EDIMAX Technology Co., Ltd.

Total Valuation

EDIMAX Technology Co., Ltd. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EDIMAX Technology Co., Ltd. currently has 223.12M shares outstanding.

Valuation Ratios

EDIMAX Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 105.48. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.90.

Enterprise Valuation

On an enterprise value basis, EDIMAX Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.39 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.39 provides insight into valuation relative to core operating earnings.

Financial Position

EDIMAX Technology Co., Ltd. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.49, indicating elevated leverage, while an interest coverage ratio of -8.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

EDIMAX Technology Co., Ltd. posts a return on equity of -8.98 and a return on invested capital of 9.38.

Taxes

Over the trailing twelve months, EDIMAX Technology Co., Ltd. has paid 42.84M in income taxes, reflecting an effective tax rate of 42.79.

Stock Price Statistics

EDIMAX Technology Co., Ltd.'s stock has declined approximately -12.04188% over the past 52 weeks. The 50-day moving average sits at 15.27, while the 200-day moving average is 17.20.

Income Statement

Over the trailing twelve months, EDIMAX Technology Co., Ltd. generated 3.65B in revenue and converted that into -200.84M in net income, yielding earnings per share of -1.52. EBITDA reached -287.39M, while operating income came in at -287.39M.

Balance Sheet

EDIMAX Technology Co., Ltd. holds 1.68B in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 73.02M. Total book value stands at 2.11B, with working capital of 1.93B providing operational flexibility.

Cash Flow

EDIMAX Technology Co., Ltd. produced 128.92M in operating cash flow over the past twelve months. After subtracting -224.24M in capital expenditures, free cash flow totaled -95.32M - equivalent to -0.43 per share.

Margins

EDIMAX Technology Co., Ltd. operates with a gross margin of 27.58, reflecting its pricing power and cost economics. The operating margin of -7.87 and net profit margin of -5.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EDIMAX Technology Co., Ltd.'s most recent stock split took place on August 9, 2013 with a 100:109 split ratio.

Scores

EDIMAX Technology Co., Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.