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2395.TW

Advantech Co Ltd · Technology · Computer Hardware
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Highlights

Market Cap
$12.64B
PE Ratio
39.48
EV to Ebitda
Earnings Yield
3.00%
Revenue (TTM)
$69.27B
Net Income (TTM)
$10.11B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
19.00%
Profit Margin
15.00%
Return on Equity
Debt to Equity Ratio
0.01
Dividend Yield

All fundamentals

Core6 fields
Market Cap$12.64B
Revenue TTM$69.27B
Shares Outstanding865.2M
Float491418730
Insider Ownership47.00%
Institutional Ownership22.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)19.00%
Rev Growth Est 1Y Forward0.1
EPS Growth (Quarterly YoY)21.00%
EPS Growth Est Quarterly3.14
LT EPS Growth Estimates17.00%
CFO Growth (Quarterly YoY)-58.00%
FCF Growth (Quarterly YoY)-123.00%
Operations21 fields
Revenue TTM$69.27B
Gross Margin TTM40.00%
Gross Margin (Quarterly)40.00%
Operating Margin TTM15.00%
Operating Margin (Quarterly)17.00%
Operating Expenses TTM$95.5M
Profit Margin TTM15.00%
Profit Margin (Quarterly)11.00%
Net Income TTM$10.11B
EPS TTM11.62
EPS (Quarterly)2.3
EBIT Margin TTM19.32%
EBITDA Margin TTM18.00%
EBITDA TTM$12.14B
CFO % of Revenue TTM17.00%
CFO % of Revenue (Quarterly)3.00%
CFO TTM$12.03B
Capex % of Revenue TTM4.00%
Capital Expenditures$2.62B
FCF % of Revenue (Quarterly)13.00%
FCF TTM$9.39B
Efficiency1 fields
ROA10.00%
Valuation11 fields
P/E (TTM)39.48
P/E Forward22.32
PEG1.61
P/CFO33.15
P/FCF42.49
EV/Revenues (TTM)3.37
Price To Book8.36
Price to Tangible Book8.36
Earnings Yield3.00%
FCF Yield2.00%
Payout Ratio72.00%
Liquidity6 fields
Current Ratio2.71
Total Assets$74.25B
Total Liabilities$90.96B
Shareholders Equity$47.75B
Debt to Equity0.01
Interest Expense$95.5M
Yields3 fields
Payout Ratio72.00%
Earnings Yield3.00%
Buyback Yield0.00%

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