Sunny Electronics Corp.

Total Valuation

Sunny Electronics Corp. carries a market capitalization of 58.87B, placing it among publicly traded companies globally. Its enterprise value stands at -20.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunny Electronics Corp. currently has 35.51M shares outstanding.

Valuation Ratios

Sunny Electronics Corp. trades at a trailing price-to-earnings ratio of 16.50. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 1.47.

Financial Position

Sunny Electronics Corp. maintains a current ratio of 38.80, meaning it holds 38.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 83.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sunny Electronics Corp. posts a return on equity of 8.96 and a return on invested capital of 1.91.

Taxes

Over the trailing twelve months, Sunny Electronics Corp. has paid 921.87M in income taxes, reflecting an effective tax rate of 21.05.

Stock Price Statistics

Sunny Electronics Corp.'s stock has declined approximately -3.04094% over the past 52 weeks. The 50-day moving average sits at 1,704.10, while the 200-day moving average is 1,618.53.

Income Statement

Over the trailing twelve months, Sunny Electronics Corp. generated 12.27B in revenue and converted that into 3.46B in net income, yielding earnings per share of 97.09. EBITDA reached 2.04B, while operating income came in at 2.04B.

Balance Sheet

Sunny Electronics Corp. holds 77.78B in cash and equivalents against 249.49M in total debt, resulting in a net debt position of -3.02B. Total book value stands at 38.69B, with working capital of 78.38B providing operational flexibility.

Cash Flow

Sunny Electronics Corp. produced 3.50B in operating cash flow over the past twelve months. After subtracting -171.85M in capital expenditures, free cash flow totaled 3.33B - equivalent to 93.79 per share.

Margins

Sunny Electronics Corp. operates with a gross margin of 42.98, reflecting its pricing power and cost economics. The operating margin of 16.59 and net profit margin of 28.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sunny Electronics Corp.'s most recent stock split took place on April 30, 2014 with a 100:113 split ratio.

Scores

Sunny Electronics Corp. posts an Altman Z-Score of 16.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.