Acer E-Enabling Service Business Inc.

Total Valuation

Acer E-Enabling Service Business Inc. carries a market capitalization of 9.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acer E-Enabling Service Business Inc. currently has 41.45M shares outstanding.

Valuation Ratios

Acer E-Enabling Service Business Inc. trades at a trailing price-to-earnings ratio of 17.78. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 8.16.

Enterprise Valuation

On an enterprise value basis, Acer E-Enabling Service Business Inc. trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 12.72. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

Financial Position

Acer E-Enabling Service Business Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 77.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Acer E-Enabling Service Business Inc. posts a return on equity of 48.35 and a return on invested capital of 27.38.

Taxes

Over the trailing twelve months, Acer E-Enabling Service Business Inc. has paid 142.15M in income taxes, reflecting an effective tax rate of 20.17.

Stock Price Statistics

Acer E-Enabling Service Business Inc.'s stock has declined approximately -4.49679% over the past 52 weeks. The 50-day moving average sits at 217.03, while the 200-day moving average is 212.73.

Income Statement

Over the trailing twelve months, Acer E-Enabling Service Business Inc. generated 9.26B in revenue and converted that into 562.61M in net income, yielding earnings per share of 13.49. EBITDA reached 711.36M, while operating income came in at 711.36M.

Balance Sheet

Acer E-Enabling Service Business Inc. holds 1.18B in cash and equivalents against 2.09M in total debt, resulting in a net debt position of -1.18B. Total book value stands at 1.23B, with working capital of 147.47M providing operational flexibility.

Cash Flow

Acer E-Enabling Service Business Inc. produced 661.94M in operating cash flow over the past twelve months. After subtracting -24.91M in capital expenditures, free cash flow totaled 637.03M - equivalent to 15.38 per share.

Margins

Acer E-Enabling Service Business Inc. operates with a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 6.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Acer E-Enabling Service Business Inc. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.