Advanced Wireless Semiconductor Company

Total Valuation

Advanced Wireless Semiconductor Company carries a market capitalization of 28.40B, placing it among publicly traded companies globally. Its enterprise value stands at 13.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Wireless Semiconductor Company currently has 196.52M shares outstanding.

Valuation Ratios

Advanced Wireless Semiconductor Company trades at a trailing price-to-earnings ratio of 54.73. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 4.23.

Enterprise Valuation

On an enterprise value basis, Advanced Wireless Semiconductor Company trades at an EV/EBITDA multiple of 43.38 and an EV/FCF ratio of 6.42. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.38 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Wireless Semiconductor Company maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.44, indicating elevated leverage, while an interest coverage ratio of 144.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Advanced Wireless Semiconductor Company posts a return on equity of 7.78 and a return on invested capital of 3.10.

Taxes

Over the trailing twelve months, Advanced Wireless Semiconductor Company has paid 29.28M in income taxes, reflecting an effective tax rate of 9.49.

Stock Price Statistics

Advanced Wireless Semiconductor Company's stock has gained approximately 87.41894% over the past 52 weeks. The 50-day moving average sits at 153.59, while the 200-day moving average is 125.78.

Income Statement

Over the trailing twelve months, Advanced Wireless Semiconductor Company generated 3.61B in revenue and converted that into 279.40M in net income, yielding earnings per share of 1.42. EBITDA reached 300.76M, while operating income came in at 300.76M.

Balance Sheet

Advanced Wireless Semiconductor Company holds 3.44B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -2.23B. Total book value stands at 3.61B, with working capital of 3.63B providing operational flexibility.

Cash Flow

Advanced Wireless Semiconductor Company produced 1.55B in operating cash flow over the past twelve months. After subtracting -481.80M in capital expenditures, free cash flow totaled 1.07B - equivalent to 5.43 per share.

Margins

Advanced Wireless Semiconductor Company operates with a gross margin of 17.30, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 7.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Advanced Wireless Semiconductor Company's most recent stock split took place on February 12, 2020 with a 250:253 split ratio.

Scores

Advanced Wireless Semiconductor Company posts an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.