Alchip Technologies Ltd.

As of June 30, 2026, Alchip Technologies Ltd. carries a market capitalization of 343.14B, placing it among publicly traded companies globally. Its enterprise value stands at 290.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alchip Technologies Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Alchip Technologies Ltd. has 82.09M shares outstanding.

As of June 30, 2026, Alchip Technologies Ltd. trades at a trailing price-to-earnings ratio of 57.83. The price-to-sales ratio is 14.70, and the price-to-book ratio stands at 5.69.

As of June 30, 2026, Alchip Technologies Ltd. trades at an EV/EBITDA multiple of 34.77 - 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 12.56 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 53.90 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 290.36B versus a market cap of 343.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alchip Technologies Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 742.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. posted a return on equity (ROE) of 12.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.12 - 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 8.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.27, useful for judging operating efficiency across full business cycles. The company generates approximately 36.53M in revenue per employee across its workforce of 633.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Alchip Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. recorded 1.27B in income tax expense. That works out to an effective tax rate of 17.75, 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 7.15B, leaving 5.88B 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, Alchip Technologies Ltd.'s stock has gained approximately 8.54% over the past 52 weeks. The 50-day moving average sits at 3,866.00, while the 200-day moving average is 3,759.60.

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. generated 23.12B in revenue and converted that into 5.88B in net income, yielding earnings per share of 69.85. EBITDA reached 8.35B, while operating income came in at 5.55B.

As of June 30, 2026, Alchip Technologies Ltd. holds 53.09B in cash and equivalents against 289.79M in total debt, resulting in a net debt position of -39.41B. Total book value stands at 60.33B, with working capital of 55.52B providing operational flexibility.

Alchip Technologies Ltd. produced -361.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.06B in capital expenditures, free cash flow totaled -2.42B - equivalent to -29.75 per share.

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. posted a gross margin of 37.20, reflecting its pricing power and cost economics. The operating margin of 24.00 and net profit margin of 25.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alchip Technologies Ltd. paid dividends of 1.06 per share. The dividend payout ratio of 1.46 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 is negative at -0.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.59, meaning Alchip Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Alchip Technologies Ltd. has an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.