Alltek Technology Corporation

Total Valuation

Alltek Technology Corporation carries a market capitalization of 14.22B, placing it among publicly traded companies globally. Its enterprise value stands at 10.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alltek Technology Corporation currently has 235.39M shares outstanding.

Valuation Ratios

Alltek Technology Corporation trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, Alltek Technology Corporation trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 2.24. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.33 provides insight into valuation relative to core operating earnings.

Financial Position

Alltek Technology Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.19, indicating elevated leverage, while an interest coverage ratio of 10.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Alltek Technology Corporation posts a return on equity of 20.05 and a return on invested capital of 6.61.

Taxes

Over the trailing twelve months, Alltek Technology Corporation has paid 394.20M in income taxes, reflecting an effective tax rate of 35.83.

Stock Price Statistics

Alltek Technology Corporation's stock has gained approximately 62.58412% over the past 52 weeks. The 50-day moving average sits at 64.76, while the 200-day moving average is 42.50.

Income Statement

Over the trailing twelve months, Alltek Technology Corporation generated 47.38B in revenue and converted that into 708.25M in net income, yielding earnings per share of 2.99. EBITDA reached 1.23B, while operating income came in at 1.23B.

Balance Sheet

Alltek Technology Corporation holds 2.87B in cash and equivalents against 5.46B in total debt, resulting in a net debt position of 2.55B. Total book value stands at 3.59B, with working capital of 4.69B providing operational flexibility.

Cash Flow

Alltek Technology Corporation produced 4.49B in operating cash flow over the past twelve months. After subtracting -8.05M in capital expenditures, free cash flow totaled 4.48B - equivalent to 19.06 per share.

Margins

Alltek Technology Corporation operates with a gross margin of 5.25, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 1.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alltek Technology Corporation's most recent stock split took place on July 21, 2022 with a 25:27 split ratio.

Scores

Alltek Technology Corporation posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.