AirTAC International Group

Total Valuation

AirTAC International Group carries a market capitalization of 276.00B, placing it among publicly traded companies globally. Its enterprise value stands at 182.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AirTAC International Group currently has 200.00M shares outstanding.

Valuation Ratios

AirTAC International Group trades at a trailing price-to-earnings ratio of 22.14. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 4.95.

Enterprise Valuation

On an enterprise value basis, AirTAC International Group trades at an EV/EBITDA multiple of 17.70 and an EV/FCF ratio of 17.31. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.70 provides insight into valuation relative to core operating earnings.

Financial Position

AirTAC International Group maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 184.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AirTAC International Group posts a return on equity of 23.75 and a return on invested capital of 15.08.

Taxes

Over the trailing twelve months, AirTAC International Group has paid 2.25B in income taxes, reflecting an effective tax rate of 21.09.

Stock Price Statistics

AirTAC International Group's stock has gained approximately 63.31361% over the past 52 weeks. The 50-day moving average sits at 1,395.10, while the 200-day moving average is 1,095.19.

Income Statement

Over the trailing twelve months, AirTAC International Group generated 34.33B in revenue and converted that into 8.40B in net income, yielding earnings per share of 41.99. EBITDA reached 10.30B, while operating income came in at 10.30B.

Balance Sheet

AirTAC International Group holds 4.09B in cash and equivalents against 457.71M in total debt, resulting in a net debt position of -3.65B. Total book value stands at 37.57B, with working capital of 20.42B providing operational flexibility.

Cash Flow

AirTAC International Group produced 7.67B in operating cash flow over the past twelve months. After subtracting -2.82B in capital expenditures, free cash flow totaled 4.84B - equivalent to 24.22 per share.

Margins

AirTAC International Group operates with a gross margin of 45.97, reflecting its pricing power and cost economics. The operating margin of 30.01 and net profit margin of 24.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AirTAC International Group's most recent stock split took place on September 23, 2021 with a 1000:1011 split ratio.

Scores

AirTAC International Group posts an Altman Z-Score of 25.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.