Lanner Electronics Inc.

Total Valuation

Lanner Electronics Inc. carries a market capitalization of 12.01B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lanner Electronics Inc. currently has 146.61M shares outstanding.

Valuation Ratios

Lanner Electronics Inc. trades at a trailing price-to-earnings ratio of 15.68. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.56.

Enterprise Valuation

On an enterprise value basis, Lanner Electronics Inc. trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 6.47. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.

Financial Position

Lanner Electronics Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.10, indicating elevated leverage, while an interest coverage ratio of 131.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lanner Electronics Inc. posts a return on equity of 16.42 and a return on invested capital of 8.59.

Taxes

Over the trailing twelve months, Lanner Electronics Inc. has paid 80.59M in income taxes, reflecting an effective tax rate of 11.15.

Stock Price Statistics

Lanner Electronics Inc.'s stock has gained approximately 10.2288% over the past 52 weeks. The 50-day moving average sits at 83.14, while the 200-day moving average is 74.34.

Income Statement

Over the trailing twelve months, Lanner Electronics Inc. generated 7.19B in revenue and converted that into 642.15M in net income, yielding earnings per share of 4.35. EBITDA reached 623.19M, while operating income came in at 623.19M.

Balance Sheet

Lanner Electronics Inc. holds 4.30B in cash and equivalents against 129.89M in total debt, resulting in a net debt position of -1.33B. Total book value stands at 3.93B, with working capital of 5.06B providing operational flexibility.

Cash Flow

Lanner Electronics Inc. produced 847.05M in operating cash flow over the past twelve months. After subtracting -58.85M in capital expenditures, free cash flow totaled 788.20M - equivalent to 5.36 per share.

Margins

Lanner Electronics Inc. operates with a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 8.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lanner Electronics Inc.'s most recent stock split took place on September 7, 2023 with a 50:53 split ratio.

Scores

Lanner Electronics Inc. posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.