Microtips Technology Inc.

Total Valuation

Microtips Technology Inc. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 807.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Microtips Technology Inc. currently has 42.74M shares outstanding.

Valuation Ratios

Microtips Technology Inc. trades at a trailing price-to-earnings ratio of 41.64. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, Microtips Technology Inc. trades at an EV/EBITDA multiple of 35.57 and an EV/FCF ratio of 17.62. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.57 provides insight into valuation relative to core operating earnings.

Financial Position

Microtips Technology Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.62, indicating elevated leverage, while an interest coverage ratio of 46.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Microtips Technology Inc. posts a return on equity of 5.93 and a return on invested capital of 2.83.

Taxes

Over the trailing twelve months, Microtips Technology Inc. has paid 7.31M in income taxes, reflecting an effective tax rate of 17.79.

Stock Price Statistics

Microtips Technology Inc.'s stock has gained approximately 77.53036% over the past 52 weeks. The 50-day moving average sits at 34.81, while the 200-day moving average is 29.98.

Income Statement

Over the trailing twelve months, Microtips Technology Inc. generated 678.58M in revenue and converted that into 29.99M in net income, yielding earnings per share of 0.79. EBITDA reached 22.71M, while operating income came in at 22.71M.

Balance Sheet

Microtips Technology Inc. holds 486.05M in cash and equivalents against 28.63M in total debt, resulting in a net debt position of -462.90M. Total book value stands at 501.90M, with working capital of 484.07M providing operational flexibility.

Cash Flow

Microtips Technology Inc. produced 43.98M in operating cash flow over the past twelve months. After subtracting -1.47M in capital expenditures, free cash flow totaled 42.51M - equivalent to 1.00 per share.

Margins

Microtips Technology Inc. operates with a gross margin of 24.67, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of 4.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Microtips Technology Inc.'s most recent stock split took place on August 6, 2008 with a 1000000:1055483 split ratio.

Scores

Microtips Technology Inc. posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.