Fibocom Wireless Inc.

Total Valuation

Fibocom Wireless Inc. carries a market capitalization of 15.89B, placing it among publicly traded companies globally. Its enterprise value stands at 21.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fibocom Wireless Inc. currently has 765.45M shares outstanding.

Valuation Ratios

Fibocom Wireless Inc. trades at a trailing price-to-earnings ratio of 39.41. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 8.45.

Enterprise Valuation

On an enterprise value basis, Fibocom Wireless Inc. trades at an EV/EBITDA multiple of 47.79 and an EV/FCF ratio of 146.08. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.79 provides insight into valuation relative to core operating earnings.

Financial Position

Fibocom Wireless Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.17, indicating elevated leverage, while an interest coverage ratio of 11.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fibocom Wireless Inc. has paid -4.95M in income taxes, reflecting an effective tax rate of 9.85.

Stock Price Statistics

Fibocom Wireless Inc.'s stock has declined approximately -31.77606% over the past 52 weeks. The 50-day moving average sits at 21.87, while the 200-day moving average is 26.71.

Income Statement

Over the trailing twelve months, Fibocom Wireless Inc. generated 7.82B in revenue and converted that into 552.37M in net income, yielding earnings per share of 0.73. EBITDA reached 455.26M, while operating income came in at 455.26M.

Balance Sheet

Fibocom Wireless Inc. holds 1.43B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -399.80M. Total book value stands at 2.57B, with working capital of 2.40B providing operational flexibility.

Cash Flow

After subtracting -109.11M in capital expenditures, free cash flow totaled -109.11M - equivalent to -0.14 per share.

Margins

Fibocom Wireless Inc. operates with a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 7.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.92 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fibocom Wireless Inc.'s most recent stock split took place on June 1, 2023 with a 5:6 split ratio.

Scores

Fibocom Wireless Inc. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.