AVerMedia Technologies, Inc.

Total Valuation

AVerMedia Technologies, Inc. carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AVerMedia Technologies, Inc. currently has 130.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.32.

Enterprise Valuation

On an enterprise value basis, AVerMedia Technologies, Inc. trades at an EV/EBITDA multiple of 322.66 and an EV/FCF ratio of 72.29. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 322.66 provides insight into valuation relative to core operating earnings.

Financial Position

AVerMedia Technologies, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.94, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AVerMedia Technologies, Inc. posts a return on equity of -1.12 and a return on invested capital of 0.18.

Taxes

Over the trailing twelve months, AVerMedia Technologies, Inc. has paid 19.78M in income taxes, reflecting an effective tax rate of 40.76.

Stock Price Statistics

AVerMedia Technologies, Inc.'s stock has gained approximately 21.875% over the past 52 weeks. The 50-day moving average sits at 46.95, while the 200-day moving average is 40.42.

Income Statement

Over the trailing twelve months, AVerMedia Technologies, Inc. generated 3.36B in revenue and converted that into -23.96M in net income, yielding earnings per share of 0.22. EBITDA reached 15.03M, while operating income came in at 15.03M.

Balance Sheet

AVerMedia Technologies, Inc. holds 2.18B in cash and equivalents against 854.82M in total debt, resulting in a net debt position of -1.18B. Total book value stands at 2.18B, with working capital of 1.86B providing operational flexibility.

Cash Flow

AVerMedia Technologies, Inc. produced -70.07M in operating cash flow over the past twelve months. After subtracting -52.11M in capital expenditures, free cash flow totaled -122.18M - equivalent to -0.94 per share.

Margins

AVerMedia Technologies, Inc. operates with a gross margin of 55.66, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of -0.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AVerMedia Technologies, Inc.'s most recent stock split took place on September 30, 2021 with a 5:4 split ratio.

Scores

AVerMedia Technologies, Inc. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.