Spectrum Group International, Inc.

Total Valuation

Spectrum Group International, Inc. carries a market capitalization of 63.04M, placing it among publicly traded companies globally. Its enterprise value stands at 129.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spectrum Group International, Inc. currently has 3,084.00 shares outstanding.

Valuation Ratios

Spectrum Group International, Inc. trades at a trailing price-to-earnings ratio of 0.55. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Spectrum Group International, Inc. trades at an EV/EBITDA multiple of 24.17 and an EV/FCF ratio of 12.77. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.15 provides insight into valuation relative to core operating earnings.

Financial Position

Spectrum Group International, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.06, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Spectrum Group International, Inc. has paid 2.80M in income taxes, reflecting an effective tax rate of 68.72.

Stock Price Statistics

Spectrum Group International, Inc.'s stock has gained approximately 43.33333% over the past 52 weeks. The 50-day moving average sits at 21,500.00, while the 200-day moving average is 21,500.00.

Income Statement

Over the trailing twelve months, Spectrum Group International, Inc. generated 7.05B in revenue and converted that into 1.29M in net income, yielding earnings per share of 409.65. EBITDA reached 5.37M, while operating income came in at 3.08M.

Balance Sheet

Spectrum Group International, Inc. holds 16.92M in cash and equivalents against 145.52M in total debt, resulting in a net debt position of 103.10M. Total book value stands at -138.07M, with working capital of 62.90M providing operational flexibility.

Cash Flow

Spectrum Group International, Inc. produced -51.20M in operating cash flow over the past twelve months.

Margins

Spectrum Group International, Inc. operates with a gross margin of 0.77, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of 0.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Spectrum Group International, Inc.'s most recent stock split took place on December 15, 2021 with a 10:1 split ratio.

Scores

Spectrum Group International, Inc. posts an Altman Z-Score of 20.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.