AP Memory Technology Corporation

Total Valuation

AP Memory Technology Corporation carries a market capitalization of 145.75B, placing it among publicly traded companies globally. Its enterprise value stands at 62.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AP Memory Technology Corporation currently has 162.71M shares outstanding.

Valuation Ratios

AP Memory Technology Corporation trades at a trailing price-to-earnings ratio of 132.13. The price-to-sales ratio is 17.46, and the price-to-book ratio stands at 15.87.

Enterprise Valuation

On an enterprise value basis, AP Memory Technology Corporation trades at an EV/EBITDA multiple of 61.12 and an EV/FCF ratio of 28.46. The EV/Sales ratio of 14.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.12 provides insight into valuation relative to core operating earnings.

Financial Position

AP Memory Technology Corporation maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of 515.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AP Memory Technology Corporation posts a return on equity of 11.97 and a return on invested capital of 6.67.

Taxes

Over the trailing twelve months, AP Memory Technology Corporation has paid 113.02M in income taxes, reflecting an effective tax rate of 17.16.

Stock Price Statistics

AP Memory Technology Corporation's stock has gained approximately 217.37589% over the past 52 weeks. The 50-day moving average sits at 984.32, while the 200-day moving average is 572.73.

Income Statement

Over the trailing twelve months, AP Memory Technology Corporation generated 4.17B in revenue and converted that into 551.39M in net income, yielding earnings per share of 3.35. EBITDA reached 1.02B, while operating income came in at 1.02B.

Balance Sheet

AP Memory Technology Corporation holds 11.02B in cash and equivalents against 232.47M in total debt, resulting in a net debt position of -7.06B. Total book value stands at 4.59B, with working capital of 10.65B providing operational flexibility.

Cash Flow

AP Memory Technology Corporation produced 2.13B in operating cash flow over the past twelve months. After subtracting -48.66M in capital expenditures, free cash flow totaled 2.09B - equivalent to 12.83 per share.

Margins

AP Memory Technology Corporation operates with a gross margin of 46.65, reflecting its pricing power and cost economics. The operating margin of 24.39 and net profit margin of 13.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AP Memory Technology Corporation's most recent stock split took place on October 18, 2021 with a 1:2 split ratio.

Scores

AP Memory Technology Corporation posts an Altman Z-Score of 20.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.