Auden Techno Corp.

Total Valuation

Auden Techno Corp. carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 5.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auden Techno Corp. currently has 48.24M shares outstanding.

Valuation Ratios

Auden Techno Corp. trades at a trailing price-to-earnings ratio of 72.33. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 4.29.

Enterprise Valuation

On an enterprise value basis, Auden Techno Corp. trades at an EV/EBITDA multiple of 69.79 and an EV/FCF ratio of 22.20. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.79 provides insight into valuation relative to core operating earnings.

Financial Position

Auden Techno Corp. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.69, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Auden Techno Corp. posts a return on equity of 5.93 and a return on invested capital of 2.00.

Taxes

Over the trailing twelve months, Auden Techno Corp. has paid 14.62M in income taxes, reflecting an effective tax rate of 16.51.

Stock Price Statistics

Auden Techno Corp.'s stock has gained approximately 42.17443% over the past 52 weeks. The 50-day moving average sits at 150.07, while the 200-day moving average is 137.52.

Income Statement

Over the trailing twelve months, Auden Techno Corp. generated 1.74B in revenue and converted that into 73.93M in net income, yielding earnings per share of 1.46. EBITDA reached 75.86M, while operating income came in at 75.86M.

Balance Sheet

Auden Techno Corp. holds 1.37B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -124.97M. Total book value stands at 1.25B, with working capital of 981.29M providing operational flexibility.

Cash Flow

Auden Techno Corp. produced 78.32M in operating cash flow over the past twelve months. After subtracting -141.14M in capital expenditures, free cash flow totaled -62.81M - equivalent to -1.27 per share.

Margins

Auden Techno Corp. operates with a gross margin of 40.67, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of 4.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Auden Techno Corp.'s most recent stock split took place on December 8, 2023 with a 500:507 split ratio.

Scores

Auden Techno Corp. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.