Novatek Microelectronics Corp.

Total Valuation

Novatek Microelectronics Corp. carries a market capitalization of 323.12B, placing it among publicly traded companies globally. Its enterprise value stands at 277.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Novatek Microelectronics Corp. currently has 608.51M shares outstanding.

Valuation Ratios

Novatek Microelectronics Corp. trades at a trailing price-to-earnings ratio of 17.40. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 9.60.

Enterprise Valuation

On an enterprise value basis, Novatek Microelectronics Corp. trades at an EV/EBITDA multiple of 12.79 and an EV/FCF ratio of 17.09. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.

Financial Position

Novatek Microelectronics Corp. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 2,397.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Novatek Microelectronics Corp. posts a return on equity of 55.17 and a return on invested capital of 29.42.

Taxes

Over the trailing twelve months, Novatek Microelectronics Corp. has paid 3.78B in income taxes, reflecting an effective tax rate of 16.55.

Stock Price Statistics

Novatek Microelectronics Corp.'s stock has declined approximately -1.84843% over the past 52 weeks. The 50-day moving average sits at 487.72, while the 200-day moving average is 415.97.

Income Statement

Over the trailing twelve months, Novatek Microelectronics Corp. generated 106.40B in revenue and converted that into 19.06B in net income, yielding earnings per share of 31.31. EBITDA reached 21.68B, while operating income came in at 21.68B.

Balance Sheet

Novatek Microelectronics Corp. holds 55.00B in cash and equivalents against 509.80M in total debt, resulting in a net debt position of -54.72B. Total book value stands at 34.56B, with working capital of 45.89B providing operational flexibility.

Cash Flow

Novatek Microelectronics Corp. produced 14.51B in operating cash flow over the past twelve months. After subtracting -1.70B in capital expenditures, free cash flow totaled 12.81B - equivalent to 21.04 per share.

Margins

Novatek Microelectronics Corp. operates with a gross margin of 38.84, reflecting its pricing power and cost economics. The operating margin of 20.37 and net profit margin of 17.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Novatek Microelectronics Corp.'s most recent stock split took place on July 20, 2007 with a 50:51 split ratio.

Scores

Novatek Microelectronics Corp. posts an Altman Z-Score of 6.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.