Highlight Tech Corp.

Total Valuation

Highlight Tech Corp. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Highlight Tech Corp. currently has 94.46M shares outstanding.

Valuation Ratios

Highlight Tech Corp. trades at a trailing price-to-earnings ratio of 17.87. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, Highlight Tech Corp. trades at an EV/EBITDA multiple of 18.96 and an EV/FCF ratio of 11.17. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.96 provides insight into valuation relative to core operating earnings.

Financial Position

Highlight Tech Corp. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.15, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Highlight Tech Corp. posts a return on equity of 10.36 and a return on invested capital of 4.53.

Taxes

Over the trailing twelve months, Highlight Tech Corp. has paid 50.10M in income taxes, reflecting an effective tax rate of 14.47.

Stock Price Statistics

Highlight Tech Corp.'s stock has gained approximately 116.26575% over the past 52 weeks. The 50-day moving average sits at 90.71, while the 200-day moving average is 57.82.

Income Statement

Over the trailing twelve months, Highlight Tech Corp. generated 3.75B in revenue and converted that into 238.24M in net income, yielding earnings per share of 3.14. EBITDA reached 365.01M, while operating income came in at 365.01M.

Balance Sheet

Highlight Tech Corp. holds 1.11B in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 2.34B, with working capital of 1.55B providing operational flexibility.

Cash Flow

Highlight Tech Corp. produced 357.38M in operating cash flow over the past twelve months. After subtracting -214.95M in capital expenditures, free cash flow totaled 142.44M - equivalent to 1.51 per share.

Margins

Highlight Tech Corp. operates with a gross margin of 33.33, reflecting its pricing power and cost economics. The operating margin of 9.72 and net profit margin of 6.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Highlight Tech Corp.'s most recent stock split took place on September 19, 2024 with a 5:4 split ratio.

Scores

Highlight Tech Corp. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.