Weltrend Semiconductor, Inc.

Total Valuation

Weltrend Semiconductor, Inc. carries a market capitalization of 15.33B, placing it among publicly traded companies globally. Its enterprise value stands at 7.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Weltrend Semiconductor, Inc. currently has 197.11M shares outstanding.

Valuation Ratios

Weltrend Semiconductor, Inc. trades at a trailing price-to-earnings ratio of 15.22. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, Weltrend Semiconductor, Inc. trades at an EV/EBITDA multiple of 29.78 and an EV/FCF ratio of 26.30. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.78 provides insight into valuation relative to core operating earnings.

Financial Position

Weltrend Semiconductor, Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.26, indicating elevated leverage, while an interest coverage ratio of 9.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Weltrend Semiconductor, Inc. posts a return on equity of 22.32 and a return on invested capital of 4.31.

Taxes

Over the trailing twelve months, Weltrend Semiconductor, Inc. has paid 28.96M in income taxes, reflecting an effective tax rate of 4.89.

Stock Price Statistics

Weltrend Semiconductor, Inc.'s stock has gained approximately 55.4% over the past 52 weeks. The 50-day moving average sits at 73.19, while the 200-day moving average is 58.38.

Income Statement

Over the trailing twelve months, Weltrend Semiconductor, Inc. generated 3.57B in revenue and converted that into 550.87M in net income, yielding earnings per share of 3.09. EBITDA reached 239.81M, while operating income came in at 239.81M.

Balance Sheet

Weltrend Semiconductor, Inc. holds 2.43B in cash and equivalents against 1.17B in total debt, resulting in a net debt position of -103.93M. Total book value stands at 2.18B, with working capital of 2.89B providing operational flexibility.

Cash Flow

Weltrend Semiconductor, Inc. produced 167.94M in operating cash flow over the past twelve months. After subtracting -79.90M in capital expenditures, free cash flow totaled 88.04M - equivalent to 0.50 per share.

Margins

Weltrend Semiconductor, Inc. operates with a gross margin of 29.89, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 15.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Weltrend Semiconductor, Inc.'s most recent stock split took place on September 13, 2018 with a 5:4 split ratio.

Scores

Weltrend Semiconductor, Inc. posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.