Farcent Enterprise Co.,Ltd

Total Valuation

Farcent Enterprise Co.,Ltd carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Farcent Enterprise Co.,Ltd currently has 63.23M shares outstanding.

Valuation Ratios

Farcent Enterprise Co.,Ltd trades at a trailing price-to-earnings ratio of 13.01. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 2.73.

Enterprise Valuation

On an enterprise value basis, Farcent Enterprise Co.,Ltd trades at an EV/EBITDA multiple of 6.54 and an EV/FCF ratio of 5.47. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.54 provides insight into valuation relative to core operating earnings.

Financial Position

Farcent Enterprise Co.,Ltd maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of 2,460.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Farcent Enterprise Co.,Ltd posts a return on equity of 21.78 and a return on invested capital of 14.00.

Taxes

Over the trailing twelve months, Farcent Enterprise Co.,Ltd has paid 100.72M in income taxes, reflecting an effective tax rate of 24.74.

Stock Price Statistics

Farcent Enterprise Co.,Ltd's stock has declined approximately -4.46927% over the past 52 weeks. The 50-day moving average sits at 52.77, while the 200-day moving average is 52.79.

Income Statement

Over the trailing twelve months, Farcent Enterprise Co.,Ltd generated 2.49B in revenue and converted that into 273.13M in net income, yielding earnings per share of 4.85. EBITDA reached 369.09M, while operating income came in at 369.09M.

Balance Sheet

Farcent Enterprise Co.,Ltd holds 1.27B in cash and equivalents against 10.42M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 1.30B, with working capital of 1.22B providing operational flexibility.

Cash Flow

Farcent Enterprise Co.,Ltd produced 431.29M in operating cash flow over the past twelve months. After subtracting -10.28M in capital expenditures, free cash flow totaled 421.00M - equivalent to 6.67 per share.

Margins

Farcent Enterprise Co.,Ltd operates with a gross margin of 49.15, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of 10.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Farcent Enterprise Co.,Ltd's most recent stock split took place on August 5, 2004 with a 100:107 split ratio.

Scores

Farcent Enterprise Co.,Ltd posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.