Favite, Inc.

As of June 30, 2026, Favite, Inc. carries a market capitalization of 9.17B, placing it among publicly traded companies globally. Its enterprise value stands at 8.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Favite, Inc. has 79.05M shares outstanding.

As of June 30, 2026, Favite, Inc. trades at a trailing price-to-earnings ratio of 68.60. The price-to-sales ratio is 10.63, and the price-to-book ratio stands at 8.16.

As of June 30, 2026, Favite, Inc. trades at an EV/EBITDA multiple of 82.69 - 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 9.83 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 96.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.69B versus a market cap of 9.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Favite, Inc. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.33, indicating elevated leverage, while an interest coverage ratio of 18.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Favite, Inc. posted a return on equity (ROE) of 13.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.88M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Favite, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Favite, Inc. recorded an income tax benefit of -1.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 135.71M, leaving 137.09M 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, Favite, Inc.'s stock has gained approximately 24.01% over the past 52 weeks. The 50-day moving average sits at 89.76, while the 200-day moving average is 107.01.

Over the twelve months ended June 30, 2026, Favite, Inc. generated 884.64M in revenue and converted that into 137.09M in net income, yielding earnings per share of 1.69. EBITDA reached 105.11M, while operating income came in at 64.78M.

As of June 30, 2026, Favite, Inc. holds 763.24M in cash and equivalents against 284.83M in total debt, resulting in a net debt position of 124.23M. Total book value stands at 1.12B, with working capital of 831.29M providing operational flexibility.

Favite, Inc. produced 132.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.00M in capital expenditures, free cash flow totaled 114.03M - equivalent to 1.41 per share.

Over the twelve months ended June 30, 2026, Favite, Inc. posted a gross margin of 42.87, reflecting its pricing power and cost economics. The operating margin of 7.32 and net profit margin of 15.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Favite, 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 1.21, 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 is negative at -0.49, meaning Favite, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Favite, Inc.'s most recent stock split took place on July 29, 2011 with a 100:101 split ratio.

As of June 30, 2026, Favite, Inc. has an Altman Z-Score of 12.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.