Sunpower Group Ltd.

Total Valuation

Sunpower Group Ltd. carries a market capitalization of 418.92M, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunpower Group Ltd. currently has 795.69M shares outstanding.

Valuation Ratios

Sunpower Group Ltd. trades at a trailing price-to-earnings ratio of 8.27. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Sunpower Group Ltd. trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 4.65. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.30 provides insight into valuation relative to core operating earnings.

Financial Position

Sunpower Group Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.87, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sunpower Group Ltd. posts a return on equity of 9.62 and a return on invested capital of 6.48.

Taxes

Over the trailing twelve months, Sunpower Group Ltd. has paid 96.19M in income taxes, reflecting an effective tax rate of 28.12.

Stock Price Statistics

Sunpower Group Ltd.'s stock has gained approximately 121.73913% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.50.

Income Statement

Over the trailing twelve months, Sunpower Group Ltd. generated 3.37B in revenue and converted that into 135.55M in net income, yielding earnings per share of 0.25. EBITDA reached 610.09M, while operating income came in at 610.09M.

Balance Sheet

Sunpower Group Ltd. holds 753.88M in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 3.42B. Total book value stands at 1.44B, with working capital of 37.19M providing operational flexibility.

Cash Flow

Sunpower Group Ltd. produced 747.19M in operating cash flow over the past twelve months. After subtracting -170.30M in capital expenditures, free cash flow totaled 576.89M - equivalent to 0.73 per share.

Margins

Sunpower Group Ltd. operates with a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of 4.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Sunpower Group Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.