Foxconn Technology Co., Ltd.

Total Valuation

Foxconn Technology Co., Ltd. carries a market capitalization of 79.92B, placing it among publicly traded companies globally. Its enterprise value stands at 10.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Foxconn Technology Co., Ltd. currently has 1.41B shares outstanding.

Valuation Ratios

Foxconn Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 26.71. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Foxconn Technology Co., Ltd. trades at an EV/EBITDA multiple of 4.15 and an EV/FCF ratio of 2.36. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.15 provides insight into valuation relative to core operating earnings.

Financial Position

Foxconn Technology Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.51, indicating elevated leverage, while an interest coverage ratio of 9.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Foxconn Technology Co., Ltd. posts a return on equity of 3.67 and a return on invested capital of 1.32.

Taxes

Over the trailing twelve months, Foxconn Technology Co., Ltd. has paid 1.66B in income taxes, reflecting an effective tax rate of 34.76.

Stock Price Statistics

Foxconn Technology Co., Ltd.'s stock has declined approximately -10.31746% over the past 52 weeks. The 50-day moving average sits at 58.15, while the 200-day moving average is 60.37.

Income Statement

Over the trailing twelve months, Foxconn Technology Co., Ltd. generated 156.06B in revenue and converted that into 3.28B in net income, yielding earnings per share of 2.20. EBITDA reached 2.44B, while operating income came in at 2.44B.

Balance Sheet

Foxconn Technology Co., Ltd. holds 88.11B in cash and equivalents against 11.22B in total debt, resulting in a net debt position of -5.19B. Total book value stands at 89.09B, with working capital of 74.25B providing operational flexibility.

Cash Flow

Foxconn Technology Co., Ltd. produced 3.51B in operating cash flow over the past twelve months. After subtracting -619.95M in capital expenditures, free cash flow totaled 2.89B - equivalent to 2.04 per share.

Margins

Foxconn Technology Co., Ltd. operates with a gross margin of 3.74, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 2.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Foxconn Technology Co., Ltd.'s most recent stock split took place on August 28, 2014 with a 20:21 split ratio.

Scores

Foxconn Technology Co., Ltd. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.