EVA Airways Corp.
Taiwan Stock ExchangeTotal Valuation
EVA Airways Corp. carries a market capitalization of 228.98B, placing it among publicly traded companies globally. Its enterprise value stands at 196.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 228.98B |
| Enterprise Value | 196.37B |
Share Statistics
EVA Airways Corp. currently has 5.40B shares outstanding.
| Shares Outstanding | 5.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EVA Airways Corp. trades at a trailing price-to-earnings ratio of 7.54. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.58.
| PE Ratio | 7.54 |
| PS Ratio | 0.90 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 3.57 |
Enterprise Valuation
On an enterprise value basis, EVA Airways Corp. trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 2.28. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.42 |
| EV / FCF | 2.28 |
Financial Position
EVA Airways Corp. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.93, indicating elevated leverage, while an interest coverage ratio of 8.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 51.93 |
| Debt / EBITDA | 2.11 |
| Interest Coverage | 8.46 |
Financial Efficiency
EVA Airways Corp. posts a return on equity of 22.10 and a return on invested capital of 13.95.
| Return on Equity (ROE) | 22.10 |
| Return on Assets (ROA) | 7.28 |
| Return on Invested Capital (ROIC) | 13.95 |
| Return on Capital Employed (ROCE) | 14.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.96 |
Taxes
Over the trailing twelve months, EVA Airways Corp. has paid 6.50B in income taxes, reflecting an effective tax rate of 19.10.
| Income Tax | 6.50B |
| Effective Tax Rate | 19.10 |
Stock Price Statistics
EVA Airways Corp.'s stock has gained approximately 3.66748% over the past 52 weeks. The 50-day moving average sits at 37.75, while the 200-day moving average is 36.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.66748% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 36.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EVA Airways Corp. generated 220.33B in revenue and converted that into 26.15B in net income, yielding earnings per share of 5.08. EBITDA reached 36.23B, while operating income came in at 36.23B.
| Revenue | 220.33B |
| Gross Profit | 51.63B |
| Operating Income | 36.23B |
| Pretax Income | 34.02B |
| Net Income | 26.15B |
| EBITDA | 36.23B |
| EBIT | 36.23B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
EVA Airways Corp. holds 86.23B in cash and equivalents against 76.45B in total debt, resulting in a net debt position of -25.58B. Total book value stands at 124.87B, with working capital of 20.52B providing operational flexibility.
| Cash & Cash Equivalents | 86.23B |
| Total Debt | 76.45B |
| Net Debt | -25.58B |
| Equity (Book Value) | 124.87B |
| Book Value Per Share | 23.14 |
| Working Capital | 20.52B |
Cash Flow
EVA Airways Corp. produced 55.22B in operating cash flow over the past twelve months. After subtracting -27.55B in capital expenditures, free cash flow totaled 27.68B - equivalent to 5.13 per share.
| Operating Cash Flow | 55.22B |
| Capital Expenditures | -27.55B |
| Free Cash Flow | 27.68B |
| FCF Per Share | 5.13 |
Margins
EVA Airways Corp. operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 16.44 and net profit margin of 11.87 provide insight into operational efficiency.
| Gross Margin | 23.43 |
| Operating Margin | 16.44 |
| Pretax Margin | 15.44 |
| Profit Margin | 11.87 |
| EBITDA Margin | 16.44 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 10.72 |
| FCF Yield | 41.84 |
Stock Splits
EVA Airways Corp.'s most recent stock split took place on September 5, 2019 with a 100:103 split ratio.
| Last Split Date | 9/5/2019 |
| Split Ratio | 100:103 |
Scores
EVA Airways Corp. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |