Seiko Epson Statistics
Share Statistics
Seiko Epson has 648.5M
shares outstanding. The number of shares has increased by -3.32%
in one year.
| Shares Outstanding | 648.5M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.95% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,207 |
| FTD / Avg. Volume | 11.27% |
Short Selling Information
The latest short interest is 24.61K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 24.61K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 16.61 and the forward
PE ratio is 0.07.
Seiko Epson's PEG ratio is
-0.59.
| PE Ratio | 16.61 |
| Forward PE | 0.07 |
| PS Ratio | 0.67 |
| Forward PS | 0 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | -0.59 |
Financial Ratio HistoryEnterprise Valuation
Seiko Epson has an Enterprise Value (EV) of 313.31B.
| EV / Sales | 0.24 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 1.89 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 2.51,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.51 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.88 |
| Interest Coverage | 21.2 |
Financial Efficiency
Return on Equity is 6.49% and Return on Invested Capital is 4.15%.
| Return on Equity | 6.49% |
| Return on Assets | 3.72% |
| Return on Invested Capital | 4.15% |
| Revenue Per Employee | $17,438,130.37 |
| Profits Per Employee | $698,269.46 |
| Employee Count | 75,352 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | 17.47B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by -17.08% in the
last 52 weeks. The beta is 0.75, so Seiko Epson's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 90,604 |
Income Statement
In the last 12 months, Seiko Epson had revenue of 1,314B
and earned 52.62B
in profits. Earnings per share was 79.33.
| Revenue | 1,314B |
| Gross Profit | 456.67B |
| Operating Income | 57.53B |
| Net Income | 52.62B |
| EBITDA | 141.49B |
| EBIT | 72.81B |
| Earnings Per Share (EPS) | 79.33 |
Full Income StatementBalance Sheet
The company has 328.48B in cash and 204.78B in
debt, giving a net cash position of 123.7B.
| Cash & Cash Equivalents | 328.48B |
| Total Debt | 204.78B |
| Net Cash | 123.7B |
| Retained Earnings | 557.02B |
| Total Assets | 1,474.7B |
| Working Capital | 555.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 165.57B
and capital expenditures -56.59B, giving a free cash flow of 108.98B.
| Operating Cash Flow | 165.57B |
| Capital Expenditures | -56.59B |
| Free Cash Flow | 108.98B |
| FCF Per Share | 328.61 |
Full Cash Flow StatementMargins
Gross margin is 34.75%, with operating and profit margins of 4.38% and 4%.
| Gross Margin | 34.75% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.33% |
| Profit Margin | 4% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 4.38% |
| FCF Margin | 8.29% |
