United Company RUSAL, International Public Joint-Stock Company

Total Valuation

United Company RUSAL, International Public Joint-Stock Company carries a market capitalization of 396.08B, placing it among publicly traded companies globally. Its enterprise value stands at 13.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Company RUSAL, International Public Joint-Stock Company currently has 15.19B shares outstanding.

Valuation Ratios

United Company RUSAL, International Public Joint-Stock Company trades at a trailing price-to-earnings ratio of 7.84. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -2.76.

Enterprise Valuation

On an enterprise value basis, United Company RUSAL, International Public Joint-Stock Company trades at an EV/EBITDA multiple of 36.60 and an EV/FCF ratio of 4.35. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.60 provides insight into valuation relative to core operating earnings.

Financial Position

United Company RUSAL, International Public Joint-Stock Company maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.23, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, United Company RUSAL, International Public Joint-Stock Company has paid 94.00M in income taxes, reflecting an effective tax rate of 8.92.

Stock Price Statistics

United Company RUSAL, International Public Joint-Stock Company's stock has declined approximately -13.50365% over the past 52 weeks. The 50-day moving average sits at 63.13, while the 200-day moving average is 63.13.

Income Statement

Over the trailing twelve months, United Company RUSAL, International Public Joint-Stock Company generated 9.71B in revenue and converted that into 960.00M in net income, yielding earnings per share of 0.06. EBITDA reached 378.00M, while operating income came in at 378.00M.

Balance Sheet

United Company RUSAL, International Public Joint-Stock Company holds 1.94B in cash and equivalents against 8.25B in total debt, resulting in a net debt position of 6.48B. Total book value stands at -2.73B, with working capital of 3.88B providing operational flexibility.

Cash Flow

United Company RUSAL, International Public Joint-Stock Company produced 1.65B in operating cash flow over the past twelve months. After subtracting -848.00M in capital expenditures, free cash flow totaled 804.00M - equivalent to 0.05 per share.

Margins

United Company RUSAL, International Public Joint-Stock Company operates with a gross margin of 16.46, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 9.89 provide insight into operational efficiency.

Dividends & Yields

Scores

United Company RUSAL, International Public Joint-Stock Company posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.