Genius Electronic Optical Co., Ltd

Total Valuation

Genius Electronic Optical Co., Ltd carries a market capitalization of 68.66B, placing it among publicly traded companies globally. Its enterprise value stands at 42.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genius Electronic Optical Co., Ltd currently has 112.74M shares outstanding.

Valuation Ratios

Genius Electronic Optical Co., Ltd trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 3.47.

Enterprise Valuation

On an enterprise value basis, Genius Electronic Optical Co., Ltd trades at an EV/EBITDA multiple of 8.88 and an EV/FCF ratio of 4.59. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.88 provides insight into valuation relative to core operating earnings.

Financial Position

Genius Electronic Optical Co., Ltd maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.57, indicating elevated leverage, while an interest coverage ratio of 39.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Genius Electronic Optical Co., Ltd posts a return on equity of 26.61 and a return on invested capital of 10.84.

Taxes

Over the trailing twelve months, Genius Electronic Optical Co., Ltd has paid 1.28B in income taxes, reflecting an effective tax rate of 25.69.

Stock Price Statistics

Genius Electronic Optical Co., Ltd's stock has gained approximately 46.74699% over the past 52 weeks. The 50-day moving average sits at 614.04, while the 200-day moving average is 484.72.

Income Statement

Over the trailing twelve months, Genius Electronic Optical Co., Ltd generated 24.99B in revenue and converted that into 3.70B in net income, yielding earnings per share of 32.87. EBITDA reached 4.81B, while operating income came in at 4.81B.

Balance Sheet

Genius Electronic Optical Co., Ltd holds 12.89B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of -6.27B. Total book value stands at 14.59B, with working capital of 12.73B providing operational flexibility.

Cash Flow

Genius Electronic Optical Co., Ltd produced 7.31B in operating cash flow over the past twelve months. After subtracting -1.89B in capital expenditures, free cash flow totaled 5.43B - equivalent to 48.14 per share.

Margins

Genius Electronic Optical Co., Ltd operates with a gross margin of 32.65, reflecting its pricing power and cost economics. The operating margin of 19.23 and net profit margin of 14.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Genius Electronic Optical Co., Ltd's most recent stock split took place on November 4, 2019 with a 200:203 split ratio.

Scores

Genius Electronic Optical Co., Ltd posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.