Volt Information Sciences Statistics Share Statistics Volt Information Sciences has 4.17M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 4.17M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 3,366 FTD / Avg. Volume 9.58%
Short Selling Information The latest short interest is 16.89K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.89K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 n/a PB Ratio 2.32 P/FCF Ratio 3.47 PEG Ratio -0.5
Financial Ratio History 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 356.59% 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 356.59% 50-Day Moving Average 25.59 200-Day Moving Average 20.94 Relative Strength Index (RSI) 73.05 Average Volume (20 Days) 35,141
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 4.58M Earnings Per Share (EPS) 0.06
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.31 Lynch Upside -98.87% Graham Number 1.42 Graham Upside -94.81%
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 4.18 Piotroski F-Score 3
