AhnLab, Inc.

Total Valuation

AhnLab, Inc. carries a market capitalization of 574.31B, placing it among publicly traded companies globally. Its enterprise value stands at 266.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AhnLab, Inc. currently has 9.54M shares outstanding.

Valuation Ratios

AhnLab, Inc. trades at a trailing price-to-earnings ratio of 9.90. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, AhnLab, Inc. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

Financial Position

AhnLab, Inc. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 676.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AhnLab, Inc. posts a return on equity of 20.67 and a return on invested capital of 7.73.

Taxes

Over the trailing twelve months, AhnLab, Inc. has paid 9.64B in income taxes, reflecting an effective tax rate of 15.46.

Stock Price Statistics

AhnLab, Inc.'s stock has declined approximately -4.59588% over the past 52 weeks. The 50-day moving average sits at 62,524.00, while the 200-day moving average is 61,751.00.

Income Statement

Over the trailing twelve months, AhnLab, Inc. generated 269.53B in revenue and converted that into 55.94B in net income, yielding earnings per share of 5,635.13. EBITDA reached 34.16B, while operating income came in at 34.16B.

Balance Sheet

AhnLab, Inc. holds 291.47B in cash and equivalents against 2.31B in total debt, resulting in a net debt position of -77.21B. Total book value stands at 292.29B, with working capital of 230.13B providing operational flexibility.

Cash Flow

AhnLab, Inc. produced 54.81B in operating cash flow over the past twelve months. After subtracting -8.77B in capital expenditures, free cash flow totaled 46.04B - equivalent to 4,920.58 per share.

Margins

AhnLab, Inc. operates with a gross margin of 99.86, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 20.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AhnLab, Inc.'s most recent stock split took place on March 4, 2005 with a 100000:133333 split ratio.

Scores

AhnLab, Inc. posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.