Lasertec Corporation
Other OTCTotal Valuation
Lasertec Corporation carries a market capitalization of 23.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.96B |
| Enterprise Value | 1.31T |
Share Statistics
Lasertec Corporation currently has 90.19M shares outstanding.
| Shares Outstanding | 90.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lasertec Corporation trades at a trailing price-to-earnings ratio of 36.24. The price-to-sales ratio is 11.28, and the price-to-book ratio stands at 7.57.
| PE Ratio | 36.24 |
| PS Ratio | 11.28 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 83.62 |
| P/OCF Ratio | 93.03 |
Enterprise Valuation
On an enterprise value basis, Lasertec Corporation trades at an EV/EBITDA multiple of 26.39 and an EV/FCF ratio of 81.86. The EV/Sales ratio of 11.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.05 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 26.39 |
| EV / FCF | 81.86 |
Financial Position
Lasertec Corporation maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 24,811.50 |
Financial Efficiency
Lasertec Corporation posts a return on equity of 25.11 and a return on invested capital of 21.98.
| Return on Equity (ROE) | 25.11 |
| Return on Assets (ROA) | 13.64 |
| Return on Invested Capital (ROIC) | 21.98 |
| Return on Capital Employed (ROCE) | 25.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.34 |
Taxes
Over the trailing twelve months, Lasertec Corporation has paid 13.84B in income taxes, reflecting an effective tax rate of 27.29.
| Income Tax | 13.84B |
| Effective Tax Rate | 27.29 |
Stock Price Statistics
Lasertec Corporation's stock has gained approximately 132.41304% over the past 52 weeks. The 50-day moving average sits at 55.23, while the 200-day moving average is 44.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 132.41304% |
| 50-Day Moving Average | 55.23 |
| 200-Day Moving Average | 44.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lasertec Corporation generated 118.52B in revenue and converted that into 36.88B in net income, yielding earnings per share of 81.72. EBITDA reached 49.62B, while operating income came in at 49.62B.
| Revenue | 118.52B |
| Gross Profit | 63.63B |
| Operating Income | 49.62B |
| Pretax Income | 50.72B |
| Net Income | 36.88B |
| EBITDA | 49.62B |
| EBIT | 49.62B |
| Earnings Per Share (EPS) | 81.72 |
Balance Sheet
Total book value stands at 176.59B, with working capital of 138.71B providing operational flexibility.
| Cash & Cash Equivalents | 26.83B |
| Total Debt | N/A |
| Net Debt | -26.83B |
| Equity (Book Value) | 176.59B |
| Book Value Per Share | 391.66 |
| Working Capital | 138.71B |
Cash Flow
Lasertec Corporation produced 14.37B in operating cash flow over the past twelve months. After subtracting -1.63B in capital expenditures, free cash flow totaled 12.73B - equivalent to 28.24 per share.
| Operating Cash Flow | 14.37B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 12.73B |
| FCF Per Share | 28.24 |
Margins
Lasertec Corporation operates with a gross margin of 53.69, reflecting its pricing power and cost economics. The operating margin of 41.87 and net profit margin of 31.12 provide insight into operational efficiency.
| Gross Margin | 53.69 |
| Operating Margin | 41.87 |
| Pretax Margin | 42.79 |
| Profit Margin | 31.12 |
| EBITDA Margin | 41.87 |
Dividends & Yields
The company's payout ratio of 17.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.60 |
| Dividend Yield | N/A |
| Payout Ratio | 17.85 |
| Shareholder Yield | 0.49 |
| FCF Yield | 1.20 |
Scores
Lasertec Corporation posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.82 |