Etron Technology, Inc.

Total Valuation

Etron Technology, Inc. carries a market capitalization of 29.35B, placing it among publicly traded companies globally. Its enterprise value stands at 18.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Etron Technology, Inc. currently has 325.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 6.00.

Enterprise Valuation

Financial Position

Etron Technology, Inc. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.05, indicating elevated leverage, while an interest coverage ratio of -6.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Etron Technology, Inc. has paid 6.00M in income taxes, reflecting an effective tax rate of 10.43.

Stock Price Statistics

Etron Technology, Inc.'s stock has gained approximately 273.85892% over the past 52 weeks. The 50-day moving average sits at 74.73, while the 200-day moving average is 53.23.

Income Statement

Over the trailing twelve months, Etron Technology, Inc. generated 4.04B in revenue and converted that into -497.49M in net income, yielding earnings per share of -1.79. EBITDA reached -579.26M, while operating income came in at -579.26M.

Balance Sheet

Etron Technology, Inc. holds 888.23M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 2.76B, with working capital of 2.94B providing operational flexibility.

Cash Flow

Etron Technology, Inc. produced -436.50M in operating cash flow over the past twelve months. After subtracting -272.85M in capital expenditures, free cash flow totaled -709.35M - equivalent to -2.18 per share.

Margins

Etron Technology, Inc. operates with a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of -14.35 and net profit margin of -12.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Etron Technology, Inc.'s most recent stock split took place on September 1, 2023 with a 1000:1013 split ratio.

Scores

Etron Technology, Inc. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.