Bright LED Electronics Corp.

Total Valuation

Bright LED Electronics Corp. carries a market capitalization of 5.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bright LED Electronics Corp. currently has 173.20M shares outstanding.

Valuation Ratios

Bright LED Electronics Corp. trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Bright LED Electronics Corp. trades at an EV/EBITDA multiple of 25.41 and an EV/FCF ratio of 9.70. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.41 provides insight into valuation relative to core operating earnings.

Financial Position

Bright LED Electronics Corp. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.80, indicating elevated leverage, while an interest coverage ratio of 27.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bright LED Electronics Corp. posts a return on equity of 7.46 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, Bright LED Electronics Corp. has paid 64.75M in income taxes, reflecting an effective tax rate of 25.84.

Stock Price Statistics

Bright LED Electronics Corp.'s stock has gained approximately 92.63456% over the past 52 weeks. The 50-day moving average sits at 30.89, while the 200-day moving average is 23.61.

Income Statement

Over the trailing twelve months, Bright LED Electronics Corp. generated 1.14B in revenue and converted that into 188.62M in net income, yielding earnings per share of 1.07. EBITDA reached 95.61M, while operating income came in at 95.61M.

Balance Sheet

Bright LED Electronics Corp. holds 1.17B in cash and equivalents against 114.21M in total debt, resulting in a net debt position of -831.96M. Total book value stands at 2.54B, with working capital of 1.54B providing operational flexibility.

Cash Flow

Bright LED Electronics Corp. produced 236.67M in operating cash flow over the past twelve months. After subtracting -11.20M in capital expenditures, free cash flow totaled 225.48M - equivalent to 1.30 per share.

Margins

Bright LED Electronics Corp. operates with a gross margin of 29.12, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 16.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bright LED Electronics Corp.'s most recent stock split took place on August 14, 2009 with a 50:53 split ratio.

Scores

Bright LED Electronics Corp. posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.