uPI Semiconductor Corp.

Total Valuation

uPI Semiconductor Corp. carries a market capitalization of 30.01B, placing it among publicly traded companies globally. Its enterprise value stands at 9.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

uPI Semiconductor Corp. currently has 105.46M shares outstanding.

Valuation Ratios

uPI Semiconductor Corp. trades at a trailing price-to-earnings ratio of 97.43. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 7.82.

Enterprise Valuation

On an enterprise value basis, uPI Semiconductor Corp. trades at an EV/EBITDA multiple of 27.90 and an EV/FCF ratio of 8.44. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.90 provides insight into valuation relative to core operating earnings.

Financial Position

uPI Semiconductor Corp. maintains a current ratio of 12.42, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.55, indicating elevated leverage, while an interest coverage ratio of 9.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

uPI Semiconductor Corp. posts a return on equity of 7.99 and a return on invested capital of 1.95.

Taxes

Over the trailing twelve months, uPI Semiconductor Corp. has paid 43.84M in income taxes, reflecting an effective tax rate of 16.87.

Stock Price Statistics

uPI Semiconductor Corp.'s stock has gained approximately 41.54229% over the past 52 weeks. The 50-day moving average sits at 232.54, while the 200-day moving average is 199.52.

Income Statement

Over the trailing twelve months, uPI Semiconductor Corp. generated 4.14B in revenue and converted that into 215.96M in net income, yielding earnings per share of 1.98. EBITDA reached 354.18M, while operating income came in at 354.18M.

Balance Sheet

uPI Semiconductor Corp. holds 12.73B in cash and equivalents against 1.56B in total debt, resulting in a net debt position of -64.76M. Total book value stands at 2.69B, with working capital of 12.86B providing operational flexibility.

Cash Flow

uPI Semiconductor Corp. produced 1.05B in operating cash flow over the past twelve months. After subtracting -89.07M in capital expenditures, free cash flow totaled 961.48M - equivalent to 9.25 per share.

Margins

uPI Semiconductor Corp. operates with a gross margin of 32.11, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 5.22 provide insight into operational efficiency.

Dividends & Yields

Scores

uPI Semiconductor Corp. posts an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.