Inventec Corporation

Total Valuation

Inventec Corporation carries a market capitalization of 241.08B, placing it among publicly traded companies globally. Its enterprise value stands at 186.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inventec Corporation currently has 3.59B shares outstanding.

Valuation Ratios

Inventec Corporation trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, Inventec Corporation trades at an EV/EBITDA multiple of 14.71 and an EV/FCF ratio of 6.59. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.71 provides insight into valuation relative to core operating earnings.

Financial Position

Inventec Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.78, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Inventec Corporation posts a return on equity of 12.86 and a return on invested capital of 6.17.

Taxes

Over the trailing twelve months, Inventec Corporation has paid 2.72B in income taxes, reflecting an effective tax rate of 22.66.

Stock Price Statistics

Inventec Corporation's stock has gained approximately 53.95189% over the past 52 weeks. The 50-day moving average sits at 60.78, while the 200-day moving average is 48.28.

Income Statement

Over the trailing twelve months, Inventec Corporation generated 691.19B in revenue and converted that into 8.70B in net income, yielding earnings per share of 2.58. EBITDA reached 12.71B, while operating income came in at 12.71B.

Balance Sheet

Inventec Corporation holds 56.58B in cash and equivalents against 89.28B in total debt, resulting in a net debt position of 30.67B. Total book value stands at 74.38B, with working capital of 35.14B providing operational flexibility.

Cash Flow

Inventec Corporation produced 13.99B in operating cash flow over the past twelve months. After subtracting -9.62B in capital expenditures, free cash flow totaled 4.37B - equivalent to 1.22 per share.

Margins

Inventec Corporation operates with a gross margin of 5.31, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 1.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Inventec Corporation's most recent stock split took place on July 16, 2012 with a 200:207 split ratio.

Scores

Inventec Corporation posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.