StandardAero, Inc.

Total Valuation

StandardAero, Inc. carries a market capitalization of 9.02B, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

StandardAero, Inc. currently has 332.27M shares outstanding.

Valuation Ratios

StandardAero, Inc. trades at a trailing price-to-earnings ratio of 28.79. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at -7.05.

Enterprise Valuation

On an enterprise value basis, StandardAero, Inc. trades at an EV/EBITDA multiple of 14.33 and an EV/FCF ratio of 24.96. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.18 provides insight into valuation relative to core operating earnings.

Financial Position

StandardAero, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.21, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, StandardAero, Inc. has paid 102.26M in income taxes, reflecting an effective tax rate of 25.78.

Stock Price Statistics

StandardAero, Inc.'s stock has declined approximately -6.06166% over the past 52 weeks. The 50-day moving average sits at 27.09, while the 200-day moving average is 27.80.

Income Statement

Over the trailing twelve months, StandardAero, Inc. generated 6.25B in revenue and converted that into 294.40M in net income, yielding earnings per share of 0.88. EBITDA reached 756.69M, while operating income came in at 565.24M.

Balance Sheet

StandardAero, Inc. holds 89.17M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 2.12B. Total book value stands at -1.20B, with working capital of 1.62B providing operational flexibility.

Cash Flow

StandardAero, Inc. produced 221.14M in operating cash flow over the past twelve months. After subtracting -88.06M in capital expenditures, free cash flow totaled 133.07M - equivalent to 0.41 per share.

Margins

StandardAero, Inc. operates with a gross margin of 14.70, reflecting its pricing power and cost economics. The operating margin of 9.04 and net profit margin of 4.71 provide insight into operational efficiency.

Dividends & Yields

Scores

StandardAero, Inc. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.