Stark Technology, Inc.

Total Valuation

Stark Technology, Inc. carries a market capitalization of 17.23B, placing it among publicly traded companies globally. Its enterprise value stands at 15.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stark Technology, Inc. currently has 106.36M shares outstanding.

Valuation Ratios

Stark Technology, Inc. trades at a trailing price-to-earnings ratio of 19.82. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 9.42.

Enterprise Valuation

On an enterprise value basis, Stark Technology, Inc. trades at an EV/EBITDA multiple of 15.35 and an EV/FCF ratio of 18.45. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.35 provides insight into valuation relative to core operating earnings.

Financial Position

Stark Technology, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of 461.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stark Technology, Inc. posts a return on equity of 48.55 and a return on invested capital of 24.26.

Taxes

Over the trailing twelve months, Stark Technology, Inc. has paid 216.38M in income taxes, reflecting an effective tax rate of 20.61.

Stock Price Statistics

Stark Technology, Inc.'s stock has gained approximately 4.51613% over the past 52 weeks. The 50-day moving average sits at 150.81, while the 200-day moving average is 150.37.

Income Statement

Over the trailing twelve months, Stark Technology, Inc. generated 8.24B in revenue and converted that into 833.30M in net income, yielding earnings per share of 7.79. EBITDA reached 981.84M, while operating income came in at 981.84M.

Balance Sheet

Stark Technology, Inc. holds 1.49B in cash and equivalents against 44.17M in total debt, resulting in a net debt position of -1.45B. Total book value stands at 1.75B, with working capital of 2.15B providing operational flexibility.

Cash Flow

Stark Technology, Inc. produced 784.39M in operating cash flow over the past twelve months. After subtracting -30.82M in capital expenditures, free cash flow totaled 753.57M - equivalent to 7.10 per share.

Margins

Stark Technology, Inc. operates with a gross margin of 24.17, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 10.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Stark Technology, Inc.'s most recent stock split took place on September 5, 2017 with a 5:4 split ratio.

Scores

Stark Technology, Inc. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.