Renesas Electronics Corporation (RNECY)
OTCMKTS · Delayed Price · Currency is USD
6.39
-0.09 (-1.39%)
Dec 24, 2024, 12:41 PM EST

Renesas Electronics Statistics

Total Valuation

Renesas Electronics has a market cap or net worth of 22.94 billion. The enterprise value is 30.99 billion.

Market Cap 22.94B
Enterprise Value 30.99B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.52%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.53B

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio 12.34
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 9.91, with an EV/FCF ratio of 17.62.

EV / Earnings 16.67
EV / Sales 3.44
EV / EBITDA 9.91
EV / EBIT 16.65
EV / FCF 17.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.70.

Current Ratio 1.08
Quick Ratio 0.75
Debt / Equity 0.70
Debt / EBITDA 3.06
Debt / FCF 5.97
Interest Coverage 43.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 466,728
Profits Per Employee 87,676
Employee Count 21,204
Asset Turnover 0.38
Inventory Turnover 3.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.94% in the last 52 weeks. The beta is 1.11, so Renesas Electronics's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -26.94%
50-Day Moving Average 6.65
200-Day Moving Average 8.03
Relative Strength Index (RSI) 46.47
Average Volume (20 Days) 741,419

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, Renesas Electronics had revenue of 9.90 billion and earned 1.86 billion in profits. Earnings per share was 1.03.

Revenue 9.90B
Gross Profit 5.54B
Operating Income 2.05B
Pretax Income 2.21B
Net Income 1.86B
EBITDA 3.43B
EBIT 2.05B
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 10.51 billion in debt, giving a net cash position of -8.82 billion.

Cash & Cash Equivalents 1.69B
Total Debt 10.51B
Net Cash -8.82B
Net Cash Per Share n/a
Equity (Book Value) 14.99B
Book Value Per Share 8.35
Working Capital 313.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -989.82 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow 2.75B
Capital Expenditures -989.82M
Free Cash Flow 1.76B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.03%, with operating and profit margins of 20.67% and 18.79%.

Gross Margin 56.03%
Operating Margin 20.67%
Pretax Margin 22.38%
Profit Margin 18.79%
EBITDA Margin 34.71%
EBIT Margin 20.67%
FCF Margin 17.78%

Dividends & Yields

Renesas Electronics does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.66%
Buyback Yield 0.52%
Shareholder Yield 0.52%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Renesas Electronics has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score n/a