Realtek Semiconductor Statistics

Total Valuation

Realtek Semiconductor has a market cap or net worth of EUR 8.33 billion. The enterprise value is 6.85 billion.

Market Cap	8.33B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455.13M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.50
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 16.92, with an EV/FCF ratio of 12.04.

EV / Earnings	17.25
EV / Sales	2.13
EV / EBITDA	16.92
EV / EBIT	19.88
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.

Current Ratio	1.36
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	0.71
Debt / FCF	0.49
Interest Coverage	43.42

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	13.35%
Revenue Per Employee	600,374
Profits Per Employee	77,059
Employee Count	5,155
Asset Turnover	0.92
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.08%
50-Day Moving Average	61.41
200-Day Moving Average	65.30
Relative Strength Index (RSI)	57.14
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, Realtek Semiconductor had revenue of EUR 3.09 billion and earned 397.24 million in profits. Earnings per share was 0.76.

Revenue	3.09B
Gross Profit	1.54B
Operating Income	332.51M
Pretax Income	423.00M
Net Income	397.24M
EBITDA	386.89M
EBIT	332.51M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 279.08 million in debt, giving a net cash position of 1.42 billion.

Cash & Cash Equivalents	1.70B
Total Debt	279.08M
Net Cash	1.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	2.64
Working Capital	714.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.76 million and capital expenditures -67.72 million, giving a free cash flow of 569.04 million.

Operating Cash Flow	636.76M
Capital Expenditures	-67.72M
Free Cash Flow	569.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of 10.74% and 12.84%.

Gross Margin	49.74%
Operating Margin	10.74%
Pretax Margin	13.67%
Profit Margin	12.84%
EBITDA Margin	12.50%
EBIT Margin	10.74%
FCF Margin	18.39%

Dividends & Yields

Realtek Semiconductor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-44.64%
Years of Dividend Growth	n/a
Payout Ratio	98.41%
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 21, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 21, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Realtek Semiconductor has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a