Greatek Electronics Inc.

Total Valuation

Greatek Electronics Inc. carries a market capitalization of 75.94B, placing it among publicly traded companies globally. Its enterprise value stands at 26.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Greatek Electronics Inc. currently has 568.85M shares outstanding.

Valuation Ratios

Greatek Electronics Inc. trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, Greatek Electronics Inc. trades at an EV/EBITDA multiple of 9.44 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.44 provides insight into valuation relative to core operating earnings.

Financial Position

Greatek Electronics Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Greatek Electronics Inc. posts a return on equity of 14.08 and a return on invested capital of 10.07.

Taxes

Over the trailing twelve months, Greatek Electronics Inc. has paid 563.78M in income taxes, reflecting an effective tax rate of 19.57.

Stock Price Statistics

Greatek Electronics Inc.'s stock has gained approximately 128.59589% over the past 52 weeks. The 50-day moving average sits at 118.85, while the 200-day moving average is 91.34.

Income Statement

Over the trailing twelve months, Greatek Electronics Inc. generated 15.97B in revenue and converted that into 2.32B in net income, yielding earnings per share of 4.04. EBITDA reached 2.80B, while operating income came in at 2.80B.

Balance Sheet

Greatek Electronics Inc. holds 6.56B in cash and equivalents against 38.13M in total debt, resulting in a net debt position of -6.54B. Total book value stands at 16.65B, with working capital of 6.54B providing operational flexibility.

Cash Flow

Greatek Electronics Inc. produced 5.34B in operating cash flow over the past twelve months. After subtracting -2.34B in capital expenditures, free cash flow totaled 2.99B - equivalent to 5.25 per share.

Margins

Greatek Electronics Inc. operates with a gross margin of 21.45, reflecting its pricing power and cost economics. The operating margin of 17.51 and net profit margin of 14.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Greatek Electronics Inc.'s most recent stock split took place on August 25, 2010 with a 1000000:1199951 split ratio.

Scores

Greatek Electronics Inc. posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.