Holtec Nuclear Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.13
Debt / Equity	0.40
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	-11.32

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$129,700
Profits Per Employee	$90,276
Employee Count	4,350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Holtec Nuclear has paid $477.63 million in taxes.

Income Tax	477.63M
Effective Tax Rate	54.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Holtec Nuclear had revenue of $564.19 million and earned $392.70 million in profits.

Revenue	564.19M
Gross Profit	210.99M
Operating Income	60.39M
Pretax Income	870.33M
Net Income	392.70M
EBITDA	835.63M
EBIT	787.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $10.01 million in cash and $958.58 million in debt, with a net cash position of -$948.57 million.

Cash & Cash Equivalents	10.01M
Total Debt	958.58M
Net Cash	-948.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	n/a
Working Capital	-193.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$282.72 million and capital expenditures -$1.08 billion, giving a free cash flow of -$1.36 billion.

Operating Cash Flow	-282.72M
Capital Expenditures	-1.08B
Depreciation & Amortization	48.60M
Net Borrowing	n/a
Free Cash Flow	-1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 10.70% and 69.60%.

Gross Margin	37.40%
Operating Margin	10.70%
Pretax Margin	154.26%
Profit Margin	69.60%
EBITDA Margin	148.11%
EBIT Margin	139.50%
FCF Margin	-240.76%

Dividends & Yields

Holtec Nuclear does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a