AMPAK Technology Inc.

Total Valuation

AMPAK Technology Inc. carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AMPAK Technology Inc. currently has 66.85M shares outstanding.

Valuation Ratios

AMPAK Technology Inc. trades at a trailing price-to-earnings ratio of 34.67. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 7.47.

Enterprise Valuation

On an enterprise value basis, AMPAK Technology Inc. trades at an EV/EBITDA multiple of 19.95 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.95 provides insight into valuation relative to core operating earnings.

Financial Position

AMPAK Technology Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.54, indicating elevated leverage, while an interest coverage ratio of 15.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AMPAK Technology Inc. posts a return on equity of 20.12 and a return on invested capital of 7.87.

Taxes

Over the trailing twelve months, AMPAK Technology Inc. has paid 25.78M in income taxes, reflecting an effective tax rate of 13.73.

Stock Price Statistics

AMPAK Technology Inc.'s stock has declined approximately -13.13776% over the past 52 weeks. The 50-day moving average sits at 72.31, while the 200-day moving average is 68.84.

Income Statement

Over the trailing twelve months, AMPAK Technology Inc. generated 2.47B in revenue and converted that into 161.05M in net income, yielding earnings per share of 2.40. EBITDA reached 239.18M, while operating income came in at 239.18M.

Balance Sheet

AMPAK Technology Inc. holds 1.42B in cash and equivalents against 591.84M in total debt, resulting in a net debt position of -495.88M. Total book value stands at 747.47M, with working capital of 931.87M providing operational flexibility.

Cash Flow

AMPAK Technology Inc. produced 550.78M in operating cash flow over the past twelve months. After subtracting -30.52M in capital expenditures, free cash flow totaled 520.25M - equivalent to 7.85 per share.

Margins

AMPAK Technology Inc. operates with a gross margin of 21.82, reflecting its pricing power and cost economics. The operating margin of 9.70 and net profit margin of 6.53 provide insight into operational efficiency.

Dividends & Yields

Scores

AMPAK Technology Inc. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.