AVer Information Inc.

Total Valuation

AVer Information Inc. carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AVer Information Inc. currently has 92.92M shares outstanding.

Valuation Ratios

AVer Information Inc. trades at a trailing price-to-earnings ratio of 30.04. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, AVer Information Inc. trades at an EV/EBITDA multiple of 20.85 and an EV/FCF ratio of 11.92. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.85 provides insight into valuation relative to core operating earnings.

Financial Position

AVer Information Inc. 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 14.24, indicating elevated leverage, while an interest coverage ratio of 8.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AVer Information Inc. posts a return on equity of 4.73 and a return on invested capital of 2.30.

Taxes

Over the trailing twelve months, AVer Information Inc. has paid 23.18M in income taxes, reflecting an effective tax rate of 18.05.

Stock Price Statistics

AVer Information Inc.'s stock has gained approximately 9.5679% over the past 52 weeks. The 50-day moving average sits at 37.59, while the 200-day moving average is 34.16.

Income Statement

Over the trailing twelve months, AVer Information Inc. generated 2.53B in revenue and converted that into 105.24M in net income, yielding earnings per share of 1.13. EBITDA reached 111.56M, while operating income came in at 111.56M.

Balance Sheet

AVer Information Inc. holds 1.31B in cash and equivalents against 471.77M in total debt, resulting in a net debt position of -906.88M. Total book value stands at 2.32B, with working capital of 1.09B providing operational flexibility.

Cash Flow

AVer Information Inc. produced 135.10M in operating cash flow over the past twelve months. After subtracting -49.27M in capital expenditures, free cash flow totaled 85.83M - equivalent to 0.92 per share.

Margins

AVer Information Inc. operates with a gross margin of 58.40, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 4.16 provide insight into operational efficiency.

Dividends & Yields

Scores

AVer Information Inc. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.