Village Farms International, Inc.

Total Valuation

Village Farms International, Inc. carries a market capitalization of 355.69M, placing it among publicly traded companies globally. Its enterprise value stands at 223.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Village Farms International, Inc. currently has 121.84M shares outstanding.

Valuation Ratios

Village Farms International, Inc. trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Village Farms International, Inc. trades at an EV/EBITDA multiple of 4.16 and an EV/FCF ratio of 3.95. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.02 provides insight into valuation relative to core operating earnings.

Financial Position

Village Farms International, Inc. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.50, indicating elevated leverage, while an interest coverage ratio of 24.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Village Farms International, Inc. posts a return on equity of 7.61 and a return on invested capital of 6.78.

Taxes

Over the trailing twelve months, Village Farms International, Inc. has paid 11.82M in income taxes, reflecting an effective tax rate of 33.86.

Stock Price Statistics

Village Farms International, Inc.'s stock has gained approximately 14.5098% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 2.87.

Income Statement

Over the trailing twelve months, Village Farms International, Inc. generated 230.57M in revenue and converted that into 22.71M in net income, yielding earnings per share of 0.19. EBITDA reached 53.65M, while operating income came in at 37.10M.

Balance Sheet

Village Farms International, Inc. holds 72.93M in cash and equivalents against 46.19M in total debt, resulting in a net debt position of -38.22M. Total book value stands at 312.20M, with working capital of 109.72M providing operational flexibility.

Cash Flow

Village Farms International, Inc. produced 26.39M in operating cash flow over the past twelve months. After subtracting -28.79M in capital expenditures, free cash flow totaled -2.39M - equivalent to -0.02 per share.

Margins

Village Farms International, Inc. operates with a gross margin of 44.29, reflecting its pricing power and cost economics. The operating margin of 16.09 and net profit margin of 9.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Village Farms International, Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.