Minth Statistics
Share Statistics
Minth has 57.55M
shares outstanding. The number of shares has increased by 0.37%
in one year.
| Shares Outstanding | 57.55M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,497 |
| FTD / Avg. Volume | 111.1% |
Short Selling Information
The latest short interest is 221, so 0% of the outstanding
shares have been sold short.
| Short Interest | 221 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.82 and the forward
PE ratio is null.
Minth's PEG ratio is
0.31.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 11.84 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
Minth has an Enterprise Value (EV) of 322.63B.
| EV / Sales | 13.94 |
| EV / EBITDA | 66.22 |
| EV / EBIT | 98.53 |
| EV / FCF | 241.38 |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 6.36 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on Equity is 11.34% and Return on Invested Capital is 8.14%.
| Return on Equity | 11.34% |
| Return on Assets | 5.98% |
| Return on Invested Capital | 8.14% |
| Revenue Per Employee | $901,964.81 |
| Profits Per Employee | $90,375.25 |
| Employee Count | 25,663 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | 431.18M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by 44.75% in the
last 52 weeks. The beta is 1.02, so Minth's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 44.75% |
| 50-Day Moving Average | 50.3 |
| 200-Day Moving Average | 41.3 |
| Relative Strength Index (RSI) | 71.89 |
| Average Volume (20 Days) | 12,148 |
Income Statement
In the last 12 months, Minth had revenue of 23.15B
and earned 2.32B
in profits. Earnings per share was 40.2.
| Revenue | 23.15B |
| Gross Profit | 6.7B |
| Operating Income | 2.89B |
| Net Income | 2.32B |
| EBITDA | 4.87B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 40.2 |
Full Income StatementBalance Sheet
The company has 2.44B in cash and 8.5B in
debt, giving a net cash position of -6.06B.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 8.5B |
| Net Cash | -6.06B |
| Retained Earnings | 14.55B |
| Total Assets | 38.76B |
| Working Capital | 2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.27B
and capital expenditures -1.94B, giving a free cash flow of 1.34B.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.16 |
Full Cash Flow StatementMargins
Gross margin is 28.94%, with operating and profit margins of 12.51% and 10.02%.
| Gross Margin | 28.94% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.02% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 12.51% |
| FCF Margin | 5.77% |
