Spartan Delta Corp

Total Valuation

Spartan Delta Corp carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 772.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spartan Delta Corp currently has 200.06M shares outstanding.

Valuation Ratios

Spartan Delta Corp trades at a trailing price-to-earnings ratio of 18.47. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Spartan Delta Corp trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 1.76. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.93 provides insight into valuation relative to core operating earnings.

Financial Position

Spartan Delta Corp maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.63, indicating elevated leverage, while an interest coverage ratio of 15.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Spartan Delta Corp posts a return on equity of 7.10 and a return on invested capital of 3.09.

Taxes

Over the trailing twelve months, Spartan Delta Corp has paid 12.78M in income taxes, reflecting an effective tax rate of 25.63.

Stock Price Statistics

Spartan Delta Corp's stock has gained approximately 190.45226% over the past 52 weeks. The 50-day moving average sits at 12.41, while the 200-day moving average is 9.45.

Income Statement

Over the trailing twelve months, Spartan Delta Corp generated 333.87M in revenue and converted that into 37.08M in net income, yielding earnings per share of 0.20. EBITDA reached 145.61M, while operating income came in at 26.70M.

Balance Sheet

Spartan Delta Corp holds 194,000.00 in cash and equivalents against 87.78M in total debt, resulting in a net debt position of 66.28M. Total book value stands at 589.76M, with working capital of -56.24M providing operational flexibility.

Cash Flow

Spartan Delta Corp produced 181.15M in operating cash flow over the past twelve months. After subtracting -250.60M in capital expenditures, free cash flow totaled -69.45M - equivalent to -0.39 per share.

Margins

Spartan Delta Corp operates with a gross margin of 48.93, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 11.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Spartan Delta Corp's most recent stock split took place on June 4, 2020 with a 100:1 split ratio.

Scores

Spartan Delta Corp posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.