United Fiber Optic Communication Inc.

Total Valuation

United Fiber Optic Communication Inc. carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Fiber Optic Communication Inc. currently has 105.34M shares outstanding.

Valuation Ratios

United Fiber Optic Communication Inc. trades at a trailing price-to-earnings ratio of 41.88. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 3.94.

Enterprise Valuation

On an enterprise value basis, United Fiber Optic Communication Inc. trades at an EV/EBITDA multiple of 72.76 and an EV/FCF ratio of 44.27. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.76 provides insight into valuation relative to core operating earnings.

Financial Position

United Fiber Optic Communication Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.72, indicating elevated leverage, while an interest coverage ratio of 40.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

United Fiber Optic Communication Inc. posts a return on equity of 10.15 and a return on invested capital of 4.33.

Taxes

Over the trailing twelve months, United Fiber Optic Communication Inc. has paid 11.99M in income taxes, reflecting an effective tax rate of 10.01.

Stock Price Statistics

United Fiber Optic Communication Inc.'s stock has gained approximately 82% over the past 52 weeks. The 50-day moving average sits at 46.55, while the 200-day moving average is 39.55.

Income Statement

Over the trailing twelve months, United Fiber Optic Communication Inc. generated 1.35B in revenue and converted that into 107.74M in net income, yielding earnings per share of 1.02. EBITDA reached 60.64M, while operating income came in at 60.64M.

Balance Sheet

United Fiber Optic Communication Inc. holds 375.60M in cash and equivalents against 275.33M in total debt, resulting in a net debt position of -13.86M. Total book value stands at 1.15B, with working capital of 348.58M providing operational flexibility.

Cash Flow

United Fiber Optic Communication Inc. produced 97.44M in operating cash flow over the past twelve months. After subtracting -856,000.00 in capital expenditures, free cash flow totaled 96.58M - equivalent to 0.91 per share.

Margins

United Fiber Optic Communication Inc. operates with a gross margin of 12.42, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 7.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

United Fiber Optic Communication Inc.'s most recent stock split took place on December 22, 2022 with a 5000:3443 split ratio.

Scores

United Fiber Optic Communication Inc. posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.