Anpec Electronics Corporation

Total Valuation

Anpec Electronics Corporation carries a market capitalization of 32.73B, placing it among publicly traded companies globally. Its enterprise value stands at 14.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anpec Electronics Corporation currently has 74.02M shares outstanding.

Valuation Ratios

Anpec Electronics Corporation trades at a trailing price-to-earnings ratio of 16.55. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 6.48.

Enterprise Valuation

On an enterprise value basis, Anpec Electronics Corporation trades at an EV/EBITDA multiple of 11.01 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.01 provides insight into valuation relative to core operating earnings.

Financial Position

Anpec Electronics Corporation maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.35, indicating elevated leverage, while an interest coverage ratio of 741.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Anpec Electronics Corporation posts a return on equity of 41.60 and a return on invested capital of 20.63.

Taxes

Over the trailing twelve months, Anpec Electronics Corporation has paid 243.45M in income taxes, reflecting an effective tax rate of 17.49.

Stock Price Statistics

Anpec Electronics Corporation's stock has gained approximately 144.44444% over the past 52 weeks. The 50-day moving average sits at 313.79, while the 200-day moving average is 249.79.

Income Statement

Over the trailing twelve months, Anpec Electronics Corporation generated 7.48B in revenue and converted that into 951.24M in net income, yielding earnings per share of 15.55. EBITDA reached 1.29B, while operating income came in at 1.29B.

Balance Sheet

Anpec Electronics Corporation holds 2.70B in cash and equivalents against 116.40M in total debt, resulting in a net debt position of -695.51M. Total book value stands at 2.43B, with working capital of 3.67B providing operational flexibility.

Cash Flow

Anpec Electronics Corporation produced 1.53B in operating cash flow over the past twelve months. After subtracting -219.63M in capital expenditures, free cash flow totaled 1.31B - equivalent to 18.03 per share.

Margins

Anpec Electronics Corporation operates with a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 12.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Anpec Electronics Corporation's most recent stock split took place on September 20, 2018 with a 1250000:874989 split ratio.

Scores

Anpec Electronics Corporation posts an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.