2387.TW

Sunrex Technology Corp · Technology · Computer Hardware

Earnings call summary →

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Highlights

Market Cap

$8.58B

PE Ratio

5.762197971329298

EV to Ebitda

—

Earnings Yield

17.35%

Revenue (TTM)

$826.6M

Net Income (TTM)

$43.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

23.10%

Profit Margin

5.22%

Return on Equity

—

Debt to Equity Ratio

0.7182583601207226

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$8.58B

Revenue TTM$826.6M

Shares Outstanding193.0M

Float143342614

Insider Ownership60.19%

Institutional Ownership3.77%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)23.10%

EPS Growth (Quarterly YoY)129.50%

EPS Growth Est Quarterly2.75

EBITDA Growth (Quarterly YoY)60.65%

CFO Growth (Quarterly YoY)-136.20%

FCF Growth (Quarterly YoY)-581.87%

Dividend Growth (Quarterly YoY)48.27%

Operations22 fields›

Revenue TTM$826.6M

Gross Margin TTM11.53%

Gross Margin (Quarterly)14.84%

Operating Margin TTM5.45%

Operating Margin (Quarterly)8.69%

Operating Expenses TTM$3.4M

Profit Margin TTM5.22%

Profit Margin (Quarterly)8.38%

Net Income TTM$43.2M

EPS TTM6.77

EPS (Quarterly)3.2021545257135258

EBIT Margin TTM11.52%

EBITDA Margin TTM11.52%

EBITDA Margin (Quarterly)18.22%

EBITDA TTM$95.2M

CFO % of Revenue TTM10.73%

CFO % of Revenue (Quarterly)-2.98%

CFO TTM$88.7M

Capex % of Revenue TTM5.22%

Capital Expenditures$43.2M

FCF % of Revenue (Quarterly)-2.86%

FCF TTM$45.7M

Efficiency1 fields›

ROA3.82%

Valuation12 fields›

P/E (TTM)5.762197971329298

P/E Forward0

PEG0

P/CFO2.805085866935596

P/FCF5.444488303075138

EV/Revenues (TTM)0.4191

Price To Book0.865991761582906

Price to Tangible Book0.865991761582906

Earnings Yield17.35%

FCF Yield18.37%

Dividend Yield0.00%

Payout Ratio52.08%

Liquidity6 fields›

Current Ratio1.2817161451140855

Total Assets$766.4M

Total Liabilities$1.74B

Shareholders Equity$287.3M

Debt to Equity0.7182583601207226

Interest Expense$3.4M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio52.08%

Earnings Yield17.35%

Buyback Yield0.00%