Waffer Technology Corporation

Total Valuation

Waffer Technology Corporation carries a market capitalization of 9.00B, placing it among publicly traded companies globally. Its enterprise value stands at 13.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Waffer Technology Corporation currently has 199.91M shares outstanding.

Valuation Ratios

Waffer Technology Corporation trades at a trailing price-to-earnings ratio of 21.54. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 3.14.

Enterprise Valuation

On an enterprise value basis, Waffer Technology Corporation trades at an EV/EBITDA multiple of 20.95 and an EV/FCF ratio of 5.71. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.95 provides insight into valuation relative to core operating earnings.

Financial Position

Waffer Technology Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.80, indicating elevated leverage, while an interest coverage ratio of 11.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Waffer Technology Corporation posts a return on equity of 15.28 and a return on invested capital of 7.13.

Taxes

Over the trailing twelve months, Waffer Technology Corporation has paid 176.47M in income taxes, reflecting an effective tax rate of 23.33.

Stock Price Statistics

Waffer Technology Corporation's stock has declined approximately -9.54774% over the past 52 weeks. The 50-day moving average sits at 42.11, while the 200-day moving average is 55.25.

Income Statement

Over the trailing twelve months, Waffer Technology Corporation generated 6.63B in revenue and converted that into 579.84M in net income, yielding earnings per share of 2.90. EBITDA reached 640.96M, while operating income came in at 640.96M.

Balance Sheet

Waffer Technology Corporation holds 1.05B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 926.06M. Total book value stands at 3.98B, with working capital of 1.11B providing operational flexibility.

Cash Flow

Waffer Technology Corporation produced 1.35B in operating cash flow over the past twelve months. After subtracting -955.56M in capital expenditures, free cash flow totaled 394.92M - equivalent to 1.98 per share.

Margins

Waffer Technology Corporation operates with a gross margin of 26.16, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 8.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Waffer Technology Corporation's most recent stock split took place on September 7, 2022 with a 125:128 split ratio.

Scores

Waffer Technology Corporation posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.