Radiant Opto-Electronics Corporation

Total Valuation

Radiant Opto-Electronics Corporation carries a market capitalization of 42.34B, placing it among publicly traded companies globally. Its enterprise value stands at 36.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Radiant Opto-Electronics Corporation currently has 465.03M shares outstanding.

Valuation Ratios

Radiant Opto-Electronics Corporation trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.87.

Enterprise Valuation

On an enterprise value basis, Radiant Opto-Electronics Corporation trades at an EV/EBITDA multiple of 5.39 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.39 provides insight into valuation relative to core operating earnings.

Financial Position

Radiant Opto-Electronics Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.79, indicating elevated leverage, while an interest coverage ratio of 40.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Radiant Opto-Electronics Corporation posts a return on equity of 25.35 and a return on invested capital of 11.56.

Taxes

Over the trailing twelve months, Radiant Opto-Electronics Corporation has paid 2.59B in income taxes, reflecting an effective tax rate of 32.25.

Stock Price Statistics

Radiant Opto-Electronics Corporation's stock has declined approximately -34.75177% over the past 52 weeks. The 50-day moving average sits at 97.78, while the 200-day moving average is 113.92.

Income Statement

Over the trailing twelve months, Radiant Opto-Electronics Corporation generated 53.45B in revenue and converted that into 5.43B in net income, yielding earnings per share of 11.63. EBITDA reached 6.78B, while operating income came in at 6.78B.

Balance Sheet

Radiant Opto-Electronics Corporation holds 33.78B in cash and equivalents against 7.97B in total debt, resulting in a net debt position of -24.42B. Total book value stands at 21.76B, with working capital of 17.84B providing operational flexibility.

Cash Flow

Radiant Opto-Electronics Corporation produced 5.37B in operating cash flow over the past twelve months. After subtracting -2.57B in capital expenditures, free cash flow totaled 2.80B - equivalent to 6.04 per share.

Margins

Radiant Opto-Electronics Corporation operates with a gross margin of 20.95, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 10.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Radiant Opto-Electronics Corporation's most recent stock split took place on July 31, 2013 with a 100:103 split ratio.

Scores

Radiant Opto-Electronics Corporation posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.