Quanta Computer Statistics

Total Valuation

Quanta Computer has a market cap or net worth of EUR 33.25 billion. The enterprise value is 34.52 billion.

Market Cap	33.25B
Enterprise Value	34.52B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of -84.20.

EV / Earnings	22.60
EV / Sales	0.92
EV / EBITDA	17.02
EV / EBIT	20.31
EV / FCF	-84.20

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.90.

Current Ratio	1.27
Quick Ratio	0.90
Debt / Equity	0.90
Debt / EBITDA	2.70
Debt / FCF	-12.90
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	27.53%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	666,403
Profits Per Employee	28,140
Employee Count	54,279
Asset Turnover	1.61
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.58%
50-Day Moving Average	44.48
200-Day Moving Average	42.78
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quanta Computer had revenue of EUR 36.17 billion and earned 1.53 billion in profits. Earnings per share was 0.39.

Revenue	36.17B
Gross Profit	2.90B
Operating Income	1.64B
Pretax Income	1.92B
Net Income	1.53B
EBITDA	1.93B
EBIT	1.64B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 5.29 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	4.28B
Total Debt	5.29B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.90B
Book Value Per Share	1.47
Working Capital	4.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.57 million and capital expenditures -298.42 million, giving a free cash flow of -409.99 million.

Operating Cash Flow	-111.57M
Capital Expenditures	-298.42M
Free Cash Flow	-409.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 4.55% and 4.22%.

Gross Margin	8.03%
Operating Margin	4.55%
Pretax Margin	5.31%
Profit Margin	4.22%
EBITDA Margin	5.32%
EBIT Margin	4.55%
FCF Margin	-1.13%

Dividends & Yields

Quanta Computer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-41.69%
Years of Dividend Growth	n/a
Payout Ratio	64.11%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 28, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 28, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Quanta Computer has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a