Sea Sonic Electronics Co., Ltd.

Total Valuation

Sea Sonic Electronics Co., Ltd. carries a market capitalization of 5.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sea Sonic Electronics Co., Ltd. currently has 82.40M shares outstanding.

Valuation Ratios

Sea Sonic Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 12.33. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, Sea Sonic Electronics Co., Ltd. trades at an EV/EBITDA multiple of 6.04 and an EV/FCF ratio of 4.92. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.04 provides insight into valuation relative to core operating earnings.

Financial Position

Sea Sonic Electronics Co., Ltd. maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.27, indicating moderate leverage, while an interest coverage ratio of 312.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sea Sonic Electronics Co., Ltd. posts a return on equity of 22.91 and a return on invested capital of 14.39.

Taxes

Over the trailing twelve months, Sea Sonic Electronics Co., Ltd. has paid 121.34M in income taxes, reflecting an effective tax rate of 21.09.

Stock Price Statistics

Sea Sonic Electronics Co., Ltd.'s stock has declined approximately -2.82486% over the past 52 weeks. The 50-day moving average sits at 68.92, while the 200-day moving average is 68.85.

Income Statement

Over the trailing twelve months, Sea Sonic Electronics Co., Ltd. generated 2.77B in revenue and converted that into 453.99M in net income, yielding earnings per share of 5.51. EBITDA reached 572.37M, while operating income came in at 572.37M.

Balance Sheet

Sea Sonic Electronics Co., Ltd. holds 2.18B in cash and equivalents against 39.58M in total debt, resulting in a net debt position of -1.84B. Total book value stands at 2.05B, with working capital of 2.71B providing operational flexibility.

Cash Flow

Sea Sonic Electronics Co., Ltd. produced 674.66M in operating cash flow over the past twelve months. After subtracting -26.44M in capital expenditures, free cash flow totaled 648.22M - equivalent to 7.87 per share.

Margins

Sea Sonic Electronics Co., Ltd. operates with a gross margin of 34.75, reflecting its pricing power and cost economics. The operating margin of 20.65 and net profit margin of 16.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sea Sonic Electronics Co., Ltd.'s most recent stock split took place on August 28, 2013 with a 20:21 split ratio.

Scores

Sea Sonic Electronics Co., Ltd. posts an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.