Ubright Optronics Corporation

Total Valuation

Ubright Optronics Corporation carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ubright Optronics Corporation currently has 82.31M shares outstanding.

Valuation Ratios

Ubright Optronics Corporation trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Ubright Optronics Corporation trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.86 provides insight into valuation relative to core operating earnings.

Financial Position

Ubright Optronics Corporation maintains a current ratio of 4.46, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.61, indicating elevated leverage, while an interest coverage ratio of 166.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ubright Optronics Corporation posts a return on equity of 21.14 and a return on invested capital of 10.25.

Taxes

Over the trailing twelve months, Ubright Optronics Corporation has paid 89.07M in income taxes, reflecting an effective tax rate of 15.85.

Stock Price Statistics

Ubright Optronics Corporation's stock has declined approximately -13.81142% over the past 52 weeks. The 50-day moving average sits at 70.47, while the 200-day moving average is 62.04.

Income Statement

Over the trailing twelve months, Ubright Optronics Corporation generated 3.01B in revenue and converted that into 472.83M in net income, yielding earnings per share of 5.74. EBITDA reached 498.99M, while operating income came in at 498.99M.

Balance Sheet

Ubright Optronics Corporation holds 2.69B in cash and equivalents against 282.14M in total debt, resulting in a net debt position of -1.50B. Total book value stands at 2.16B, with working capital of 2.88B providing operational flexibility.

Cash Flow

Ubright Optronics Corporation produced 572.90M in operating cash flow over the past twelve months. After subtracting -68.62M in capital expenditures, free cash flow totaled 504.28M - equivalent to 6.15 per share.

Margins

Ubright Optronics Corporation operates with a gross margin of 31.91, reflecting its pricing power and cost economics. The operating margin of 16.59 and net profit margin of 15.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ubright Optronics Corporation's most recent stock split took place on September 4, 2013 with a 10:13 split ratio.

Scores

Ubright Optronics Corporation posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.