APAC Opto Electronics Inc.

Total Valuation

APAC Opto Electronics Inc. carries a market capitalization of 19.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

APAC Opto Electronics Inc. currently has 78.22M shares outstanding.

Valuation Ratios

APAC Opto Electronics Inc. trades at a trailing price-to-earnings ratio of 39.87. The price-to-sales ratio is 7.56, and the price-to-book ratio stands at 3.78.

Enterprise Valuation

On an enterprise value basis, APAC Opto Electronics Inc. trades at an EV/EBITDA multiple of 28.70 and an EV/FCF ratio of 20.51. The EV/Sales ratio of 6.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.70 provides insight into valuation relative to core operating earnings.

Financial Position

APAC Opto Electronics Inc. maintains a current ratio of 8.40, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 24,965.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

APAC Opto Electronics Inc. posts a return on equity of 9.53 and a return on invested capital of 8.82.

Taxes

Over the trailing twelve months, APAC Opto Electronics Inc. has paid 23.36M in income taxes, reflecting an effective tax rate of 13.13.

Stock Price Statistics

APAC Opto Electronics Inc.'s stock has gained approximately 249.58217% over the past 52 weeks. The 50-day moving average sits at 186.96, while the 200-day moving average is 108.72.

Income Statement

Over the trailing twelve months, APAC Opto Electronics Inc. generated 814.69M in revenue and converted that into 154.53M in net income, yielding earnings per share of 1.98. EBITDA reached 174.76M, while operating income came in at 174.76M.

Balance Sheet

APAC Opto Electronics Inc. holds 1.15B in cash and equivalents against 107,000.00 in total debt, resulting in a net debt position of -56.75M. Total book value stands at 1.63B, with working capital of 1.31B providing operational flexibility.

Cash Flow

APAC Opto Electronics Inc. produced 213.02M in operating cash flow over the past twelve months. After subtracting -31.51M in capital expenditures, free cash flow totaled 181.51M - equivalent to 2.33 per share.

Margins

APAC Opto Electronics Inc. operates with a gross margin of 47.33, reflecting its pricing power and cost economics. The operating margin of 21.45 and net profit margin of 18.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

APAC Opto Electronics Inc.'s most recent stock split took place on September 13, 2011 with a 20:21 split ratio.

Scores

APAC Opto Electronics Inc. posts an Altman Z-Score of 22.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.