Y's table corporation

As of August 31, 2024, Y's table corporation carries a market capitalization of 9.43B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Y's table corporation's next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Y's table corporation has 3.30M shares outstanding.

As of August 31, 2024, Y's table corporation trades at a trailing price-to-earnings ratio of 82.62. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 19.01.

As of August 31, 2024, Y's table corporation trades at an EV/EBITDA multiple of 59.02 - 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 0.81 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 59.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.49B versus a market cap of 9.43B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Y's table corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 372.98, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Y's table corporation posted a return on equity (ROE) of 26.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.29, measuring how efficiently the asset base is converted into earnings. The company generates approximately 22.69M in revenue per employee across its workforce of 515.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 57.18 indicates how many times Y's table corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Y's table corporation recorded an income tax benefit of -36.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 77.53M, leaving 114.17M 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, Y's table corporation's stock has gained approximately 3.19% over the past 52 weeks. The 50-day moving average sits at 3,014.68, while the 200-day moving average is 2,990.15.

Over the twelve months ended August 31, 2024, Y's table corporation generated 11.69B in revenue and converted that into 114.17M in net income, yielding earnings per share of 34.62. EBITDA reached 160.79M, while operating income came in at 160.79M.

As of August 31, 2024, Y's table corporation holds 1.79B in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 56.52M. Total book value stands at 496.19M, with working capital of 944.27M providing operational flexibility.

Over the twelve months ended August 31, 2024, Y's table corporation posted a gross margin of 19.89, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 0.98 provide insight into operational efficiency.

Y's table corporation's most recent stock split took place on February 26, 2014 with a 1:100 split ratio.

As of August 31, 2024, Y's table corporation has an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.