ASUSTeK Computer Inc.

Total Valuation

ASUSTeK Computer Inc. carries a market capitalization of 668.48B, placing it among publicly traded companies globally. Its enterprise value stands at 368.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASUSTeK Computer Inc. currently has 742.76M shares outstanding.

Valuation Ratios

ASUSTeK Computer Inc. trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.57.

Enterprise Valuation

On an enterprise value basis, ASUSTeK Computer Inc. trades at an EV/EBITDA multiple of 10.51 and an EV/FCF ratio of 10.84. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.

Financial Position

ASUSTeK Computer Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.68, indicating elevated leverage, while an interest coverage ratio of 35.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ASUSTeK Computer Inc. posts a return on equity of 29.62 and a return on invested capital of 9.00.

Taxes

Over the trailing twelve months, ASUSTeK Computer Inc. has paid 6.79B in income taxes, reflecting an effective tax rate of 12.35.

Stock Price Statistics

ASUSTeK Computer Inc.'s stock has gained approximately 39.31889% over the past 52 weeks. The 50-day moving average sits at 631.04, while the 200-day moving average is 605.65.

Income Statement

Over the trailing twelve months, ASUSTeK Computer Inc. generated 738.90B in revenue and converted that into 44.56B in net income, yielding earnings per share of 64.63. EBITDA reached 35.09B, while operating income came in at 35.09B.

Balance Sheet

ASUSTeK Computer Inc. holds 99.19B in cash and equivalents against 31.77B in total debt, resulting in a net debt position of -60.03B. Total book value stands at 158.51B, with working capital of 146.49B providing operational flexibility.

Cash Flow

ASUSTeK Computer Inc. produced 30.33B in operating cash flow over the past twelve months. After subtracting -2.83B in capital expenditures, free cash flow totaled 27.50B - equivalent to 37.02 per share.

Margins

ASUSTeK Computer Inc. operates with a gross margin of 15.11, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 6.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ASUSTeK Computer Inc.'s most recent stock split took place on July 29, 2011 with a 50:61 split ratio.

Scores

ASUSTeK Computer Inc. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.