HTC Corporation

Total Valuation

HTC Corporation carries a market capitalization of 37.00B, placing it among publicly traded companies globally. Its enterprise value stands at 33.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HTC Corporation currently has 836.02M shares outstanding.

Valuation Ratios

HTC Corporation trades at a trailing price-to-earnings ratio of 6.81. The price-to-sales ratio is 14.15, and the price-to-book ratio stands at 3.97.

Enterprise Valuation

Financial Position

HTC Corporation 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 12.19, indicating elevated leverage, while an interest coverage ratio of -16.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

HTC Corporation posts a return on equity of 97.94 and a return on invested capital of -7.38.

Taxes

Over the trailing twelve months, HTC Corporation has paid 2.42B in income taxes, reflecting an effective tax rate of 28.63.

Stock Price Statistics

HTC Corporation's stock has gained approximately 17.52988% over the past 52 weeks. The 50-day moving average sits at 43.95, while the 200-day moving average is 46.95.

Income Statement

Over the trailing twelve months, HTC Corporation generated 2.90B in revenue and converted that into 6.03B in net income, yielding earnings per share of 7.19. EBITDA reached -3.45B, while operating income came in at -3.45B.

Balance Sheet

HTC Corporation holds 10.33B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 290.47M. Total book value stands at 10.33B, with working capital of 4.97B providing operational flexibility.

Cash Flow

HTC Corporation produced -4.27B in operating cash flow over the past twelve months. After subtracting -439.81M in capital expenditures, free cash flow totaled -4.71B - equivalent to -5.65 per share.

Margins

HTC Corporation operates with a gross margin of 35.89, reflecting its pricing power and cost economics. The operating margin of -119.01 and net profit margin of 207.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HTC Corporation's most recent stock split took place on July 20, 2011 with a 20:21 split ratio.

Scores

HTC Corporation posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.