FCF Per Share | 0.49 |
Margins
Ridgepost Capital, Inc. operates with a gross margin of 51.54, reflecting its pricing power and cost economics. The operating margin of 23.64 and net profit margin of 8.75 provide insight into operational efficiency.
| Gross Margin | 51.54 |
| Operating Margin | 23.64 |
| Pretax Margin | 14.86 |
| Profit Margin | 8.75 |
| EBITDA Margin | 31.84 |
Dividends & Yields
The company's payout ratio of 44.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 44.89 |
| Shareholder Yield | -8.59 |
| FCF Yield | 6.25 |
Scores
Ridgepost Capital, Inc. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |