3034.TW

Novatek Microelectronics Corp · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$238.84B

PE Ratio

7.060907260683403

EV to Ebitda

—

Earnings Yield

14.16%

Revenue (TTM)

$3.62B

Net Income (TTM)

$1.15B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-38.60%

Profit Margin

25.44%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$238.84B

Revenue TTM$3.62B

Shares Outstanding608.5M

Float571051062

Insider Ownership5.12%

Institutional Ownership40.96%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-38.60%

Rev Growth Est 1Y Forward0.0530

EPS Growth (Quarterly YoY)-63.00%

EPS Growth Est Quarterly6.42

LT EPS Growth Estimates7.20%

EBITDA Growth (Quarterly YoY)-64.14%

CFO Growth (Quarterly YoY)-73.31%

FCF Growth (Quarterly YoY)-73.84%

Dividend Growth (Quarterly YoY)230.13%

Operations22 fields›

Revenue TTM$3.62B

Gross Margin TTM46.33%

Gross Margin (Quarterly)42.65%

Operating Margin TTM29.76%

Operating Margin (Quarterly)21.75%

Operating Expenses TTM$0.24M

Profit Margin TTM25.44%

Profit Margin (Quarterly)22.01%

Net Income TTM$1.15B

EPS TTM57.16

EPS (Quarterly)7.074765986537653

EBIT Margin TTM30.81%

EBITDA Margin TTM30.81%

EBITDA Margin (Quarterly)28.53%

EBITDA TTM$1.11B

CFO % of Revenue TTM30.76%

CFO % of Revenue (Quarterly)12.84%

CFO TTM$1.11B

Capex % of Revenue TTM0.89%

Capital Expenditures$32.1M

FCF % of Revenue (Quarterly)36.68%

FCF TTM$1.08B

Efficiency1 fields›

ROA25.87%

Valuation12 fields›

P/E (TTM)7.060907260683403

P/E Forward11.0011

PEG2.12

P/CFO7.277161604342282

P/FCF7.520391313034155

EV/Revenues (TTM)1.1671

Price To Book4.015287115864187

Price to Tangible Book4.015287115864187

Earnings Yield14.16%

FCF Yield13.30%

Dividend Yield0.00%

Payout Ratio112.22%

Liquidity5 fields›

Current Ratio2.7879971859005743

Total Assets$3.12B

Total Liabilities$6.92B

Shareholders Equity$2.02B

Interest Expense$0.24M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio112.22%

Earnings Yield14.16%

Buyback Yield0.00%