Silicon Optronics, Inc.

Total Valuation

Silicon Optronics, Inc. carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silicon Optronics, Inc. currently has 77.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 4.93.

Enterprise Valuation

Financial Position

Silicon Optronics, Inc. maintains a current ratio of 10.16, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.95, indicating elevated leverage, while an interest coverage ratio of -24.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Silicon Optronics, Inc. has paid -8.32M in income taxes, reflecting an effective tax rate of 19.92.

Stock Price Statistics

Silicon Optronics, Inc.'s stock has gained approximately 16.5247% over the past 52 weeks. The 50-day moving average sits at 64.10, while the 200-day moving average is 64.51.

Income Statement

Over the trailing twelve months, Silicon Optronics, Inc. generated 1.76B in revenue and converted that into -103.82M in net income, yielding earnings per share of -1.34. EBITDA reached -83.20M, while operating income came in at -83.20M.

Balance Sheet

Silicon Optronics, Inc. holds 937.24M in cash and equivalents against 67.34M in total debt, resulting in a net debt position of -887.24M. Total book value stands at 955.27M, with working capital of 1.88B providing operational flexibility.

Cash Flow

Silicon Optronics, Inc. produced 230.61M in operating cash flow over the past twelve months. After subtracting -73.90M in capital expenditures, free cash flow totaled 156.71M - equivalent to 2.03 per share.

Margins

Silicon Optronics, Inc. operates with a gross margin of 14.01, reflecting its pricing power and cost economics. The operating margin of -4.72 and net profit margin of -5.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Silicon Optronics, Inc. posts an Altman Z-Score of 14.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.