Lasertec Stock Cash Flow From Operations
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Lasertec's long-term financial health and intrinsic value.
Lasertec |
Lasertec Company Cash Flow From Operations Analysis
Lasertec's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Lasertec Cash Flow From Operations | (3.46 B) |
Most of Lasertec's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lasertec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Lasertec has (3.46 Billion) in Cash Flow From Operations. This is 662.46% lower than that of the Technology sector and significantly lower than that of the Semiconductor Equipment & Materials industry. The cash flow from operations for all United States stocks is significantly higher than that of the company.
Lasertec Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lasertec's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lasertec could also be used in its relative valuation, which is a method of valuing Lasertec by comparing valuation metrics of similar companies.Lasertec is currently under evaluation in cash flow from operations category among its peers.
Lasertec Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 17.8 B | |||
| Shares Outstanding | 450.9 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 111.00 X | |||
| Price To Book | 33.52 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 90.38 B | |||
| Gross Profit | 47.79 B | |||
| EBITDA | 37.08 B | |||
| Net Income | 33.58 B | |||
| Cash And Equivalents | 23.49 B | |||
| Cash Per Share | 52.10 X | |||
| Total Debt | 10 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 178.25 X | |||
| Cash Flow From Operations | (3.46 B) | |||
| Earnings Per Share | 0.51 X | |||
| Number Of Employees | 662 | |||
| Beta | 1.76 | |||
| Market Capitalization | 15.84 B | |||
| Total Asset | 178.63 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 178.63 B | |||
| Last Dividend Paid | 65.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lasertec Pink Sheet Analysis
When running Lasertec's price analysis, check to measure Lasertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.