Vaisala (VAIAF)
Vaisala Statistics
Share Statistics
Vaisala has 36.1M shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 36.1M |
| Shares Change (YoY) | 1.48% |
| Shares Change (QoQ) | 1.44% |
| 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 26.99 and the forward PE ratio is null. Vaisala's PEG ratio is 0.89.
| PE Ratio | 26.99 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 5.57 |
| P/FCF Ratio | -291.37 |
| PEG Ratio | 0.89 |
Enterprise Valuation
Vaisala has an Enterprise Value (EV) of 1.76B.
| EV / Sales | 3.12 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 22.3 |
| EV / FCF | -298.27 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.11 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | -21.95 |
| Interest Coverage | 30.7 |
Financial Efficiency
Return on Equity is 20.64% and Return on Invested Capital is 14.46%.
| Return on Equity | 20.64% |
| Return on Assets | 10.81% |
| Return on Invested Capital | 14.46% |
| Revenue Per Employee | $229,180.19 |
| Profits Per Employee | $25,852.27 |
| Employee Count | 2,464 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | 17M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by 18% in the last 52 weeks. The beta is 0.72, so Vaisala's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 18% |
| 50-Day Moving Average | 48.6 |
| 200-Day Moving Average | 46 |
| Relative Strength Index (RSI) | 0.46 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Vaisala had revenue of 564.7M and earned 63.7M in profits. Earnings per share was 1.76.
| Revenue | 564.7M |
| Gross Profit | 318.2M |
| Operating Income | 82.9M |
| Net Income | 63.7M |
| EBITDA | 107.8M |
| EBIT | 83.5M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 88.8M in cash and 129.5M in debt, giving a net cash position of -40.7M.
| Cash & Cash Equivalents | 88.8M |
| Total Debt | 129.5M |
| Net Cash | -40.7M |
| Retained Earnings | 299.2M |
| Total Assets | 586.6M |
| Working Capital | 105.4M |
Cash Flow
In the last 12 months, operating cash flow was 78.9M and capital expenditures -84.8M, giving a free cash flow of -5.9M.
| Operating Cash Flow | 78.9M |
| Capital Expenditures | -84.8M |
| Free Cash Flow | -5.9M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 56.35%, with operating and profit margins of 14.68% and 11.28%.
| Gross Margin | 56.35% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.31% |
| Profit Margin | 11.28% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 14.68% |
| FCF Margin | -1.04% |
Dividends & Yields
VAIAF pays an annual dividend of $1.73, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 12.26% |
| Payout Ratio | 78.08% |
| Earnings Yield | 3.71% |
| FCF Yield | -0.34% |
Analyst Forecast
Currently there are no analyst rating for VAIAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 19, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 19, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |