WuXi AppTec Co., Ltd. (WUXIF)
OTCMKTS · Delayed Price · Currency is USD
3.780
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

WuXi AppTec Statistics

Total Valuation

WuXi AppTec has a market cap or net worth of 20.83 billion. The enterprise value is 19.91 billion.

Market Cap 20.83B
Enterprise Value 19.91B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jun 17, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.42B

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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 19.70.

EV / Earnings 17.32
EV / Sales 3.68
EV / EBITDA 11.12
EV / EBIT 13.95
EV / FCF 19.70

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.

Current Ratio 2.36
Quick Ratio 1.83
Debt / Equity 0.13
Debt / EBITDA 0.56
Debt / FCF 1.00
Interest Coverage 44.22

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE) 15.16%
Return on Assets (ROA) 8.70%
Return on Capital (ROIC) 10.51%
Revenue Per Employee 133,497
Profits Per Employee 27,958
Employee Count 41,116
Asset Turnover 0.53
Inventory Turnover 4.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.21% in the last 52 weeks. The beta is 0.83, so WuXi AppTec's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -70.21%
50-Day Moving Average 3.90
200-Day Moving Average 4.93
Relative Strength Index (RSI) 25.89
Average Volume (20 Days) 4,450

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, WuXi AppTec had revenue of 5.49 billion and earned 1.15 billion in profits. Earnings per share was 0.39.

Revenue 5.49B
Gross Profit 2.23B
Operating Income 1.45B
Pretax Income 1.41B
Net Income 1.15B
EBITDA 1.79B
EBIT 1.45B
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 1.01 billion in debt, giving a net cash position of 992.44 million.

Cash & Cash Equivalents 2.00B
Total Debt 1.01B
Net Cash 992.44M
Net Cash Per Share n/a
Equity (Book Value) 7.92B
Book Value Per Share 2.71
Working Capital 2.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -621.36 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow 1.63B
Capital Expenditures -621.36M
Free Cash Flow 1.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 26.40% and 20.94%.

Gross Margin 40.61%
Operating Margin 26.40%
Pretax Margin 25.72%
Profit Margin 20.94%
EBITDA Margin 32.53%
EBIT Margin 26.40%
FCF Margin 18.42%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.68%.

Dividend Per Share 0.14
Dividend Yield 3.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.10%
Buyback Yield 0.16%
Shareholder Yield 3.84%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

WuXi AppTec has an Altman Z-Score of 7.04.

Altman Z-Score 7.04
Piotroski F-Score n/a