Lelon Electronics Corp.

Total Valuation

Lelon Electronics Corp. carries a market capitalization of 66.72B, placing it among publicly traded companies globally. Its enterprise value stands at 18.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lelon Electronics Corp. currently has 164.74M shares outstanding.

Valuation Ratios

Lelon Electronics Corp. trades at a trailing price-to-earnings ratio of 12.27. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.92.

Enterprise Valuation

On an enterprise value basis, Lelon Electronics Corp. trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.30 provides insight into valuation relative to core operating earnings.

Financial Position

Lelon Electronics Corp. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.15, indicating elevated leverage, while an interest coverage ratio of 51.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lelon Electronics Corp. posts a return on equity of 26.04 and a return on invested capital of 10.45.

Taxes

Over the trailing twelve months, Lelon Electronics Corp. has paid 794.11M in income taxes, reflecting an effective tax rate of 28.35.

Stock Price Statistics

Lelon Electronics Corp.'s stock has gained approximately 452.52387% over the past 52 weeks. The 50-day moving average sits at 304.34, while the 200-day moving average is 160.26.

Income Statement

Over the trailing twelve months, Lelon Electronics Corp. generated 11.29B in revenue and converted that into 1.44B in net income, yielding earnings per share of 12.13. EBITDA reached 2.27B, while operating income came in at 2.27B.

Balance Sheet

Lelon Electronics Corp. holds 5.63B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of -2.30B. Total book value stands at 6.05B, with working capital of 7.75B providing operational flexibility.

Cash Flow

Lelon Electronics Corp. produced 2.20B in operating cash flow over the past twelve months. After subtracting -994.10M in capital expenditures, free cash flow totaled 1.21B - equivalent to 7.33 per share.

Margins

Lelon Electronics Corp. operates with a gross margin of 32.04, reflecting its pricing power and cost economics. The operating margin of 20.07 and net profit margin of 12.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lelon Electronics Corp.'s most recent stock split took place on October 7, 2015 with a 20:17 split ratio.

Scores

Lelon Electronics Corp. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.