Qnity Electronics, Inc.
New York Stock ExchangeTotal Valuation
Qnity Electronics, Inc. carries a market capitalization of 25.22B, placing it among publicly traded companies globally. Its enterprise value stands at 37.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.22B |
| Enterprise Value | 37.53B |
Share Statistics
Qnity Electronics, Inc. currently has 209.33M shares outstanding.
| Shares Outstanding | 209.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qnity Electronics, Inc. trades at a trailing price-to-earnings ratio of 58.40. The price-to-sales ratio is 6.57, and the price-to-book ratio stands at 4.71.
| PE Ratio | 58.40 |
| PS Ratio | 6.57 |
| PB Ratio | 4.71 |
| P/TBV Ratio | -26.83 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 29.28 |
Enterprise Valuation
On an enterprise value basis, Qnity Electronics, Inc. trades at an EV/EBITDA multiple of 24.76 and an EV/FCF ratio of 28.80. The EV/Sales ratio of 7.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.20 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 33.19 |
| EV / FCF | 28.80 |
Financial Position
Qnity Electronics, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.27, indicating elevated leverage, while an interest coverage ratio of 8.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 1.46 |
| Debt / Equity | 53.27 |
| Debt / EBITDA | 2.65 |
| Interest Coverage | 8.11 |
Financial Efficiency
Qnity Electronics, Inc. posts a return on equity of 8.14 and a return on invested capital of 6.99.
| Return on Equity (ROE) | 8.14 |
| Return on Assets (ROA) | 4.19 |
| Return on Invested Capital (ROIC) | 6.99 |
| Return on Capital Employed (ROCE) | 5.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.03 |
Taxes
Over the trailing twelve months, Qnity Electronics, Inc. has paid 248.00M in income taxes, reflecting an effective tax rate of 28.25.
| Income Tax | 248.00M |
| Effective Tax Rate | 28.25 |
Stock Price Statistics
Qnity Electronics, Inc.'s stock has gained approximately 26.41133% over the past 52 weeks. The 50-day moving average sits at 135.59, while the 200-day moving average is 121.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.41133% |
| 50-Day Moving Average | 135.59 |
| 200-Day Moving Average | 121.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qnity Electronics, Inc. generated 5.21B in revenue and converted that into 586.00M in net income, yielding earnings per share of 3.00. EBITDA reached 1.52B, while operating income came in at 1.13B.
| Revenue | 5.21B |
| Gross Profit | 2.41B |
| Operating Income | 1.13B |
| Pretax Income | 878.00M |
| Net Income | 586.00M |
| EBITDA | 1.52B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
Qnity Electronics, Inc. holds 961.00M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 7.26B, with working capital of 1.45B providing operational flexibility.
| Cash & Cash Equivalents | 961.00M |
| Total Debt | 4.02B |
| Net Debt | 3.06B |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 34.68 |
| Working Capital | 1.45B |
Cash Flow
Qnity Electronics, Inc. produced 1.17B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.17B |
| FCF Per Share | 5.58 |
Margins
Qnity Electronics, Inc. operates with a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of 21.71 and net profit margin of 11.25 provide insight into operational efficiency.
| Gross Margin | 46.22 |
| Operating Margin | 21.71 |
| Pretax Margin | 16.85 |
| Profit Margin | 11.25 |
| EBITDA Margin | 29.10 |
Dividends & Yields
The company's payout ratio of 5.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 5.04 |
| Shareholder Yield | 0.08 |
| FCF Yield | 3.41 |
Scores
Qnity Electronics, Inc. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.93 |