2351.TW

SDI Corp · Technology · Semiconductor Equipment & Materials

Earnings call summary →

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Highlights

Market Cap

$17.98B

PE Ratio

22.9104374834593

EV to Ebitda

—

Earnings Yield

4.36%

Revenue (TTM)

$391.7M

Net Income (TTM)

$32.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.40%

Profit Margin

8.34%

Return on Equity

—

Debt to Equity Ratio

0.5829494322951537

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$17.98B

Revenue TTM$391.7M

Shares Outstanding182.1M

Float176331008

Insider Ownership27.32%

Institutional Ownership17.52%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)3.40%

Rev Growth Est 1Y Forward0.0830

EPS Growth (Quarterly YoY)7.70%

EPS Growth Est Quarterly1.26

LT EPS Growth Estimates12.90%

EBITDA Growth (Quarterly YoY)1.71%

CFO Growth (Quarterly YoY)3149.72%

FCF Growth (Quarterly YoY)-260.71%

Dividend Growth (Quarterly YoY)66.67%

Operations22 fields›

Revenue TTM$391.7M

Gross Margin TTM17.71%

Gross Margin (Quarterly)16.02%

Operating Margin TTM9.99%

Operating Margin (Quarterly)8.31%

Operating Expenses TTM$2.3M

Profit Margin TTM8.34%

Profit Margin (Quarterly)8.54%

Net Income TTM$32.7M

EPS TTM5.45

EPS (Quarterly)1.405391457120896

EBIT Margin TTM15.35%

EBITDA Margin TTM15.35%

EBITDA Margin (Quarterly)17.21%

EBITDA TTM$60.1M

CFO % of Revenue TTM10.39%

CFO % of Revenue (Quarterly)23.95%

CFO TTM$40.7M

Capex % of Revenue TTM9.15%

Capital Expenditures$35.8M

FCF % of Revenue (Quarterly)-5.71%

FCF TTM$4.9M

Efficiency1 fields›

ROA5.86%

Valuation12 fields›

P/E (TTM)22.9104374834593

P/E Forward0

PEG0

P/CFO18.389256380205914

P/FCF153.3216557055793

EV/Revenues (TTM)1.8498

Price To Book3.5178802364732538

Price to Tangible Book3.5178802364732538

Earnings Yield4.36%

FCF Yield0.65%

Dividend Yield0.00%

Payout Ratio69.44%

Liquidity6 fields›

Current Ratio2.1341267989898274

Total Assets$434.9M

Total Liabilities$875.4M

Shareholders Equity$212.9M

Debt to Equity0.5829494322951537

Interest Expense$2.3M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio69.44%

Earnings Yield4.36%

Buyback Yield0.00%