002241.SZ

Goertek Inc · Technology · Consumer Electronics

Earnings call summary →

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Highlights

Market Cap

$13.21B

PE Ratio

30.93

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$14.60B

Net Income (TTM)

$427.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$13.21B

Revenue TTM$14.60B

Shares Outstanding3.55B

Float2305385103

Insider Ownership32.00%

Institutional Ownership14.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.16

EPS Growth (Quarterly YoY)3.00%

EPS Growth Est Quarterly0.34

LT EPS Growth Estimates41.00%

EBITDA Growth (Quarterly YoY)-42.00%

CFO Growth (Quarterly YoY)-277.00%

FCF Growth (Quarterly YoY)133.00%

Dividend Growth (Quarterly YoY)-53.00%

Operations22 fields›

Revenue TTM$14.60B

Gross Margin TTM12.00%

Gross Margin (Quarterly)13.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$90.0M

Profit Margin TTM3.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$427.0M

EPS TTM0.84

EPS (Quarterly)0.33

EBIT Margin TTM7.79%

EBITDA Margin TTM7.00%

EBITDA Margin (Quarterly)5.00%

EBITDA TTM$972.6M

CFO % of Revenue TTM5.00%

CFO % of Revenue (Quarterly)-1.00%

CFO TTM$741.4M

Capex % of Revenue TTM5.00%

Capital Expenditures$731.1M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$10.4M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)30.93

P/E Forward17.45

PEG1.02

P/CFO17.81

P/FCF1273.59

EV/Revenues (TTM)0.86

Price To Book2.52

Price to Tangible Book2.78

Earnings Yield3.00%

FCF Yield0.00%

Dividend Yield1.00%

Payout Ratio43.00%

Liquidity8 fields›

Cash Per Share5.43

Current Ratio1.1

Goodwill & Intangibles$3384.01T

Total Assets$13.93B

Total Liabilities$29.73B

Shareholders Equity$5.24B

Interest Expense$90.0M

Goodwill % of Assets3568780.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio43.00%

Earnings Yield3.00%

Buyback Yield3.00%