Ventura Guaranty Ltd.
Bombay Stock ExchangeTotal Valuation
Ventura Guaranty Ltd. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -4.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -4.25B |
Share Statistics
Ventura Guaranty Ltd. currently has 3.19M shares outstanding.
| Shares Outstanding | 3.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.42 |
| EV / FCF | N/A |
Financial Position
Ventura Guaranty Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.21, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 1.36 |
| Debt / Equity | 38.21 |
| Debt / EBITDA | -28.61 |
| Interest Coverage | -0.41 |
Financial Efficiency
Ventura Guaranty Ltd. posts a return on equity of 481.34 and a return on invested capital of -0.72.
| Return on Equity (ROE) | 481.34 |
| Return on Assets (ROA) | 1.48 |
| Return on Invested Capital (ROIC) | -0.72 |
| Return on Capital Employed (ROCE) | 12.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ventura Guaranty Ltd. has paid 66.42M in income taxes, reflecting an effective tax rate of 27.59.
| Income Tax | 66.42M |
| Effective Tax Rate | 27.59 |
Stock Price Statistics
Ventura Guaranty Ltd.'s stock has declined approximately -36.22642% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.22642% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ventura Guaranty Ltd. generated 1.94B in revenue and converted that into 153.78M in net income, yielding earnings per share of 54.57. EBITDA reached -49.06M, while operating income came in at -49.06M.
| Revenue | 1.94B |
| Gross Profit | 487.56M |
| Operating Income | -49.06M |
| Pretax Income | 240.78M |
| Net Income | 153.78M |
| EBITDA | -49.06M |
| EBIT | -49.06M |
| Earnings Per Share (EPS) | 54.57 |
Balance Sheet
Ventura Guaranty Ltd. holds 6.07B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -398.12M. Total book value stands at 31.95M, with working capital of 4.59B providing operational flexibility.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 1.40B |
| Net Debt | -398.12M |
| Equity (Book Value) | 31.95M |
| Book Value Per Share | 10.00 |
| Working Capital | 4.59B |
Margins
Ventura Guaranty Ltd. operates with a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of -2.53 and net profit margin of 7.94 provide insight into operational efficiency.
| Gross Margin | 25.19 |
| Operating Margin | -2.53 |
| Pretax Margin | 12.44 |
| Profit Margin | 7.94 |
| EBITDA Margin | -2.53 |
Scores
Ventura Guaranty Ltd. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |