Mars Semiconductor Corp.

Total Valuation

Mars Semiconductor Corp. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 858.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mars Semiconductor Corp. currently has 28.59M shares outstanding.

Valuation Ratios

Mars Semiconductor Corp. trades at a trailing price-to-earnings ratio of 157.30. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 3.94.

Enterprise Valuation

On an enterprise value basis, Mars Semiconductor Corp. trades at an EV/EBITDA multiple of 51.25 and an EV/FCF ratio of 26.88. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.25 provides insight into valuation relative to core operating earnings.

Financial Position

Mars Semiconductor Corp. maintains a current ratio of 10.22, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.80, indicating elevated leverage, while an interest coverage ratio of 84.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mars Semiconductor Corp. posts a return on equity of 2.54 and a return on invested capital of 4.20.

Taxes

Over the trailing twelve months, Mars Semiconductor Corp. has paid 137,000.00 in income taxes, reflecting an effective tax rate of 1.85.

Stock Price Statistics

Mars Semiconductor Corp.'s stock has declined approximately -11.55116% over the past 52 weeks. The 50-day moving average sits at 40.59, while the 200-day moving average is 40.41.

Income Statement

Over the trailing twelve months, Mars Semiconductor Corp. generated 281.02M in revenue and converted that into 7.25M in net income, yielding earnings per share of 0.26. EBITDA reached 16.75M, while operating income came in at 16.75M.

Balance Sheet

Mars Semiconductor Corp. holds 289.28M in cash and equivalents against 6.80M in total debt, resulting in a net debt position of -281.28M. Total book value stands at 289.24M, with working capital of 340.51M providing operational flexibility.

Cash Flow

Mars Semiconductor Corp. produced 23.34M in operating cash flow over the past twelve months. After subtracting -8.40M in capital expenditures, free cash flow totaled 14.93M - equivalent to 0.54 per share.

Margins

Mars Semiconductor Corp. operates with a gross margin of 53.22, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 2.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mars Semiconductor Corp.'s most recent stock split took place on August 2, 2021 with a 20:21 split ratio.

Scores

Mars Semiconductor Corp. posts an Altman Z-Score of 17.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.