3533.TW

Lotes Co Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$8.25B

PE Ratio

31.54

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$1.04B

Net Income (TTM)

$261.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

25.00%

Return on Equity

—

Debt to Equity Ratio

0.05

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.25B

Revenue TTM$1.04B

Shares Outstanding111.9M

Float101187927

Insider Ownership26.00%

Institutional Ownership44.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly20.76

LT EPS Growth Estimates35.00%

CFO Growth (Quarterly YoY)-38.00%

FCF Growth (Quarterly YoY)-97.00%

Operations21 fields›

Revenue TTM$1.04B

Gross Margin TTM52.00%

Gross Margin (Quarterly)51.00%

Operating Margin TTM30.00%

Operating Margin (Quarterly)30.00%

Operating Expenses TTM$2.6M

Profit Margin TTM25.00%

Profit Margin (Quarterly)28.00%

Net Income TTM$261.5M

EPS TTM73.28

EPS (Quarterly)20.71

EBIT Margin TTM31.86%

EBITDA Margin TTM39.00%

EBITDA TTM$400.6M

CFO % of Revenue TTM29.00%

CFO % of Revenue (Quarterly)16.00%

CFO TTM$299.1M

Capex % of Revenue TTM16.00%

Capital Expenditures$171.4M

FCF % of Revenue (Quarterly)19.00%

FCF TTM$127.7M

Efficiency1 fields›

ROA14.00%

Valuation11 fields›

P/E (TTM)31.54

P/E Forward15.15

PEG0

P/CFO27.57

P/FCF64.57

EV/Revenues (TTM)4.1

Price To Book7.57

Price to Tangible Book7.57

Earnings Yield3.00%

FCF Yield2.00%

Payout Ratio57.00%

Liquidity6 fields›

Current Ratio3.2

Total Assets$1.49B

Total Liabilities$1.54B

Shareholders Equity$1.09B

Debt to Equity0.05

Interest Expense$2.6M

Yields3 fields›

Payout Ratio57.00%

Earnings Yield3.00%

Buyback Yield-1.00%