Renesas Electronics Statistics
Total Valuation
Renesas Electronics has a market cap or net worth of 27.56 billion. The enterprise value is 30.00 billion.
| Market Cap | 27.56B |
| Enterprise Value | 30.00B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.72.
| EV / Earnings | 17.18 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.95 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 25.64.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 25.64 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.80 |
| Interest Coverage | 34.03 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | 418,145 |
| Profits Per Employee | 80,901 |
| Employee Count | 21,204 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 1.12, so Renesas Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 738,942 |
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 9.03 billion and earned 1.75 billion in profits. Earnings per share was 0.97.
| Revenue | 9.03B |
| Gross Profit | 5.11B |
| Operating Income | 2.06B |
| Pretax Income | 2.16B |
| Net Income | 1.75B |
| EBITDA | 3.27B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.79 billion in cash and 3.93 billion in debt, giving a net cash position of -2.14 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.93B |
| Net Cash | -2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 8.55 |
| Working Capital | 966.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -732.65 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -732.65M |
| Free Cash Flow | 2.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.58%, with operating and profit margins of 22.79% and 19.35%.
| Gross Margin | 56.58% |
| Operating Margin | 22.79% |
| Pretax Margin | 23.94% |
| Profit Margin | 19.35% |
| EBITDA Margin | 36.18% |
| EBIT Margin | 22.79% |
| FCF Margin | 24.22% |
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 | 17.69% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| 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 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |