Analog Integrations Corporation Statistics
Analog Integrations Corporation (6291) Stock Statistics & Valuation Metrics
Total Valuation
Analog Integrations Corporation has a market cap or net worth of TWD 8.43B. The enterprise value is TWD 14.13B.
- Market Cap
- TWD 8.43B
- Enterprise Value
- TWD 14.13B
Share Statistics
Analog Integrations Corporation has 42,741,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,741,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Analog Integrations Corporation’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.38%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 16.38%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 9.86M
- Profits Per Employee
- 1.28M
- Employee Count
- 216
- Asset Turnover
- 0.89
- Inventory Turnover
- 2.65
Valuation Ratios
The current PE Ratio of Analog Integrations Corporation is 27.12. Analog Integrations Corporation’s PEG ratio is 0.12.
- PE Ratio
- 27.12
- PS Ratio
- 3.63
- PB Ratio
- 9.17
- Price to FCF
- 57.99
- Price to Operating Cash Flow
- 74.28
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Analog Integrations Corporation had revenue of 2.13B and earned 277.17M in profits. Earnings per share was 6.60.
- Revenue
- 2.13B
- Gross Profit
- 744.09M
- Operating Income
- 376.90M
- Pretax Income
- 346.00M
- Net Income
- 277.17M
- EBITDA
- 437.23M
- Earnings Per Share (EPS)
- 6.60
Cash Flow
In the last 12 months, operating cash flow was 175.65M and capital expenditures -17.04M, giving a free cash flow of 158.62M billion.
- Operating Cash Flow
- 175.65M
- Free Cash Flow
- 158.62M
- Free Cash Flow per Share
- 3.82
Dividends & Yields
Analog Integrations Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.17%
- Dividend Per Share
- ―
- Dividend Yield
- 2.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.80%
- Earnings Yield
- 3.90%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- 115.63%
- 50-Day Moving Average
- 431.51
- 200-Day Moving Average
- 415.58
- Relative Strength Index (RSI)
- 23.36
- Average Volume (3m)
- 1.05M
Important Dates
Analog Integrations Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Analog Integrations Corporation as a current ratio of 2.36, with Debt / Equity ratio of 21.72%
- Current Ratio
- 2.36
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- 32.56
Taxes
In the past 12 months, Analog Integrations Corporation has paid 73.04M in taxes.
- Income Tax
- 73.04M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Analog Integrations Corporation EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 54.47.
- EV to Sales
- 3.41
- EV to EBITDA
- 13.53
- EV to Free Cash Flow
- 54.47
- EV to Operating Cash Flow
- 49.18
Balance Sheet
Analog Integrations Corporation has TWD 474.45M in cash and marketable securities with TWD 321.46M in debt, giving a net cash position of TWD 152.99M billion.
- Cash & Marketable Securities
- TWD 474.45M
- Total Debt
- TWD 321.46M
- Net Cash
- TWD 152.99M
- Net Cash Per Share
- TWD 3.58
- Tangible Book Value Per Share
- TWD 32.68
Margins
Gross margin is 38.32%, with operating margin of 23.09%, and net profit margin of 19.21%.
- Gross Margin
- 38.32%
- Operating Margin
- 23.09%
- Pretax Margin
- 24.27%
- Net Profit Margin
- 19.21%
- EBITDA Margin
- 25.20%
- EBIT Margin
- 23.42%
Analyst Forecast
The average price target for Analog Integrations Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 35.76%
- EPS Growth Forecast
- 169.17%
