2480.TW

Stark Technology Inc · Technology · Computer Hardware

Earnings call summary →

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Highlights

Market Cap

$10.38B

PE Ratio

12.180672160606708

EV to Ebitda

—

Earnings Yield

8.21%

Revenue (TTM)

$225.6M

Net Income (TTM)

$24.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.60%

Profit Margin

11.05%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.38B

Revenue TTM$225.6M

Shares Outstanding106.4M

Float87849105

Insider Ownership13.49%

Institutional Ownership9.86%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)1.60%

EPS Growth (Quarterly YoY)32.80%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)25.40%

CFO Growth (Quarterly YoY)-135.00%

FCF Growth (Quarterly YoY)-136.38%

Dividend Growth (Quarterly YoY)30.70%

Operations22 fields›

Revenue TTM$225.6M

Gross Margin TTM23.31%

Gross Margin (Quarterly)23.67%

Operating Margin TTM12.29%

Operating Margin (Quarterly)10.13%

Operating Expenses TTM$0.04M

Profit Margin TTM11.05%

Profit Margin (Quarterly)11.02%

Net Income TTM$24.9M

EPS TTM7.09

EPS (Quarterly)1.7135859345618654

EBIT Margin TTM12.54%

EBITDA Margin TTM12.54%

EBITDA Margin (Quarterly)13.98%

EBITDA TTM$28.3M

CFO % of Revenue TTM9.40%

CFO % of Revenue (Quarterly)-9.04%

CFO TTM$21.2M

Capex % of Revenue TTM0.10%

Capital Expenditures$0.22M

FCF % of Revenue (Quarterly)7.91%

FCF TTM$21.0M

Efficiency1 fields›

ROA9.01%

Valuation12 fields›

P/E (TTM)12.180672160606708

P/E Forward0

PEG0

P/CFO14.312631588086099

P/FCF14.474855131475591

EV/Revenues (TTM)1.147

Price To Book3.16261993467881

Price to Tangible Book3.16261993467881

Earnings Yield8.21%

FCF Yield6.91%

Dividend Yield0.00%

Payout Ratio112.08%

Liquidity5 fields›

Current Ratio1.871279142488729

Total Assets$201.8M

Total Liabilities$416.8M

Shareholders Equity$96.0M

Interest Expense$0.04M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio112.08%

Earnings Yield8.21%

Buyback Yield0.00%