Darfon Electronics Corp.

Total Valuation

Darfon Electronics Corp. carries a market capitalization of 11.87B, placing it among publicly traded companies globally. Its enterprise value stands at 14.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Darfon Electronics Corp. currently has 276.00M shares outstanding.

Valuation Ratios

Darfon Electronics Corp. trades at a trailing price-to-earnings ratio of 58.38. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Darfon Electronics Corp. trades at an EV/EBITDA multiple of 180.93 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 180.93 provides insight into valuation relative to core operating earnings.

Financial Position

Darfon Electronics Corp. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.01, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Darfon Electronics Corp. posts a return on equity of 2.82 and a return on invested capital of 2.15.

Taxes

Over the trailing twelve months, Darfon Electronics Corp. has paid 100.54M in income taxes, reflecting an effective tax rate of 331.60.

Stock Price Statistics

Darfon Electronics Corp.'s stock has gained approximately 21.82596% over the past 52 weeks. The 50-day moving average sits at 36.54, while the 200-day moving average is 33.01.

Income Statement

Over the trailing twelve months, Darfon Electronics Corp. generated 25.07B in revenue and converted that into 141.77M in net income, yielding earnings per share of -0.53. EBITDA reached 81.13M, while operating income came in at 81.13M.

Balance Sheet

Darfon Electronics Corp. holds 7.04B in cash and equivalents against 10.82B in total debt, resulting in a net debt position of 4.24B. Total book value stands at 4.80B, with working capital of 5.61B providing operational flexibility.

Cash Flow

Darfon Electronics Corp. produced 999.61M in operating cash flow over the past twelve months. After subtracting -988.07M in capital expenditures, free cash flow totaled 11.54M - equivalent to 0.04 per share.

Margins

Darfon Electronics Corp. operates with a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 0.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Darfon Electronics Corp.'s most recent stock split took place on July 20, 2010 with a 20:21 split ratio.

Scores

Darfon Electronics Corp. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.