Advanced Energy Solution Holding Co., Ltd.

Total Valuation

Advanced Energy Solution Holding Co., Ltd. carries a market capitalization of 103.36B, placing it among publicly traded companies globally. Its enterprise value stands at 105.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Energy Solution Holding Co., Ltd. currently has 85.42M shares outstanding.

Valuation Ratios

Advanced Energy Solution Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 34.82. The price-to-sales ratio is 7.10, and the price-to-book ratio stands at 12.56.

Enterprise Valuation

On an enterprise value basis, Advanced Energy Solution Holding Co., Ltd. trades at an EV/EBITDA multiple of 27.23 and an EV/FCF ratio of 30.89. The EV/Sales ratio of 6.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.23 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Energy Solution Holding Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.70, indicating elevated leverage, while an interest coverage ratio of 805.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Advanced Energy Solution Holding Co., Ltd. posts a return on equity of 40.52 and a return on invested capital of 18.02.

Taxes

Over the trailing twelve months, Advanced Energy Solution Holding Co., Ltd. has paid 876.43M in income taxes, reflecting an effective tax rate of 21.17.

Stock Price Statistics

Advanced Energy Solution Holding Co., Ltd.'s stock has gained approximately 20.39801% over the past 52 weeks. The 50-day moving average sits at 1,110.58, while the 200-day moving average is 1,193.45.

Income Statement

Over the trailing twelve months, Advanced Energy Solution Holding Co., Ltd. generated 16.00B in revenue and converted that into 3.26B in net income, yielding earnings per share of 38.16. EBITDA reached 3.88B, while operating income came in at 3.88B.

Balance Sheet

Advanced Energy Solution Holding Co., Ltd. holds 8.83B in cash and equivalents against 790.04M in total debt, resulting in a net debt position of -5.51B. Total book value stands at 9.04B, with working capital of 13.12B providing operational flexibility.

Cash Flow

Advanced Energy Solution Holding Co., Ltd. produced 2.68B in operating cash flow over the past twelve months. After subtracting -735.35M in capital expenditures, free cash flow totaled 1.94B - equivalent to 22.75 per share.

Margins

Advanced Energy Solution Holding Co., Ltd. operates with a gross margin of 35.91, reflecting its pricing power and cost economics. The operating margin of 24.23 and net profit margin of 20.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Advanced Energy Solution Holding Co., Ltd. posts an Altman Z-Score of 10.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.