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 2.76T, 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 10.69. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 9.01.

Enterprise Valuation

On an enterprise value basis, ASUSTeK Computer Inc. trades at an EV/EBITDA multiple of 51.98 and an EV/FCF ratio of 154.16. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.98 provides insight into valuation relative to core operating earnings.

Financial Position

ASUSTeK Computer Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.13, indicating elevated leverage, while an interest coverage ratio of 40.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ASUSTeK Computer Inc. posts a return on equity of 18.63 and a return on invested capital of 11.61.

Taxes

Over the trailing twelve months, ASUSTeK Computer Inc. has paid 11.15B in income taxes, reflecting an effective tax rate of 16.70.

Stock Price Statistics

ASUSTeK Computer Inc.'s stock has gained approximately 22.34043% over the past 52 weeks. The 50-day moving average sits at 115.00, while the 200-day moving average is 92.15.

Income Statement

Over the trailing twelve months, ASUSTeK Computer Inc. generated 869.31B in revenue and converted that into 50.81B in net income, yielding earnings per share of 372.30. EBITDA reached 53.01B, while operating income came in at 53.01B.

Balance Sheet

ASUSTeK Computer Inc. holds 92.47B in cash and equivalents against 102.72B in total debt, resulting in a net debt position of 14.93B. Total book value stands at 301.36B, with working capital of 143.12B providing operational flexibility.

Cash Flow

ASUSTeK Computer Inc. produced -71.45B in operating cash flow over the past twelve months. After subtracting -2.75B in capital expenditures, free cash flow totaled -74.20B - equivalent to -499.42 per share.

Margins

ASUSTeK Computer Inc. operates with a gross margin of 15.67, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 5.84 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 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.