CKM Applied Materials Corp.

Total Valuation

CKM Applied Materials Corp. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CKM Applied Materials Corp. currently has 80.39M shares outstanding.

Valuation Ratios

CKM Applied Materials Corp. trades at a trailing price-to-earnings ratio of 13.63. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, CKM Applied Materials Corp. trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 9.19. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.

Financial Position

CKM Applied Materials Corp. maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.74, indicating elevated leverage, while an interest coverage ratio of 33.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CKM Applied Materials Corp. posts a return on equity of 16.27 and a return on invested capital of 9.60.

Taxes

Over the trailing twelve months, CKM Applied Materials Corp. has paid 48.20M in income taxes, reflecting an effective tax rate of 19.74.

Stock Price Statistics

CKM Applied Materials Corp.'s stock has declined approximately -12.4031% over the past 52 weeks. The 50-day moving average sits at 28.48, while the 200-day moving average is 30.26.

Income Statement

Over the trailing twelve months, CKM Applied Materials Corp. generated 1.42B in revenue and converted that into 195.98M in net income, yielding earnings per share of 2.39. EBITDA reached 231.86M, while operating income came in at 231.86M.

Balance Sheet

CKM Applied Materials Corp. holds 488.71M in cash and equivalents against 406.30M in total debt, resulting in a net debt position of -83.34M. Total book value stands at 1.18B, with working capital of 818.53M providing operational flexibility.

Cash Flow

CKM Applied Materials Corp. produced 242.76M in operating cash flow over the past twelve months. After subtracting -33.38M in capital expenditures, free cash flow totaled 209.38M - equivalent to 2.56 per share.

Margins

CKM Applied Materials Corp. operates with a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 16.31 and net profit margin of 13.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CKM Applied Materials Corp.'s most recent stock split took place on August 21, 2018 with a 50:59 split ratio.

Scores

CKM Applied Materials Corp. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.