Amazing Microelectronic Corp.

Total Valuation

Amazing Microelectronic Corp. carries a market capitalization of 9.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amazing Microelectronic Corp. currently has 97.74M shares outstanding.

Valuation Ratios

Amazing Microelectronic Corp. trades at a trailing price-to-earnings ratio of 23.96. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 2.95.

Enterprise Valuation

On an enterprise value basis, Amazing Microelectronic Corp. trades at an EV/EBITDA multiple of 22.94 and an EV/FCF ratio of 12.66. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.94 provides insight into valuation relative to core operating earnings.

Financial Position

Amazing Microelectronic Corp. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 580.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Amazing Microelectronic Corp. posts a return on equity of 12.27 and a return on invested capital of 3.39.

Taxes

Over the trailing twelve months, Amazing Microelectronic Corp. has paid 50.74M in income taxes, reflecting an effective tax rate of 16.16.

Stock Price Statistics

Amazing Microelectronic Corp.'s stock has gained approximately 38.62069% over the past 52 weeks. The 50-day moving average sits at 82.77, while the 200-day moving average is 79.87.

Income Statement

Over the trailing twelve months, Amazing Microelectronic Corp. generated 2.46B in revenue and converted that into 310.31M in net income, yielding earnings per share of 2.67. EBITDA reached 208.92M, while operating income came in at 208.92M.

Balance Sheet

Amazing Microelectronic Corp. holds 2.73B in cash and equivalents against 10.65M in total debt, resulting in a net debt position of -292.35M. Total book value stands at 2.52B, with working capital of 2.61B providing operational flexibility.

Cash Flow

Amazing Microelectronic Corp. produced 346.14M in operating cash flow over the past twelve months. After subtracting -31.98M in capital expenditures, free cash flow totaled 314.16M - equivalent to 3.21 per share.

Margins

Amazing Microelectronic Corp. operates with a gross margin of 39.02, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 12.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Amazing Microelectronic Corp.'s most recent stock split took place on August 24, 2020 with a 250:253 split ratio.

Scores

Amazing Microelectronic Corp. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.