ASROCK Incorporation

Total Valuation

ASROCK Incorporation carries a market capitalization of 32.00B, placing it among publicly traded companies globally. Its enterprise value stands at 26.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASROCK Incorporation currently has 123.55M shares outstanding.

Valuation Ratios

ASROCK Incorporation trades at a trailing price-to-earnings ratio of 22.73. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 6.26.

Enterprise Valuation

On an enterprise value basis, ASROCK Incorporation trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 13.63. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.

Financial Position

ASROCK Incorporation maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 198.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ASROCK Incorporation posts a return on equity of 31.63 and a return on invested capital of 12.40.

Taxes

Over the trailing twelve months, ASROCK Incorporation has paid 460.25M in income taxes, reflecting an effective tax rate of 21.08.

Stock Price Statistics

ASROCK Incorporation's stock has gained approximately 21.31148% over the past 52 weeks. The 50-day moving average sits at 227.25, while the 200-day moving average is 249.32.

Income Statement

Over the trailing twelve months, ASROCK Incorporation generated 36.19B in revenue and converted that into 1.35B in net income, yielding earnings per share of 13.90. EBITDA reached 2.11B, while operating income came in at 2.11B.

Balance Sheet

ASROCK Incorporation holds 7.73B in cash and equivalents against 63.16M in total debt, resulting in a net debt position of -6.10B. Total book value stands at 4.90B, with working capital of 13.15B providing operational flexibility.

Cash Flow

ASROCK Incorporation produced 1.74B in operating cash flow over the past twelve months. After subtracting -166.36M in capital expenditures, free cash flow totaled 1.58B - equivalent to 12.74 per share.

Margins

ASROCK Incorporation operates with a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 3.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ASROCK Incorporation's most recent stock split took place on July 30, 2009 with a 20:21 split ratio.

Scores

ASROCK Incorporation posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.