Microtek International, Inc.

Total Valuation

Microtek International, Inc. carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Microtek International, Inc. currently has 202.73M shares outstanding.

Valuation Ratios

Microtek International, Inc. trades at a trailing price-to-earnings ratio of 55.50. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Microtek International, Inc. trades at an EV/EBITDA multiple of 224.64 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 224.64 provides insight into valuation relative to core operating earnings.

Financial Position

Microtek International, Inc. maintains a current ratio of 5.01, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.37, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Microtek International, Inc. posts a return on equity of 1.94 and a return on invested capital of 0.15.

Taxes

Over the trailing twelve months, Microtek International, Inc. has paid 30.92M in income taxes, reflecting an effective tax rate of 25.95.

Stock Price Statistics

Microtek International, Inc.'s stock has gained approximately 318.13725% over the past 52 weeks. The 50-day moving average sits at 23.81, while the 200-day moving average is 15.47.

Income Statement

Over the trailing twelve months, Microtek International, Inc. generated 746.39M in revenue and converted that into 39.75M in net income, yielding earnings per share of 0.44. EBITDA reached 5.19M, while operating income came in at 5.19M.

Balance Sheet

Microtek International, Inc. holds 1.33B in cash and equivalents against 177.06M in total debt, resulting in a net debt position of -540.78M. Total book value stands at 2.07B, with working capital of 1.26B providing operational flexibility.

Cash Flow

Microtek International, Inc. produced 140.20M in operating cash flow over the past twelve months. After subtracting -6.30M in capital expenditures, free cash flow totaled 133.89M - equivalent to 0.67 per share.

Margins

Microtek International, Inc. operates with a gross margin of 44.52, reflecting its pricing power and cost economics. The operating margin of 0.70 and net profit margin of 5.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Microtek International, Inc.'s most recent stock split took place on November 29, 2002 with a 883:400 split ratio.

Scores

Microtek International, Inc. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.