VAT Statistics
Share Statistics
VAT has 299.76M
shares outstanding. The number of shares has increased by -0.01%
in one year.
| Shares Outstanding | 299.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,775 |
| FTD / Avg. Volume | 24.16% |
Short Selling Information
The latest short interest is 2.27K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.27K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 48.42 and the forward
PE ratio is null.
VAT's PEG ratio is
4.26.
| PE Ratio | 48.42 |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| Forward PS | 9.7 |
| PB Ratio | 13.6 |
| P/FCF Ratio | 55.44 |
| PEG Ratio | 4.26 |
Financial Ratio HistoryEnterprise Valuation
VAT has an Enterprise Value (EV) of 867.44M.
| EV / Sales | 0.92 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.6 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 2.46,
with a Debt / Equity ratio of 0.
| Current Ratio | 2.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.68 |
Financial Efficiency
Return on Equity is 28.09% and Return on Invested Capital is 19.8%.
| Return on Equity | 28.09% |
| Return on Assets | 16.36% |
| Return on Invested Capital | 19.8% |
| Revenue Per Employee | $294,253.59 |
| Profits Per Employee | $66,145.85 |
| Employee Count | 3,202 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | 40.79M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by -30.8% in the
last 52 weeks. The beta is 1.26, so VAT's
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -30.8% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 73,582 |
Income Statement
In the last 12 months, VAT had revenue of 942.2M
and earned 211.8M
in profits. Earnings per share was 0.71.
| Revenue | 942.2M |
| Gross Profit | 634.15M |
| Operating Income | 252.21M |
| Net Income | 211.8M |
| EBITDA | 301.85M |
| EBIT | 258.36M |
| Earnings Per Share (EPS) | 0.71 |
Full Income StatementBalance Sheet
The company has 158.12M in cash and 0 in
debt, giving a net cash position of 158.12M.
| Cash & Cash Equivalents | 158.12M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 776.77M |
| Total Assets | 1.29B |
| Working Capital | 330.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 240.64M
and capital expenditures -55.67M, giving a free cash flow of 184.97M.
| Operating Cash Flow | 240.64M |
| Capital Expenditures | -55.67M |
| Free Cash Flow | 184.97M |
| FCF Per Share | 6.17 |
Full Cash Flow StatementMargins
Gross margin is 67.3%, with operating and profit margins of 26.77% and 22.48%.
| Gross Margin | 67.3% |
| Operating Margin | 26.77% |
| Pretax Margin | 26.81% |
| Profit Margin | 22.48% |
| EBITDA Margin | 32.04% |
| EBIT Margin | 26.77% |
| FCF Margin | 19.63% |
