Ingenic Semiconductor Co.,Ltd.

Total Valuation

Ingenic Semiconductor Co.,Ltd. carries a market capitalization of 122.37B, placing it among publicly traded companies globally. Its enterprise value stands at 45.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ingenic Semiconductor Co.,Ltd. currently has 482.54M shares outstanding.

Valuation Ratios

Ingenic Semiconductor Co.,Ltd. trades at a trailing price-to-earnings ratio of 81.01. The price-to-sales ratio is 12.42, and the price-to-book ratio stands at 13.39.

Enterprise Valuation

On an enterprise value basis, Ingenic Semiconductor Co.,Ltd. trades at an EV/EBITDA multiple of 74.52 and an EV/FCF ratio of 517.39. The EV/Sales ratio of 11.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.52 provides insight into valuation relative to core operating earnings.

Financial Position

Ingenic Semiconductor Co.,Ltd. maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 950.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ingenic Semiconductor Co.,Ltd. posts a return on equity of 17.84 and a return on invested capital of 4.40.

Taxes

Over the trailing twelve months, Ingenic Semiconductor Co.,Ltd. has paid 66.31M in income taxes, reflecting an effective tax rate of 9.57.

Stock Price Statistics

Ingenic Semiconductor Co.,Ltd.'s stock has gained approximately 283.10115% over the past 52 weeks. The 50-day moving average sits at 160.53, while the 200-day moving average is 120.68.

Income Statement

Over the trailing twelve months, Ingenic Semiconductor Co.,Ltd. generated 4.05B in revenue and converted that into 621.30M in net income, yielding earnings per share of 1.28. EBITDA reached 608.97M, while operating income came in at 608.97M.

Balance Sheet

Ingenic Semiconductor Co.,Ltd. holds 5.01B in cash and equivalents against 14.77M in total debt, resulting in a net debt position of -3.42B. Total book value stands at 3.76B, with working capital of 7.90B providing operational flexibility.

Cash Flow

After subtracting -87.13M in capital expenditures, free cash flow totaled -87.13M - equivalent to -0.18 per share.

Margins

Ingenic Semiconductor Co.,Ltd. operates with a gross margin of 37.82, reflecting its pricing power and cost economics. The operating margin of 15.02 and net profit margin of 15.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ingenic Semiconductor Co.,Ltd.'s most recent stock split took place on June 12, 2018 with a 200000:239961 split ratio.

Scores

Ingenic Semiconductor Co.,Ltd. posts an Altman Z-Score of 30.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.