Yeedex Electronic Corporation

Total Valuation

Yeedex Electronic Corporation carries a market capitalization of 7.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yeedex Electronic Corporation currently has 27.32M shares outstanding.

Valuation Ratios

Yeedex Electronic Corporation trades at a trailing price-to-earnings ratio of 23.42. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 6.58.

Enterprise Valuation

On an enterprise value basis, Yeedex Electronic Corporation trades at an EV/EBITDA multiple of 27.10 and an EV/FCF ratio of 12.32. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.10 provides insight into valuation relative to core operating earnings.

Financial Position

Yeedex Electronic Corporation maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.33, indicating elevated leverage, while an interest coverage ratio of 55.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yeedex Electronic Corporation posts a return on equity of 30.46 and a return on invested capital of 9.09.

Taxes

Over the trailing twelve months, Yeedex Electronic Corporation has paid 30.80M in income taxes, reflecting an effective tax rate of 13.96.

Stock Price Statistics

Yeedex Electronic Corporation's stock has gained approximately 72.98137% over the past 52 weeks. The 50-day moving average sits at 279.63, while the 200-day moving average is 201.94.

Income Statement

Over the trailing twelve months, Yeedex Electronic Corporation generated 747.74M in revenue and converted that into 189.94M in net income, yielding earnings per share of 6.89. EBITDA reached 152.56M, while operating income came in at 152.56M.

Balance Sheet

Yeedex Electronic Corporation holds 740.34M in cash and equivalents against 423.56M in total debt, resulting in a net debt position of -326.66M. Total book value stands at 675.85M, with working capital of 745.00M providing operational flexibility.

Cash Flow

Yeedex Electronic Corporation produced 138.04M in operating cash flow over the past twelve months. After subtracting -195.25M in capital expenditures, free cash flow totaled -57.21M - equivalent to -2.12 per share.

Margins

Yeedex Electronic Corporation operates with a gross margin of 38.61, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 25.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yeedex Electronic Corporation's most recent stock split took place on July 9, 2026 with a 1000:1049 split ratio.

Scores

Yeedex Electronic Corporation posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.