Youngtek Electronics Corporation

Total Valuation

Youngtek Electronics Corporation carries a market capitalization of 11.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Youngtek Electronics Corporation currently has 128.50M shares outstanding.

Valuation Ratios

Youngtek Electronics Corporation trades at a trailing price-to-earnings ratio of 15.94. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 2.87.

Enterprise Valuation

On an enterprise value basis, Youngtek Electronics Corporation trades at an EV/EBITDA multiple of 17.51 and an EV/FCF ratio of 4.63. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.51 provides insight into valuation relative to core operating earnings.

Financial Position

Youngtek Electronics Corporation maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.36, indicating elevated leverage, while an interest coverage ratio of 53.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Youngtek Electronics Corporation posts a return on equity of 17.86 and a return on invested capital of 5.06.

Taxes

Over the trailing twelve months, Youngtek Electronics Corporation has paid 89.48M in income taxes, reflecting an effective tax rate of 15.08.

Stock Price Statistics

Youngtek Electronics Corporation's stock has gained approximately 49.5082% over the past 52 weeks. The 50-day moving average sits at 106.07, while the 200-day moving average is 77.30.

Income Statement

Over the trailing twelve months, Youngtek Electronics Corporation generated 4.19B in revenue and converted that into 544.09M in net income, yielding earnings per share of 3.89. EBITDA reached 437.77M, while operating income came in at 437.77M.

Balance Sheet

Youngtek Electronics Corporation holds 1.46B in cash and equivalents against 297.57M in total debt, resulting in a net debt position of -1.40B. Total book value stands at 3.02B, with working capital of 3.04B providing operational flexibility.

Cash Flow

Youngtek Electronics Corporation produced 664.17M in operating cash flow over the past twelve months. After subtracting -984.45M in capital expenditures, free cash flow totaled -320.28M - equivalent to -2.50 per share.

Margins

Youngtek Electronics Corporation operates with a gross margin of 29.92, reflecting its pricing power and cost economics. The operating margin of 10.45 and net profit margin of 12.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Youngtek Electronics Corporation's most recent stock split took place on August 1, 2008 with a 20:21 split ratio.

Scores

Youngtek Electronics Corporation posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.