Signpost Corporation

As of August 31, 2024, Signpost Corporation carries a market capitalization of 6.84B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Signpost Corporation's next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Signpost Corporation has 12.79M shares outstanding.

As of August 31, 2024, Signpost Corporation trades at a trailing price-to-earnings ratio of 27.46. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 4.21.

As of August 31, 2024, Signpost Corporation trades at an EV/EBITDA multiple of 26.80 - 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 1.89 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 26.80 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 5.72B versus a market cap of 6.84B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Signpost Corporation maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.31, indicating elevated leverage, while an interest coverage ratio of 92.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Signpost Corporation posted a return on equity (ROE) of 16.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.15, measuring how efficiently the asset base is converted into earnings. The company generates approximately 17.88M in revenue per employee across its workforce of 169.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 100.14 indicates how many times Signpost Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Signpost Corporation recorded an income tax benefit of -53.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 195.23M, leaving 249.13M 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, Signpost Corporation's stock has declined approximately 14.24% over the past 52 weeks. The 50-day moving average sits at 213.74, while the 200-day moving average is 223.16.

Over the twelve months ended August 31, 2024, Signpost Corporation generated 3.03B in revenue and converted that into 249.13M in net income, yielding earnings per share of 19.46. EBITDA reached 213.60M, while operating income came in at 213.61M.

As of August 31, 2024, Signpost Corporation holds 1.51B in cash and equivalents against 394.96M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 1.62B, with working capital of 1.39B providing operational flexibility.

Over the twelve months ended August 31, 2024, Signpost Corporation posted a gross margin of 28.05, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 8.22 provide insight into operational efficiency.

Signpost Corporation's most recent stock split took place on February 26, 2018 with a 1:4 split ratio.

As of August 31, 2024, Signpost Corporation has an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.