Silergy Corp.

Total Valuation

Silergy Corp. carries a market capitalization of 240.78B, placing it among publicly traded companies globally. Its enterprise value stands at 60.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silergy Corp. currently has 388.07M shares outstanding.

Valuation Ratios

Silergy Corp. trades at a trailing price-to-earnings ratio of 29.87. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 3.38.

Enterprise Valuation

On an enterprise value basis, Silergy Corp. trades at an EV/EBITDA multiple of 28.24 and an EV/FCF ratio of 13.40. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.24 provides insight into valuation relative to core operating earnings.

Financial Position

Silergy Corp. maintains a current ratio of 7.05, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.51, indicating elevated leverage, while an interest coverage ratio of 73.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Silergy Corp. posts a return on equity of 11.97 and a return on invested capital of 5.15.

Taxes

Over the trailing twelve months, Silergy Corp. has paid 144.10M in income taxes, reflecting an effective tax rate of 5.38.

Stock Price Statistics

Silergy Corp.'s stock has gained approximately 81.28655% over the past 52 weeks. The 50-day moving average sits at 533.64, while the 200-day moving average is 319.07.

Income Statement

Over the trailing twelve months, Silergy Corp. generated 18.81B in revenue and converted that into 2.48B in net income, yielding earnings per share of 6.43. EBITDA reached 2.16B, while operating income came in at 2.16B.

Balance Sheet

Silergy Corp. holds 17.05B in cash and equivalents against 3.59B in total debt, resulting in a net debt position of -6.33B. Total book value stands at 21.88B, with working capital of 21.62B providing operational flexibility.

Cash Flow

Silergy Corp. produced 2.30B in operating cash flow over the past twelve months. After subtracting -2.22B in capital expenditures, free cash flow totaled 87.02M - equivalent to 0.23 per share.

Margins

Silergy Corp. operates with a gross margin of 51.62, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 13.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Silergy Corp.'s most recent stock split took place on July 13, 2022 with a 1:4 split ratio.

Scores

Silergy Corp. posts an Altman Z-Score of 8.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.