Volt Information Sciences... (VOLT)
Volt Information Sciences Statistics
Share Statistics
Volt Information Sciences has 2.92M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6.07K |
| FTD / Avg. Volume | 15.46% |
Short Selling Information
The latest short interest is 37.92K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 37.92K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 52.4 and the forward PE ratio is null. Volt Information Sciences's PEG ratio is -0.5.
| PE Ratio | 52.4 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.1 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 3.47 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Volt Information Sciences has an Enterprise Value (EV) of 100.27M.
| EV / Sales | 0.11 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 4.2 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 3.2.
| Current Ratio | 1.87 |
| Quick Ratio | 1.87 |
| Debt / Equity | 3.2 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 4.8 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on Equity is 4.42% and Return on Invested Capital is 1.49%.
| Return on Equity | 4.42% |
| Return on Assets | 0.53% |
| Return on Invested Capital | 1.49% |
| Revenue Per Employee | $804.9K |
| Profits Per Employee | $1.25K |
| Employee Count | 1,100 |
| Asset Turnover | 3.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.4M |
| Effective Tax Rate | 50.52% |
Stock Price Statistics
The stock price has increased by 255.09% in the last 52 weeks. The beta is 2.48, so Volt Information Sciences's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | 255.09% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 39.23K |
Income Statement
In the last 12 months, Volt Information Sciences had revenue of 885.39M and earned 1.37M in profits. Earnings per share was 0.06.
| Revenue | 885.39M |
| Gross Profit | 143.52M |
| Operating Income | 4.58M |
| Net Income | 1.37M |
| EBITDA | 12.14M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 71.37M in cash and 99.64M in debt, giving a net cash position of -28.27M.
| Cash & Cash Equivalents | 71.37M |
| Total Debt | 99.64M |
| Net Cash | -28.27M |
| Retained Earnings | -32.21M |
| Total Assets | 247.06M |
| Working Capital | 85.66M |
Cash Flow
In the last 12 months, operating cash flow was 23.87M and capital expenditures -3.11M, giving a free cash flow of 20.75M.
| Operating Cash Flow | 23.87M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 20.75M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 16.21%, with operating and profit margins of 0.52% and 0.16%.
| Gross Margin | 16.21% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 0.52% |
| FCF Margin | 2.34% |
Dividends & Yields
VOLT 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 | 1.91% |
| FCF Yield | 28.83% |
Analyst Forecast
Currently there are no analyst rating for VOLT.
| 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 Jan 29, 2007. It was a backward split with a ratio of 2:3.
| Last Split Date | Jan 29, 2007 |
| Split Type | backward |
| Split Ratio | 2:3 |
Scores
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |