Senao Networks, Inc.

Total Valuation

Senao Networks, Inc. carries a market capitalization of 8.06B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Senao Networks, Inc. currently has 59.06M shares outstanding.

Valuation Ratios

Senao Networks, Inc. trades at a trailing price-to-earnings ratio of 24.42. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.80.

Enterprise Valuation

On an enterprise value basis, Senao Networks, Inc. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 2.71. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.89 provides insight into valuation relative to core operating earnings.

Financial Position

Senao Networks, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.81, indicating elevated leverage, while an interest coverage ratio of 44.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Senao Networks, Inc. posts a return on equity of 12.09 and a return on invested capital of 8.15.

Taxes

Over the trailing twelve months, Senao Networks, Inc. has paid 153.80M in income taxes, reflecting an effective tax rate of 20.94.

Stock Price Statistics

Senao Networks, Inc.'s stock has declined approximately -18.26347% over the past 52 weeks. The 50-day moving average sits at 117.37, while the 200-day moving average is 136.04.

Income Statement

Over the trailing twelve months, Senao Networks, Inc. generated 14.57B in revenue and converted that into 392.06M in net income, yielding earnings per share of 10.40. EBITDA reached 716.92M, while operating income came in at 716.92M.

Balance Sheet

Senao Networks, Inc. holds 3.92B in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -3.06B. Total book value stands at 3.42B, with working capital of 2.94B providing operational flexibility.

Cash Flow

Senao Networks, Inc. produced 1.76B in operating cash flow over the past twelve months. After subtracting -838.50M in capital expenditures, free cash flow totaled 923.61M - equivalent to 16.59 per share.

Margins

Senao Networks, Inc. operates with a gross margin of 18.02, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 2.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Senao Networks, Inc.'s most recent stock split took place on March 28, 2024 with a 500:517 split ratio.

Scores

Senao Networks, Inc. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.