Keystone Microtech Corporation

Total Valuation

Keystone Microtech Corporation carries a market capitalization of 46.43B, placing it among publicly traded companies globally. Its enterprise value stands at 9.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Keystone Microtech Corporation currently has 27.47M shares outstanding.

Valuation Ratios

Keystone Microtech Corporation trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 5.54.

Enterprise Valuation

On an enterprise value basis, Keystone Microtech Corporation trades at an EV/EBITDA multiple of 18.50 and an EV/FCF ratio of 15.54. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.50 provides insight into valuation relative to core operating earnings.

Financial Position

Keystone Microtech Corporation maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 1,076.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Keystone Microtech Corporation posts a return on equity of 21.08 and a return on invested capital of 15.60.

Taxes

Over the trailing twelve months, Keystone Microtech Corporation has paid 112.30M in income taxes, reflecting an effective tax rate of 21.13.

Stock Price Statistics

Keystone Microtech Corporation's stock has gained approximately 426.5625% over the past 52 weeks. The 50-day moving average sits at 1,784.10, while the 200-day moving average is 837.91.

Income Statement

Over the trailing twelve months, Keystone Microtech Corporation generated 2.14B in revenue and converted that into 419.05M in net income, yielding earnings per share of 15.26. EBITDA reached 531.78M, while operating income came in at 531.78M.

Balance Sheet

Keystone Microtech Corporation holds 1.47B in cash and equivalents against 15.27M in total debt, resulting in a net debt position of -1.47B. Total book value stands at 2.04B, with working capital of 1.79B providing operational flexibility.

Cash Flow

Keystone Microtech Corporation produced 584.72M in operating cash flow over the past twelve months. After subtracting -47.66M in capital expenditures, free cash flow totaled 537.06M - equivalent to 19.76 per share.

Margins

Keystone Microtech Corporation operates with a gross margin of 46.14, reflecting its pricing power and cost economics. The operating margin of 24.90 and net profit margin of 19.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Keystone Microtech Corporation posts an Altman Z-Score of 12.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.