Virtuoso Optoelectronics Limit

Total Valuation

Virtuoso Optoelectronics Limit carries a market capitalization of 10.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Virtuoso Optoelectronics Limit currently has 31.83M shares outstanding.

Valuation Ratios

Virtuoso Optoelectronics Limit trades at a trailing price-to-earnings ratio of 48.55. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 22.92.

Enterprise Valuation

On an enterprise value basis, Virtuoso Optoelectronics Limit trades at an EV/EBITDA multiple of 17.47 and an EV/FCF ratio of 47.34. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.47 provides insight into valuation relative to core operating earnings.

Financial Position

Virtuoso Optoelectronics Limit maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.56, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Virtuoso Optoelectronics Limit has paid 94.85M in income taxes, reflecting an effective tax rate of 38.70.

Stock Price Statistics

Virtuoso Optoelectronics Limit's stock has declined approximately -3.71476% over the past 52 weeks. The 50-day moving average sits at 374.85, while the 200-day moving average is 400.25.

Income Statement

Over the trailing twelve months, Virtuoso Optoelectronics Limit generated 8.24B in revenue and converted that into 150.25M in net income, yielding earnings per share of 4.95. EBITDA reached 555.97M, while operating income came in at 555.97M.

Balance Sheet

Virtuoso Optoelectronics Limit holds 1.03B in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 318.33M, with working capital of 685.45M providing operational flexibility.

Margins

Virtuoso Optoelectronics Limit operates with a gross margin of 15.85, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 1.82 provide insight into operational efficiency.

Scores

Virtuoso Optoelectronics Limit posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.