STL Technology Co., Ltd.

Total Valuation

STL Technology Co., Ltd. carries a market capitalization of 17.83B, placing it among publicly traded companies globally. Its enterprise value stands at 11.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

STL Technology Co., Ltd. currently has 65.57M shares outstanding.

Valuation Ratios

STL Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 57.63. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 10.26.

Enterprise Valuation

On an enterprise value basis, STL Technology Co., Ltd. trades at an EV/EBITDA multiple of 44.34 and an EV/FCF ratio of 32.36. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.34 provides insight into valuation relative to core operating earnings.

Financial Position

STL Technology Co., Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of 1,379.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

STL Technology Co., Ltd. posts a return on equity of 18.18 and a return on invested capital of 16.74.

Taxes

Over the trailing twelve months, STL Technology Co., Ltd. has paid 46.46M in income taxes, reflecting an effective tax rate of 18.58.

Stock Price Statistics

STL Technology Co., Ltd.'s stock has gained approximately 186.01472% over the past 52 weeks. The 50-day moving average sits at 219.00, while the 200-day moving average is 166.10.

Income Statement

Over the trailing twelve months, STL Technology Co., Ltd. generated 2.45B in revenue and converted that into 203.56M in net income, yielding earnings per share of 3.11. EBITDA reached 249.77M, while operating income came in at 249.77M.

Balance Sheet

STL Technology Co., Ltd. holds 668.42M in cash and equivalents against 10.61M in total debt, resulting in a net debt position of -668.42M. Total book value stands at 1.14B, with working capital of 949.59M providing operational flexibility.

Cash Flow

STL Technology Co., Ltd. produced 266.97M in operating cash flow over the past twelve months. After subtracting -75.10M in capital expenditures, free cash flow totaled 191.87M - equivalent to 2.94 per share.

Margins

STL Technology Co., Ltd. operates with a gross margin of 21.81, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 8.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

STL Technology Co., Ltd.'s most recent stock split took place on March 12, 2018 with a 1000:789 split ratio.

Scores

STL Technology Co., Ltd. posts an Altman Z-Score of 10.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.