4938

COM:PEGATRONCORP

PEGATRON

  • Stock

TWD

Last Close

93.60

10/03 05:30

Market Cap

281.02B

Beta: -

Volume Today

3.43M

Avg: -

Company Overview

Metric
Company NamePegatron CorporationASUSTeK Computer Inc.El-Delta Electronic SystemsACER
Symbol4.94K2.36K
MSH IDCOM:PEGATRONCORPCOM:ASUSCOM:EL-DELTAEU:EUROPA:ACER
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyPublic & Social Sector
IndustryComputer HardwareComputer HardwareInformation Technology & ServicesEnergy
CountryTWTWEGEU
Stage
Employee Count8.81K7.59K
Websitepegatroncorp.comasus.comel-delta.comacer.europa.eu
LinkedInel-delta-electronic-systems
Founders

Market Metrics

Metric
Market Cap8.55B11.59B
Enterprise Value
Monthly Web Traffic280
Web Traffic Growth0.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue38.24B14.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.32B2.14B
EBITDA915.33M420.55M
Operating Income448.91M339.71M
Net Income478.14M484.69M
EPS0.180.65
Diluted EPS0.180.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.040.18
Operating Profit Margin0.020.07
EBITDA Margin0.020.03
Net Profit Margin0.020.06
Return on Equity0.100.14
Return on Assets0.030.07
Return on Capital Employed0.080.11

Valuation Multiples

Metric
P/E Ratio14.2837.46
P/B Ratio1.181.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.260.86
EV Multiple9.5317.92

Operational Metrics

Metric
Days Sales Outstanding59.8988.03
Days Payables Outstanding62.3955.52
Days Inventory Outstanding33.71131.51
Operating Cycle87.28210.06
Cash Conversion Cycle25.02150.98
Asset Turnover2.291.04

Cash Flow Metrics

Metric
Operating Cash Flow2.74B1.50B
Free Cash Flow2.10B1.43B
Cash Flow to Debt1.243.00
Operating Cash Flow/Sales0.080.11
Free Cash Flow Yield0.140.22

Balance Sheet Metrics

Metric
Cash & Equivalents2.97B2.41B
Accounts Receivable1.08B123.90M
Inventory3.21B3.74B
Goodwill40.95M
Debt to Capitalization0.340.07
Debt to Assets0.170.05
Current Ratio1.411.51
Quick Ratio1.160.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.010.04
SG&A to Revenue0.010.02