Axcen Photonics Corporation

Total Valuation

Axcen Photonics Corporation carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axcen Photonics Corporation currently has 33.75M shares outstanding.

Valuation Ratios

Axcen Photonics Corporation trades at a trailing price-to-earnings ratio of 31.89. The price-to-sales ratio is 6.40, and the price-to-book ratio stands at 5.21.

Enterprise Valuation

On an enterprise value basis, Axcen Photonics Corporation trades at an EV/EBITDA multiple of 20.96 and an EV/FCF ratio of 20.88. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.96 provides insight into valuation relative to core operating earnings.

Financial Position

Axcen Photonics Corporation maintains a current ratio of 6.49, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of 641.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Axcen Photonics Corporation posts a return on equity of 16.53 and a return on invested capital of 12.87.

Taxes

Over the trailing twelve months, Axcen Photonics Corporation has paid 16.46M in income taxes, reflecting an effective tax rate of 20.00.

Stock Price Statistics

Axcen Photonics Corporation's stock has gained approximately 73.2% over the past 52 weeks. The 50-day moving average sits at 104.52, while the 200-day moving average is 77.67.

Income Statement

Over the trailing twelve months, Axcen Photonics Corporation generated 327.79M in revenue and converted that into 65.83M in net income, yielding earnings per share of 1.93. EBITDA reached 79.49M, while operating income came in at 79.49M.

Balance Sheet

Axcen Photonics Corporation holds 438.65M in cash and equivalents against 5.36M in total debt, resulting in a net debt position of -438.64M. Total book value stands at 403.23M, with working capital of 471.00M providing operational flexibility.

Cash Flow

Axcen Photonics Corporation produced 78.15M in operating cash flow over the past twelve months. After subtracting -1.54M in capital expenditures, free cash flow totaled 76.61M - equivalent to 2.27 per share.

Margins

Axcen Photonics Corporation operates with a gross margin of 46.16, reflecting its pricing power and cost economics. The operating margin of 24.25 and net profit margin of 20.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Axcen Photonics Corporation posts an Altman Z-Score of 16.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.