Foxsemicon Integrated Technology Inc.

Total Valuation

Foxsemicon Integrated Technology Inc. carries a market capitalization of 35.33B, placing it among publicly traded companies globally. Its enterprise value stands at 27.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Foxsemicon Integrated Technology Inc. currently has 109.82M shares outstanding.

Valuation Ratios

Foxsemicon Integrated Technology Inc. trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 3.52.

Enterprise Valuation

On an enterprise value basis, Foxsemicon Integrated Technology Inc. trades at an EV/EBITDA multiple of 8.81 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.81 provides insight into valuation relative to core operating earnings.

Financial Position

Foxsemicon Integrated Technology Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.84, indicating elevated leverage, while an interest coverage ratio of 48.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Foxsemicon Integrated Technology Inc. posts a return on equity of 28.24 and a return on invested capital of 12.12.

Taxes

Over the trailing twelve months, Foxsemicon Integrated Technology Inc. has paid 641.87M in income taxes, reflecting an effective tax rate of 20.98.

Stock Price Statistics

Foxsemicon Integrated Technology Inc.'s stock has gained approximately 4.07166% over the past 52 weeks. The 50-day moving average sits at 314.70, while the 200-day moving average is 303.44.

Income Statement

Over the trailing twelve months, Foxsemicon Integrated Technology Inc. generated 20.84B in revenue and converted that into 2.34B in net income, yielding earnings per share of 20.26. EBITDA reached 3.11B, while operating income came in at 3.11B.

Balance Sheet

Foxsemicon Integrated Technology Inc. holds 8.03B in cash and equivalents against 3.92B in total debt, resulting in a net debt position of -2.94B. Total book value stands at 8.54B, with working capital of 6.65B providing operational flexibility.

Cash Flow

Foxsemicon Integrated Technology Inc. produced 2.25B in operating cash flow over the past twelve months. After subtracting -3.36B in capital expenditures, free cash flow totaled -1.11B - equivalent to -10.19 per share.

Margins

Foxsemicon Integrated Technology Inc. operates with a gross margin of 25.15, reflecting its pricing power and cost economics. The operating margin of 14.92 and net profit margin of 11.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Foxsemicon Integrated Technology Inc.'s most recent stock split took place on July 24, 2018 with a 20:21 split ratio.

Scores

Foxsemicon Integrated Technology Inc. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.