Vobile Statistics
Share Statistics
Vobile has 2.29B
shares outstanding. The number of shares has increased by 1.01%
in one year.
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | 1.01% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.61M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.61M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 64.9 |
Valuation Ratios
The PE ratio is 48.87 and the forward
PE ratio is null.
Vobile's PEG ratio is
-0.03.
| PE Ratio | 48.87 |
| Forward PE | n/a |
| PS Ratio | 2.9 |
| Forward PS | 2 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Vobile.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.77 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -10.18 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4,488,452.34 |
| Profits Per Employee | $266,779.44 |
| Employee Count | 535 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 80.23 |
Taxes
| Income Tax | 28.2M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by 104.85% in the
last 52 weeks. The beta is 2.52, so Vobile's
price volatility has been higher than the market average.
| Beta | 2.52 |
| 52-Week Price Change | 104.85% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 1,206 |
Income Statement
In the last 12 months, Vobile had revenue of 2.4B
and earned 142.73M
in profits. Earnings per share was 0.06.
| Revenue | 2.4B |
| Gross Profit | 1.05B |
| Operating Income | 283.41M |
| Net Income | 142.73M |
| EBITDA | 278.3M |
| EBIT | 278.3M |
| Earnings Per Share (EPS) | 0.06 |
Full Income StatementBalance Sheet
The company has 220.29M in cash and 1.02B in
debt, giving a net cash position of -797.99M.
| Cash & Cash Equivalents | 220.29M |
| Total Debt | 1.02B |
| Net Cash | -797.99M |
| Retained Earnings | n/a |
| Total Assets | 3.92B |
| Working Capital | 787.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 110.07M
and capital expenditures -210.08M, giving a free cash flow of -100.01M.
| Operating Cash Flow | 110.07M |
| Capital Expenditures | -210.08M |
| Free Cash Flow | -100.01M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.79%, with operating and profit margins of 11.8% and 5.94%.
| Gross Margin | 43.79% |
| Operating Margin | 11.8% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.94% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 11.8% |
| FCF Margin | -4.16% |
