Aethertek technology co., Ltd.

Total Valuation

Aethertek technology co., Ltd. carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aethertek technology co., Ltd. currently has 71.10M shares outstanding.

Valuation Ratios

Aethertek technology co., Ltd. trades at a trailing price-to-earnings ratio of 53.39. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 3.01.

Enterprise Valuation

On an enterprise value basis, Aethertek technology co., Ltd. trades at an EV/EBITDA multiple of 30.69 and an EV/FCF ratio of 31.00. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.69 provides insight into valuation relative to core operating earnings.

Financial Position

Aethertek technology co., Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.72, indicating elevated leverage, while an interest coverage ratio of 13.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aethertek technology co., Ltd. posts a return on equity of 5.75 and a return on invested capital of 4.96.

Taxes

Over the trailing twelve months, Aethertek technology co., Ltd. has paid 16.89M in income taxes, reflecting an effective tax rate of 14.62.

Stock Price Statistics

Aethertek technology co., Ltd.'s stock has gained approximately 58.9942% over the past 52 weeks. The 50-day moving average sits at 75.82, while the 200-day moving average is 67.89.

Income Statement

Over the trailing twelve months, Aethertek technology co., Ltd. generated 1.39B in revenue and converted that into 59.75M in net income, yielding earnings per share of 1.40. EBITDA reached 105.90M, while operating income came in at 105.90M.

Balance Sheet

Aethertek technology co., Ltd. holds 503.32M in cash and equivalents against 292.13M in total debt, resulting in a net debt position of -254.23M. Total book value stands at 1.06B, with working capital of 963.67M providing operational flexibility.

Cash Flow

Aethertek technology co., Ltd. produced -123.61M in operating cash flow over the past twelve months. After subtracting -41.80M in capital expenditures, free cash flow totaled -165.41M - equivalent to -2.34 per share.

Margins

Aethertek technology co., Ltd. operates with a gross margin of 61.84, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 4.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aethertek technology co., Ltd.'s most recent stock split took place on December 14, 2018 with a 10000000:6344937 split ratio.

Scores

Aethertek technology co., Ltd. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.