Raydium Semiconductor Corporation

Total Valuation

Raydium Semiconductor Corporation carries a market capitalization of 20.90B, placing it among publicly traded companies globally. Its enterprise value stands at 16.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raydium Semiconductor Corporation currently has 75.86M shares outstanding.

Valuation Ratios

Raydium Semiconductor Corporation trades at a trailing price-to-earnings ratio of 16.53. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 4.23.

Enterprise Valuation

On an enterprise value basis, Raydium Semiconductor Corporation trades at an EV/EBITDA multiple of 8.78 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.78 provides insight into valuation relative to core operating earnings.

Financial Position

Raydium Semiconductor Corporation maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.89, indicating elevated leverage, while an interest coverage ratio of 192.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Raydium Semiconductor Corporation posts a return on equity of 25.66 and a return on invested capital of 13.58.

Taxes

Over the trailing twelve months, Raydium Semiconductor Corporation has paid 220.78M in income taxes, reflecting an effective tax rate of 11.61.

Stock Price Statistics

Raydium Semiconductor Corporation's stock has declined approximately -21.398% over the past 52 weeks. The 50-day moving average sits at 263.92, while the 200-day moving average is 241.09.

Income Statement

Over the trailing twelve months, Raydium Semiconductor Corporation generated 23.56B in revenue and converted that into 1.68B in net income, yielding earnings per share of 21.93. EBITDA reached 1.86B, while operating income came in at 1.86B.

Balance Sheet

Raydium Semiconductor Corporation holds 12.18B in cash and equivalents against 755.63M in total debt, resulting in a net debt position of -4.09B. Total book value stands at 6.56B, with working capital of 9.33B providing operational flexibility.

Cash Flow

Raydium Semiconductor Corporation produced 2.45B in operating cash flow over the past twelve months. After subtracting -741.27M in capital expenditures, free cash flow totaled 1.71B - equivalent to 22.57 per share.

Margins

Raydium Semiconductor Corporation operates with a gross margin of 29.08, reflecting its pricing power and cost economics. The operating margin of 7.91 and net profit margin of 7.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Raydium Semiconductor Corporation posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.