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Acer Incorporated

Acer Incorporated

ACID.IL
Acer IncorporatedGB flagInternational Order Book
4.80
USD
-0.10
- -
2.88BMarket Cap

Total Valuation

Acer Incorporated carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at -4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.88B
Enterprise Value-4.47B

Share Statistics

Acer Incorporated currently has 3.01B shares outstanding.

Shares Outstanding3.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Acer Incorporated trades at an EV/EBITDA multiple of 37.85 and an EV/FCF ratio of 40.34. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA37.85
EV / EBIT37.85
EV / FCF40.34

Financial Position

Acer Incorporated maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.05, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.38
Debt / Equity44.05
Debt / EBITDA7.56
Interest Coverage6.63

Financial Efficiency

Acer Incorporated posts a return on equity of 9.68 and a return on invested capital of 2.86.

Return on Equity (ROE)9.68
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)2.86
Return on Capital Employed (ROCE)5.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.94

Taxes

Over the trailing twelve months, Acer Incorporated has paid 2.14B in income taxes, reflecting an effective tax rate of 28.96.

Income Tax2.14B
Effective Tax Rate28.96

Stock Price Statistics

Acer Incorporated's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 5.59.

Beta (5Y)N/A
52-Week Price Change-40%
50-Day Moving Average5.30
200-Day Moving Average5.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acer Incorporated generated 266.58B in revenue and converted that into 4.53B in net income, yielding earnings per share of 8.70. EBITDA reached 4.40B, while operating income came in at 4.40B.

Revenue266.58B
Gross Profit27.84B
Operating Income4.40B
Pretax Income7.38B
Net Income4.53B
EBITDA4.40B
EBIT4.40B
Earnings Per Share (EPS)8.70

Balance Sheet

Acer Incorporated holds 44.92B in cash and equivalents against 33.30B in total debt, resulting in a net debt position of -3.68B. Total book value stands at 46.57B, with working capital of 34.04B providing operational flexibility.

Cash & Cash Equivalents44.92B
Total Debt33.30B
Net Debt-3.68B
Equity (Book Value)46.57B
Book Value Per Share77.41
Working Capital34.04B

Cash Flow

Acer Incorporated produced 3.21B in operating cash flow over the past twelve months. After subtracting -1.06B in capital expenditures, free cash flow totaled 2.15B - equivalent to 3.58 per share.

Operating Cash Flow3.21B
Capital Expenditures-1.06B
Free Cash Flow2.15B
FCF Per Share3.58

Margins

Acer Incorporated operates with a gross margin of 10.44, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 1.70 provide insight into operational efficiency.

Gross Margin10.44
Operating Margin1.65
Pretax Margin2.77
Profit Margin1.70
EBITDA Margin1.65

Stock Splits

Acer Incorporated's most recent stock split took place on August 2, 2005 with a 51309:53000 split ratio.

Last Split Date8/2/2005
Split Ratio51309:53000

Scores

Acer Incorporated posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69