Chiron Real Estate Inc.
New York Stock ExchangeTotal Valuation
Chiron Real Estate Inc. carries a market capitalization of 476.32M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 476.32M |
| Enterprise Value | 1.38B |
Share Statistics
Chiron Real Estate Inc. currently has 13.24M shares outstanding.
| Shares Outstanding | 13.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chiron Real Estate Inc. trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 1.14.
| PE Ratio | 10.17 |
| PS Ratio | 3.28 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 6.65 |
Enterprise Valuation
On an enterprise value basis, Chiron Real Estate Inc. trades at an EV/EBITDA multiple of 14.57 and an EV/FCF ratio of 3.85. The EV/Sales ratio of 9.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.07 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 39.05 |
| EV / FCF | 3.85 |
Financial Position
Chiron Real Estate Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.51, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 94.51 |
| Debt / EBITDA | 6.83 |
| Interest Coverage | 2.90 |
Financial Efficiency
Chiron Real Estate Inc. posts a return on equity of 11.36 and a return on invested capital of 2.15.
| Return on Equity (ROE) | 11.36 |
| Return on Assets (ROA) | 4.34 |
| Return on Invested Capital (ROIC) | 2.15 |
| Return on Capital Employed (ROCE) | 5.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Chiron Real Estate Inc.'s stock has gained approximately 2.94622% over the past 52 weeks. The 50-day moving average sits at 36.72, while the 200-day moving average is 35.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.94622% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 35.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chiron Real Estate Inc. generated 152.13M in revenue and converted that into 57.95M in net income, yielding earnings per share of 4.71. EBITDA reached 94.72M, while operating income came in at 35.34M.
| Revenue | 152.13M |
| Gross Profit | 116.03M |
| Operating Income | 35.34M |
| Pretax Income | 62.73M |
| Net Income | 57.95M |
| EBITDA | 94.72M |
| EBIT | 35.34M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
Chiron Real Estate Inc. holds 10.66M in cash and equivalents against 646.51M in total debt, resulting in a net debt position of 622.46M. Total book value stands at 436.72M, with working capital of -8.34M providing operational flexibility.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 646.51M |
| Net Debt | 622.46M |
| Equity (Book Value) | 436.72M |
| Book Value Per Share | 33.00 |
| Working Capital | -8.34M |
Cash Flow
Chiron Real Estate Inc. produced 75.11M in operating cash flow over the past twelve months. After subtracting -250.98M in capital expenditures, free cash flow totaled -175.87M - equivalent to -13.21 per share.
| Operating Cash Flow | 75.11M |
| Capital Expenditures | -250.98M |
| Free Cash Flow | -175.87M |
| FCF Per Share | -13.21 |
Margins
Chiron Real Estate Inc. operates with a gross margin of 76.27, reflecting its pricing power and cost economics. The operating margin of 23.23 and net profit margin of 38.09 provide insight into operational efficiency.
| Gross Margin | 76.27 |
| Operating Margin | 23.23 |
| Pretax Margin | 41.23 |
| Profit Margin | 38.09 |
| EBITDA Margin | 62.26 |
Dividends & Yields
The company's payout ratio of 73.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.89 |
| Dividend Yield | N/A |
| Payout Ratio | 73.14 |
| Shareholder Yield | -0.86 |
| FCF Yield | 65.30 |
Scores
Chiron Real Estate Inc. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |