E.N. Shoham Business Ltd

Total Valuation

E.N. Shoham Business Ltd carries a market capitalization of 311.11M, placing it among publicly traded companies globally. Its enterprise value stands at 30.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

E.N. Shoham Business Ltd currently has 37.86M shares outstanding.

Valuation Ratios

E.N. Shoham Business Ltd trades at a trailing price-to-earnings ratio of 702.85. The price-to-sales ratio is 176.09, and the price-to-book ratio stands at -412.33.

Enterprise Valuation

On an enterprise value basis, E.N. Shoham Business Ltd trades at an EV/EBITDA multiple of 291.00 and an EV/FCF ratio of 1,149.20. The EV/Sales ratio of 180.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 291.00 provides insight into valuation relative to core operating earnings.

Financial Position

E.N. Shoham Business Ltd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, E.N. Shoham Business Ltd has paid 13.16M in income taxes, reflecting an effective tax rate of 23.78.

Stock Price Statistics

E.N. Shoham Business Ltd's stock has declined approximately -11.80251% over the past 52 weeks. The 50-day moving average sits at 800.57, while the 200-day moving average is 830.78.

Income Statement

Over the trailing twelve months, E.N. Shoham Business Ltd generated 168.28M in revenue and converted that into 42.16M in net income, yielding earnings per share of 1.13. EBITDA reached 104.37M, while operating income came in at 104.37M.

Balance Sheet

E.N. Shoham Business Ltd holds 142.97M in cash and equivalents against 879.09M in total debt, resulting in a net debt position of 736.52M. Total book value stands at -71.87M, with working capital of 442.78M providing operational flexibility.

Cash Flow

E.N. Shoham Business Ltd produced 26.31M in operating cash flow over the past twelve months. After subtracting -119,000.00 in capital expenditures, free cash flow totaled 26.19M - equivalent to 0.70 per share.

Margins

E.N. Shoham Business Ltd operates with a gross margin of 75.45, reflecting its pricing power and cost economics. The operating margin of 62.02 and net profit margin of 25.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 47.41 indicates the proportion of earnings distributed to shareholders.

Stock Splits

E.N. Shoham Business Ltd's most recent stock split took place on August 18, 2013 with a 30:1 split ratio.

Scores

E.N. Shoham Business Ltd posts an Altman Z-Score of 20.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.