UNIC Technology Corp.

Total Valuation

UNIC Technology Corp. carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UNIC Technology Corp. currently has 147.76M shares outstanding.

Valuation Ratios

UNIC Technology Corp. trades at a trailing price-to-earnings ratio of 86.62. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.45.

Enterprise Valuation

On an enterprise value basis, UNIC Technology Corp. trades at an EV/EBITDA multiple of 31.88 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.88 provides insight into valuation relative to core operating earnings.

Financial Position

UNIC Technology Corp. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.58, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

UNIC Technology Corp. posts a return on equity of 2.88 and a return on invested capital of 2.30.

Taxes

Over the trailing twelve months, UNIC Technology Corp. has paid 47.97M in income taxes, reflecting an effective tax rate of 44.00.

Stock Price Statistics

UNIC Technology Corp.'s stock has gained approximately 36.91684% over the past 52 weeks. The 50-day moving average sits at 33.25, while the 200-day moving average is 29.16.

Income Statement

Over the trailing twelve months, UNIC Technology Corp. generated 4.85B in revenue and converted that into 48.59M in net income, yielding earnings per share of 0.41. EBITDA reached 137.44M, while operating income came in at 137.44M.

Balance Sheet

UNIC Technology Corp. holds 978.56M in cash and equivalents against 901.11M in total debt, resulting in a net debt position of 3.72M. Total book value stands at 1.72B, with working capital of 2.03B providing operational flexibility.

Cash Flow

UNIC Technology Corp. produced 386.76M in operating cash flow over the past twelve months. After subtracting -177.81M in capital expenditures, free cash flow totaled 208.95M - equivalent to 1.40 per share.

Margins

UNIC Technology Corp. operates with a gross margin of 12.39, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 1.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

UNIC Technology Corp.'s most recent stock split took place on October 31, 2012 with a 50000:53447 split ratio.

Scores

UNIC Technology Corp. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.