3665.TW

BizLink Holding Inc · Industrials · Electrical Equipment & Parts

Earnings call summary →

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Highlights

Market Cap

$12.95B

PE Ratio

52.21

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$2.09B

Net Income (TTM)

$248.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

29.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

0.4

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.95B

Revenue TTM$2.09B

Shares Outstanding195.0M

Float158361381

Insider Ownership9.00%

Institutional Ownership49.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)29.00%

Rev Growth Est 1Y Forward0.26

EPS Growth (Quarterly YoY)104.00%

EPS Growth Est Quarterly13.61

LT EPS Growth Estimates40.00%

CFO Growth (Quarterly YoY)185.00%

FCF Growth (Quarterly YoY)-2035.00%

Operations21 fields›

Revenue TTM$2.09B

Gross Margin TTM31.00%

Gross Margin (Quarterly)33.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)20.00%

Operating Expenses TTM$19.0M

Profit Margin TTM12.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$248.0M

EPS TTM40.72

EPS (Quarterly)13.48

EBIT Margin TTM12.37%

EBITDA Margin TTM19.00%

EBITDA TTM$399.2M

CFO % of Revenue TTM10.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$216.1M

Capex % of Revenue TTM5.00%

Capital Expenditures$100.3M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$115.9M

Efficiency1 fields›

ROA10.00%

Valuation11 fields›

P/E (TTM)52.21

P/E Forward13.11

PEG1.61

P/CFO59.91

P/FCF111.74

EV/Revenues (TTM)4.35

Price To Book9.72

Price to Tangible Book9.72

Earnings Yield2.00%

FCF Yield1.00%

Payout Ratio26.00%

Liquidity6 fields›

Current Ratio2

Total Assets$2.39B

Total Liabilities$3.53B

Shareholders Equity$1.33B

Debt to Equity0.4

Interest Expense$19.0M

Yields3 fields›

Payout Ratio26.00%

Earnings Yield2.00%

Buyback Yield3.00%