Coretronic Corporation

Total Valuation

Coretronic Corporation carries a market capitalization of 39.88B, placing it among publicly traded companies globally. Its enterprise value stands at 24.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coretronic Corporation currently has 390.98M shares outstanding.

Valuation Ratios

Coretronic Corporation trades at a trailing price-to-earnings ratio of 44.96. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Coretronic Corporation trades at an EV/EBITDA multiple of 105.02 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.02 provides insight into valuation relative to core operating earnings.

Financial Position

Coretronic Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.36, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Coretronic Corporation posts a return on equity of 3.10 and a return on invested capital of -0.02.

Taxes

Over the trailing twelve months, Coretronic Corporation has paid 88.93M in income taxes, reflecting an effective tax rate of 15.07.

Stock Price Statistics

Coretronic Corporation's stock has gained approximately 87.8453% over the past 52 weeks. The 50-day moving average sits at 73.15, while the 200-day moving average is 85.90.

Income Statement

Over the trailing twelve months, Coretronic Corporation generated 38.91B in revenue and converted that into 471.93M in net income, yielding earnings per share of 1.29. EBITDA reached -8.90M, while operating income came in at -8.90M.

Balance Sheet

Coretronic Corporation holds 14.27B in cash and equivalents against 15.41B in total debt, resulting in a net debt position of 7.53B. Total book value stands at 15.24B, with working capital of 5.89B providing operational flexibility.

Cash Flow

Coretronic Corporation produced 807.00M in operating cash flow over the past twelve months. After subtracting -2.33B in capital expenditures, free cash flow totaled -1.53B - equivalent to -3.94 per share.

Margins

Coretronic Corporation operates with a gross margin of 17.81, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of 1.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Coretronic Corporation's most recent stock split took place on August 12, 2016 with a 5:4 split ratio.

Scores

Coretronic Corporation posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.