PixArt Imaging Inc.

PixArt Imaging Inc.

3227.TWO
PixArt Imaging Inc.TW flagTaipei Exchange
221.50
TWD
-6.50
- -
33.65BMarket Cap

Total Valuation

PixArt Imaging Inc. carries a market capitalization of 33.65B, placing it among publicly traded companies globally. Its enterprise value stands at 22.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.65B
Enterprise Value22.55B

Share Statistics

PixArt Imaging Inc. currently has 149.93M shares outstanding.

Shares Outstanding149.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PixArt Imaging Inc. trades at a trailing price-to-earnings ratio of 16.33. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 4.86.

PE Ratio16.33
PS Ratio3.24
PB Ratio4.86
P/TBV Ratio2.43
P/FCF Ratio9.47
P/OCF Ratio10.41

Enterprise Valuation

On an enterprise value basis, PixArt Imaging Inc. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 7.05. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA11.93
EV / EBIT11.93
EV / FCF7.05

Financial Position

PixArt Imaging Inc. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.63, indicating elevated leverage, while an interest coverage ratio of 378.78 demonstrates strong ability to service its debt obligations.

Current Ratio3.66
Quick Ratio2.79
Debt / Equity1.63
Debt / EBITDA0.11
Interest Coverage378.78

Financial Efficiency

PixArt Imaging Inc. posts a return on equity of 30.46 and a return on invested capital of 12.85.

Return on Equity (ROE)30.46
Return on Assets (ROA)12.18
Return on Invested Capital (ROIC)12.85
Return on Capital Employed (ROCE)29.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Over the trailing twelve months, PixArt Imaging Inc. has paid 301.71M in income taxes, reflecting an effective tax rate of 14.44.

Income Tax301.71M
Effective Tax Rate14.44

Stock Price Statistics

PixArt Imaging Inc.'s stock has gained approximately 4.23529% over the past 52 weeks. The 50-day moving average sits at 224.04, while the 200-day moving average is 212.86.

Beta (5Y)N/A
52-Week Price Change4.23529%
50-Day Moving Average224.04
200-Day Moving Average212.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PixArt Imaging Inc. generated 9.13B in revenue and converted that into 1.81B in net income, yielding earnings per share of 11.96. EBITDA reached 1.89B, while operating income came in at 1.89B.

Revenue9.13B
Gross Profit5.53B
Operating Income1.89B
Pretax Income2.09B
Net Income1.81B
EBITDA1.89B
EBIT1.89B
Earnings Per Share (EPS)11.96

Balance Sheet

PixArt Imaging Inc. holds 7.29B in cash and equivalents against 203.05M in total debt, resulting in a net debt position of -6.08B. Total book value stands at 6.09B, with working capital of 6.92B providing operational flexibility.

Cash & Cash Equivalents7.29B
Total Debt203.05M
Net Debt-6.08B
Equity (Book Value)6.09B
Book Value Per Share41.70
Working Capital6.92B

Cash Flow

PixArt Imaging Inc. produced 2.84B in operating cash flow over the past twelve months. After subtracting -351.59M in capital expenditures, free cash flow totaled 2.49B - equivalent to 17.04 per share.

Operating Cash Flow2.84B
Capital Expenditures-351.59M
Free Cash Flow2.49B
FCF Per Share17.04

Margins

PixArt Imaging Inc. operates with a gross margin of 60.59, reflecting its pricing power and cost economics. The operating margin of 20.70 and net profit margin of 19.85 provide insight into operational efficiency.

Gross Margin60.59
Operating Margin20.70
Pretax Margin22.89
Profit Margin19.85
EBITDA Margin20.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.17
FCF Yield10.56

Stock Splits

PixArt Imaging Inc.'s most recent stock split took place on August 20, 2008 with a 25:26 split ratio.

Last Split Date8/20/2008
Split Ratio25:26

Scores

PixArt Imaging Inc. posts an Altman Z-Score of 7.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.83