HannStar Board Corporation

Total Valuation

HannStar Board Corporation carries a market capitalization of 42.76B, placing it among publicly traded companies globally. Its enterprise value stands at 70.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HannStar Board Corporation currently has 485.94M shares outstanding.

Valuation Ratios

HannStar Board Corporation trades at a trailing price-to-earnings ratio of 24.31. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.97.

Enterprise Valuation

On an enterprise value basis, HannStar Board Corporation trades at an EV/EBITDA multiple of 15.96 and an EV/FCF ratio of 7.92. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.96 provides insight into valuation relative to core operating earnings.

Financial Position

HannStar Board Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.61, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HannStar Board Corporation posts a return on equity of 8.39 and a return on invested capital of 3.41.

Taxes

Over the trailing twelve months, HannStar Board Corporation has paid 1.73B in income taxes, reflecting an effective tax rate of 35.77.

Stock Price Statistics

HannStar Board Corporation's stock has gained approximately 47.65101% over the past 52 weeks. The 50-day moving average sits at 84.89, while the 200-day moving average is 91.20.

Income Statement

Over the trailing twelve months, HannStar Board Corporation generated 41.51B in revenue and converted that into 1.83B in net income, yielding earnings per share of 6.41. EBITDA reached 4.42B, while operating income came in at 4.42B.

Balance Sheet

HannStar Board Corporation holds 28.07B in cash and equivalents against 36.77B in total debt, resulting in a net debt position of 12.57B. Total book value stands at 22.59B, with working capital of 14.21B providing operational flexibility.

Cash Flow

HannStar Board Corporation produced 6.12B in operating cash flow over the past twelve months. After subtracting -2.44B in capital expenditures, free cash flow totaled 3.69B - equivalent to 7.63 per share.

Margins

HannStar Board Corporation operates with a gross margin of 19.60, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 4.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HannStar Board Corporation's most recent stock split took place on October 21, 2024 with a 25:23 split ratio.

Scores

HannStar Board Corporation posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.