Weltrend Semiconductor, Inc.

As of June 30, 2026, Weltrend Semiconductor, Inc. carries a market capitalization of 13.97B, placing it among publicly traded companies globally. Its enterprise value stands at 11.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Weltrend Semiconductor, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Weltrend Semiconductor, Inc. has 197.27M shares outstanding.

As of June 30, 2026, Weltrend Semiconductor, Inc. trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 2.91.

As of June 30, 2026, Weltrend Semiconductor, Inc. trades at an EV/EBITDA multiple of 23.03 - 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 2.88 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 35.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Weltrend Semiconductor, Inc. trades at an EV/FCF ratio of 34.33, 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 11.68B versus a market cap of 13.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Weltrend Semiconductor, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.75, indicating elevated leverage, while an interest coverage ratio of 20.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Weltrend Semiconductor, Inc. posted a return on equity (ROE) of 27.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.55 - 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 16.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.94, useful for judging operating efficiency across full business cycles. The company generates approximately 13.92M in revenue per employee across its workforce of 291.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Weltrend Semiconductor, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Weltrend Semiconductor, Inc. recorded 134.02M in income tax expense. That works out to an effective tax rate of 10.76, 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 1.25B, leaving 1.10B 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, Weltrend Semiconductor, Inc.'s stock has gained approximately 33.01% over the past 52 weeks. The 50-day moving average sits at 68.78, while the 200-day moving average is 64.32.

Over the twelve months ended June 30, 2026, Weltrend Semiconductor, Inc. generated 4.05B in revenue and converted that into 1.10B in net income, yielding earnings per share of 5.28. EBITDA reached 507.27M, while operating income came in at 331.42M.

As of June 30, 2026, Weltrend Semiconductor, Inc. holds 3.20B in cash and equivalents against 901.88M in total debt, resulting in a net debt position of -617.97M. Total book value stands at 4.80B, with working capital of 3.57B providing operational flexibility.

Weltrend Semiconductor, Inc. produced 392.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.27M in capital expenditures, free cash flow totaled 318.46M - equivalent to 1.65 per share.

Over the twelve months ended June 30, 2026, Weltrend Semiconductor, Inc. posted a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 27.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Weltrend Semiconductor, Inc. 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 2.14, 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 3.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Weltrend Semiconductor, Inc. shareholders.

Weltrend Semiconductor, Inc.'s most recent stock split took place on September 25, 2018 with a 5:4 split ratio.

As of June 30, 2026, Weltrend Semiconductor, Inc. has an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.