Brighten Optix Corporation

Total Valuation

Brighten Optix Corporation carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brighten Optix Corporation currently has 27.20M shares outstanding.

Valuation Ratios

Brighten Optix Corporation trades at a trailing price-to-earnings ratio of 77.55. The price-to-sales ratio is 6.86, and the price-to-book ratio stands at 9.15.

Enterprise Valuation

On an enterprise value basis, Brighten Optix Corporation trades at an EV/EBITDA multiple of 50.13 and an EV/FCF ratio of 20.29. The EV/Sales ratio of 6.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.13 provides insight into valuation relative to core operating earnings.

Financial Position

Brighten Optix Corporation maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.45, indicating elevated leverage, while an interest coverage ratio of 125.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Brighten Optix Corporation posts a return on equity of 9.95 and a return on invested capital of 7.17.

Taxes

Over the trailing twelve months, Brighten Optix Corporation has paid 1.89M in income taxes, reflecting an effective tax rate of 2.79.

Stock Price Statistics

Brighten Optix Corporation's stock has gained approximately 49.06367% over the past 52 weeks. The 50-day moving average sits at 197.01, while the 200-day moving average is 174.42.

Income Statement

Over the trailing twelve months, Brighten Optix Corporation generated 765.50M in revenue and converted that into 67.74M in net income, yielding earnings per share of 2.44. EBITDA reached 96.66M, while operating income came in at 96.66M.

Balance Sheet

Brighten Optix Corporation holds 460.71M in cash and equivalents against 51.51M in total debt, resulting in a net debt position of -460.71M. Total book value stands at 573.85M, with working capital of 436.85M providing operational flexibility.

Cash Flow

Brighten Optix Corporation produced 207.45M in operating cash flow over the past twelve months. After subtracting -30.59M in capital expenditures, free cash flow totaled 176.86M - equivalent to 6.55 per share.

Margins

Brighten Optix Corporation operates with a gross margin of 64.97, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of 8.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brighten Optix Corporation's most recent stock split took place on July 18, 2024 with a 250:281 split ratio.

Scores

Brighten Optix Corporation posts an Altman Z-Score of 10.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.