Apex Material Technology Corp.

Total Valuation

Apex Material Technology Corp. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Apex Material Technology Corp. currently has 41.90M shares outstanding.

Valuation Ratios

Apex Material Technology Corp. trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

On an enterprise value basis, Apex Material Technology Corp. trades at an EV/EBITDA multiple of 7.44 and an EV/FCF ratio of 8.84. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 provides insight into valuation relative to core operating earnings.

Financial Position

Apex Material Technology Corp. maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.94, indicating elevated leverage, while an interest coverage ratio of 52.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Apex Material Technology Corp. posts a return on equity of 12.28 and a return on invested capital of 7.85.

Taxes

Over the trailing twelve months, Apex Material Technology Corp. has paid 47.46M in income taxes, reflecting an effective tax rate of 23.96.

Stock Price Statistics

Apex Material Technology Corp.'s stock has gained approximately 19.54459% over the past 52 weeks. The 50-day moving average sits at 56.17, while the 200-day moving average is 53.40.

Income Statement

Over the trailing twelve months, Apex Material Technology Corp. generated 1.19B in revenue and converted that into 150.91M in net income, yielding earnings per share of 3.55. EBITDA reached 218.23M, while operating income came in at 218.23M.

Balance Sheet

Apex Material Technology Corp. holds 814.05M in cash and equivalents against 205.59M in total debt, resulting in a net debt position of -535.85M. Total book value stands at 1.25B, with working capital of 925.74M providing operational flexibility.

Cash Flow

Apex Material Technology Corp. produced 160.14M in operating cash flow over the past twelve months. After subtracting -20.55M in capital expenditures, free cash flow totaled 139.58M - equivalent to 3.33 per share.

Margins

Apex Material Technology Corp. operates with a gross margin of 39.63, reflecting its pricing power and cost economics. The operating margin of 18.26 and net profit margin of 12.63 provide insight into operational efficiency.

Dividends & Yields

Scores

Apex Material Technology Corp. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.