Clevo Co.

Total Valuation

Clevo Co. carries a market capitalization of 25.98B, placing it among publicly traded companies globally. Its enterprise value stands at 50.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clevo Co. currently has 578.00M shares outstanding.

Valuation Ratios

Clevo Co. trades at a trailing price-to-earnings ratio of 18.83. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

On an enterprise value basis, Clevo Co. trades at an EV/EBITDA multiple of 31.13 and an EV/FCF ratio of 67.88. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.13 provides insight into valuation relative to core operating earnings.

Financial Position

Clevo Co. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.12, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Clevo Co. posts a return on equity of 10.88 and a return on invested capital of 1.84.

Taxes

Over the trailing twelve months, Clevo Co. has paid 65.63M in income taxes, reflecting an effective tax rate of 5.22.

Stock Price Statistics

Clevo Co.'s stock has declined approximately -0.22197558% over the past 52 weeks. The 50-day moving average sits at 42.75, while the 200-day moving average is 40.31.

Income Statement

Over the trailing twelve months, Clevo Co. generated 20.40B in revenue and converted that into 1.19B in net income, yielding earnings per share of 2.05. EBITDA reached 1.61B, while operating income came in at 1.61B.

Balance Sheet

Clevo Co. holds 12.25B in cash and equivalents against 39.94B in total debt, resulting in a net debt position of 31.31B. Total book value stands at 11.90B, with working capital of 4.24B providing operational flexibility.

Cash Flow

Clevo Co. produced -447.92M in operating cash flow over the past twelve months. After subtracting -286.10M in capital expenditures, free cash flow totaled -734.02M - equivalent to -1.27 per share.

Margins

Clevo Co. operates with a gross margin of 22.39, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 5.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Clevo Co.'s most recent stock split took place on December 7, 2012 with a 1000:1013 split ratio.

Scores

Clevo Co. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.