Rafael Microelectronics, Inc.

Total Valuation

Rafael Microelectronics, Inc. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rafael Microelectronics, Inc. currently has 30.83M shares outstanding.

Valuation Ratios

Rafael Microelectronics, Inc. trades at a trailing price-to-earnings ratio of 42.05. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 3.99.

Enterprise Valuation

On an enterprise value basis, Rafael Microelectronics, Inc. trades at an EV/EBITDA multiple of 23.40 and an EV/FCF ratio of 12.94. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.40 provides insight into valuation relative to core operating earnings.

Financial Position

Rafael Microelectronics, Inc. maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 2,673.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Rafael Microelectronics, Inc. posts a return on equity of 9.79 and a return on invested capital of 6.62.

Taxes

Over the trailing twelve months, Rafael Microelectronics, Inc. has paid 21.40M in income taxes, reflecting an effective tax rate of 18.68.

Stock Price Statistics

Rafael Microelectronics, Inc.'s stock has gained approximately 19.11765% over the past 52 weeks. The 50-day moving average sits at 208.19, while the 200-day moving average is 159.89.

Income Statement

Over the trailing twelve months, Rafael Microelectronics, Inc. generated 860.32M in revenue and converted that into 93.15M in net income, yielding earnings per share of 3.07. EBITDA reached 125.65M, while operating income came in at 125.65M.

Balance Sheet

Rafael Microelectronics, Inc. holds 978.05M in cash and equivalents against 1.10M in total debt, resulting in a net debt position of -436.47M. Total book value stands at 982.76M, with working capital of 1.17B providing operational flexibility.

Cash Flow

Rafael Microelectronics, Inc. produced 223.14M in operating cash flow over the past twelve months. After subtracting -3.97M in capital expenditures, free cash flow totaled 219.17M - equivalent to 7.27 per share.

Margins

Rafael Microelectronics, Inc. operates with a gross margin of 41.68, reflecting its pricing power and cost economics. The operating margin of 14.61 and net profit margin of 10.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rafael Microelectronics, Inc.'s most recent stock split took place on August 19, 2021 with a 500:601 split ratio.

Scores

Rafael Microelectronics, Inc. posts an Altman Z-Score of 11.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.