Contrel Technology Co., Ltd.

Total Valuation

Contrel Technology Co., Ltd. carries a market capitalization of 25.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Contrel Technology Co., Ltd. currently has 164.82M shares outstanding.

Valuation Ratios

Contrel Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 34.42. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 3.17.

Enterprise Valuation

On an enterprise value basis, Contrel Technology Co., Ltd. trades at an EV/EBITDA multiple of 27.56 and an EV/FCF ratio of 8.43. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.56 provides insight into valuation relative to core operating earnings.

Financial Position

Contrel Technology Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.59, indicating elevated leverage, while an interest coverage ratio of 19.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Contrel Technology Co., Ltd. posts a return on equity of 9.47 and a return on invested capital of 4.34.

Taxes

Over the trailing twelve months, Contrel Technology Co., Ltd. has paid 68.97M in income taxes, reflecting an effective tax rate of 20.54.

Stock Price Statistics

Contrel Technology Co., Ltd.'s stock has gained approximately 260.67708% over the past 52 weeks. The 50-day moving average sits at 132.43, while the 200-day moving average is 70.83.

Income Statement

Over the trailing twelve months, Contrel Technology Co., Ltd. generated 2.87B in revenue and converted that into 224.78M in net income, yielding earnings per share of 1.63. EBITDA reached 218.91M, while operating income came in at 218.91M.

Balance Sheet

Contrel Technology Co., Ltd. holds 2.49B in cash and equivalents against 540.89M in total debt, resulting in a net debt position of -2.14B. Total book value stands at 2.44B, with working capital of 2.48B providing operational flexibility.

Cash Flow

Contrel Technology Co., Ltd. produced 650.03M in operating cash flow over the past twelve months. After subtracting -57.09M in capital expenditures, free cash flow totaled 592.94M - equivalent to 3.63 per share.

Margins

Contrel Technology Co., Ltd. operates with a gross margin of 28.22, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 7.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Contrel Technology Co., Ltd.'s most recent stock split took place on July 14, 2016 with a 250:257 split ratio.

Scores

Contrel Technology Co., Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.