Realtek Semiconductor Corp.

Total Valuation

Realtek Semiconductor Corp. carries a market capitalization of 394.39B, placing it among publicly traded companies globally. Its enterprise value stands at 200.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Realtek Semiconductor Corp. currently has 515.51M shares outstanding.

Valuation Ratios

Realtek Semiconductor Corp. trades at a trailing price-to-earnings ratio of 17.00. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 6.45.

Enterprise Valuation

On an enterprise value basis, Realtek Semiconductor Corp. trades at an EV/EBITDA multiple of 13.95 and an EV/FCF ratio of 7.23. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.95 provides insight into valuation relative to core operating earnings.

Financial Position

Realtek Semiconductor Corp. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.81, indicating elevated leverage, while an interest coverage ratio of 121.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Realtek Semiconductor Corp. posts a return on equity of 38.79 and a return on invested capital of 19.19.

Taxes

Over the trailing twelve months, Realtek Semiconductor Corp. has paid 2.51B in income taxes, reflecting an effective tax rate of 14.53.

Stock Price Statistics

Realtek Semiconductor Corp.'s stock has gained approximately 35.14938% over the past 52 weeks. The 50-day moving average sits at 639.14, while the 200-day moving average is 540.11.

Income Statement

Over the trailing twelve months, Realtek Semiconductor Corp. generated 122.71B in revenue and converted that into 14.75B in net income, yielding earnings per share of 28.54. EBITDA reached 14.39B, while operating income came in at 14.39B.

Balance Sheet

Realtek Semiconductor Corp. holds 61.38B in cash and equivalents against 11.39B in total debt, resulting in a net debt position of -2.97B. Total book value stands at 38.89B, with working capital of 22.60B providing operational flexibility.

Cash Flow

Realtek Semiconductor Corp. produced 23.02B in operating cash flow over the past twelve months. After subtracting -4.66B in capital expenditures, free cash flow totaled 18.35B - equivalent to 35.79 per share.

Margins

Realtek Semiconductor Corp. operates with a gross margin of 50.02, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 12.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Realtek Semiconductor Corp.'s most recent stock split took place on August 22, 2008 with a 50:51 split ratio.

Scores

Realtek Semiconductor Corp. posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.