WIN Semiconductors Corp.

Total Valuation

WIN Semiconductors Corp. carries a market capitalization of 173.60B, placing it among publicly traded companies globally. Its enterprise value stands at 155.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WIN Semiconductors Corp. currently has 423.94M shares outstanding.

Valuation Ratios

WIN Semiconductors Corp. trades at a trailing price-to-earnings ratio of 67.49. The price-to-sales ratio is 8.46, and the price-to-book ratio stands at 6.51.

Enterprise Valuation

On an enterprise value basis, WIN Semiconductors Corp. trades at an EV/EBITDA multiple of 114.31 and an EV/FCF ratio of 21.84. The EV/Sales ratio of 8.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.31 provides insight into valuation relative to core operating earnings.

Financial Position

WIN Semiconductors Corp. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.79, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

WIN Semiconductors Corp. posts a return on equity of 9.88 and a return on invested capital of 1.97.

Taxes

Over the trailing twelve months, WIN Semiconductors Corp. has paid 377.82M in income taxes, reflecting an effective tax rate of 19.09.

Stock Price Statistics

WIN Semiconductors Corp.'s stock has gained approximately 385.18957% over the past 52 weeks. The 50-day moving average sits at 492.73, while the 200-day moving average is 289.44.

Income Statement

Over the trailing twelve months, WIN Semiconductors Corp. generated 17.65B in revenue and converted that into 2.21B in net income, yielding earnings per share of 3.77. EBITDA reached 1.36B, while operating income came in at 1.36B.

Balance Sheet

WIN Semiconductors Corp. holds 6.58B in cash and equivalents against 12.71B in total debt, resulting in a net debt position of 5.98B. Total book value stands at 22.92B, with working capital of 7.98B providing operational flexibility.

Cash Flow

WIN Semiconductors Corp. produced 4.06B in operating cash flow over the past twelve months. After subtracting -2.55B in capital expenditures, free cash flow totaled 1.51B - equivalent to 3.55 per share.

Margins

WIN Semiconductors Corp. operates with a gross margin of 26.27, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of 12.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WIN Semiconductors Corp.'s most recent stock split took place on September 23, 2016 with a 500000:347443 split ratio.

Scores

WIN Semiconductors Corp. posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.