Interactive Digital Technologies Inc.
Taipei ExchangeTotal Valuation
Interactive Digital Technologies Inc. carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.29B |
| Enterprise Value | 3.07B |
Share Statistics
Interactive Digital Technologies Inc. currently has 50.89M shares outstanding.
| Shares Outstanding | 50.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Interactive Digital Technologies Inc. trades at a trailing price-to-earnings ratio of 15.64. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 6.63.
| PE Ratio | 15.64 |
| PS Ratio | 1.73 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.89 |
Enterprise Valuation
On an enterprise value basis, Interactive Digital Technologies Inc. trades at an EV/EBITDA multiple of 10.15 and an EV/FCF ratio of 6.53. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 10.15 |
| EV / FCF | 6.53 |
Financial Position
Interactive Digital Technologies Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 353.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 353.35 |
Financial Efficiency
Interactive Digital Technologies Inc. posts a return on equity of 42.39 and a return on invested capital of 12.88.
| Return on Equity (ROE) | 42.39 |
| Return on Assets (ROA) | 8.16 |
| Return on Invested Capital (ROIC) | 12.88 |
| Return on Capital Employed (ROCE) | 36.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
Over the trailing twelve months, Interactive Digital Technologies Inc. has paid 58.41M in income taxes, reflecting an effective tax rate of 18.05.
| Income Tax | 58.41M |
| Effective Tax Rate | 18.05 |
Stock Price Statistics
Interactive Digital Technologies Inc.'s stock has gained approximately 6.17128% over the past 52 weeks. The 50-day moving average sits at 82.73, while the 200-day moving average is 80.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.17128% |
| 50-Day Moving Average | 82.73 |
| 200-Day Moving Average | 80.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Interactive Digital Technologies Inc. generated 2.36B in revenue and converted that into 261.37M in net income, yielding earnings per share of 5.20. EBITDA reached 302.11M, while operating income came in at 302.11M.
| Revenue | 2.36B |
| Gross Profit | 789.15M |
| Operating Income | 302.11M |
| Pretax Income | 323.55M |
| Net Income | 261.37M |
| EBITDA | 302.11M |
| EBIT | 302.11M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
Interactive Digital Technologies Inc. holds 1.05B in cash and equivalents against 14.27M in total debt, resulting in a net debt position of -1.05B. Total book value stands at 616.78M, with working capital of 871.80M providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 14.27M |
| Net Debt | -1.05B |
| Equity (Book Value) | 616.78M |
| Book Value Per Share | 12.22 |
| Working Capital | 871.80M |
Cash Flow
Interactive Digital Technologies Inc. produced 459.78M in operating cash flow over the past twelve months. After subtracting -9.18M in capital expenditures, free cash flow totaled 450.60M - equivalent to 8.93 per share.
| Operating Cash Flow | 459.78M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 450.60M |
| FCF Per Share | 8.93 |
Margins
Interactive Digital Technologies Inc. operates with a gross margin of 33.48, reflecting its pricing power and cost economics. The operating margin of 12.82 and net profit margin of 11.09 provide insight into operational efficiency.
| Gross Margin | 33.48 |
| Operating Margin | 12.82 |
| Pretax Margin | 13.73 |
| Profit Margin | 11.09 |
| EBITDA Margin | 12.82 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 7.25 |
| FCF Yield | 11.36 |
Stock Splits
Interactive Digital Technologies Inc.'s most recent stock split took place on September 11, 2018 with a 5:4 split ratio.
| Last Split Date | 9/11/2018 |
| Split Ratio | 5:4 |
Scores
Interactive Digital Technologies Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |