Leadtek Research Inc.

Total Valuation

Leadtek Research Inc. carries a market capitalization of 6.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leadtek Research Inc. currently has 93.95M shares outstanding.

Valuation Ratios

Leadtek Research Inc. trades at a trailing price-to-earnings ratio of 135.88. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 6.87.

Enterprise Valuation

On an enterprise value basis, Leadtek Research Inc. trades at an EV/EBITDA multiple of 41.90 and an EV/FCF ratio of 45.81. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.90 provides insight into valuation relative to core operating earnings.

Financial Position

Leadtek Research Inc. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.34, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Leadtek Research Inc. posts a return on equity of 6.54 and a return on invested capital of 5.63.

Taxes

Over the trailing twelve months, Leadtek Research Inc. has paid 24.96M in income taxes, reflecting an effective tax rate of 40.58.

Stock Price Statistics

Leadtek Research Inc.'s stock has gained approximately 25.42373% over the past 52 weeks. The 50-day moving average sits at 79.37, while the 200-day moving average is 63.62.

Income Statement

Over the trailing twelve months, Leadtek Research Inc. generated 4.46B in revenue and converted that into 36.45M in net income, yielding earnings per share of 0.43. EBITDA reached 108.08M, while operating income came in at 108.08M.

Balance Sheet

Leadtek Research Inc. holds 460.74M in cash and equivalents against 36.26M in total debt, resulting in a net debt position of -440.37M. Total book value stands at 721.02M, with working capital of 791.24M providing operational flexibility.

Cash Flow

Leadtek Research Inc. produced 53.46M in operating cash flow over the past twelve months. After subtracting -33.83M in capital expenditures, free cash flow totaled 19.62M - equivalent to 0.23 per share.

Margins

Leadtek Research Inc. operates with a gross margin of 10.08, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 0.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leadtek Research Inc.'s most recent stock split took place on September 1, 2022 with a 10:11 split ratio.

Scores

Leadtek Research Inc. posts an Altman Z-Score of 10.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.