Arlitech Electronic Corp.

Total Valuation

Arlitech Electronic Corp. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 868.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arlitech Electronic Corp. currently has 32.24M shares outstanding.

Valuation Ratios

Arlitech Electronic Corp. trades at a trailing price-to-earnings ratio of 69.66. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.33.

Enterprise Valuation

On an enterprise value basis, Arlitech Electronic Corp. trades at an EV/EBITDA multiple of 26.03 and an EV/FCF ratio of 8.40. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.03 provides insight into valuation relative to core operating earnings.

Financial Position

Arlitech Electronic Corp. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.65, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Arlitech Electronic Corp. posts a return on equity of 3.33 and a return on invested capital of 2.06.

Taxes

Over the trailing twelve months, Arlitech Electronic Corp. has paid -938,000.00 in income taxes, reflecting an effective tax rate of 28.83.

Stock Price Statistics

Arlitech Electronic Corp.'s stock has gained approximately 193.25843% over the past 52 weeks. The 50-day moving average sits at 60.76, while the 200-day moving average is 40.52.

Income Statement

Over the trailing twelve months, Arlitech Electronic Corp. generated 1.12B in revenue and converted that into 15.50M in net income, yielding earnings per share of 0.42. EBITDA reached 33.38M, while operating income came in at 33.38M.

Balance Sheet

Arlitech Electronic Corp. holds 463.84M in cash and equivalents against 253.21M in total debt, resulting in a net debt position of -186.45M. Total book value stands at 462.53M, with working capital of 629.29M providing operational flexibility.

Cash Flow

Arlitech Electronic Corp. produced 26.03M in operating cash flow over the past twelve months. After subtracting -69.19M in capital expenditures, free cash flow totaled -43.16M - equivalent to -1.34 per share.

Margins

Arlitech Electronic Corp. operates with a gross margin of 22.21, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 1.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arlitech Electronic Corp.'s most recent stock split took place on July 27, 2018 with a 500000:509389 split ratio.

Scores

Arlitech Electronic Corp. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.