Resonac Holdings Corporation

Total Valuation

Resonac Holdings Corporation carries a market capitalization of 19.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Resonac Holdings Corporation currently has 180.69M shares outstanding.

Valuation Ratios

Resonac Holdings Corporation trades at a trailing price-to-earnings ratio of 15.94. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Resonac Holdings Corporation trades at an EV/EBITDA multiple of 38.04 and an EV/FCF ratio of 101.05. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.04 provides insight into valuation relative to core operating earnings.

Financial Position

Resonac Holdings Corporation maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.04, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Resonac Holdings Corporation has paid -2.13B in income taxes, reflecting an effective tax rate of 88.20.

Stock Price Statistics

Resonac Holdings Corporation's stock has gained approximately 375.16199% over the past 52 weeks. The 50-day moving average sits at 98.07, while the 200-day moving average is 59.24.

Income Statement

Over the trailing twelve months, Resonac Holdings Corporation generated 1.34T in revenue and converted that into 39.31B in net income, yielding earnings per share of 215.89. EBITDA reached 37.38B, while operating income came in at 37.38B.

Balance Sheet

Resonac Holdings Corporation holds 238.38B in cash and equivalents against 1.01T in total debt, resulting in a net debt position of 768.73B. Total book value stands at 311.04B, with working capital of 313.93B providing operational flexibility.

Margins

Resonac Holdings Corporation operates with a gross margin of 21.45, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 2.93 provide insight into operational efficiency.

Stock Splits

Resonac Holdings Corporation's most recent stock split took place on June 28, 2016 with a 10:1 split ratio.

Scores

Resonac Holdings Corporation posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.