Davicom Semiconductor, Inc.

Total Valuation

Davicom Semiconductor, Inc. carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Davicom Semiconductor, Inc. currently has 83.12M shares outstanding.

Valuation Ratios

Davicom Semiconductor, Inc. trades at a trailing price-to-earnings ratio of 99.46. The price-to-sales ratio is 10.79, and the price-to-book ratio stands at 2.35.

Enterprise Valuation

Financial Position

Davicom Semiconductor, Inc. maintains a current ratio of 23.13, meaning it holds 23.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.63, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Davicom Semiconductor, Inc. posts a return on equity of 2.38 and a return on invested capital of 0.00.

Taxes

Over the trailing twelve months, Davicom Semiconductor, Inc. has paid 4.46M in income taxes, reflecting an effective tax rate of 17.97.

Stock Price Statistics

Davicom Semiconductor, Inc.'s stock has gained approximately 61.22449% over the past 52 weeks. The 50-day moving average sits at 34.13, while the 200-day moving average is 27.03.

Income Statement

Over the trailing twelve months, Davicom Semiconductor, Inc. generated 187.76M in revenue and converted that into 20.36M in net income, yielding earnings per share of 0.24. EBITDA reached -37,000.00, while operating income came in at -37,000.00.

Balance Sheet

Davicom Semiconductor, Inc. holds 679.64M in cash and equivalents against 67.96M in total debt, resulting in a net debt position of -679.48M. Total book value stands at 862.14M, with working capital of 747.62M providing operational flexibility.

Cash Flow

Davicom Semiconductor, Inc. produced 27.51M in operating cash flow over the past twelve months. After subtracting -391,000.00 in capital expenditures, free cash flow totaled 27.12M - equivalent to 0.32 per share.

Margins

Davicom Semiconductor, Inc. operates with a gross margin of 75.65, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of 10.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Davicom Semiconductor, Inc.'s most recent stock split took place on September 2, 2011 with a 1000:1019 split ratio.

Scores

Davicom Semiconductor, Inc. posts an Altman Z-Score of 12.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.