STX Engine Co.,Ltd.

Total Valuation

STX Engine Co.,Ltd. carries a market capitalization of 1.06T, placing it among publicly traded companies globally. Its enterprise value stands at 1.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

STX Engine Co.,Ltd. currently has 40.14M shares outstanding.

Valuation Ratios

STX Engine Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.27. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 6.73.

Enterprise Valuation

On an enterprise value basis, STX Engine Co.,Ltd. trades at an EV/EBITDA multiple of 20.29 and an EV/FCF ratio of 19.14. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.29 provides insight into valuation relative to core operating earnings.

Financial Position

STX Engine Co.,Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.71, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, STX Engine Co.,Ltd. has paid -7.53B in income taxes, reflecting an effective tax rate of 2.06.

Stock Price Statistics

STX Engine Co.,Ltd.'s stock has gained approximately 30.04926% over the past 52 weeks. The 50-day moving average sits at 41,745.00, while the 200-day moving average is 36,985.00.

Income Statement

Over the trailing twelve months, STX Engine Co.,Ltd. generated 839.21B in revenue and converted that into 75.07B in net income, yielding earnings per share of 1,883.90. EBITDA reached 71.64B, while operating income came in at 71.64B.

Balance Sheet

STX Engine Co.,Ltd. holds 123.22B in cash and equivalents against 355.78B in total debt, resulting in a net debt position of 242.48B. Total book value stands at 181.36B, with working capital of -5.10B providing operational flexibility.

Cash Flow

STX Engine Co.,Ltd. produced 42.70B in operating cash flow over the past twelve months. After subtracting -19.81B in capital expenditures, free cash flow totaled 22.89B - equivalent to 574.33 per share.

Margins

STX Engine Co.,Ltd. operates with a gross margin of 16.12, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 8.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

STX Engine Co.,Ltd.'s most recent stock split took place on March 30, 2015 with a 8:1 split ratio.

Scores

STX Engine Co.,Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.