FSP Technology Inc.

Total Valuation

FSP Technology Inc. carries a market capitalization of 13.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FSP Technology Inc. currently has 187.26M shares outstanding.

Valuation Ratios

FSP Technology Inc. trades at a trailing price-to-earnings ratio of 37.03. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.80.

Enterprise Valuation

On an enterprise value basis, FSP Technology Inc. trades at an EV/EBITDA multiple of 36.81 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.81 provides insight into valuation relative to core operating earnings.

Financial Position

FSP Technology Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.95, indicating elevated leverage, while an interest coverage ratio of 16.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

FSP Technology Inc. posts a return on equity of 4.91 and a return on invested capital of 1.05.

Taxes

Over the trailing twelve months, FSP Technology Inc. has paid 54.23M in income taxes, reflecting an effective tax rate of 14.77.

Stock Price Statistics

FSP Technology Inc.'s stock has gained approximately 27.91971% over the past 52 weeks. The 50-day moving average sits at 55.84, while the 200-day moving average is 54.21.

Income Statement

Over the trailing twelve months, FSP Technology Inc. generated 12.72B in revenue and converted that into 282.86M in net income, yielding earnings per share of 1.66. EBITDA reached 190.76M, while operating income came in at 190.76M.

Balance Sheet

FSP Technology Inc. holds 4.51B in cash and equivalents against 660.83M in total debt, resulting in a net debt position of -3.79B. Total book value stands at 5.83B, with working capital of 5.00B providing operational flexibility.

Cash Flow

FSP Technology Inc. produced 830.71M in operating cash flow over the past twelve months. After subtracting -332.96M in capital expenditures, free cash flow totaled 497.75M - equivalent to 2.66 per share.

Margins

FSP Technology Inc. operates with a gross margin of 17.25, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of 2.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

FSP Technology Inc.'s most recent stock split took place on October 13, 2015 with a 50:41 split ratio.

Scores

FSP Technology Inc. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.