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1708.TW

Sesoda Corp · Basic Materials · Chemicals
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Highlights

Market Cap
$7.97B
PE Ratio
6.8448443429735155
EV to Ebitda
Earnings Yield
14.61%
Revenue (TTM)
$253.6M
Net Income (TTM)
$49.4M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
84.60%
Profit Margin
19.46%
Return on Equity
Debt to Equity Ratio
0.7189179512498501
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$7.97B
Revenue TTM$253.6M
Shares Outstanding249.0M
Float186071973
Insider Ownership29.10%
Institutional Ownership7.75%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)84.60%
EPS Growth (Quarterly YoY)189.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)128.50%
CFO Growth (Quarterly YoY)167.61%
FCF Growth (Quarterly YoY)324.08%
Dividend Growth (Quarterly YoY)142.22%
Operations22 fields
Revenue TTM$253.6M
Gross Margin TTM20.31%
Gross Margin (Quarterly)39.12%
Operating Margin TTM25.42%
Operating Margin (Quarterly)26.85%
Operating Expenses TTM$2.7M
Profit Margin TTM19.46%
Profit Margin (Quarterly)18.95%
Net Income TTM$49.4M
EPS TTM5.97
EPS (Quarterly)1.7161307941301676
EBIT Margin TTM31.84%
EBITDA Margin TTM31.84%
EBITDA Margin (Quarterly)32.07%
EBITDA TTM$80.7M
CFO % of Revenue TTM17.53%
CFO % of Revenue (Quarterly)17.59%
CFO TTM$44.5M
Capex % of Revenue TTM4.68%
Capital Expenditures$11.9M
FCF % of Revenue (Quarterly)8.79%
FCF TTM$32.6M
Efficiency1 fields
ROA9.23%
Valuation12 fields
P/E (TTM)6.8448443429735155
P/E Forward0
PEG0
P/CFO7.598892904279686
P/FCF10.366570030873635
EV/Revenues (TTM)1.876
Price To Book1.4220892214081537
Price to Tangible Book1.4220892214081537
Earnings Yield14.61%
FCF Yield9.65%
Dividend Yield0.00%
Payout Ratio43.25%
Liquidity6 fields
Current Ratio0.8890996271887397
Total Assets$481.5M
Total Liabilities$902.5M
Shareholders Equity$237.5M
Debt to Equity0.7189179512498501
Interest Expense$2.7M
Yields4 fields
Dividend Yield0.00%
Payout Ratio43.25%
Earnings Yield14.61%
Buyback Yield0.00%

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