United Alloy-Tech Company

Total Valuation

United Alloy-Tech Company carries a market capitalization of 12.28B, placing it among publicly traded companies globally. Its enterprise value stands at 10.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Alloy-Tech Company currently has 136.22M shares outstanding.

Valuation Ratios

United Alloy-Tech Company trades at a trailing price-to-earnings ratio of 34.77. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 4.89.

Enterprise Valuation

On an enterprise value basis, United Alloy-Tech Company trades at an EV/EBITDA multiple of 44.38 and an EV/FCF ratio of 4.07. 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 44.38 provides insight into valuation relative to core operating earnings.

Financial Position

United Alloy-Tech Company maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.96, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, United Alloy-Tech Company has paid -2.11M in income taxes, reflecting an effective tax rate of 18.39.

Stock Price Statistics

United Alloy-Tech Company's stock has gained approximately 91.34503% over the past 52 weeks. The 50-day moving average sits at 84.25, while the 200-day moving average is 65.13.

Income Statement

Over the trailing twelve months, United Alloy-Tech Company generated 7.70B in revenue and converted that into 222.41M in net income, yielding earnings per share of 1.65. EBITDA reached 227.97M, while operating income came in at 227.97M.

Balance Sheet

United Alloy-Tech Company holds 396.12M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 1.58B, with working capital of -1.51B providing operational flexibility.

Cash Flow

United Alloy-Tech Company produced 982.60M in operating cash flow over the past twelve months. After subtracting -1.41B in capital expenditures, free cash flow totaled -423.64M - equivalent to -3.18 per share.

Margins

United Alloy-Tech Company operates with a gross margin of 12.51, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 2.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

United Alloy-Tech Company's most recent stock split took place on June 24, 2021 with a 250:151 split ratio.

Scores

United Alloy-Tech Company posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.