Vtech Statistics
Share Statistics
Vtech has 253M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 253M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0% |
| 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 9.15 and the forward
PE ratio is null.
Vtech's PEG ratio is
0.77.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
Vtech has an Enterprise Value (EV) of 1.56B.
| EV / Sales | 0.73 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 4.4 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 2.03,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.03 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.49 |
| Interest Coverage | 40.04 |
Financial Efficiency
Return on Equity is 25.82% and Return on Invested Capital is 21.16%.
| Return on Equity | 25.82% |
| Return on Assets | 13.2% |
| Return on Invested Capital | 21.16% |
| Revenue Per Employee | $96,653.15 |
| Profits Per Employee | $7,504.5 |
| Employee Count | 22,200 |
| Asset Turnover | 1.7 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | 24.7M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by 6.8% in the
last 52 weeks. The beta is 0.47, so Vtech's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 6.8% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 21.43 |
| Average Volume (20 Days) | 112 |
Income Statement
In the last 12 months, Vtech had revenue of 2.15B
and earned 166.6M
in profits. Earnings per share was 0.66.
| Revenue | 2.15B |
| Gross Profit | 634.9M |
| Operating Income | 196.2M |
| Net Income | 166.6M |
| EBITDA | 251.6M |
| EBIT | 196.9M |
| Earnings Per Share (EPS) | 0.66 |
Full Income StatementBalance Sheet
The company has 119.3M in cash and 158.7M in
debt, giving a net cash position of -39.4M.
| Cash & Cash Equivalents | 119.3M |
| Total Debt | 158.7M |
| Net Cash | -39.4M |
| Retained Earnings | n/a |
| Total Assets | 1.44B |
| Working Capital | 459.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 355.2M
and capital expenditures -32.4M, giving a free cash flow of 322.8M.
| Operating Cash Flow | 355.2M |
| Capital Expenditures | -32.4M |
| Free Cash Flow | 322.8M |
| FCF Per Share | 1.28 |
Full Cash Flow StatementMargins
Gross margin is 29.59%, with operating and profit margins of 9.14% and 7.76%.
| Gross Margin | 29.59% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.92% |
| Profit Margin | 7.76% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.14% |
| FCF Margin | 15.04% |
