Axiomtek Co., Ltd.

Total Valuation

Axiomtek Co., Ltd. carries a market capitalization of 15.59B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axiomtek Co., Ltd. currently has 108.17M shares outstanding.

Valuation Ratios

Axiomtek Co., Ltd. trades at a trailing price-to-earnings ratio of 26.34. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.58.

Enterprise Valuation

On an enterprise value basis, Axiomtek Co., Ltd. trades at an EV/EBITDA multiple of 13.17 and an EV/FCF ratio of 12.78. 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 13.17 provides insight into valuation relative to core operating earnings.

Financial Position

Axiomtek Co., Ltd. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.21, indicating elevated leverage, while an interest coverage ratio of 50.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Axiomtek Co., Ltd. posts a return on equity of 9.82 and a return on invested capital of 7.17.

Taxes

Over the trailing twelve months, Axiomtek Co., Ltd. has paid 83.62M in income taxes, reflecting an effective tax rate of 21.11.

Stock Price Statistics

Axiomtek Co., Ltd.'s stock has gained approximately 62.88309% over the past 52 weeks. The 50-day moving average sits at 132.07, while the 200-day moving average is 93.77.

Income Statement

Over the trailing twelve months, Axiomtek Co., Ltd. generated 5.27B in revenue and converted that into 306.45M in net income, yielding earnings per share of 2.84. EBITDA reached 525.73M, while operating income came in at 525.73M.

Balance Sheet

Axiomtek Co., Ltd. holds 1.74B in cash and equivalents against 533.53M in total debt, resulting in a net debt position of -1.24B. Total book value stands at 3.13B, with working capital of 2.92B providing operational flexibility.

Cash Flow

Axiomtek Co., Ltd. produced 470.90M in operating cash flow over the past twelve months. After subtracting -62.79M in capital expenditures, free cash flow totaled 408.11M - equivalent to 3.87 per share.

Margins

Axiomtek Co., Ltd. operates with a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 5.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Axiomtek Co., Ltd.'s most recent stock split took place on August 30, 2023 with a 1000:1099 split ratio.

Scores

Axiomtek Co., Ltd. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.