HANA Micron Inc.

Total Valuation

HANA Micron Inc. carries a market capitalization of 2.36T, placing it among publicly traded companies globally. Its enterprise value stands at 2.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

HANA Micron Inc. trades at a trailing price-to-earnings ratio of 16.19. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 8.06.

Enterprise Valuation

On an enterprise value basis, HANA Micron Inc. trades at an EV/EBITDA multiple of 15.30 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.30 provides insight into valuation relative to core operating earnings.

Financial Position

HANA Micron Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

HANA Micron Inc. posts a return on equity of 72.38 and a return on invested capital of 9.06.

Taxes

Over the trailing twelve months, HANA Micron Inc. has paid 21.13B in income taxes, reflecting an effective tax rate of 13.30.

Stock Price Statistics

HANA Micron Inc.'s stock has gained approximately 195.90985% over the past 52 weeks. The 50-day moving average sits at 45,422.00, while the 200-day moving average is 32,961.38.

Income Statement

Over the trailing twelve months, HANA Micron Inc. generated 1.73T in revenue and converted that into 102.63B in net income, yielding earnings per share of 2,305.31. EBITDA reached 187.99B, while operating income came in at 187.99B.

Balance Sheet

HANA Micron Inc. holds 156.97B in cash and equivalents against 1.11T in total debt, resulting in a net debt position of 946.36B. Total book value stands at 206.12B, with working capital of -135.80B providing operational flexibility.

Cash Flow

HANA Micron Inc. produced 232.18B in operating cash flow over the past twelve months. After subtracting -181.24B in capital expenditures, free cash flow totaled 50.94B - equivalent to 852.10 per share.

Margins

HANA Micron Inc. operates with a gross margin of 16.18, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 5.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HANA Micron Inc.'s most recent stock split took place on August 8, 2024 with a 20:23 split ratio.

Scores

HANA Micron Inc. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.