Wuxi ETEK Microelectronics Co.,Ltd.

Total Valuation

Wuxi ETEK Microelectronics Co.,Ltd. carries a market capitalization of 7.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi ETEK Microelectronics Co.,Ltd. currently has 133.69M shares outstanding.

Valuation Ratios

Wuxi ETEK Microelectronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 77.64. The price-to-sales ratio is 6.85, and the price-to-book ratio stands at 7.73.

Enterprise Valuation

On an enterprise value basis, Wuxi ETEK Microelectronics Co.,Ltd. trades at an EV/EBITDA multiple of 96.60 and an EV/FCF ratio of 350.81. The EV/Sales ratio of 5.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.60 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi ETEK Microelectronics Co.,Ltd. maintains a current ratio of 9.89, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of 74.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Wuxi ETEK Microelectronics Co.,Ltd.'s stock has gained approximately 46.43131% over the past 52 weeks. The 50-day moving average sits at 57.23, while the 200-day moving average is 50.05.

Income Statement

Over the trailing twelve months, Wuxi ETEK Microelectronics Co.,Ltd. generated 727.31M in revenue and converted that into 64.15M in net income, yielding earnings per share of 0.52. EBITDA reached 44.03M, while operating income came in at 44.03M.

Balance Sheet

Wuxi ETEK Microelectronics Co.,Ltd. holds 815.66M in cash and equivalents against 20.92M in total debt, resulting in a net debt position of -310.19M. Total book value stands at 644.04M, with working capital of 1.06B providing operational flexibility.

Cash Flow

After subtracting -11.42M in capital expenditures, free cash flow totaled -11.42M - equivalent to -0.09 per share.

Margins

Wuxi ETEK Microelectronics Co.,Ltd. operates with a gross margin of 42.13, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 8.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 82.38 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuxi ETEK Microelectronics Co.,Ltd.'s most recent stock split took place on June 7, 2023 with a 100:149 split ratio.

Scores

Wuxi ETEK Microelectronics Co.,Ltd. posts an Altman Z-Score of 26.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.