Insyde Software Statistics
Total Valuation
Insyde Software has a market cap or net worth of TWD 21.89 billion. The enterprise value is 20.88 billion.
Market Cap | 21.89B |
Enterprise Value | 20.88B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Insyde Software has 45.65 million shares outstanding. The number of shares has decreased by -2.00% in one year.
Shares Outstanding | 45.65M |
Shares Change (YoY) | -2.00% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 10.27% |
Owned by Institutions (%) | 2.68% |
Float | 33.82M |
Valuation Ratios
The trailing PE ratio is 77.54 and the forward PE ratio is 53.03.
PE Ratio | 77.54 |
Forward PE | 53.03 |
PS Ratio | 14.58 |
PB Ratio | 22.15 |
P/FCF Ratio | 71.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.33, with an EV/FCF ratio of 67.73.
EV / Earnings | 73.94 |
EV / Sales | 13.91 |
EV / EBITDA | 52.33 |
EV / EBIT | 63.13 |
EV / FCF | 67.73 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 8.34.
Current Ratio | 2.63 |
Quick Ratio | 2.46 |
Debt / Equity | 8.34 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.27 |
Interest Coverage | 136.63 |
Financial Efficiency
Return on equity (ROE) is 31.82% and return on invested capital (ROIC) is 22.06%.
Return on Equity (ROE) | 31.82% |
Return on Assets (ROA) | 13.78% |
Return on Capital (ROIC) | 22.06% |
Revenue Per Employee | 2.31M |
Profits Per Employee | 433,796 |
Employee Count | 623 |
Asset Turnover | 1.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +324.64% in the last 52 weeks. The beta is 1.23, so Insyde Software's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +324.64% |
50-Day Moving Average | 436.81 |
200-Day Moving Average | 296.62 |
Relative Strength Index (RSI) | 57.79 |
Average Volume (20 Days) | 2,704,070 |
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, Insyde Software had revenue of TWD 1.50 billion and earned 282.40 million in profits. Earnings per share was 6.18.
Revenue | 1.50B |
Gross Profit | 1.19B |
Operating Income | 330.77M |
Pretax Income | 361.07M |
Net Income | 282.40M |
EBITDA | 350.78M |
EBIT | 330.77M |
Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 1.09 billion in cash and 82.38 million in debt, giving a net cash position of 1.01 billion or 22.12 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 82.38M |
Net Cash | 1.01B |
Net Cash Per Share | 22.12 |
Equity (Book Value) | 988.18M |
Book Value Per Share | 21.65 |
Working Capital | 859.90M |
Cash Flow
In the last 12 months, operating cash flow was 315.90 million and capital expenditures -7.62 million, giving a free cash flow of 308.28 million.
Operating Cash Flow | 315.90M |
Capital Expenditures | -7.62M |
Free Cash Flow | 308.28M |
FCF Per Share | 6.75 |
Margins
Gross margin is 79.34%, with operating and profit margins of 22.03% and 18.81%.
Gross Margin | 79.34% |
Operating Margin | 22.03% |
Pretax Margin | 24.05% |
Profit Margin | 18.81% |
EBITDA Margin | 23.37% |
EBIT Margin | 22.03% |
FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 2.08 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | -52.38% |
Years of Dividend Growth | 6 |
Payout Ratio | 84.87% |
Buyback Yield | 2.00% |
Shareholder Yield | 2.44% |
Earnings Yield | 1.29% |
FCF Yield | 1.41% |
Stock Splits
The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.2.
Last Split Date | Jul 11, 2024 |
Split Type | Forward |
Split Ratio | 1.2 |