Phoenix Silicon International Corporation

Total Valuation

Phoenix Silicon International Corporation carries a market capitalization of 56.27B, placing it among publicly traded companies globally. Its enterprise value stands at 35.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Phoenix Silicon International Corporation currently has 175.28M shares outstanding.

Valuation Ratios

Phoenix Silicon International Corporation trades at a trailing price-to-earnings ratio of 40.50. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 10.71.

Enterprise Valuation

On an enterprise value basis, Phoenix Silicon International Corporation trades at an EV/EBITDA multiple of 36.56 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 7.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.56 provides insight into valuation relative to core operating earnings.

Financial Position

Phoenix Silicon International Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.13, indicating elevated leverage, while an interest coverage ratio of 16.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Phoenix Silicon International Corporation posts a return on equity of 28.19 and a return on invested capital of 8.42.

Taxes

Over the trailing twelve months, Phoenix Silicon International Corporation has paid 125.12M in income taxes, reflecting an effective tax rate of 14.19.

Stock Price Statistics

Phoenix Silicon International Corporation's stock has gained approximately 138.99614% over the past 52 weeks. The 50-day moving average sits at 290.73, while the 200-day moving average is 204.45.

Income Statement

Over the trailing twelve months, Phoenix Silicon International Corporation generated 4.51B in revenue and converted that into 756.58M in net income, yielding earnings per share of 4.14. EBITDA reached 969.82M, while operating income came in at 969.82M.

Balance Sheet

Phoenix Silicon International Corporation holds 1.01B in cash and equivalents against 5.83B in total debt, resulting in a net debt position of 4.54B. Total book value stands at 2.86B, with working capital of 818.43M providing operational flexibility.

Cash Flow

Phoenix Silicon International Corporation produced 1.40B in operating cash flow over the past twelve months. After subtracting -3.15B in capital expenditures, free cash flow totaled -1.75B - equivalent to -10.15 per share.

Margins

Phoenix Silicon International Corporation operates with a gross margin of 34.03, reflecting its pricing power and cost economics. The operating margin of 21.51 and net profit margin of 16.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Phoenix Silicon International Corporation's most recent stock split took place on September 27, 2023 with a 500:507 split ratio.

Scores

Phoenix Silicon International Corporation posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.