Acer Synergy Tech Corp.

Total Valuation

Acer Synergy Tech Corp. carries a market capitalization of 959.04M, placing it among publicly traded companies globally. Its enterprise value stands at 996.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acer Synergy Tech Corp. currently has 22.20M shares outstanding.

Valuation Ratios

Acer Synergy Tech Corp. trades at a trailing price-to-earnings ratio of 56.52. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 4.07.

Enterprise Valuation

On an enterprise value basis, Acer Synergy Tech Corp. trades at an EV/EBITDA multiple of 57.20 and an EV/FCF ratio of 17.92. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.20 provides insight into valuation relative to core operating earnings.

Financial Position

Acer Synergy Tech Corp. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.07, indicating elevated leverage, while an interest coverage ratio of 13.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Acer Synergy Tech Corp. posts a return on equity of 7.17 and a return on invested capital of 0.99.

Taxes

Over the trailing twelve months, Acer Synergy Tech Corp. has paid 7.08M in income taxes, reflecting an effective tax rate of 25.49.

Stock Price Statistics

Acer Synergy Tech Corp.'s stock has declined approximately -1.59453% over the past 52 weeks. The 50-day moving average sits at 48.09, while the 200-day moving average is 51.79.

Income Statement

Over the trailing twelve months, Acer Synergy Tech Corp. generated 1.96B in revenue and converted that into 17.27M in net income, yielding earnings per share of 0.93. EBITDA reached 17.43M, while operating income came in at 17.43M.

Balance Sheet

Acer Synergy Tech Corp. holds 474.09M in cash and equivalents against 177.06M in total debt, resulting in a net debt position of -244.47M. Total book value stands at 239.88M, with working capital of 667.90M providing operational flexibility.

Cash Flow

Acer Synergy Tech Corp. produced -29.81M in operating cash flow over the past twelve months. After subtracting -3.68M in capital expenditures, free cash flow totaled -33.49M - equivalent to -1.51 per share.

Margins

Acer Synergy Tech Corp. operates with a gross margin of 11.86, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of 0.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Acer Synergy Tech Corp.'s most recent stock split took place on February 10, 2022 with a 250:257 split ratio.

Scores

Acer Synergy Tech Corp. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.