IEI Integration Corporation

Total Valuation

IEI Integration Corporation carries a market capitalization of 15.33B, placing it among publicly traded companies globally. Its enterprise value stands at 5.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IEI Integration Corporation currently has 176.60M shares outstanding.

Valuation Ratios

IEI Integration Corporation trades at a trailing price-to-earnings ratio of 13.93. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.42.

Enterprise Valuation

On an enterprise value basis, IEI Integration Corporation trades at an EV/EBITDA multiple of 9.62 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.62 provides insight into valuation relative to core operating earnings.

Financial Position

IEI Integration Corporation 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 0.12, indicating conservative leverage, while an interest coverage ratio of 478.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IEI Integration Corporation posts a return on equity of 10.14 and a return on invested capital of 4.34.

Taxes

Over the trailing twelve months, IEI Integration Corporation has paid 121.11M in income taxes, reflecting an effective tax rate of 12.83.

Stock Price Statistics

IEI Integration Corporation's stock has gained approximately 11.4249% over the past 52 weeks. The 50-day moving average sits at 76.37, while the 200-day moving average is 68.02.

Income Statement

Over the trailing twelve months, IEI Integration Corporation generated 6.51B in revenue and converted that into 817.49M in net income, yielding earnings per share of 4.65. EBITDA reached 570.30M, while operating income came in at 570.30M.

Balance Sheet

IEI Integration Corporation holds 6.10B in cash and equivalents against 13.60M in total debt, resulting in a net debt position of -2.49B. Total book value stands at 8.04B, with working capital of 7.06B providing operational flexibility.

Cash Flow

IEI Integration Corporation produced 880.50M in operating cash flow over the past twelve months. After subtracting -870.46M in capital expenditures, free cash flow totaled 10.03M - equivalent to 0.06 per share.

Margins

IEI Integration Corporation operates with a gross margin of 33.46, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 12.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IEI Integration Corporation's most recent stock split took place on August 29, 2019 with a 5:3 split ratio.

Scores

IEI Integration Corporation posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.