Radiation Technology, Inc.

Radiation Technology, Inc.

6514.TWO
Radiation Technology, Inc.TW flagTaipei Exchange
50.80
TWD
+0.20
- -
1.52BMarket Cap

Total Valuation

Radiation Technology, Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 872.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52B
Enterprise Value872.91M

Share Statistics

Radiation Technology, Inc. currently has 30.02M shares outstanding.

Shares Outstanding30.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Radiation Technology, Inc. trades at a trailing price-to-earnings ratio of 16.18. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 3.58.

PE Ratio16.18
PS Ratio2.74
PB Ratio3.58
P/TBV Ratio2.29
P/FCF Ratio21.57
P/OCF Ratio23.16

Enterprise Valuation

On an enterprise value basis, Radiation Technology, Inc. trades at an EV/EBITDA multiple of 10.05 and an EV/FCF ratio of 12.50. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.05 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA10.05
EV / EBIT10.05
EV / FCF12.50

Financial Position

Radiation Technology, Inc. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.10
Quick Ratio2.23
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Radiation Technology, Inc. posts a return on equity of 22.10 and a return on invested capital of 11.00.

Return on Equity (ROE)22.10
Return on Assets (ROA)10.06
Return on Invested Capital (ROIC)11.00
Return on Capital Employed (ROCE)22.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.23

Taxes

Over the trailing twelve months, Radiation Technology, Inc. has paid 21.31M in income taxes, reflecting an effective tax rate of 18.68.

Income Tax21.31M
Effective Tax Rate18.68

Stock Price Statistics

Radiation Technology, Inc.'s stock has declined approximately -0.39215686% over the past 52 weeks. The 50-day moving average sits at 50.62, while the 200-day moving average is 51.65.

Beta (5Y)N/A
52-Week Price Change-0.39215686%
50-Day Moving Average50.62
200-Day Moving Average51.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Radiation Technology, Inc. generated 548.08M in revenue and converted that into 92.78M in net income, yielding earnings per share of 3.09. EBITDA reached 86.86M, while operating income came in at 86.86M.

Revenue548.08M
Gross Profit159.92M
Operating Income86.86M
Pretax Income114.09M
Net Income92.78M
EBITDA86.86M
EBIT86.86M
Earnings Per Share (EPS)3.09

Balance Sheet

Total book value stands at 418.75M, with working capital of 592.67M providing operational flexibility.

Cash & Cash Equivalents627.87M
Total DebtN/A
Net Debt-422.49M
Equity (Book Value)418.75M
Book Value Per Share14.00
Working Capital592.67M

Cash Flow

Radiation Technology, Inc. produced 64.80M in operating cash flow over the past twelve months. After subtracting -5.03M in capital expenditures, free cash flow totaled 59.77M - equivalent to 2.00 per share.

Operating Cash Flow64.80M
Capital Expenditures-5.03M
Free Cash Flow59.77M
FCF Per Share2.00

Margins

Radiation Technology, Inc. operates with a gross margin of 29.18, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 16.93 provide insight into operational efficiency.

Gross Margin29.18
Operating Margin15.85
Pretax Margin20.82
Profit Margin16.93
EBITDA Margin15.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.00
FCF Yield4.64

Stock Splits

Radiation Technology, Inc.'s most recent stock split took place on July 16, 2019 with a 500:611 split ratio.

Last Split Date7/16/2019
Split Ratio500:611

Scores

Radiation Technology, Inc. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.81