Sitronix Technology Corporation

Total Valuation

Sitronix Technology Corporation carries a market capitalization of 39.06B, placing it among publicly traded companies globally. Its enterprise value stands at 17.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sitronix Technology Corporation currently has 118.97M shares outstanding.

Valuation Ratios

Sitronix Technology Corporation trades at a trailing price-to-earnings ratio of 14.07. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 3.69.

Enterprise Valuation

On an enterprise value basis, Sitronix Technology Corporation trades at an EV/EBITDA multiple of 8.16 and an EV/FCF ratio of 4.55. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.16 provides insight into valuation relative to core operating earnings.

Financial Position

Sitronix Technology Corporation maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.03, indicating elevated leverage, while an interest coverage ratio of 113.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sitronix Technology Corporation posts a return on equity of 26.58 and a return on invested capital of 12.88.

Taxes

Over the trailing twelve months, Sitronix Technology Corporation has paid 264.82M in income taxes, reflecting an effective tax rate of 10.71.

Stock Price Statistics

Sitronix Technology Corporation's stock has gained approximately 60.38647% over the past 52 weeks. The 50-day moving average sits at 285.15, while the 200-day moving average is 217.32.

Income Statement

Over the trailing twelve months, Sitronix Technology Corporation generated 18.28B in revenue and converted that into 1.72B in net income, yielding earnings per share of 18.39. EBITDA reached 2.20B, while operating income came in at 2.20B.

Balance Sheet

Sitronix Technology Corporation holds 10.67B in cash and equivalents against 453.57M in total debt, resulting in a net debt position of -7.11B. Total book value stands at 6.56B, with working capital of 9.67B providing operational flexibility.

Cash Flow

Sitronix Technology Corporation produced 3.05B in operating cash flow over the past twelve months. After subtracting -887.52M in capital expenditures, free cash flow totaled 2.16B - equivalent to 18.07 per share.

Margins

Sitronix Technology Corporation operates with a gross margin of 32.30, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 9.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sitronix Technology Corporation's most recent stock split took place on August 12, 2010 with a 100000:101999 split ratio.

Scores

Sitronix Technology Corporation posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.