BK Technologies Corporation

Total Valuation

BK Technologies Corporation carries a market capitalization of 253.15M, placing it among publicly traded companies globally. Its enterprise value stands at 295.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BK Technologies Corporation currently has 3.77M shares outstanding.

Valuation Ratios

BK Technologies Corporation trades at a trailing price-to-earnings ratio of 23.62. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 6.24.

Enterprise Valuation

On an enterprise value basis, BK Technologies Corporation trades at an EV/EBITDA multiple of 15.91 and an EV/FCF ratio of 13.33. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.24 provides insight into valuation relative to core operating earnings.

Financial Position

BK Technologies Corporation maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

BK Technologies Corporation posts a return on equity of 30.64 and a return on invested capital of 27.77.

Taxes

Over the trailing twelve months, BK Technologies Corporation has paid 3.15M in income taxes, reflecting an effective tax rate of 18.83.

Stock Price Statistics

BK Technologies Corporation's stock has gained approximately 0.05959476% over the past 52 weeks. The 50-day moving average sits at 73.83, while the 200-day moving average is 81.04.

Income Statement

Over the trailing twelve months, BK Technologies Corporation generated 90.63M in revenue and converted that into 13.59M in net income, yielding earnings per share of 3.40. EBITDA reached 18.57M, while operating income came in at 16.19M.

Balance Sheet

BK Technologies Corporation holds 29.92M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -29.92M. Total book value stands at 51.95M, with working capital of 46.09M providing operational flexibility.

Cash Flow

BK Technologies Corporation produced 20.90M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled 19.65M - equivalent to 5.26 per share.

Margins

BK Technologies Corporation operates with a gross margin of 50.99, reflecting its pricing power and cost economics. The operating margin of 17.87 and net profit margin of 15.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BK Technologies Corporation's most recent stock split took place on April 24, 2023 with a 5:1 split ratio.

Scores

BK Technologies Corporation posts an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.