Everlight Electronics Co., Ltd.

Total Valuation

Everlight Electronics Co., Ltd. carries a market capitalization of 30.86B, placing it among publicly traded companies globally. Its enterprise value stands at 13.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Everlight Electronics Co., Ltd. currently has 443.39M shares outstanding.

Valuation Ratios

Everlight Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.21.

Enterprise Valuation

On an enterprise value basis, Everlight Electronics Co., Ltd. trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.47 provides insight into valuation relative to core operating earnings.

Financial Position

Everlight Electronics Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.78, indicating elevated leverage, while an interest coverage ratio of 80.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Everlight Electronics Co., Ltd. posts a return on equity of 26.01 and a return on invested capital of 8.84.

Taxes

Over the trailing twelve months, Everlight Electronics Co., Ltd. has paid 595.46M in income taxes, reflecting an effective tax rate of 22.40.

Stock Price Statistics

Everlight Electronics Co., Ltd.'s stock has declined approximately -3.46741% over the past 52 weeks. The 50-day moving average sits at 68.14, while the 200-day moving average is 61.64.

Income Statement

Over the trailing twelve months, Everlight Electronics Co., Ltd. generated 19.64B in revenue and converted that into 2.04B in net income, yielding earnings per share of 4.62. EBITDA reached 2.55B, while operating income came in at 2.55B.

Balance Sheet

Everlight Electronics Co., Ltd. holds 12.21B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -3.18B. Total book value stands at 7.62B, with working capital of 11.47B providing operational flexibility.

Cash Flow

Everlight Electronics Co., Ltd. produced 2.85B in operating cash flow over the past twelve months. After subtracting -489.32M in capital expenditures, free cash flow totaled 2.36B - equivalent to 5.32 per share.

Margins

Everlight Electronics Co., Ltd. operates with a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of 13.00 and net profit margin of 10.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Everlight Electronics Co., Ltd.'s most recent stock split took place on July 25, 2008 with a 1000000:1019997 split ratio.

Scores

Everlight Electronics Co., Ltd. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.