Cystech Electronics Corp.

Total Valuation

Cystech Electronics Corp. carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cystech Electronics Corp. currently has 34.60M shares outstanding.

Valuation Ratios

Cystech Electronics Corp. trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 3.40.

Enterprise Valuation

On an enterprise value basis, Cystech Electronics Corp. trades at an EV/EBITDA multiple of 8.22 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.22 provides insight into valuation relative to core operating earnings.

Financial Position

Cystech Electronics Corp. maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 137.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cystech Electronics Corp. posts a return on equity of 25.62 and a return on invested capital of 16.86.

Taxes

Over the trailing twelve months, Cystech Electronics Corp. has paid 49.21M in income taxes, reflecting an effective tax rate of 18.39.

Stock Price Statistics

Cystech Electronics Corp.'s stock has gained approximately 94.90446% over the past 52 weeks. The 50-day moving average sits at 137.04, while the 200-day moving average is 97.14.

Income Statement

Over the trailing twelve months, Cystech Electronics Corp. generated 1.50B in revenue and converted that into 218.45M in net income, yielding earnings per share of 6.29. EBITDA reached 285.72M, while operating income came in at 285.72M.

Balance Sheet

Cystech Electronics Corp. holds 518.44M in cash and equivalents against 55.13M in total debt, resulting in a net debt position of -465.18M. Total book value stands at 826.73M, with working capital of 1.04B providing operational flexibility.

Cash Flow

Cystech Electronics Corp. produced 305.50M in operating cash flow over the past twelve months. After subtracting -13.86M in capital expenditures, free cash flow totaled 291.63M - equivalent to 8.42 per share.

Margins

Cystech Electronics Corp. operates with a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of 19.02 and net profit margin of 14.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cystech Electronics Corp.'s most recent stock split took place on August 23, 2022 with a 20:21 split ratio.

Scores

Cystech Electronics Corp. posts an Altman Z-Score of 8.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.