Optimax Technology Corporation

Total Valuation

Optimax Technology Corporation carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Optimax Technology Corporation currently has 165.00M shares outstanding.

Valuation Ratios

Optimax Technology Corporation trades at a trailing price-to-earnings ratio of 18.30. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, Optimax Technology Corporation trades at an EV/EBITDA multiple of 15.43 and an EV/FCF ratio of 6.55. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.43 provides insight into valuation relative to core operating earnings.

Financial Position

Optimax Technology Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.85, indicating elevated leverage, while an interest coverage ratio of 8.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Optimax Technology Corporation posts a return on equity of 6.91 and a return on invested capital of 5.05.

Taxes

Over the trailing twelve months, Optimax Technology Corporation has paid 57.42M in income taxes, reflecting an effective tax rate of 25.48.

Stock Price Statistics

Optimax Technology Corporation's stock has gained approximately 10.62124% over the past 52 weeks. The 50-day moving average sits at 27.15, while the 200-day moving average is 22.57.

Income Statement

Over the trailing twelve months, Optimax Technology Corporation generated 1.88B in revenue and converted that into 167.93M in net income, yielding earnings per share of 1.01. EBITDA reached 255.15M, while operating income came in at 255.15M.

Balance Sheet

Optimax Technology Corporation holds 246.54M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 942.93M. Total book value stands at 2.36B, with working capital of 104.74M providing operational flexibility.

Cash Flow

Optimax Technology Corporation produced 557.03M in operating cash flow over the past twelve months. After subtracting -22.36M in capital expenditures, free cash flow totaled 534.67M - equivalent to 3.21 per share.

Margins

Optimax Technology Corporation operates with a gross margin of 32.37, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 8.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Optimax Technology Corporation's most recent stock split took place on December 16, 2021 with a 500:261 split ratio.

Scores

Optimax Technology Corporation posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.