Jetway Information Co., Ltd.

Total Valuation

Jetway Information Co., Ltd. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jetway Information Co., Ltd. currently has 56.24M shares outstanding.

Valuation Ratios

Jetway Information Co., Ltd. trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.69.

Enterprise Valuation

On an enterprise value basis, Jetway Information Co., Ltd. trades at an EV/EBITDA multiple of 10.61 and an EV/FCF ratio of 14.62. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.

Financial Position

Jetway Information Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of 288.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jetway Information Co., Ltd. posts a return on equity of 14.41 and a return on invested capital of 9.47.

Taxes

Over the trailing twelve months, Jetway Information Co., Ltd. has paid 44.29M in income taxes, reflecting an effective tax rate of 23.26.

Stock Price Statistics

Jetway Information Co., Ltd.'s stock has gained approximately 31.79612% over the past 52 weeks. The 50-day moving average sits at 51.23, while the 200-day moving average is 47.38.

Income Statement

Over the trailing twelve months, Jetway Information Co., Ltd. generated 1.20B in revenue and converted that into 146.10M in net income, yielding earnings per share of 2.49. EBITDA reached 166.67M, while operating income came in at 166.67M.

Balance Sheet

Jetway Information Co., Ltd. holds 692.50M in cash and equivalents against 20.31M in total debt, resulting in a net debt position of -549.34M. Total book value stands at 908.86M, with working capital of 676.91M providing operational flexibility.

Cash Flow

Jetway Information Co., Ltd. produced 110.79M in operating cash flow over the past twelve months. After subtracting -9.73M in capital expenditures, free cash flow totaled 101.06M - equivalent to 1.72 per share.

Margins

Jetway Information Co., Ltd. operates with a gross margin of 40.04, reflecting its pricing power and cost economics. The operating margin of 13.87 and net profit margin of 12.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jetway Information Co., Ltd.'s most recent stock split took place on October 21, 2024 with a 4:3 split ratio.

Scores

Jetway Information Co., Ltd. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.