VIA Technologies, Inc.

Total Valuation

VIA Technologies, Inc. carries a market capitalization of 38.64B, placing it among publicly traded companies globally. Its enterprise value stands at 9.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VIA Technologies, Inc. currently has 555.67M shares outstanding.

Valuation Ratios

VIA Technologies, Inc. trades at a trailing price-to-earnings ratio of 411.05. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

On an enterprise value basis, VIA Technologies, Inc. trades at an EV/EBITDA multiple of 76.49 and an EV/FCF ratio of 7.79. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.49 provides insight into valuation relative to core operating earnings.

Financial Position

VIA Technologies, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.63, indicating elevated leverage, while an interest coverage ratio of -36.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

VIA Technologies, Inc. posts a return on equity of 0.55 and a return on invested capital of -2.28.

Taxes

Over the trailing twelve months, VIA Technologies, Inc. has paid 112.38M in income taxes, reflecting an effective tax rate of 55.05.

Stock Price Statistics

VIA Technologies, Inc.'s stock has gained approximately 16.22074% over the past 52 weeks. The 50-day moving average sits at 74.93, while the 200-day moving average is 58.94.

Income Statement

Over the trailing twelve months, VIA Technologies, Inc. generated 9.55B in revenue and converted that into 69.07M in net income, yielding earnings per share of 0.17. EBITDA reached -1.25B, while operating income came in at -1.25B.

Balance Sheet

VIA Technologies, Inc. holds 21.19B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -12.40B. Total book value stands at 12.44B, with working capital of 13.16B providing operational flexibility.

Cash Flow

VIA Technologies, Inc. produced 859.83M in operating cash flow over the past twelve months. After subtracting -399.47M in capital expenditures, free cash flow totaled 460.36M - equivalent to 0.84 per share.

Margins

VIA Technologies, Inc. operates with a gross margin of 22.50, reflecting its pricing power and cost economics. The operating margin of -13.11 and net profit margin of 0.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

VIA Technologies, Inc.'s most recent stock split took place on September 21, 2012 with a 2:1 split ratio.

Scores

VIA Technologies, Inc. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.