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8299.TWO

Phison Electronics · Technology · Computer Hardware
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Highlights

Market Cap
$73.33B
PE Ratio
10.006003113923516
EV to Ebitda
Earnings Yield
9.99%
Revenue (TTM)
$2.13B
Net Income (TTM)
$230.1M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
-13.90%
Profit Margin
10.80%
Return on Equity
Debt to Equity Ratio
0.09916616046667096
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$73.33B
Revenue TTM$2.13B
Shares Outstanding190.2M
Float161256673
Insider Ownership19.41%
Institutional Ownership16.79%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)-13.90%
Rev Growth Est 1Y Forward-0.0550
EPS Growth (Quarterly YoY)-50.30%
EPS Growth Est Quarterly5.94
LT EPS Growth Estimates-19.70%
EBITDA Growth (Quarterly YoY)-46.95%
CFO Growth (Quarterly YoY)-2704.16%
FCF Growth (Quarterly YoY)-563.00%
Dividend Growth (Quarterly YoY)-43.48%
Operations22 fields
Revenue TTM$2.13B
Gross Margin TTM29.56%
Gross Margin (Quarterly)24.24%
Operating Margin TTM11.51%
Operating Margin (Quarterly)8.34%
Operating Expenses TTM$1.0M
Profit Margin TTM10.80%
Profit Margin (Quarterly)8.18%
Net Income TTM$230.1M
EPS TTM33.45
EPS (Quarterly)6.26669961201594
EBIT Margin TTM12.59%
EBITDA Margin TTM12.59%
EBITDA Margin (Quarterly)11.11%
EBITDA TTM$268.3M
CFO % of Revenue TTM9.55%
CFO % of Revenue (Quarterly)20.89%
CFO TTM$203.5M
Capex % of Revenue TTM3.45%
Capital Expenditures$73.4M
FCF % of Revenue (Quarterly)3.76%
FCF TTM$117.6M
Efficiency1 fields
ROA8.32%
Valuation11 fields
P/E (TTM)10.006003113923516
P/E Forward0
P/CFO11.311584729477026
P/FCF19.569517709050896
EV/Revenues (TTM)0.7458
Price To Book1.908440030840939
Price to Tangible Book1.908440030840939
Earnings Yield9.99%
FCF Yield5.11%
Dividend Yield0.00%
Payout Ratio93.00%
Liquidity6 fields
Current Ratio2.276819882428309
Total Assets$1.94B
Total Liabilities$3.24B
Shareholders Equity$1.21B
Debt to Equity0.09916616046667096
Interest Expense$1.0M
Yields4 fields
Dividend Yield0.00%
Payout Ratio93.00%
Earnings Yield9.99%
Buyback Yield-3.48%

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