Episil-Precision Inc.

Total Valuation

Episil-Precision Inc. carries a market capitalization of 37.08B, placing it among publicly traded companies globally. Its enterprise value stands at 13.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Episil-Precision Inc. currently has 288.54M shares outstanding.

Valuation Ratios

Episil-Precision Inc. trades at a trailing price-to-earnings ratio of 707.50. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 4.70.

Enterprise Valuation

On an enterprise value basis, Episil-Precision Inc. trades at an EV/EBITDA multiple of 748.73 and an EV/FCF ratio of 13.85. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 748.73 provides insight into valuation relative to core operating earnings.

Financial Position

Episil-Precision Inc. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.87, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Episil-Precision Inc. posts a return on equity of 0.65 and a return on invested capital of 0.20.

Taxes

Over the trailing twelve months, Episil-Precision Inc. has paid 8.69M in income taxes, reflecting an effective tax rate of 29.86.

Stock Price Statistics

Episil-Precision Inc.'s stock has gained approximately 302.82132% over the past 52 weeks. The 50-day moving average sits at 115.33, while the 200-day moving average is 71.47.

Income Statement

Over the trailing twelve months, Episil-Precision Inc. generated 3.89B in revenue and converted that into 20.42M in net income, yielding earnings per share of 0.07. EBITDA reached 17.75M, while operating income came in at 17.75M.

Balance Sheet

Episil-Precision Inc. holds 2.29B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -1.51B. Total book value stands at 3.07B, with working capital of 2.84B providing operational flexibility.

Cash Flow

Episil-Precision Inc. produced 492.48M in operating cash flow over the past twelve months. After subtracting -449.74M in capital expenditures, free cash flow totaled 42.74M - equivalent to 0.15 per share.

Margins

Episil-Precision Inc. operates with a gross margin of 7.88, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of 0.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Episil-Precision Inc.'s most recent stock split took place on August 12, 2011 with a 50000:51497 split ratio.

Scores

Episil-Precision Inc. posts an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.