Excelliance MOS Corporation

Total Valuation

Excelliance MOS Corporation carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Excelliance MOS Corporation currently has 50.89M shares outstanding.

Valuation Ratios

Excelliance MOS Corporation trades at a trailing price-to-earnings ratio of 24.21. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, Excelliance MOS Corporation trades at an EV/EBITDA multiple of 10.09 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.09 provides insight into valuation relative to core operating earnings.

Financial Position

Excelliance MOS Corporation maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of 1,245.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Excelliance MOS Corporation posts a return on equity of 10.99 and a return on invested capital of 5.86.

Taxes

Over the trailing twelve months, Excelliance MOS Corporation has paid 28.78M in income taxes, reflecting an effective tax rate of 15.28.

Stock Price Statistics

Excelliance MOS Corporation's stock has gained approximately 66.44909% over the past 52 weeks. The 50-day moving average sits at 108.43, while the 200-day moving average is 83.38.

Income Statement

Over the trailing twelve months, Excelliance MOS Corporation generated 1.66B in revenue and converted that into 159.50M in net income, yielding earnings per share of 3.10. EBITDA reached 225.35M, while operating income came in at 225.35M.

Balance Sheet

Excelliance MOS Corporation holds 1.60B in cash and equivalents against 7.39M in total debt, resulting in a net debt position of -189.64M. Total book value stands at 1.43B, with working capital of 1.39B providing operational flexibility.

Cash Flow

Excelliance MOS Corporation produced 474.75M in operating cash flow over the past twelve months. After subtracting -44.94M in capital expenditures, free cash flow totaled 429.81M - equivalent to 8.38 per share.

Margins

Excelliance MOS Corporation operates with a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 9.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Excelliance MOS Corporation's most recent stock split took place on August 14, 2013 with a 50:51 split ratio.

Scores

Excelliance MOS Corporation posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.