Scientech Corporation

Total Valuation

Scientech Corporation carries a market capitalization of 69.10B, placing it among publicly traded companies globally. Its enterprise value stands at 22.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Scientech Corporation currently has 80.33M shares outstanding.

Valuation Ratios

Scientech Corporation trades at a trailing price-to-earnings ratio of 24.17. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 6.55.

Enterprise Valuation

On an enterprise value basis, Scientech Corporation trades at an EV/EBITDA multiple of 13.93 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.93 provides insight into valuation relative to core operating earnings.

Financial Position

Scientech Corporation maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.96, indicating elevated leverage, while an interest coverage ratio of 55.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Scientech Corporation posts a return on equity of 29.43 and a return on invested capital of 15.56.

Taxes

Over the trailing twelve months, Scientech Corporation has paid 397.81M in income taxes, reflecting an effective tax rate of 25.83.

Stock Price Statistics

Scientech Corporation's stock has gained approximately 155.95238% over the past 52 weeks. The 50-day moving average sits at 849.80, while the 200-day moving average is 497.98.

Income Statement

Over the trailing twelve months, Scientech Corporation generated 11.37B in revenue and converted that into 1.11B in net income, yielding earnings per share of 13.75. EBITDA reached 1.59B, while operating income came in at 1.59B.

Balance Sheet

Scientech Corporation holds 6.69B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -5.17B. Total book value stands at 4.10B, with working capital of 1.95B providing operational flexibility.

Cash Flow

Scientech Corporation produced 1.32B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled 226.09M - equivalent to 2.82 per share.

Margins

Scientech Corporation operates with a gross margin of 33.49, reflecting its pricing power and cost economics. The operating margin of 13.94 and net profit margin of 9.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Scientech Corporation posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.