Univacco Technology Inc.

Total Valuation

Univacco Technology Inc. carries a market capitalization of 5.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Univacco Technology Inc. currently has 93.54M shares outstanding.

Valuation Ratios

Univacco Technology Inc. trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.35.

Enterprise Valuation

On an enterprise value basis, Univacco Technology Inc. trades at an EV/EBITDA multiple of 9.11 and an EV/FCF ratio of 44.06. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.11 provides insight into valuation relative to core operating earnings.

Financial Position

Univacco Technology Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.25, indicating elevated leverage, while an interest coverage ratio of 25.63 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Univacco Technology Inc. posts a return on equity of 25.30 and a return on invested capital of 10.76.

Taxes

Over the trailing twelve months, Univacco Technology Inc. has paid 135.54M in income taxes, reflecting an effective tax rate of 23.71.

Stock Price Statistics

Univacco Technology Inc.'s stock has gained approximately 17.7551% over the past 52 weeks. The 50-day moving average sits at 52.69, while the 200-day moving average is 47.86.

Income Statement

Over the trailing twelve months, Univacco Technology Inc. generated 3.01B in revenue and converted that into 428.33M in net income, yielding earnings per share of 4.30. EBITDA reached 467.07M, while operating income came in at 467.07M.

Balance Sheet

Univacco Technology Inc. holds 973.99M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -30.01M. Total book value stands at 1.78B, with working capital of 1.56B providing operational flexibility.

Cash Flow

Univacco Technology Inc. produced -25.52M in operating cash flow over the past twelve months. After subtracting -108.22M in capital expenditures, free cash flow totaled -133.74M - equivalent to -1.42 per share.

Margins

Univacco Technology Inc. operates with a gross margin of 37.53, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 14.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Univacco Technology Inc.'s most recent stock split took place on April 26, 2012 with a 1000:1017 split ratio.

Scores

Univacco Technology Inc. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.