Acer Incorporated

Total Valuation

Acer Incorporated carries a market capitalization of 96.20B, placing it among publicly traded companies globally. Its enterprise value stands at 86.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acer Incorporated currently has 3.01B shares outstanding.

Valuation Ratios

Acer Incorporated trades at a trailing price-to-earnings ratio of 20.12. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Acer Incorporated trades at an EV/EBITDA multiple of 19.70 and an EV/FCF ratio of 18.26. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.

Financial Position

Acer Incorporated maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.05, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Acer Incorporated posts a return on equity of 9.68 and a return on invested capital of 2.86.

Taxes

Over the trailing twelve months, Acer Incorporated has paid 2.14B in income taxes, reflecting an effective tax rate of 28.96.

Stock Price Statistics

Acer Incorporated's stock has gained approximately 6.66667% over the past 52 weeks. The 50-day moving average sits at 32.30, while the 200-day moving average is 29.01.

Income Statement

Over the trailing twelve months, Acer Incorporated generated 266.58B in revenue and converted that into 4.53B in net income, yielding earnings per share of 1.74. EBITDA reached 4.40B, while operating income came in at 4.40B.

Balance Sheet

Acer Incorporated holds 44.92B in cash and equivalents against 33.30B in total debt, resulting in a net debt position of -3.68B. Total book value stands at 46.57B, with working capital of 34.04B providing operational flexibility.

Cash Flow

Acer Incorporated produced 3.21B in operating cash flow over the past twelve months. After subtracting -1.06B in capital expenditures, free cash flow totaled 2.15B - equivalent to 0.71 per share.

Margins

Acer Incorporated operates with a gross margin of 10.44, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 1.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Acer Incorporated's most recent stock split took place on January 5, 2015 with a 250:253 split ratio.

Scores

Acer Incorporated posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.