002414.SZ

Wuhan Guide Infrared Co Ltd · Technology · Scientific & Technical Instruments

Earnings call summary →

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Highlights

Market Cap

$8.79B

PE Ratio

86.82

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$678.7M

Net Income (TTM)

$100.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

79.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

0.05

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$8.79B

Revenue TTM$678.7M

Shares Outstanding4.27B

Float1785865322

Insider Ownership65.00%

Institutional Ownership5.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)79.00%

Rev Growth Est 1Y Forward0.26

EPS Growth (Quarterly YoY)1125.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates32.00%

FCF Growth (Quarterly YoY)-101.00%

Dividend Growth (Quarterly YoY)-150.00%

Operations19 fields›

Revenue TTM$678.7M

Gross Margin TTM56.00%

Gross Margin (Quarterly)53.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$3.9M

Profit Margin TTM15.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$100.8M

EPS TTM0.16

EPS (Quarterly)0.02

EBIT Margin TTM24.13%

EBITDA Margin TTM32.00%

EBITDA TTM$217.8M

CFO TTM$246.0M

Capex % of Revenue TTM10.00%

Capital Expenditures$67.0M

FCF % of Revenue (Quarterly)25.00%

FCF TTM$170.2M

Efficiency1 fields›

ROA8.00%

Valuation11 fields›

P/E (TTM)86.82

P/E Forward138.89

PEG0

P/FCF51.45

EV/Revenues (TTM)12.06

Price To Book8.46

Price to Tangible Book8.46

Earnings Yield1.00%

FCF Yield2.00%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Current Ratio1.83

Total Assets$1.61B

Total Liabilities$2.09B

Shareholders Equity$1.03B

Debt to Equity0.05

Interest Expense$3.9M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield0.00%