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Realtek Semiconductor Corp · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$220.53B

PE Ratio

9.872324946378667

EV to Ebitda

—

Earnings Yield

10.13%

Revenue (TTM)

$3.86B

Net Income (TTM)

$614.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.80%

Profit Margin

15.91%

Return on Equity

—

Debt to Equity Ratio

0.24594802874520802

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$220.53B

Revenue TTM$3.86B

Shares Outstanding512.9M

Float478485187

Insider Ownership9.33%

Institutional Ownership42.08%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)2.80%

Rev Growth Est 1Y Forward0.1350

EPS Growth (Quarterly YoY)-14.60%

EPS Growth Est Quarterly7.97

LT EPS Growth Estimates27.70%

EBITDA Growth (Quarterly YoY)-9.42%

CFO Growth (Quarterly YoY)0.33%

FCF Growth (Quarterly YoY)2.12%

Operations22 fields›

Revenue TTM$3.86B

Gross Margin TTM45.31%

Gross Margin (Quarterly)48.04%

Operating Margin TTM15.87%

Operating Margin (Quarterly)13.55%

Operating Expenses TTM$5.6M

Profit Margin TTM15.91%

Profit Margin (Quarterly)14.13%

Net Income TTM$614.2M

EPS TTM35.33

EPS (Quarterly)8.20301315239332

EBIT Margin TTM17.29%

EBITDA Margin TTM17.29%

EBITDA Margin (Quarterly)17.40%

EBITDA TTM$667.7M

CFO % of Revenue TTM20.81%

CFO % of Revenue (Quarterly)16.10%

CFO TTM$803.6M

Capex % of Revenue TTM2.00%

Capital Expenditures$77.2M

FCF % of Revenue (Quarterly)12.49%

FCF TTM$683.0M

Efficiency1 fields›

ROA9.85%

Valuation12 fields›

P/E (TTM)9.872324946378667

P/E Forward12.4844

PEG1.22

P/CFO7.546106229063435

P/FCF8.878134267407559

EV/Revenues (TTM)0.797

Price To Book3.9541753318201995

Price to Tangible Book3.9541753318201995

Earnings Yield10.13%

FCF Yield11.26%

Dividend Yield0.00%

Payout Ratio79.85%

Liquidity6 fields›

Current Ratio1.466236801486437

Total Assets$4.42B

Total Liabilities$9.63B

Shareholders Equity$1.53B

Debt to Equity0.24594802874520802

Interest Expense$5.6M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio79.85%

Earnings Yield10.13%

Buyback Yield0.43%