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 | n/a |
| Failed to Deliver (FTD) Shares | 952 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 49.13K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 49.13K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| PB Ratio | 2.81 |
| P/FCF Ratio | 41.81 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise 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 | $63,595,500.85 |
| Profits Per Employee | $10,332,201.47 |
| 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 -21.12% in the
last 52 weeks. The beta is 0.55, so Renesas Electronics's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 906,042 |
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 30.63.
| 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) | 30.63 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
