Vanguard International Semiconductor Corporation

Total Valuation

Vanguard International Semiconductor Corporation carries a market capitalization of 347.72B, placing it among publicly traded companies globally. Its enterprise value stands at 151.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vanguard International Semiconductor Corporation currently has 1.87B shares outstanding.

Valuation Ratios

Vanguard International Semiconductor Corporation trades at a trailing price-to-earnings ratio of 21.12. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 5.59.

Enterprise Valuation

On an enterprise value basis, Vanguard International Semiconductor Corporation trades at an EV/EBITDA multiple of 18.27 and an EV/FCF ratio of 2.40. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.27 provides insight into valuation relative to core operating earnings.

Financial Position

Vanguard International Semiconductor Corporation maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.42, indicating elevated leverage, while an interest coverage ratio of 23.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Vanguard International Semiconductor Corporation posts a return on equity of 27.16 and a return on invested capital of 8.66.

Taxes

Over the trailing twelve months, Vanguard International Semiconductor Corporation has paid 1.67B in income taxes, reflecting an effective tax rate of 16.62.

Stock Price Statistics

Vanguard International Semiconductor Corporation's stock has gained approximately 103.2967% over the past 52 weeks. The 50-day moving average sits at 170.46, while the 200-day moving average is 125.87.

Income Statement

Over the trailing twelve months, Vanguard International Semiconductor Corporation generated 47.01B in revenue and converted that into 8.43B in net income, yielding earnings per share of 4.69. EBITDA reached 8.29B, while operating income came in at 8.29B.

Balance Sheet

Vanguard International Semiconductor Corporation holds 60.56B in cash and equivalents against 27.80B in total debt, resulting in a net debt position of -33.11B. Total book value stands at 31.86B, with working capital of 41.28B providing operational flexibility.

Cash Flow

Vanguard International Semiconductor Corporation produced 29.36B in operating cash flow over the past twelve months. After subtracting -33.54B in capital expenditures, free cash flow totaled -4.18B - equivalent to -2.36 per share.

Margins

Vanguard International Semiconductor Corporation operates with a gross margin of 28.97, reflecting its pricing power and cost economics. The operating margin of 17.64 and net profit margin of 17.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vanguard International Semiconductor Corporation's most recent stock split took place on July 11, 2005 with a 1000:1069 split ratio.

Scores

Vanguard International Semiconductor Corporation posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.