Qisda Corporation

Total Valuation

Qisda Corporation carries a market capitalization of 54.45B, placing it among publicly traded companies globally. Its enterprise value stands at 123.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qisda Corporation currently has 1.58B shares outstanding.

Valuation Ratios

Qisda Corporation trades at a trailing price-to-earnings ratio of 33.47. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, Qisda Corporation trades at an EV/EBITDA multiple of 34.62 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.62 provides insight into valuation relative to core operating earnings.

Financial Position

Qisda Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.79, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Qisda Corporation posts a return on equity of 3.31 and a return on invested capital of 1.19.

Taxes

Over the trailing twelve months, Qisda Corporation has paid 1.44B in income taxes, reflecting an effective tax rate of 50.77.

Stock Price Statistics

Qisda Corporation's stock has gained approximately 7.62262% over the past 52 weeks. The 50-day moving average sits at 28.70, while the 200-day moving average is 27.64.

Income Statement

Over the trailing twelve months, Qisda Corporation generated 207.90B in revenue and converted that into 1.14B in net income, yielding earnings per share of 0.86. EBITDA reached 3.56B, while operating income came in at 3.56B.

Balance Sheet

Qisda Corporation holds 30.94B in cash and equivalents against 83.87B in total debt, resulting in a net debt position of 53.91B. Total book value stands at 32.31B, with working capital of 17.41B providing operational flexibility.

Cash Flow

Qisda Corporation produced 9.11B in operating cash flow over the past twelve months. After subtracting -5.79B in capital expenditures, free cash flow totaled 3.31B - equivalent to 2.04 per share.

Margins

Qisda Corporation operates with a gross margin of 16.84, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of 0.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Qisda Corporation's most recent stock split took place on July 28, 2011 with a 50:51 split ratio.

Scores

Qisda Corporation posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.