Liton Technology Corp.

Total Valuation

Liton Technology Corp. carries a market capitalization of 17.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liton Technology Corp. currently has 150.12M shares outstanding.

Valuation Ratios

Liton Technology Corp. trades at a trailing price-to-earnings ratio of 19.29. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

On an enterprise value basis, Liton Technology Corp. trades at an EV/EBITDA multiple of 13.10 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.

Financial Position

Liton Technology Corp. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.60, indicating elevated leverage, while an interest coverage ratio of 32.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Liton Technology Corp. posts a return on equity of 14.51 and a return on invested capital of 8.58.

Taxes

Over the trailing twelve months, Liton Technology Corp. has paid 147.54M in income taxes, reflecting an effective tax rate of 21.57.

Stock Price Statistics

Liton Technology Corp.'s stock has gained approximately 241.14202% over the past 52 weeks. The 50-day moving average sits at 89.39, while the 200-day moving average is 58.53.

Income Statement

Over the trailing twelve months, Liton Technology Corp. generated 4.17B in revenue and converted that into 400.54M in net income, yielding earnings per share of 3.57. EBITDA reached 638.35M, while operating income came in at 638.35M.

Balance Sheet

Liton Technology Corp. holds 1.10B in cash and equivalents against 780.50M in total debt, resulting in a net debt position of -372.49M. Total book value stands at 2.86B, with working capital of 2.22B providing operational flexibility.

Cash Flow

Liton Technology Corp. produced 853.84M in operating cash flow over the past twelve months. After subtracting -268.15M in capital expenditures, free cash flow totaled 585.70M - equivalent to 3.90 per share.

Margins

Liton Technology Corp. operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 15.32 and net profit margin of 9.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Liton Technology Corp.'s most recent stock split took place on August 14, 2012 with a 50:53 split ratio.

Scores

Liton Technology Corp. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.