Laser Tek Taiwan Co.,Ltd.

Total Valuation

Laser Tek Taiwan Co.,Ltd. carries a market capitalization of 11.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Laser Tek Taiwan Co.,Ltd. currently has 79.68M shares outstanding.

Valuation Ratios

Laser Tek Taiwan Co.,Ltd. trades at a trailing price-to-earnings ratio of 49.35. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, Laser Tek Taiwan Co.,Ltd. trades at an EV/EBITDA multiple of 32.52 and an EV/FCF ratio of 16.45. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.52 provides insight into valuation relative to core operating earnings.

Financial Position

Laser Tek Taiwan Co.,Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.21, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Laser Tek Taiwan Co.,Ltd. posts a return on equity of 5.78 and a return on invested capital of 1.96.

Taxes

Over the trailing twelve months, Laser Tek Taiwan Co.,Ltd. has paid 31.15M in income taxes, reflecting an effective tax rate of 30.88.

Stock Price Statistics

Laser Tek Taiwan Co.,Ltd.'s stock has gained approximately 242.35294% over the past 52 weeks. The 50-day moving average sits at 109.17, while the 200-day moving average is 66.74.

Income Statement

Over the trailing twelve months, Laser Tek Taiwan Co.,Ltd. generated 1.30B in revenue and converted that into 69.69M in net income, yielding earnings per share of 0.86. EBITDA reached 104.67M, while operating income came in at 104.67M.

Balance Sheet

Laser Tek Taiwan Co.,Ltd. holds 1.81B in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 759.70M. Total book value stands at 1.17B, with working capital of 558.63M providing operational flexibility.

Cash Flow

Laser Tek Taiwan Co.,Ltd. produced 168.36M in operating cash flow over the past twelve months. After subtracting -10.15M in capital expenditures, free cash flow totaled 158.21M - equivalent to 1.96 per share.

Margins

Laser Tek Taiwan Co.,Ltd. operates with a gross margin of 30.72, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 5.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Laser Tek Taiwan Co.,Ltd.'s most recent stock split took place on November 10, 2022 with a 20:19 split ratio.

Scores

Laser Tek Taiwan Co.,Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.