Renesas Electronics Corpo... (RNECY)
Renesas Electronics Statistics
Share Statistics
Renesas Electronics has 7.18B shares outstanding. The number of shares has increased by 101.69% in one year.
| Shares Outstanding | 7.18B |
| Shares Change (YoY) | 101.69% |
| Shares Change (QoQ) | 100.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.91B |
| Failed to Deliver (FTD) Shares | 15.87K |
| FTD / Avg. Volume | 1.8% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.56 and the forward PE ratio is null. Renesas Electronics's PEG ratio is -0.49.
| PE Ratio | 32.56 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| Forward PS | null |
| PB Ratio | 2.81 |
| P/FCF Ratio | 41.81 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Renesas Electronics has an Enterprise Value (EV) of 4,738.4B.
| EV / Sales | 3.51 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 13.92 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.26 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 8.21 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on Equity is 8.63% and Return on Invested Capital is 4.48%.
| Return on Equity | 8.63% |
| Return on Assets | 4.88% |
| Return on Invested Capital | 4.48% |
| Revenue Per Employee | $63.6M |
| Profits Per Employee | $10.33M |
| Employee Count | 21,204 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | 44.41B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by -27.79% in the last 52 weeks. The beta is 0.79, so Renesas Electronics's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 882.1K |
Income Statement
In the last 12 months, Renesas Electronics had revenue of 1,348.5B and earned 219.08B in profits. Earnings per share was 61.26.
| Revenue | 1,348.5B |
| Gross Profit | 749.8B |
| Operating Income | 222.98B |
| Net Income | 219.08B |
| EBITDA | 485.53B |
| EBIT | 274.81B |
| Earnings Per Share (EPS) | 61.26 |
Balance Sheet
The company has 229.25B in cash and 1,400.7B in debt, giving a net cash position of -1,171.4B.
| Cash & Cash Equivalents | 229.25B |
| Total Debt | 1,400.7B |
| Net Cash | -1,171.4B |
| Retained Earnings | 1,308.9B |
| Total Assets | 3,661.6B |
| Working Capital | 155.44B |
Cash Flow
In the last 12 months, operating cash flow was 340.48B and capital expenditures -169.84B, giving a free cash flow of 170.65B.
| Operating Cash Flow | 340.48B |
| Capital Expenditures | -169.84B |
| Free Cash Flow | 170.65B |
| FCF Per Share | 47.71 |
Margins
Gross margin is 55.6%, with operating and profit margins of 16.54% and 16.25%.
| Gross Margin | 55.6% |
| Operating Margin | 16.54% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.25% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 16.54% |
| FCF Margin | 12.65% |
Dividends & Yields
RNECY pays an annual dividend of $0.15, which amounts to a dividend yield of 1%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 67.84% |
| Payout Ratio | 35.92% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.78% |
Analyst Forecast
Currently there are no analyst rating for RNECY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |