Apacer Technology Inc.

Total Valuation

Apacer Technology Inc. carries a market capitalization of 25.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Apacer Technology Inc. currently has 128.13M shares outstanding.

Valuation Ratios

Apacer Technology Inc. trades at a trailing price-to-earnings ratio of 22.96. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Apacer Technology Inc. trades at an EV/EBITDA multiple of 19.15 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.15 provides insight into valuation relative to core operating earnings.

Financial Position

Apacer Technology Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.11, indicating elevated leverage, while an interest coverage ratio of 14.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Apacer Technology Inc. posts a return on equity of 8.82 and a return on invested capital of 5.02.

Taxes

Over the trailing twelve months, Apacer Technology Inc. has paid 57.24M in income taxes, reflecting an effective tax rate of 15.49.

Stock Price Statistics

Apacer Technology Inc.'s stock has gained approximately 271.21212% over the past 52 weeks. The 50-day moving average sits at 222.13, while the 200-day moving average is 143.23.

Income Statement

Over the trailing twelve months, Apacer Technology Inc. generated 8.77B in revenue and converted that into 296.01M in net income, yielding earnings per share of 2.42. EBITDA reached 291.08M, while operating income came in at 291.08M.

Balance Sheet

Apacer Technology Inc. holds 1.74B in cash and equivalents against 407.03M in total debt, resulting in a net debt position of -481.15M. Total book value stands at 3.38B, with working capital of 3.16B providing operational flexibility.

Cash Flow

Apacer Technology Inc. produced -274.00M in operating cash flow over the past twelve months. After subtracting -29.24M in capital expenditures, free cash flow totaled -303.23M - equivalent to -2.36 per share.

Margins

Apacer Technology Inc. operates with a gross margin of 14.87, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 3.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Apacer Technology Inc.'s most recent stock split took place on September 13, 2016 with a 100:67 split ratio.

Scores

Apacer Technology Inc. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.