CyberLink Corp.
Taiwan Stock ExchangeTotal Valuation
CyberLink Corp. carries a market capitalization of 5.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.67B |
| Enterprise Value | 5.82B |
Share Statistics
CyberLink Corp. currently has 79.12M shares outstanding.
| Shares Outstanding | 79.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CyberLink Corp. trades at a trailing price-to-earnings ratio of 40.54. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 7.44.
| PE Ratio | 40.54 |
| PS Ratio | 3.70 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | -22.23 |
| P/OCF Ratio | -21.33 |
Enterprise Valuation
On an enterprise value basis, CyberLink Corp. trades at an EV/EBITDA multiple of 21.97 and an EV/FCF ratio of 58.08. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.63 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 21.97 |
| EV / FCF | 58.08 |
Financial Position
CyberLink Corp. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 1,099.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 1,099.89 |
Financial Efficiency
CyberLink Corp. posts a return on equity of 18.59 and a return on invested capital of 4.68.
| Return on Equity (ROE) | 18.59 |
| Return on Assets (ROA) | 3.37 |
| Return on Invested Capital (ROIC) | 4.68 |
| Return on Capital Employed (ROCE) | 18.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 80.22 |
Taxes
Over the trailing twelve months, CyberLink Corp. has paid 55.92M in income taxes, reflecting an effective tax rate of 21.67.
| Income Tax | 55.92M |
| Effective Tax Rate | 21.67 |
Stock Price Statistics
CyberLink Corp.'s stock has declined approximately -38.44828% over the past 52 weeks. The 50-day moving average sits at 64.26, while the 200-day moving average is 83.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.44828% |
| 50-Day Moving Average | 64.26 |
| 200-Day Moving Average | 83.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CyberLink Corp. generated 2.22B in revenue and converted that into 202.20M in net income, yielding earnings per share of 2.53. EBITDA reached 265.07M, while operating income came in at 265.07M.
| Revenue | 2.22B |
| Gross Profit | 1.89B |
| Operating Income | 265.07M |
| Pretax Income | 258.12M |
| Net Income | 202.20M |
| EBITDA | 265.07M |
| EBIT | 265.07M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
CyberLink Corp. holds 2.39B in cash and equivalents against 12.27M in total debt, resulting in a net debt position of -523.61M. Total book value stands at 1.10B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 12.27M |
| Net Debt | -523.61M |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.91 |
| Working Capital | 1.21B |
Cash Flow
CyberLink Corp. produced -384.24M in operating cash flow over the past twelve months. After subtracting -12.06M in capital expenditures, free cash flow totaled -396.30M - equivalent to -5.00 per share.
| Operating Cash Flow | -384.24M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | -396.30M |
| FCF Per Share | -5.00 |
Margins
CyberLink Corp. operates with a gross margin of 85.33, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 9.13 provide insight into operational efficiency.
| Gross Margin | 85.33 |
| Operating Margin | 11.96 |
| Pretax Margin | 11.65 |
| Profit Margin | 9.13 |
| EBITDA Margin | 11.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.10 |
| FCF Yield | -4.50 |
Stock Splits
CyberLink Corp.'s most recent stock split took place on August 9, 2013 with a 50:53 split ratio.
| Last Split Date | 8/9/2013 |
| Split Ratio | 50:53 |
Scores
CyberLink Corp. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |