2301.TW

Lite-On Technology Corp · Technology · Computer Hardware

Earnings call summary →

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Highlights

Market Cap

$14.71B

PE Ratio

32.93

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$160.03B

Net Income (TTM)

$14.09B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

22.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.49

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.71B

Revenue TTM$160.03B

Shares Outstanding2.27B

Float2113077633

Insider Ownership14.00%

Institutional Ownership39.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)22.00%

Rev Growth Est 1Y Forward0.19

EPS Growth (Quarterly YoY)39.00%

EPS Growth Est Quarterly1.54

LT EPS Growth Estimates26.00%

CFO Growth (Quarterly YoY)42.00%

FCF Growth (Quarterly YoY)52.00%

Operations21 fields›

Revenue TTM$160.03B

Gross Margin TTM23.00%

Gross Margin (Quarterly)22.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$1.50B

Profit Margin TTM9.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$14.09B

EPS TTM6.22

EPS (Quarterly)1.39

EBIT Margin TTM11.00%

EBITDA Margin TTM12.00%

EBITDA TTM$18.51B

CFO % of Revenue TTM10.00%

CFO % of Revenue (Quarterly)-6.00%

CFO TTM$15.80B

Capex % of Revenue TTM3.00%

Capital Expenditures$5.38B

FCF % of Revenue (Quarterly)5.00%

FCF TTM$10.42B

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)32.93

P/E Forward14.37

PEG2.94

P/CFO29.38

P/FCF44.53

EV/Revenues (TTM)1.94

Price To Book5.77

Price to Tangible Book5.77

Earnings Yield3.00%

FCF Yield2.00%

Payout Ratio72.00%

Liquidity6 fields›

Current Ratio1.57

Total Assets$194.87B

Total Liabilities$457.06B

Shareholders Equity$80.49B

Debt to Equity0.49

Interest Expense$1.50B

Yields3 fields›

Payout Ratio72.00%

Earnings Yield3.00%

Buyback Yield-2.00%