ELAN Microelectronics Corporation
Taiwan Stock ExchangeTotal Valuation
ELAN Microelectronics Corporation carries a market capitalization of 47.24B, placing it among publicly traded companies globally. Its enterprise value stands at 31.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.24B |
| Enterprise Value | 31.70B |
Share Statistics
ELAN Microelectronics Corporation currently has 286.32M shares outstanding.
| Shares Outstanding | 286.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ELAN Microelectronics Corporation trades at a trailing price-to-earnings ratio of 13.87. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 4.92.
| PE Ratio | 13.87 |
| PS Ratio | 2.75 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 12.78 |
Enterprise Valuation
On an enterprise value basis, ELAN Microelectronics Corporation trades at an EV/EBITDA multiple of 10.62 and an EV/FCF ratio of 7.16. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.57 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 10.62 |
| EV / FCF | 7.16 |
Financial Position
ELAN Microelectronics Corporation maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.87, indicating elevated leverage, while an interest coverage ratio of 190.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.54 |
| Quick Ratio | 1.33 |
| Debt / Equity | 17.87 |
| Debt / EBITDA | 0.63 |
| Interest Coverage | 190.25 |
Financial Efficiency
ELAN Microelectronics Corporation posts a return on equity of 36.78 and a return on invested capital of 19.76.
| Return on Equity (ROE) | 36.78 |
| Return on Assets (ROA) | 15.97 |
| Return on Invested Capital (ROIC) | 19.76 |
| Return on Capital Employed (ROCE) | 30.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.80 |
Taxes
Over the trailing twelve months, ELAN Microelectronics Corporation has paid 542.69M in income taxes, reflecting an effective tax rate of 19.04.
| Income Tax | 542.69M |
| Effective Tax Rate | 19.04 |
Stock Price Statistics
ELAN Microelectronics Corporation's stock has gained approximately 24.06015% over the past 52 weeks. The 50-day moving average sits at 141.56, while the 200-day moving average is 129.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.06015% |
| 50-Day Moving Average | 141.56 |
| 200-Day Moving Average | 129.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ELAN Microelectronics Corporation generated 12.33B in revenue and converted that into 2.44B in net income, yielding earnings per share of 8.00. EBITDA reached 2.98B, while operating income came in at 2.98B.
| Revenue | 12.33B |
| Gross Profit | 6.00B |
| Operating Income | 2.98B |
| Pretax Income | 2.85B |
| Net Income | 2.44B |
| EBITDA | 2.98B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
ELAN Microelectronics Corporation holds 4.19B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of -1.23B. Total book value stands at 6.89B, with working capital of 4.85B providing operational flexibility.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 1.87B |
| Net Debt | -1.23B |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 24.08 |
| Working Capital | 4.85B |
Cash Flow
ELAN Microelectronics Corporation produced 2.65B in operating cash flow over the past twelve months. After subtracting -1.76B in capital expenditures, free cash flow totaled 885.79M - equivalent to 3.10 per share.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 885.79M |
| FCF Per Share | 3.10 |
Margins
ELAN Microelectronics Corporation operates with a gross margin of 48.65, reflecting its pricing power and cost economics. The operating margin of 24.20 and net profit margin of 19.81 provide insight into operational efficiency.
| Gross Margin | 48.65 |
| Operating Margin | 24.20 |
| Pretax Margin | 23.12 |
| Profit Margin | 19.81 |
| EBITDA Margin | 24.20 |
Dividends & Yields
The company's payout ratio of 34.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.65 |
| Dividend Yield | N/A |
| Payout Ratio | 34.85 |
| Shareholder Yield | 3.75 |
| FCF Yield | 12.92 |
Stock Splits
ELAN Microelectronics Corporation's most recent stock split took place on October 11, 2018 with a 10:7 split ratio.
| Last Split Date | 10/11/2018 |
| Split Ratio | 10:7 |
Scores
ELAN Microelectronics Corporation posts an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.17 |