Wistron Corporation

Total Valuation

Wistron Corporation carries a market capitalization of 502.51B, placing it among publicly traded companies globally. Its enterprise value stands at 709.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wistron Corporation currently has 3.18B shares outstanding.

Valuation Ratios

Wistron Corporation trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 4.56.

Enterprise Valuation

The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.03 provides insight into valuation relative to core operating earnings.

Financial Position

Wistron Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.97, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wistron Corporation posts a return on equity of 30.76 and a return on invested capital of 12.87.

Taxes

Over the trailing twelve months, Wistron Corporation has paid 18.48B in income taxes, reflecting an effective tax rate of 24.24.

Stock Price Statistics

Wistron Corporation's stock has gained approximately 33.89831% over the past 52 weeks. The 50-day moving average sits at 152.24, while the 200-day moving average is 141.25.

Income Statement

Over the trailing twelve months, Wistron Corporation generated 2.19T in revenue and converted that into 27.41B in net income, yielding earnings per share of 19.22. EBITDA reached 78.55B, while operating income came in at 78.55B.

Balance Sheet

Wistron Corporation holds 163.44B in cash and equivalents against 346.92B in total debt, resulting in a net debt position of 191.24B. Total book value stands at 98.67B, with working capital of 211.91B providing operational flexibility.

Cash Flow

Wistron Corporation produced -105.81B in operating cash flow over the past twelve months. After subtracting -41.11B in capital expenditures, free cash flow totaled -146.92B - equivalent to -49.09 per share.

Margins

Wistron Corporation operates with a gross margin of 6.13, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 1.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wistron Corporation's most recent stock split took place on August 1, 2018 with a 1000:1029 split ratio.

Scores

Wistron Corporation posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.