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Given the following (fake) financial statements calculate Price/EPS multiple for the firm. Additionally the firm is currently trading at $11.35, has an EPS of $5.19,
Given the following (fake) financial statements calculate Price/EPS multiple for the firm. Additionally the firm is currently trading at $11.35, has an EPS of $5.19, and a Market cap of $206,958,209. Balance Sheet Prior Year Current Year Cash 4,753,626 6,351,888 Accounts Receivable 476,325 753,157 Inventory 4,834,109 6,047,571 Current Assets 4,753,626+476,325+4,834,109 6,351,888+753,157+6,047,571 PP&E, net 16,258,912 20,823,092 Goodwill 5,058,826 5,469,041 Other assets 511,198 665,143 773,402 347,556 Accounts Payable Short term portion of debt Deferred Dividends 1,454,314 843,401 5,504,625 2,814,682 773,402+1,454,314+5,504,625 347,556+843,401+2,814,682 Current Liabilities Long Term debt 38,736,460 51,751,391 Shareholder's Equity (8,278,569 shares outstanding for prior year; 59,011,620 13,838,862 shares outstanding for current year) 81,458,097 Income Statement Prior Year Current Year Revenue 28,923,068 34,196,782 16,041,760 19,027,971 3,260,570 COGS SG&A expenses Operating Income Interest Expense Income Taxes Paid 2,880,648 ?? ?? 273,563 146,142 415,912 404,906 Statement of Cash Flows Prior Year Current Year 2,972,564 1,323,574 578,191 122,570 614,673 67,232 -39,831 1,183,732 Cash Flow from Operating Net Income Depreciation Amortization Loss/Gain on sale of PP&E Cash Flow from Investing Capital Expenditures Proceeds from sale of PP&E Cash Flow from Financing Dividends to Shareholders Repurchase of Shares 4,143,514 8,913,738 169,788,199 211,755,365 7,895,380 5,405,830 16,022,829 1,133,113
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