Unictron Technologies Corporation

Total Valuation

Unictron Technologies Corporation carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unictron Technologies Corporation currently has 46.88M shares outstanding.

Valuation Ratios

Unictron Technologies Corporation trades at a trailing price-to-earnings ratio of 23.37. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 3.10.

Enterprise Valuation

On an enterprise value basis, Unictron Technologies Corporation trades at an EV/EBITDA multiple of 25.06 and an EV/FCF ratio of 4.69. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.06 provides insight into valuation relative to core operating earnings.

Financial Position

Unictron Technologies Corporation maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.61, indicating elevated leverage, while an interest coverage ratio of 19.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Unictron Technologies Corporation posts a return on equity of 13.33 and a return on invested capital of 3.27.

Taxes

Over the trailing twelve months, Unictron Technologies Corporation has paid 13.83M in income taxes, reflecting an effective tax rate of 11.82.

Stock Price Statistics

Unictron Technologies Corporation's stock has gained approximately 30.55556% over the past 52 weeks. The 50-day moving average sits at 64.44, while the 200-day moving average is 57.67.

Income Statement

Over the trailing twelve months, Unictron Technologies Corporation generated 1.29B in revenue and converted that into 103.12M in net income, yielding earnings per share of 2.20. EBITDA reached 61.06M, while operating income came in at 61.06M.

Balance Sheet

Unictron Technologies Corporation holds 976.61M in cash and equivalents against 97.14M in total debt, resulting in a net debt position of -676.35M. Total book value stands at 776.43M, with working capital of 1.05B providing operational flexibility.

Cash Flow

Unictron Technologies Corporation produced 244.89M in operating cash flow over the past twelve months. After subtracting -78.49M in capital expenditures, free cash flow totaled 166.40M - equivalent to 3.57 per share.

Margins

Unictron Technologies Corporation operates with a gross margin of 30.27, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 7.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Unictron Technologies Corporation posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.