Global Unichip Corp.

Total Valuation

Global Unichip Corp. carries a market capitalization of 617.12B, placing it among publicly traded companies globally. Its enterprise value stands at 164.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Unichip Corp. currently has 134.01M shares outstanding.

Valuation Ratios

Global Unichip Corp. trades at a trailing price-to-earnings ratio of 48.25. The price-to-sales ratio is 6.79, and the price-to-book ratio stands at 20.02.

Enterprise Valuation

On an enterprise value basis, Global Unichip Corp. trades at an EV/EBITDA multiple of 40.03 and an EV/FCF ratio of 31.07. The EV/Sales ratio of 6.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.03 provides insight into valuation relative to core operating earnings.

Financial Position

Global Unichip Corp. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of 1,126.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Global Unichip Corp. posts a return on equity of 44.46 and a return on invested capital of 33.12.

Taxes

Over the trailing twelve months, Global Unichip Corp. has paid 632.42M in income taxes, reflecting an effective tax rate of 14.86.

Stock Price Statistics

Global Unichip Corp.'s stock has gained approximately 265.47619% over the past 52 weeks. The 50-day moving average sits at 4,735.70, while the 200-day moving average is 2,818.35.

Income Statement

Over the trailing twelve months, Global Unichip Corp. generated 25.76B in revenue and converted that into 3.62B in net income, yielding earnings per share of 26.91. EBITDA reached 4.11B, while operating income came in at 4.11B.

Balance Sheet

Global Unichip Corp. holds 10.65B in cash and equivalents against 157.85M in total debt, resulting in a net debt position of -6.70B. Total book value stands at 8.74B, with working capital of 9.17B providing operational flexibility.

Cash Flow

Global Unichip Corp. produced 4.31B in operating cash flow over the past twelve months. After subtracting -976.33M in capital expenditures, free cash flow totaled 3.33B - equivalent to 24.88 per share.

Margins

Global Unichip Corp. operates with a gross margin of 32.50, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 14.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Global Unichip Corp.'s most recent stock split took place on July 13, 2009 with a 10000:10397 split ratio.

Scores

Global Unichip Corp. posts an Altman Z-Score of 8.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.