Wuhan Raycus Fiber Laser Technologies Co.,Ltd.

Total Valuation

Wuhan Raycus Fiber Laser Technologies Co.,Ltd. carries a market capitalization of 24.18B, placing it among publicly traded companies globally. Its enterprise value stands at 12.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuhan Raycus Fiber Laser Technologies Co.,Ltd. currently has 564.80M shares outstanding.

Valuation Ratios

Wuhan Raycus Fiber Laser Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 119.13. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 5.59.

Enterprise Valuation

On an enterprise value basis, Wuhan Raycus Fiber Laser Technologies Co.,Ltd. trades at an EV/EBITDA multiple of 75.25 and an EV/FCF ratio of 151.50. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.25 provides insight into valuation relative to core operating earnings.

Financial Position

Wuhan Raycus Fiber Laser Technologies Co.,Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.91, indicating elevated leverage, while an interest coverage ratio of 26.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuhan Raycus Fiber Laser Technologies Co.,Ltd. has paid -28.44M in income taxes, reflecting an effective tax rate of 12.41.

Stock Price Statistics

Wuhan Raycus Fiber Laser Technologies Co.,Ltd.'s stock has gained approximately 84.05301% over the past 52 weeks. The 50-day moving average sits at 43.35, while the 200-day moving average is 32.35.

Income Statement

Over the trailing twelve months, Wuhan Raycus Fiber Laser Technologies Co.,Ltd. generated 3.27B in revenue and converted that into 111.47M in net income, yielding earnings per share of 0.21. EBITDA reached 164.97M, while operating income came in at 164.97M.

Balance Sheet

Wuhan Raycus Fiber Laser Technologies Co.,Ltd. holds 1.16B in cash and equivalents against 202.07M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 2.37B, with working capital of 2.07B providing operational flexibility.

Cash Flow

After subtracting -73.88M in capital expenditures, free cash flow totaled -73.88M - equivalent to -0.13 per share.

Margins

Wuhan Raycus Fiber Laser Technologies Co.,Ltd. operates with a gross margin of 16.72, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 3.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 71.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuhan Raycus Fiber Laser Technologies Co.,Ltd.'s most recent stock split took place on July 15, 2022 with a 10:13 split ratio.

Scores

Wuhan Raycus Fiber Laser Technologies Co.,Ltd. posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.