Ichia Technologies, Inc.

Total Valuation

Ichia Technologies, Inc. carries a market capitalization of 21.25B, placing it among publicly traded companies globally. Its enterprise value stands at 21.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ichia Technologies, Inc. currently has 307.54M shares outstanding.

Valuation Ratios

Ichia Technologies, Inc. trades at a trailing price-to-earnings ratio of 33.62. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 4.46.

Enterprise Valuation

On an enterprise value basis, Ichia Technologies, Inc. trades at an EV/EBITDA multiple of 30.35 and an EV/FCF ratio of 10.63. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.35 provides insight into valuation relative to core operating earnings.

Financial Position

Ichia Technologies, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.95, indicating elevated leverage, while an interest coverage ratio of 10.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ichia Technologies, Inc. posts a return on equity of 13.89 and a return on invested capital of 4.96.

Taxes

Over the trailing twelve months, Ichia Technologies, Inc. has paid 135.42M in income taxes, reflecting an effective tax rate of 19.22.

Stock Price Statistics

Ichia Technologies, Inc.'s stock has gained approximately 79.24773% over the past 52 weeks. The 50-day moving average sits at 67.60, while the 200-day moving average is 57.83.

Income Statement

Over the trailing twelve months, Ichia Technologies, Inc. generated 7.96B in revenue and converted that into 569.26M in net income, yielding earnings per share of 1.87. EBITDA reached 700.62M, while operating income came in at 700.62M.

Balance Sheet

Ichia Technologies, Inc. holds 3.06B in cash and equivalents against 5.18B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 4.29B, with working capital of 3.69B providing operational flexibility.

Cash Flow

Ichia Technologies, Inc. produced 883.11M in operating cash flow over the past twelve months. After subtracting -1.06B in capital expenditures, free cash flow totaled -177.53M - equivalent to -0.58 per share.

Margins

Ichia Technologies, Inc. operates with a gross margin of 19.22, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 7.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ichia Technologies, Inc.'s most recent stock split took place on August 5, 2008 with a 50:51 split ratio.

Scores

Ichia Technologies, Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.