Actron Technology Corporation

Total Valuation

Actron Technology Corporation carries a market capitalization of 18.58B, placing it among publicly traded companies globally. Its enterprise value stands at 16.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Actron Technology Corporation currently has 101.80M shares outstanding.

Valuation Ratios

Actron Technology Corporation trades at a trailing price-to-earnings ratio of 18.94. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 3.73.

Enterprise Valuation

On an enterprise value basis, Actron Technology Corporation trades at an EV/EBITDA multiple of 26.36 and an EV/FCF ratio of 6.52. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.36 provides insight into valuation relative to core operating earnings.

Financial Position

Actron Technology Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.27, indicating elevated leverage, while an interest coverage ratio of 5.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Actron Technology Corporation posts a return on equity of 19.97 and a return on invested capital of 3.68.

Taxes

Over the trailing twelve months, Actron Technology Corporation has paid 110.04M in income taxes, reflecting an effective tax rate of 16.09.

Stock Price Statistics

Actron Technology Corporation's stock has gained approximately 59.38865% over the past 52 weeks. The 50-day moving average sits at 167.29, while the 200-day moving average is 137.56.

Income Statement

Over the trailing twelve months, Actron Technology Corporation generated 8.11B in revenue and converted that into 643.08M in net income, yielding earnings per share of 5.47. EBITDA reached 609.32M, while operating income came in at 609.32M.

Balance Sheet

Actron Technology Corporation holds 2.03B in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 3.26B, with working capital of 601.23M providing operational flexibility.

Cash Flow

Actron Technology Corporation produced 1.41B in operating cash flow over the past twelve months. After subtracting -953.30M in capital expenditures, free cash flow totaled 461.48M - equivalent to 4.53 per share.

Margins

Actron Technology Corporation operates with a gross margin of 26.78, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 7.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Actron Technology Corporation's most recent stock split took place on July 31, 2012 with a 20:21 split ratio.

Scores

Actron Technology Corporation posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.