Accton Technology Corporation

Total Valuation

Accton Technology Corporation carries a market capitalization of 1.37T, placing it among publicly traded companies globally. Its enterprise value stands at 379.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Accton Technology Corporation currently has 558.91M shares outstanding.

Valuation Ratios

Accton Technology Corporation trades at a trailing price-to-earnings ratio of 23.52. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 13.28.

Enterprise Valuation

On an enterprise value basis, Accton Technology Corporation trades at an EV/EBITDA multiple of 16.71 and an EV/FCF ratio of 20.97. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.71 provides insight into valuation relative to core operating earnings.

Financial Position

Accton Technology Corporation maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.42, indicating elevated leverage, while an interest coverage ratio of 237.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Accton Technology Corporation posts a return on equity of 69.68 and a return on invested capital of 47.02.

Taxes

Over the trailing twelve months, Accton Technology Corporation has paid 4.55B in income taxes, reflecting an effective tax rate of 20.81.

Stock Price Statistics

Accton Technology Corporation's stock has gained approximately 232.65583% over the past 52 weeks. The 50-day moving average sits at 2,462.90, while the 200-day moving average is 1,558.35.

Income Statement

Over the trailing twelve months, Accton Technology Corporation generated 170.52B in revenue and converted that into 17.33B in net income, yielding earnings per share of 30.77. EBITDA reached 22.72B, while operating income came in at 22.72B.

Balance Sheet

Accton Technology Corporation holds 31.13B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of -24.68B. Total book value stands at 30.69B, with working capital of 25.87B providing operational flexibility.

Cash Flow

Accton Technology Corporation produced 14.59B in operating cash flow over the past twelve months. After subtracting -3.43B in capital expenditures, free cash flow totaled 11.15B - equivalent to 19.97 per share.

Margins

Accton Technology Corporation operates with a gross margin of 19.46, reflecting its pricing power and cost economics. The operating margin of 13.32 and net profit margin of 10.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Accton Technology Corporation's most recent stock split took place on August 2, 2011 with a 100000:103573 split ratio.

Scores

Accton Technology Corporation posts an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.