Wafer Works Corp.

Total Valuation

Wafer Works Corp. carries a market capitalization of 92.60B, placing it among publicly traded companies globally. Its enterprise value stands at 32.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wafer Works Corp. currently has 577.42M shares outstanding.

Valuation Ratios

Wafer Works Corp. trades at a trailing price-to-earnings ratio of 334.97. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 2.35.

Enterprise Valuation

On an enterprise value basis, Wafer Works Corp. trades at an EV/EBITDA multiple of 56.65 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.65 provides insight into valuation relative to core operating earnings.

Financial Position

Wafer Works Corp. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.58, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wafer Works Corp. posts a return on equity of 0.72 and a return on invested capital of 1.27.

Taxes

Over the trailing twelve months, Wafer Works Corp. has paid 148.77M in income taxes, reflecting an effective tax rate of 24.23.

Stock Price Statistics

Wafer Works Corp.'s stock has gained approximately 657.28155% over the past 52 weeks. The 50-day moving average sits at 82.21, while the 200-day moving average is 45.27.

Income Statement

Over the trailing twelve months, Wafer Works Corp. generated 9.82B in revenue and converted that into 51.90M in net income, yielding earnings per share of 0.74. EBITDA reached 564.97M, while operating income came in at 564.97M.

Balance Sheet

Wafer Works Corp. holds 5.16B in cash and equivalents against 9.33B in total debt, resulting in a net debt position of 4.18B. Total book value stands at 7.40B, with working capital of 5.57B providing operational flexibility.

Cash Flow

Wafer Works Corp. produced 1.56B in operating cash flow over the past twelve months. After subtracting -8.55B in capital expenditures, free cash flow totaled -6.98B - equivalent to -12.37 per share.

Margins

Wafer Works Corp. operates with a gross margin of 24.31, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 0.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wafer Works Corp.'s most recent stock split took place on August 7, 2012 with a 500:509 split ratio.

Scores

Wafer Works Corp. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.