Yield Microelectronics Corp.

Total Valuation

Yield Microelectronics Corp. carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yield Microelectronics Corp. currently has 29.27M shares outstanding.

Valuation Ratios

Yield Microelectronics Corp. trades at a trailing price-to-earnings ratio of 145.99. The price-to-sales ratio is 10.88, and the price-to-book ratio stands at 7.87.

Enterprise Valuation

On an enterprise value basis, Yield Microelectronics Corp. trades at an EV/EBITDA multiple of 107.14 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 10.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.14 provides insight into valuation relative to core operating earnings.

Financial Position

Yield Microelectronics Corp. maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.57, indicating elevated leverage, while an interest coverage ratio of 25.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yield Microelectronics Corp. posts a return on equity of 5.32 and a return on invested capital of 2.58.

Taxes

Over the trailing twelve months, Yield Microelectronics Corp. has paid 8.18M in income taxes, reflecting an effective tax rate of 32.30.

Stock Price Statistics

Yield Microelectronics Corp.'s stock has declined approximately -13.92786% over the past 52 weeks. The 50-day moving average sits at 81.83, while the 200-day moving average is 83.54.

Income Statement

Over the trailing twelve months, Yield Microelectronics Corp. generated 229.96M in revenue and converted that into 17.14M in net income, yielding earnings per share of 0.58. EBITDA reached 21.77M, while operating income came in at 21.77M.

Balance Sheet

Yield Microelectronics Corp. holds 262.96M in cash and equivalents against 92.23M in total debt, resulting in a net debt position of -170.74M. Total book value stands at 318.08M, with working capital of 232.03M providing operational flexibility.

Cash Flow

Yield Microelectronics Corp. produced 70.07M in operating cash flow over the past twelve months. After subtracting -294.81M in capital expenditures, free cash flow totaled -224.74M - equivalent to -7.60 per share.

Margins

Yield Microelectronics Corp. operates with a gross margin of 98.30, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of 7.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Yield Microelectronics Corp. posts an Altman Z-Score of 11.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.