Silicon Power Computer & Communications Inc.

Total Valuation

Silicon Power Computer & Communications Inc. carries a market capitalization of 10.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silicon Power Computer & Communications Inc. currently has 65.39M shares outstanding.

Valuation Ratios

Silicon Power Computer & Communications Inc. trades at a trailing price-to-earnings ratio of 18.35. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Silicon Power Computer & Communications Inc. trades at an EV/EBITDA multiple of 26.60 and an EV/FCF ratio of 12.40. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.60 provides insight into valuation relative to core operating earnings.

Financial Position

Silicon Power Computer & Communications Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.64, indicating elevated leverage, while an interest coverage ratio of 9.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Silicon Power Computer & Communications Inc. posts a return on equity of 12.35 and a return on invested capital of 3.45.

Taxes

Over the trailing twelve months, Silicon Power Computer & Communications Inc. has paid 29.69M in income taxes, reflecting an effective tax rate of 18.10.

Stock Price Statistics

Silicon Power Computer & Communications Inc.'s stock has gained approximately 531.26253% over the past 52 weeks. The 50-day moving average sits at 145.36, while the 200-day moving average is 71.80.

Income Statement

Over the trailing twelve months, Silicon Power Computer & Communications Inc. generated 4.26B in revenue and converted that into 134.36M in net income, yielding earnings per share of 2.11. EBITDA reached 117.43M, while operating income came in at 117.43M.

Balance Sheet

Silicon Power Computer & Communications Inc. holds 273.36M in cash and equivalents against 931.03M in total debt, resulting in a net debt position of 635.94M. Total book value stands at 1.12B, with working capital of 1.16B providing operational flexibility.

Cash Flow

Silicon Power Computer & Communications Inc. produced -507.20M in operating cash flow over the past twelve months. After subtracting -17.20M in capital expenditures, free cash flow totaled -524.40M - equivalent to -8.24 per share.

Margins

Silicon Power Computer & Communications Inc. operates with a gross margin of 23.69, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 3.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Silicon Power Computer & Communications Inc.'s most recent stock split took place on May 24, 2012 with a 100:103 split ratio.

Scores

Silicon Power Computer & Communications Inc. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.