De Poan Pneumatic Corp.

As of June 30, 2026, De Poan Pneumatic Corp. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, De Poan Pneumatic Corp. has 51.50M shares outstanding.

As of June 30, 2026, De Poan Pneumatic Corp. trades at a trailing price-to-earnings ratio of 57.83. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, De Poan Pneumatic Corp. trades at an EV/EBITDA multiple of 52.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 84.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. De Poan Pneumatic Corp. trades at an EV/FCF ratio of 15.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.52B versus a market cap of 2.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, De Poan Pneumatic Corp. maintains a current ratio of 5.90, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 110.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, De Poan Pneumatic Corp. posted a return on equity (ROE) of 3.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.54, useful for judging operating efficiency across full business cycles. The company generates approximately 3.88M in revenue per employee across its workforce of 129.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.86 indicates how many times De Poan Pneumatic Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, De Poan Pneumatic Corp. recorded 9.14M in income tax expense. That works out to an effective tax rate of 20.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.91M, leaving 35.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, De Poan Pneumatic Corp.'s stock has declined approximately 0.61% over the past 52 weeks. The 50-day moving average sits at 32.87, while the 200-day moving average is 35.22.

Over the twelve months ended June 30, 2026, De Poan Pneumatic Corp. generated 500.51M in revenue and converted that into 35.77M in net income, yielding earnings per share of 0.69. EBITDA reached 29.06M, while operating income came in at 17.93M.

As of June 30, 2026, De Poan Pneumatic Corp. holds 549.39M in cash and equivalents against 8.10M in total debt, resulting in a net debt position of -443.84M. Total book value stands at 1.04B, with working capital of 729.39M providing operational flexibility.

De Poan Pneumatic Corp. produced 98.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.38M in capital expenditures, free cash flow totaled 95.16M - equivalent to 1.84 per share.

Over the twelve months ended June 30, 2026, De Poan Pneumatic Corp. posted a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 7.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, De Poan Pneumatic Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to De Poan Pneumatic Corp. shareholders.

De Poan Pneumatic Corp.'s most recent stock split took place on August 7, 2008 with a 25:27 split ratio.

As of June 30, 2026, De Poan Pneumatic Corp. has an Altman Z-Score of 9.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.