Leyard Optoelectronic Co., Ltd.

Total Valuation

Leyard Optoelectronic Co., Ltd. carries a market capitalization of 14.73B, placing it among publicly traded companies globally. Its enterprise value stands at 14.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leyard Optoelectronic Co., Ltd. currently has 2.71B shares outstanding.

Valuation Ratios

Leyard Optoelectronic Co., Ltd. trades at a trailing price-to-earnings ratio of 536.65. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 3.23.

Enterprise Valuation

On an enterprise value basis, Leyard Optoelectronic Co., Ltd. trades at an EV/EBITDA multiple of 39.95 and an EV/FCF ratio of 52.17. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.95 provides insight into valuation relative to core operating earnings.

Financial Position

Leyard Optoelectronic Co., Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.80, indicating elevated leverage, while an interest coverage ratio of 9.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Leyard Optoelectronic Co., Ltd. has paid -48.84M in income taxes, reflecting an effective tax rate of 52.84.

Stock Price Statistics

Leyard Optoelectronic Co., Ltd.'s stock has declined approximately -8.58586% over the past 52 weeks. The 50-day moving average sits at 6.50, while the 200-day moving average is 6.95.

Income Statement

Over the trailing twelve months, Leyard Optoelectronic Co., Ltd. generated 7.03B in revenue and converted that into -845.69M in net income, yielding earnings per share of -0.32. EBITDA reached 374.33M, while operating income came in at 374.33M.

Balance Sheet

Leyard Optoelectronic Co., Ltd. holds 2.73B in cash and equivalents against 966.94M in total debt, resulting in a net debt position of -2.02B. Total book value stands at 5.11B, with working capital of 5.39B providing operational flexibility.

Cash Flow

After subtracting -248.55M in capital expenditures, free cash flow totaled -248.55M - equivalent to -0.09 per share.

Margins

Leyard Optoelectronic Co., Ltd. operates with a gross margin of 27.92, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of -12.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.56 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Leyard Optoelectronic Co., Ltd.'s most recent stock split took place on April 27, 2018 with a 2:3 split ratio.

Scores

Leyard Optoelectronic Co., Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.