Seiko Epson Statistics
Share Statistics
Seiko Epson has 646.9M
shares outstanding. The number of shares has increased by -3.32%
in one year.
Shares Outstanding | 646.9M |
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 | 11.23% |
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 16.61 and the forward
PE ratio is null.
Seiko Epson's PEG ratio is
-0.59.
PE Ratio | 16.61 |
Forward PE | n/a |
PS Ratio | 0.67 |
Forward PS | n/a |
PB Ratio | 1.08 |
P/FCF Ratio | 8.02 |
PEG Ratio | -0.59 |
Financial Ratio History Enterprise 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 | 23.85 |
Financial Efficiency
Return on Equity is 6.49% and Return on Invested Capital is 4.67%.
Return on Equity | 6.49% |
Return on Assets | 3.72% |
Return on Invested Capital | 4.67% |
Revenue Per Employee | $17,646,084.01 |
Profits Per Employee | $706,596.48 |
Employee Count | 74,464 |
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 -19.08% in the
last 52 weeks. The beta is 0.8, so Seiko Epson's
price volatility has been higher than the market average.
Beta | 0.8 |
52-Week Price Change | -19.08% |
50-Day Moving Average | 7.66 |
200-Day Moving Average | 8.55 |
Relative Strength Index (RSI) | 37.1 |
Average Volume (20 Days) | 90,914 |
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 | 64.72B |
Net Income | 52.62B |
EBITDA | 141.49B |
EBIT | 72.81B |
Earnings Per Share (EPS) | 79.33 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
Gross margin is 34.75%, with operating and profit margins of 4.93% and 4%.
Gross Margin | 34.75% |
Operating Margin | 4.93% |
Pretax Margin | 5.33% |
Profit Margin | 4% |
EBITDA Margin | 10.77% |
EBIT Margin | 4.93% |
FCF Margin | 8.29% |