ASUSTeK Computer Inc.

Total Valuation

ASUSTeK Computer Inc. carries a market capitalization of 17.08B, placing it among publicly traded companies globally. Its enterprise value stands at 386.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASUSTeK Computer Inc. currently has 742.76M shares outstanding.

Valuation Ratios

ASUSTeK Computer Inc. trades at a trailing price-to-earnings ratio of 9.13. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, ASUSTeK Computer Inc. trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 24.48. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.60 provides insight into valuation relative to core operating earnings.

Financial Position

ASUSTeK Computer Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.72, indicating elevated leverage, while an interest coverage ratio of 38.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ASUSTeK Computer Inc. posts a return on equity of 25.71 and a return on invested capital of 9.53.

Taxes

Over the trailing twelve months, ASUSTeK Computer Inc. has paid 6.81B in income taxes, reflecting an effective tax rate of 12.96.

Stock Price Statistics

ASUSTeK Computer Inc.'s stock has gained approximately 16.5265% over the past 52 weeks. The 50-day moving average sits at 94.70, while the 200-day moving average is 91.18.

Income Statement

Over the trailing twelve months, ASUSTeK Computer Inc. generated 799.58B in revenue and converted that into 41.56B in net income, yielding earnings per share of 306.16. EBITDA reached 40.29B, while operating income came in at 40.29B.

Balance Sheet

ASUSTeK Computer Inc. holds 65.92B in cash and equivalents against 43.44B in total debt, resulting in a net debt position of -16.19B. Total book value stands at 168.30B, with working capital of 158.23B providing operational flexibility.

Cash Flow

ASUSTeK Computer Inc. produced -29.47B in operating cash flow over the past twelve months. After subtracting -2.74B in capital expenditures, free cash flow totaled -32.21B - equivalent to -216.84 per share.

Margins

ASUSTeK Computer Inc. operates with a gross margin of 14.76, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 5.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ASUSTeK Computer Inc.'s most recent stock split took place on July 27, 2011 with a 50:61 split ratio.

Scores

ASUSTeK Computer Inc. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.