Faraday Technology Corporation

Total Valuation

Faraday Technology Corporation carries a market capitalization of 54.98B, placing it among publicly traded companies globally. Its enterprise value stands at 40.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Faraday Technology Corporation currently has 260.55M shares outstanding.

Valuation Ratios

Faraday Technology Corporation trades at a trailing price-to-earnings ratio of 55.32. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 9.23.

Enterprise Valuation

On an enterprise value basis, Faraday Technology Corporation trades at an EV/EBITDA multiple of 44.75 and an EV/FCF ratio of 15.19. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.75 provides insight into valuation relative to core operating earnings.

Financial Position

Faraday Technology Corporation maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.70, indicating elevated leverage, while an interest coverage ratio of 83.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Faraday Technology Corporation posts a return on equity of 16.68 and a return on invested capital of 5.34.

Taxes

Over the trailing twelve months, Faraday Technology Corporation has paid 235.18M in income taxes, reflecting an effective tax rate of 20.50.

Stock Price Statistics

Faraday Technology Corporation's stock has gained approximately 15.30055% over the past 52 weeks. The 50-day moving average sits at 197.77, while the 200-day moving average is 172.77.

Income Statement

Over the trailing twelve months, Faraday Technology Corporation generated 17.79B in revenue and converted that into 872.26M in net income, yielding earnings per share of 3.51. EBITDA reached 907.12M, while operating income came in at 907.12M.

Balance Sheet

Faraday Technology Corporation holds 8.39B in cash and equivalents against 341.85M in total debt, resulting in a net debt position of -8.35B. Total book value stands at 5.23B, with working capital of 6.39B providing operational flexibility.

Cash Flow

Faraday Technology Corporation produced 1.98B in operating cash flow over the past twelve months. After subtracting -683.52M in capital expenditures, free cash flow totaled 1.30B - equivalent to 4.99 per share.

Margins

Faraday Technology Corporation operates with a gross margin of 29.25, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 4.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Faraday Technology Corporation's most recent stock split took place on September 11, 2015 with a 5:3 split ratio.

Scores

Faraday Technology Corporation posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.