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OmniVision Integrated Circuits Group, Inc.

OmniVision Integrated Circuits Group, Inc.

603501.SS
OmniVision Integrated Circuits Group, Inc.CN flagShanghai Stock Exchange
99.46
CNY
+2.46
- -
120.02BMarket Cap

Total Valuation

OmniVision Integrated Circuits Group, Inc. carries a market capitalization of 120.02B, placing it among publicly traded companies globally. Its enterprise value stands at 152.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.02B
Enterprise Value152.55B

Share Statistics

OmniVision Integrated Circuits Group, Inc. currently has 1.22B shares outstanding.

Shares Outstanding1.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OmniVision Integrated Circuits Group, Inc. trades at a trailing price-to-earnings ratio of 38.54. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 10.34.

PE Ratio38.54
PS Ratio5.56
PB Ratio10.34
P/TBV Ratio7.98
P/FCF Ratio90.04
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, OmniVision Integrated Circuits Group, Inc. trades at an EV/EBITDA multiple of 35.41 and an EV/FCF ratio of 75.90. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.41 provides insight into valuation relative to core operating earnings.

EV / Sales5.53
EV / EBITDA35.41
EV / EBIT35.41
EV / FCF75.90

Financial Position

OmniVision Integrated Circuits Group, Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.13, indicating elevated leverage, while an interest coverage ratio of 14.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.43
Quick Ratio1.12
Debt / Equity39.13
Debt / EBITDA2.38
Interest Coverage14.05

Financial Efficiency

OmniVision Integrated Circuits Group, Inc. posts a return on equity of 30.33 and a return on invested capital of 12.58.

Return on Equity (ROE)30.33
Return on Assets (ROA)10.01
Return on Invested Capital (ROIC)12.58
Return on Capital Employed (ROCE)18.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Taxes

Over the trailing twelve months, OmniVision Integrated Circuits Group, Inc. has paid 24.14M in income taxes, reflecting an effective tax rate of 0.61.

Income Tax24.14M
Effective Tax Rate0.61

Stock Price Statistics

OmniVision Integrated Circuits Group, Inc.'s stock has declined approximately -19.25637% over the past 52 weeks. The 50-day moving average sits at 97.02, while the 200-day moving average is 114.56.

Beta (5Y)N/A
52-Week Price Change-19.25637%
50-Day Moving Average97.02
200-Day Moving Average114.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OmniVision Integrated Circuits Group, Inc. generated 27.60B in revenue and converted that into 3.98B in net income, yielding earnings per share of 3.28. EBITDA reached 4.31B, while operating income came in at 4.31B.

Revenue27.60B
Gross Profit8.31B
Operating Income4.31B
Pretax Income3.97B
Net Income3.98B
EBITDA4.31B
EBIT4.31B
Earnings Per Share (EPS)3.28

Balance Sheet

OmniVision Integrated Circuits Group, Inc. holds 11.22B in cash and equivalents against 10.25B in total debt, resulting in a net debt position of -4.70B. Total book value stands at 14.85B, with working capital of 14.32B providing operational flexibility.

Cash & Cash Equivalents11.22B
Total Debt10.25B
Net Debt-4.70B
Equity (Book Value)14.85B
Book Value Per Share12.35
Working Capital14.32B

Cash Flow

After subtracting -1.71B in capital expenditures, free cash flow totaled -1.71B - equivalent to -1.42 per share.

Operating Cash FlowN/A
Capital Expenditures-1.71B
Free Cash Flow-1.71B
FCF Per Share-1.42

Margins

OmniVision Integrated Circuits Group, Inc. operates with a gross margin of 30.10, reflecting its pricing power and cost economics. The operating margin of 15.61 and net profit margin of 14.44 provide insight into operational efficiency.

Gross Margin30.10
Operating Margin15.61
Pretax Margin14.38
Profit Margin14.44
EBITDA Margin15.61

Dividends & Yields

The company's payout ratio of 16.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.54
Dividend YieldN/A
Payout Ratio16.58
Shareholder Yield-0.07
FCF Yield1.11

Stock Splits

OmniVision Integrated Circuits Group, Inc.'s most recent stock split took place on July 28, 2022 with a 20:27 split ratio.

Last Split Date7/28/2022
Split Ratio20:27

Scores

OmniVision Integrated Circuits Group, Inc. posts an Altman Z-Score of 7.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.85