Quanta Computer Inc.
Other OTCTotal Valuation
Quanta Computer Inc. carries a market capitalization of 47.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.22B |
| Enterprise Value | 1.62T |
Share Statistics
Quanta Computer Inc. currently has 3.85B shares outstanding.
| Shares Outstanding | 3.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Quanta Computer Inc. trades at a trailing price-to-earnings ratio of 3.40. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 6.16.
| PE Ratio | 3.40 |
| PS Ratio | 0.10 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | -46.41 |
Enterprise Valuation
On an enterprise value basis, Quanta Computer Inc. trades at an EV/EBITDA multiple of 16.21 and an EV/FCF ratio of 49.68. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 16.21 |
| EV / FCF | 49.68 |
Financial Position
Quanta Computer Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.28, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.19 |
| Debt / Equity | 168.28 |
| Debt / EBITDA | 4.32 |
| Interest Coverage | 8.41 |
Financial Efficiency
Quanta Computer Inc. posts a return on equity of 41.00 and a return on invested capital of 14.33.
| Return on Equity (ROE) | 41.00 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 14.33 |
| Return on Capital Employed (ROCE) | 17.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.23 |
Taxes
Over the trailing twelve months, Quanta Computer Inc. has paid 20.38B in income taxes, reflecting an effective tax rate of 18.61.
| Income Tax | 20.38B |
| Effective Tax Rate | 18.61 |
Stock Price Statistics
Quanta Computer Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.25, while the 200-day moving average is 12.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 12.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quanta Computer Inc. generated 2.98T in revenue and converted that into 88.47B in net income, yielding earnings per share of 110.10. EBITDA reached 99.66B, while operating income came in at 99.66B.
| Revenue | 2.98T |
| Gross Profit | 165.09B |
| Operating Income | 99.66B |
| Pretax Income | 109.48B |
| Net Income | 88.47B |
| EBITDA | 99.66B |
| EBIT | 99.66B |
| Earnings Per Share (EPS) | 110.10 |
Balance Sheet
Quanta Computer Inc. holds 328.34B in cash and equivalents against 430.48B in total debt, resulting in a net debt position of 147.29B. Total book value stands at 243.62B, with working capital of 217.49B providing operational flexibility.
| Cash & Cash Equivalents | 328.34B |
| Total Debt | 430.48B |
| Net Debt | 147.29B |
| Equity (Book Value) | 243.62B |
| Book Value Per Share | 63.20 |
| Working Capital | 217.49B |
Cash Flow
Quanta Computer Inc. produced -6.47B in operating cash flow over the past twelve months. After subtracting -29.36B in capital expenditures, free cash flow totaled -35.83B - equivalent to -46.46 per share.
| Operating Cash Flow | -6.47B |
| Capital Expenditures | -29.36B |
| Free Cash Flow | -35.83B |
| FCF Per Share | -46.46 |
Margins
Quanta Computer Inc. operates with a gross margin of 5.54, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 2.97 provide insight into operational efficiency.
| Gross Margin | 5.54 |
| Operating Margin | 3.34 |
| Pretax Margin | 3.67 |
| Profit Margin | 2.97 |
| EBITDA Margin | 3.34 |
Dividends & Yields
The company's payout ratio of 55.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 64.60 |
| Dividend Yield | N/A |
| Payout Ratio | 55.52 |
| Shareholder Yield | -10.33 |
| FCF Yield | 7.26 |
Stock Splits
Quanta Computer Inc.'s most recent stock split took place on August 22, 2008 with a 100:103 split ratio.
| Last Split Date | 8/22/2008 |
| Split Ratio | 100:103 |
Scores
Quanta Computer Inc. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |