Shih Her Technologies Inc.

Total Valuation

Shih Her Technologies Inc. carries a market capitalization of 12.78B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shih Her Technologies Inc. currently has 61.74M shares outstanding.

Valuation Ratios

Shih Her Technologies Inc. trades at a trailing price-to-earnings ratio of 23.37. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 3.20.

Enterprise Valuation

On an enterprise value basis, Shih Her Technologies Inc. trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 27.52. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.52 provides insight into valuation relative to core operating earnings.

Financial Position

Shih Her Technologies Inc. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.75, indicating elevated leverage, while an interest coverage ratio of 60.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shih Her Technologies Inc. posts a return on equity of 14.68 and a return on invested capital of 8.67.

Taxes

Over the trailing twelve months, Shih Her Technologies Inc. has paid 110.57M in income taxes, reflecting an effective tax rate of 18.74.

Stock Price Statistics

Shih Her Technologies Inc.'s stock has gained approximately 64.15543% over the past 52 weeks. The 50-day moving average sits at 197.24, while the 200-day moving average is 182.23.

Income Statement

Over the trailing twelve months, Shih Her Technologies Inc. generated 2.99B in revenue and converted that into 479.29M in net income, yielding earnings per share of 8.39. EBITDA reached 524.10M, while operating income came in at 524.10M.

Balance Sheet

Shih Her Technologies Inc. holds 1.97B in cash and equivalents against 476.99M in total debt, resulting in a net debt position of -439.18M. Total book value stands at 3.50B, with working capital of 2.24B providing operational flexibility.

Cash Flow

Shih Her Technologies Inc. produced -312.87M in operating cash flow over the past twelve months. After subtracting -259.03M in capital expenditures, free cash flow totaled -571.90M - equivalent to -10.16 per share.

Margins

Shih Her Technologies Inc. operates with a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of 17.52 and net profit margin of 16.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shih Her Technologies Inc.'s most recent stock split took place on August 4, 2009 with a 100000:109997 split ratio.

Scores

Shih Her Technologies Inc. posts an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.