Yen Sun Technology Corporation

Total Valuation

Yen Sun Technology Corporation carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yen Sun Technology Corporation currently has 79.95M shares outstanding.

Valuation Ratios

Yen Sun Technology Corporation trades at a trailing price-to-earnings ratio of 18.61. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.68.

Enterprise Valuation

On an enterprise value basis, Yen Sun Technology Corporation trades at an EV/EBITDA multiple of 24.12 and an EV/FCF ratio of 6.48. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.12 provides insight into valuation relative to core operating earnings.

Financial Position

Yen Sun Technology Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.61, indicating elevated leverage, while an interest coverage ratio of 34.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yen Sun Technology Corporation posts a return on equity of 14.93 and a return on invested capital of 7.25.

Taxes

Over the trailing twelve months, Yen Sun Technology Corporation has paid -9.54M in income taxes, reflecting an effective tax rate of 43.32.

Stock Price Statistics

Yen Sun Technology Corporation's stock has gained approximately 20.4461% over the past 52 weeks. The 50-day moving average sits at 49.63, while the 200-day moving average is 49.30.

Income Statement

Over the trailing twelve months, Yen Sun Technology Corporation generated 4.28B in revenue and converted that into 221.51M in net income, yielding earnings per share of 2.74. EBITDA reached 184.53M, while operating income came in at 184.53M.

Balance Sheet

Yen Sun Technology Corporation holds 461.50M in cash and equivalents against 789.26M in total debt, resulting in a net debt position of 218.18M. Total book value stands at 1.54B, with working capital of 802.31M providing operational flexibility.

Cash Flow

Yen Sun Technology Corporation produced 426.85M in operating cash flow over the past twelve months. After subtracting -254.90M in capital expenditures, free cash flow totaled 171.95M - equivalent to 2.19 per share.

Margins

Yen Sun Technology Corporation operates with a gross margin of 18.39, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of 5.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yen Sun Technology Corporation's most recent stock split took place on September 9, 2008 with a 100000:102037 split ratio.

Scores

Yen Sun Technology Corporation posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.