Airoha Technology Corp.

Total Valuation

Airoha Technology Corp. carries a market capitalization of 114.91B, placing it among publicly traded companies globally. Its enterprise value stands at 63.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Airoha Technology Corp. currently has 167.51M shares outstanding.

Valuation Ratios

Airoha Technology Corp. trades at a trailing price-to-earnings ratio of 25.56. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 9.61.

Enterprise Valuation

On an enterprise value basis, Airoha Technology Corp. trades at an EV/EBITDA multiple of 22.00 and an EV/FCF ratio of 12.28. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.00 provides insight into valuation relative to core operating earnings.

Financial Position

Airoha Technology Corp. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 578.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Airoha Technology Corp. posts a return on equity of 41.76 and a return on invested capital of 11.45.

Taxes

Over the trailing twelve months, Airoha Technology Corp. has paid 458.59M in income taxes, reflecting an effective tax rate of 13.96.

Stock Price Statistics

Airoha Technology Corp.'s stock has gained approximately 32.43243% over the past 52 weeks. The 50-day moving average sits at 665.80, while the 200-day moving average is 525.24.

Income Statement

Over the trailing twelve months, Airoha Technology Corp. generated 20.93B in revenue and converted that into 2.90B in net income, yielding earnings per share of 16.86. EBITDA reached 2.91B, while operating income came in at 2.91B.

Balance Sheet

Airoha Technology Corp. holds 12.74B in cash and equivalents against 223.17M in total debt, resulting in a net debt position of -12.74B. Total book value stands at 7.72B, with working capital of 12.31B providing operational flexibility.

Cash Flow

Airoha Technology Corp. produced 4.11B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled 3.02B - equivalent to 18.05 per share.

Margins

Airoha Technology Corp. operates with a gross margin of 51.92, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 13.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Airoha Technology Corp. posts an Altman Z-Score of 8.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.