ACEN Corporation
Other OTCTotal Valuation
ACEN Corporation carries a market capitalization of 799.03M, placing it among publicly traded companies globally. Its enterprise value stands at 238.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 799.03M |
| Enterprise Value | 238.32B |
Share Statistics
ACEN Corporation currently has 39.95B shares outstanding.
| Shares Outstanding | 39.95B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ACEN Corporation trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.32.
| PE Ratio | 9.81 |
| PS Ratio | 1.26 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 9.66 |
Enterprise Valuation
On an enterprise value basis, ACEN Corporation trades at an EV/EBITDA multiple of 51.24 and an EV/FCF ratio of 6.09. The EV/Sales ratio of 6.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.13 |
| EV / EBITDA | 51.24 |
| EV / EBIT | 51.24 |
| EV / FCF | 6.09 |
Financial Position
ACEN Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.89, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 123.89 |
| Debt / EBITDA | 43.68 |
| Interest Coverage | 0.70 |
Financial Efficiency
ACEN Corporation posts a return on equity of 3.31 and a return on invested capital of 1.31.
| Return on Equity (ROE) | 3.31 |
| Return on Assets (ROA) | 1.88 |
| Return on Invested Capital (ROIC) | 1.31 |
| Return on Capital Employed (ROCE) | 3.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.87 |
Taxes
Over the trailing twelve months, ACEN Corporation has paid 254.53M in income taxes, reflecting an effective tax rate of 3.37.
| Income Tax | 254.53M |
| Effective Tax Rate | 3.37 |
Stock Price Statistics
ACEN Corporation's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ACEN Corporation generated 38.86B in revenue and converted that into 6.91B in net income, yielding earnings per share of 0.18. EBITDA reached 4.65B, while operating income came in at 4.65B.
| Revenue | 38.86B |
| Gross Profit | 11.72B |
| Operating Income | 4.65B |
| Pretax Income | 7.55B |
| Net Income | 6.91B |
| EBITDA | 4.65B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
ACEN Corporation holds 22.37B in cash and equivalents against 203.13B in total debt, resulting in a net debt position of 168.38B. Total book value stands at 155.43B, with working capital of 15.60B providing operational flexibility.
| Cash & Cash Equivalents | 22.37B |
| Total Debt | 203.13B |
| Net Debt | 168.38B |
| Equity (Book Value) | 155.43B |
| Book Value Per Share | 3.89 |
| Working Capital | 15.60B |
Cash Flow
ACEN Corporation produced 5.06B in operating cash flow over the past twelve months. After subtracting -27.70B in capital expenditures, free cash flow totaled -22.64B - equivalent to -0.57 per share.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -27.70B |
| Free Cash Flow | -22.64B |
| FCF Per Share | -0.57 |
Margins
ACEN Corporation operates with a gross margin of 30.17, reflecting its pricing power and cost economics. The operating margin of 11.97 and net profit margin of 17.79 provide insight into operational efficiency.
| Gross Margin | 30.17 |
| Operating Margin | 11.97 |
| Pretax Margin | 19.43 |
| Profit Margin | 17.79 |
| EBITDA Margin | 11.97 |
Dividends & Yields
The company's payout ratio of 78.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 78.32 |
| Shareholder Yield | -26.78 |
| FCF Yield | 66.98 |
Stock Splits
ACEN Corporation's most recent stock split took place on September 2, 2021 with a 250:279 split ratio.
| Last Split Date | 9/2/2021 |
| Split Ratio | 250:279 |
Scores
ACEN Corporation posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |