Pegatron Corporation

Total Valuation

Pegatron Corporation carries a market capitalization of 226.63B, placing it among publicly traded companies globally. Its enterprise value stands at 156.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pegatron Corporation currently has 2.68B shares outstanding.

Valuation Ratios

Pegatron Corporation trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, Pegatron Corporation trades at an EV/EBITDA multiple of 13.48 and an EV/FCF ratio of 3.68. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.48 provides insight into valuation relative to core operating earnings.

Financial Position

Pegatron Corporation maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.47, indicating elevated leverage, while an interest coverage ratio of 8.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Pegatron Corporation posts a return on equity of 15.09 and a return on invested capital of 2.65.

Taxes

Over the trailing twelve months, Pegatron Corporation has paid 6.82B in income taxes, reflecting an effective tax rate of 27.37.

Stock Price Statistics

Pegatron Corporation's stock has gained approximately 7.2335% over the past 52 weeks. The 50-day moving average sits at 84.67, while the 200-day moving average is 75.63.

Income Statement

Over the trailing twelve months, Pegatron Corporation generated 1.12T in revenue and converted that into 14.40B in net income, yielding earnings per share of 6.80. EBITDA reached 11.61B, while operating income came in at 11.61B.

Balance Sheet

Pegatron Corporation holds 139.91B in cash and equivalents against 75.10B in total debt, resulting in a net debt position of -46.13B. Total book value stands at 99.99B, with working capital of 114.06B providing operational flexibility.

Cash Flow

Pegatron Corporation produced 19.64B in operating cash flow over the past twelve months. After subtracting -21.89B in capital expenditures, free cash flow totaled -2.25B - equivalent to -0.85 per share.

Margins

Pegatron Corporation operates with a gross margin of 3.80, reflecting its pricing power and cost economics. The operating margin of 1.04 and net profit margin of 1.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Pegatron Corporation posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.