Keystone Microtech Co.

As of June 30, 2026, Keystone Microtech Co. carries a market capitalization of 47.54B, placing it among publicly traded companies globally. Its enterprise value stands at 45.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Keystone Microtech Co.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Keystone Microtech Co. has 27.56M shares outstanding.

As of June 30, 2026, Keystone Microtech Co. trades at a trailing price-to-earnings ratio of 76.01. The price-to-sales ratio is 19.14, and the price-to-book ratio stands at 16.81.

As of June 30, 2026, Keystone Microtech Co. trades at an EV/EBITDA multiple of 60.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Keystone Microtech Co. trades at an EV/FCF ratio of 74.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 45.94B versus a market cap of 47.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Keystone Microtech Co. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 1,474.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Keystone Microtech Co. posted a return on equity (ROE) of 23.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.50, useful for judging operating efficiency across full business cycles. The company generates approximately 7.81M in revenue per employee across its workforce of 314.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times Keystone Microtech Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Keystone Microtech Co. recorded 163.03M in income tax expense. That works out to an effective tax rate of 20.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 780.37M, leaving 617.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Keystone Microtech Co.'s stock has gained approximately 199.24% over the past 52 weeks. The 50-day moving average sits at 1,365.20, while the 200-day moving average is 1,301.39.

Over the twelve months ended June 30, 2026, Keystone Microtech Co. generated 2.45B in revenue and converted that into 617.34M in net income, yielding earnings per share of 22.40. EBITDA reached 759.54M, while operating income came in at 659.29M.

As of June 30, 2026, Keystone Microtech Co. holds 1.61B in cash and equivalents against 11.63M in total debt, resulting in a net debt position of -1.60B. Total book value stands at 2.83B, with working capital of 1.90B providing operational flexibility.

Keystone Microtech Co. produced 701.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.43M in capital expenditures, free cash flow totaled 613.82M - equivalent to 22.57 per share.

Over the twelve months ended June 30, 2026, Keystone Microtech Co. posted a gross margin of 48.72, reflecting its pricing power and cost economics. The operating margin of 26.89 and net profit margin of 25.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Keystone Microtech Co. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keystone Microtech Co. shareholders.

As of June 30, 2026, Keystone Microtech Co. has an Altman Z-Score of 32.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.