VusionGroup (SRBEF)
Vusion Statistics
Share Statistics
Vusion has 16.02M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 30.25 and the forward PE ratio is null. Vusion's PEG ratio is 0.11.
| PE Ratio | 30.25 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 8.6 |
| P/FCF Ratio | 15 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Vusion has an Enterprise Value (EV) of 2.4B.
| EV / Sales | 2.99 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 9.65 |
| EV / FCF | 14.9 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 28.44% and Return on Invested Capital is 8.64%.
| Return on Equity | 28.44% |
| Return on Assets | 7.58% |
| Return on Invested Capital | 8.64% |
| Revenue Per Employee | $891,064.44 |
| Profits Per Employee | $88,630 |
| Employee Count | 900 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | 14.89M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by 1.55% in the last 52 weeks. The beta is 0.66, so Vusion's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 1.55% |
| 50-Day Moving Average | 140 |
| 200-Day Moving Average | 144.45 |
| Relative Strength Index (RSI) | 17.93 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Vusion had revenue of 801.96M and earned 79.77M in profits. Earnings per share was 4.46.
| Revenue | 801.96M |
| Gross Profit | 222.65M |
| Operating Income | 51.47M |
| Net Income | 79.77M |
| EBITDA | 154.5M |
| EBIT | 107.25M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 199.92M in cash and 183.1M in debt, giving a net cash position of 16.81M.
| Cash & Cash Equivalents | 199.92M |
| Total Debt | 183.1M |
| Net Cash | 16.81M |
| Retained Earnings | n/a |
| Total Assets | 1.37B |
| Working Capital | 38.85M |
Cash Flow
In the last 12 months, operating cash flow was 248.31M and capital expenditures -87.52M, giving a free cash flow of 160.8M.
| Operating Cash Flow | 248.31M |
| Capital Expenditures | -87.52M |
| Free Cash Flow | 160.8M |
| FCF Per Share | 8.99 |
Margins
Gross margin is 27.76%, with operating and profit margins of 6.42% and 9.95%.
| Gross Margin | 27.76% |
| Operating Margin | 6.42% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.95% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 6.42% |
| FCF Margin | 20.05% |
Dividends & Yields
SRBEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.31% |
| FCF Yield | 6.66% |
Analyst Forecast
Currently there are no analyst rating for SRBEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |