Village Farms International, Inc.

Total Valuation

Village Farms International, Inc. carries a market capitalization of 242.40M, placing it among publicly traded companies globally. Its enterprise value stands at 327.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Village Farms International, Inc. currently has 114.05M shares outstanding.

Valuation Ratios

Village Farms International, Inc. trades at a trailing price-to-earnings ratio of 7.80. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Village Farms International, Inc. trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.98 provides insight into valuation relative to core operating earnings.

Financial Position

Village Farms International, Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.32, indicating elevated leverage, while an interest coverage ratio of 19.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Village Farms International, Inc. posts a return on equity of 16.21 and a return on invested capital of 6.83.

Taxes

Over the trailing twelve months, Village Farms International, Inc. has paid 11.06M in income taxes, reflecting an effective tax rate of 29.97.

Stock Price Statistics

Village Farms International, Inc.'s stock has gained approximately 43.16547% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 3.00.

Income Statement

Over the trailing twelve months, Village Farms International, Inc. generated 226.50M in revenue and converted that into 42.06M in net income, yielding earnings per share of 0.21. EBITDA reached 49.12M, while operating income came in at 32.87M.

Balance Sheet

Village Farms International, Inc. holds 50.47M in cash and equivalents against 40.48M in total debt, resulting in a net debt position of -19.69M. Total book value stands at 283.24M, with working capital of 88.83M providing operational flexibility.

Cash Flow

Village Farms International, Inc. produced 39.34M in operating cash flow over the past twelve months. After subtracting -26.59M in capital expenditures, free cash flow totaled 12.75M - equivalent to 0.11 per share.

Margins

Village Farms International, Inc. operates with a gross margin of 41.72, reflecting its pricing power and cost economics. The operating margin of 14.51 and net profit margin of 18.57 provide insight into operational efficiency.

Dividends & Yields

Scores

Village Farms International, Inc. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.