5371.TWO

Coretronic · Technology · Consumer Electronics

Earnings call summary →

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Highlights

Market Cap

$26.66B

PE Ratio

9.796590199194695

EV to Ebitda

—

Earnings Yield

10.21%

Revenue (TTM)

$1.77B

Net Income (TTM)

$82.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.10%

Profit Margin

4.68%

Return on Equity

—

Debt to Equity Ratio

0.6626108046605109

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$26.66B

Revenue TTM$1.77B

Shares Outstanding391.0M

Float237648417

Insider Ownership36.32%

Institutional Ownership11.24%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-1.10%

Rev Growth Est 1Y Forward0.0200

EPS Growth (Quarterly YoY)22.20%

EPS Growth Est Quarterly1.73

LT EPS Growth Estimates-4.60%

EBITDA Growth (Quarterly YoY)21.44%

CFO Growth (Quarterly YoY)-178.19%

FCF Growth (Quarterly YoY)-97.61%

Dividend Growth (Quarterly YoY)0.00%

Operations22 fields›

Revenue TTM$1.77B

Gross Margin TTM16.25%

Gross Margin (Quarterly)20.84%

Operating Margin TTM4.37%

Operating Margin (Quarterly)6.09%

Operating Expenses TTM$9.7M

Profit Margin TTM4.68%

Profit Margin (Quarterly)5.41%

Net Income TTM$82.7M

EPS TTM6.34

EPS (Quarterly)1.7838616563743335

EBIT Margin TTM6.48%

EBITDA Margin TTM6.48%

EBITDA Margin (Quarterly)11.73%

EBITDA TTM$114.4M

CFO % of Revenue TTM1.41%

CFO % of Revenue (Quarterly)6.98%

CFO TTM$24.9M

Capex % of Revenue TTM2.88%

Capital Expenditures$50.8M

FCF % of Revenue (Quarterly)-6.87%

FCF TTM$-43.2M

Efficiency1 fields›

ROA2.54%

Valuation11 fields›

P/E (TTM)9.796590199194695

P/E Forward0

P/CFO32.532175647690295

P/FCF-18.735882070699773

EV/Revenues (TTM)0.41

Price To Book1.093236042709337

Price to Tangible Book1.093236042709337

Earnings Yield10.21%

FCF Yield-5.34%

Dividend Yield0.00%

Payout Ratio79.21%

Liquidity6 fields›

Current Ratio1.3923101779895557

Total Assets$1.88B

Total Liabilities$4.65B

Shareholders Equity$741.0M

Debt to Equity0.6626108046605109

Interest Expense$9.7M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio79.21%

Earnings Yield10.21%

Buyback Yield0.00%