U-Tech Media Corporation

Total Valuation

U-Tech Media Corporation carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

U-Tech Media Corporation currently has 154.98M shares outstanding.

Valuation Ratios

U-Tech Media Corporation trades at a trailing price-to-earnings ratio of 316.36. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, U-Tech Media Corporation trades at an EV/EBITDA multiple of 84.49 and an EV/FCF ratio of 9.55. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.49 provides insight into valuation relative to core operating earnings.

Financial Position

U-Tech Media Corporation maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.44, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

U-Tech Media Corporation posts a return on equity of 0.37 and a return on invested capital of 0.55.

Taxes

Over the trailing twelve months, U-Tech Media Corporation has paid 11.37M in income taxes, reflecting an effective tax rate of 30.18.

Stock Price Statistics

U-Tech Media Corporation's stock has gained approximately 6.81818% over the past 52 weeks. The 50-day moving average sits at 12.82, while the 200-day moving average is 12.85.

Income Statement

Over the trailing twelve months, U-Tech Media Corporation generated 1.26B in revenue and converted that into 6.62M in net income, yielding earnings per share of 0.17. EBITDA reached 41.45M, while operating income came in at 41.45M.

Balance Sheet

U-Tech Media Corporation holds 1.49B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 588.56M. Total book value stands at 1.77B, with working capital of 911.67M providing operational flexibility.

Cash Flow

U-Tech Media Corporation produced 177.35M in operating cash flow over the past twelve months. After subtracting -154.76M in capital expenditures, free cash flow totaled 22.59M - equivalent to 0.15 per share.

Margins

U-Tech Media Corporation operates with a gross margin of 33.24, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 0.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

U-Tech Media Corporation's most recent stock split took place on September 22, 2017 with a 25:24 split ratio.

Scores

U-Tech Media Corporation posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.