Enli Technology Co.,Ltd

Total Valuation

Enli Technology Co.,Ltd carries a market capitalization of 9.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enli Technology Co.,Ltd currently has 13.85M shares outstanding.

Valuation Ratios

Enli Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 111.59. The price-to-sales ratio is 20.93, and the price-to-book ratio stands at 36.34.

Enterprise Valuation

On an enterprise value basis, Enli Technology Co.,Ltd trades at an EV/EBITDA multiple of 92.21 and an EV/FCF ratio of 53.46. The EV/Sales ratio of 19.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.21 provides insight into valuation relative to core operating earnings.

Financial Position

Enli Technology Co.,Ltd maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.26, indicating elevated leverage, while an interest coverage ratio of 52.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Enli Technology Co.,Ltd posts a return on equity of 30.63 and a return on invested capital of 9.80.

Taxes

Over the trailing twelve months, Enli Technology Co.,Ltd has paid 17.30M in income taxes, reflecting an effective tax rate of 20.54.

Stock Price Statistics

Enli Technology Co.,Ltd's stock has gained approximately 158.55513% over the past 52 weeks. The 50-day moving average sits at 721.86, while the 200-day moving average is 595.12.

Income Statement

Over the trailing twelve months, Enli Technology Co.,Ltd generated 356.72M in revenue and converted that into 66.90M in net income, yielding earnings per share of 4.94. EBITDA reached 73.83M, while operating income came in at 73.83M.

Balance Sheet

Enli Technology Co.,Ltd holds 719.92M in cash and equivalents against 62.23M in total debt, resulting in a net debt position of -660.00M. Total book value stands at 205.44M, with working capital of 687.95M providing operational flexibility.

Cash Flow

Enli Technology Co.,Ltd produced 80.59M in operating cash flow over the past twelve months. After subtracting -45.65M in capital expenditures, free cash flow totaled 34.94M - equivalent to 2.58 per share.

Margins

Enli Technology Co.,Ltd operates with a gross margin of 65.88, reflecting its pricing power and cost economics. The operating margin of 20.70 and net profit margin of 18.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Enli Technology Co.,Ltd posts an Altman Z-Score of 29.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.