FOCI Fiber Optic Communications, Inc.

Total Valuation

FOCI Fiber Optic Communications, Inc. carries a market capitalization of 66.71B, placing it among publicly traded companies globally. Its enterprise value stands at 46.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FOCI Fiber Optic Communications, Inc. currently has 105.17M shares outstanding.

Valuation Ratios

FOCI Fiber Optic Communications, Inc. trades at a trailing price-to-earnings ratio of 2,937.84. The price-to-sales ratio is 25.15, and the price-to-book ratio stands at 49.95.

Enterprise Valuation

On an enterprise value basis, FOCI Fiber Optic Communications, Inc. trades at an EV/EBITDA multiple of 95,281.61 and an EV/FCF ratio of 217.46. The EV/Sales ratio of 24.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95,281.61 provides insight into valuation relative to core operating earnings.

Financial Position

FOCI Fiber Optic Communications, Inc. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.14, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

FOCI Fiber Optic Communications, Inc. posts a return on equity of 1.70 and a return on invested capital of 0.01.

Taxes

Over the trailing twelve months, FOCI Fiber Optic Communications, Inc. has paid 6.62M in income taxes, reflecting an effective tax rate of 29.01.

Stock Price Statistics

FOCI Fiber Optic Communications, Inc.'s stock has gained approximately 119.02985% over the past 52 weeks. The 50-day moving average sits at 762.54, while the 200-day moving average is 546.19.

Income Statement

Over the trailing twelve months, FOCI Fiber Optic Communications, Inc. generated 1.89B in revenue and converted that into 16.19M in net income, yielding earnings per share of 0.15. EBITDA reached 487,000.00, while operating income came in at 487,000.00.

Balance Sheet

FOCI Fiber Optic Communications, Inc. holds 1.43B in cash and equivalents against 258.40M in total debt, resulting in a net debt position of -1.26B. Total book value stands at 952.37M, with working capital of 1.69B providing operational flexibility.

Cash Flow

FOCI Fiber Optic Communications, Inc. produced -17.45M in operating cash flow over the past twelve months. After subtracting -225.06M in capital expenditures, free cash flow totaled -242.52M - equivalent to -2.30 per share.

Margins

FOCI Fiber Optic Communications, Inc. operates with a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of 0.03 and net profit margin of 0.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

FOCI Fiber Optic Communications, Inc.'s most recent stock split took place on October 17, 2023 with a 500:513 split ratio.

Scores

FOCI Fiber Optic Communications, Inc. posts an Altman Z-Score of 48.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.