ITE Tech. Inc

Total Valuation

ITE Tech. Inc carries a market capitalization of 26.22B, placing it among publicly traded companies globally. Its enterprise value stands at 14.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ITE Tech. Inc currently has 166.02M shares outstanding.

Valuation Ratios

ITE Tech. Inc trades at a trailing price-to-earnings ratio of 12.10. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 4.25.

Enterprise Valuation

On an enterprise value basis, ITE Tech. Inc trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 14.61. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.76 provides insight into valuation relative to core operating earnings.

Financial Position

ITE Tech. Inc maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of 1,182.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ITE Tech. Inc posts a return on equity of 34.97 and a return on invested capital of 20.60.

Taxes

Over the trailing twelve months, ITE Tech. Inc has paid 322.91M in income taxes, reflecting an effective tax rate of 17.42.

Stock Price Statistics

ITE Tech. Inc's stock has gained approximately 15.32847% over the past 52 weeks. The 50-day moving average sits at 144.81, while the 200-day moving average is 127.45.

Income Statement

Over the trailing twelve months, ITE Tech. Inc generated 6.95B in revenue and converted that into 1.53B in net income, yielding earnings per share of 9.36. EBITDA reached 1.81B, while operating income came in at 1.81B.

Balance Sheet

ITE Tech. Inc holds 4.60B in cash and equivalents against 76.98M in total debt, resulting in a net debt position of -2.88B. Total book value stands at 4.36B, with working capital of 4.66B providing operational flexibility.

Cash Flow

ITE Tech. Inc produced 902.04M in operating cash flow over the past twelve months. After subtracting -55.68M in capital expenditures, free cash flow totaled 846.37M - equivalent to 5.25 per share.

Margins

ITE Tech. Inc operates with a gross margin of 55.14, reflecting its pricing power and cost economics. The operating margin of 26.00 and net profit margin of 22.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ITE Tech. Inc's most recent stock split took place on October 3, 2013 with a 500000:374601 split ratio.

Scores

ITE Tech. Inc posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.