Delta Electronics, Inc.

Total Valuation

Delta Electronics, Inc. carries a market capitalization of 4.91T, placing it among publicly traded companies globally. Its enterprise value stands at 1.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delta Electronics, Inc. currently has 2.60B shares outstanding.

Valuation Ratios

Delta Electronics, Inc. trades at a trailing price-to-earnings ratio of 24.55. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 8.23.

Enterprise Valuation

On an enterprise value basis, Delta Electronics, Inc. trades at an EV/EBITDA multiple of 17.68 and an EV/FCF ratio of 8.44. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.68 provides insight into valuation relative to core operating earnings.

Financial Position

Delta Electronics, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.75, indicating elevated leverage, while an interest coverage ratio of 31.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Delta Electronics, Inc. posts a return on equity of 37.22 and a return on invested capital of 13.87.

Taxes

Over the trailing twelve months, Delta Electronics, Inc. has paid 13.90B in income taxes, reflecting an effective tax rate of 22.15.

Stock Price Statistics

Delta Electronics, Inc.'s stock has gained approximately 320% over the past 52 weeks. The 50-day moving average sits at 2,165.70, while the 200-day moving average is 1,414.87.

Income Statement

Over the trailing twelve months, Delta Electronics, Inc. generated 469.36B in revenue and converted that into 43.70B in net income, yielding earnings per share of 18.76. EBITDA reached 60.00B, while operating income came in at 60.00B.

Balance Sheet

Delta Electronics, Inc. holds 143.35B in cash and equivalents against 82.84B in total debt, resulting in a net debt position of -59.07B. Total book value stands at 130.30B, with working capital of 147.66B providing operational flexibility.

Cash Flow

Delta Electronics, Inc. produced 84.56B in operating cash flow over the past twelve months. After subtracting -39.68B in capital expenditures, free cash flow totaled 44.88B - equivalent to 17.28 per share.

Margins

Delta Electronics, Inc. operates with a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 12.78 and net profit margin of 9.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Delta Electronics, Inc.'s most recent stock split took place on July 14, 2009 with a 50:51 split ratio.

Scores

Delta Electronics, Inc. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.