Urbana Corporation
Toronto Stock ExchangeTotal Valuation
Urbana Corporation carries a market capitalization of 350.17M, placing it among publicly traded companies globally. Its enterprise value stands at 388.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 350.17M |
| Enterprise Value | 388.10M |
Share Statistics
Urbana Corporation currently has 41.40M shares outstanding.
| Shares Outstanding | 41.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Urbana Corporation trades at a trailing price-to-earnings ratio of 3.67. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 0.74.
| PE Ratio | 3.67 |
| PS Ratio | 3.13 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | -14.88 |
| P/OCF Ratio | -14.88 |
Enterprise Valuation
| EV / Sales | 3.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.27 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.26 |
| Return on Assets (ROA) | 17.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Urbana Corporation has paid 12.11M in income taxes, reflecting an effective tax rate of 11.04.
| Income Tax | 12.11M |
| Effective Tax Rate | 11.04 |
Stock Price Statistics
Urbana Corporation's stock has gained approximately 25.71861% over the past 52 weeks. The 50-day moving average sits at 8.47, while the 200-day moving average is 8.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.71861% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Urbana Corporation generated 114.49M in revenue and converted that into 97.66M in net income, yielding earnings per share of 2.36.
| Revenue | 114.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 109.77M |
| Net Income | 97.66M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
Urbana Corporation holds 571,072.00 in cash and equivalents against 30.60M in total debt, resulting in a net debt position of -571,072.00.
| Cash & Cash Equivalents | 571,072.00 |
| Total Debt | 30.60M |
| Net Debt | -571,072.00 |
| Equity (Book Value) | 484.66M |
| Book Value Per Share | 11.71 |
| Working Capital | N/A |
Cash Flow
Urbana Corporation produced -24.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | -24.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | -24.06M |
| FCF Per Share | -0.58 |
Margins
Urbana Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 95.88 |
| Profit Margin | 85.30 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 5.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 5.93 |
| Shareholder Yield | -6.65 |
| FCF Yield | -6.72 |
Scores
Urbana Corporation posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.52 |