DrayTek Corporation
Taiwan Stock ExchangeTotal Valuation
DrayTek Corporation carries a market capitalization of 2.23B, placing it among publicly traded companies globally.
| Market Cap | 2.23B |
| Enterprise Value | N/A |
Share Statistics
DrayTek Corporation currently has 96.98M shares outstanding.
| Shares Outstanding | 96.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DrayTek Corporation trades at a trailing price-to-earnings ratio of 96.66. The price-to-sales ratio is 4.53, and the price-to-book ratio stands at 2.49.
| PE Ratio | 96.66 |
| PS Ratio | 4.53 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 29.78 |
Financial Position
DrayTek Corporation maintains a current ratio of 14.04, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.04 |
| Quick Ratio | 11.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.35 |
| Return on Assets (ROA) | 1.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 22.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.97 |
Taxes
Over the trailing twelve months, DrayTek Corporation has paid -12.01M in income taxes, reflecting an effective tax rate of 26.84.
| Income Tax | -12.01M |
| Effective Tax Rate | 26.84 |
Stock Price Statistics
DrayTek Corporation's stock has declined approximately -27.09984% over the past 52 weeks. The 50-day moving average sits at 23.05, while the 200-day moving average is 25.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.09984% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 25.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DrayTek Corporation generated 565.74M in revenue and converted that into 26.52M in net income, yielding earnings per share of 0.27. EBITDA reached 37.29M, while operating income came in at 37.29M.
| Revenue | 565.74M |
| Gross Profit | 258.36M |
| Operating Income | 37.29M |
| Pretax Income | 14.51M |
| Net Income | 26.52M |
| EBITDA | 37.29M |
| EBIT | 37.29M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Total book value stands at 1.03B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | N/A |
| Net Debt | -344.44M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.64 |
| Working Capital | 1.52B |
Cash Flow
DrayTek Corporation produced 86.08M in operating cash flow over the past twelve months. After subtracting -5.82M in capital expenditures, free cash flow totaled 80.26M - equivalent to 0.83 per share.
| Operating Cash Flow | 86.08M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | 80.26M |
| FCF Per Share | 0.83 |
Margins
DrayTek Corporation operates with a gross margin of 45.67, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of 4.69 provide insight into operational efficiency.
| Gross Margin | 45.67 |
| Operating Margin | 6.59 |
| Pretax Margin | 2.56 |
| Profit Margin | 4.69 |
| EBITDA Margin | 6.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 3.54 |
Stock Splits
DrayTek Corporation's most recent stock split took place on August 29, 2007 with a 3125:3279 split ratio.
| Last Split Date | 8/29/2007 |
| Split Ratio | 3125:3279 |
Scores
DrayTek Corporation posts an Altman Z-Score of 14.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.55 |