VIZIO Holding Corp. Statistics
Share Statistics
VIZIO Holding Corp. has 202.50M shares outstanding. The number of shares has increased by 66.05% in one year.
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.66M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 36.90M, so 18.22% of the outstanding shares have been sold short.
| Short Interest | 36.90M |
| Short % of Shares Out | 18.22% |
| Short % of Float | 29.11% |
| Short Ratio (days to cover) | 19.28 |
Valuation Ratios
The PE ratio is 53.6 and the forward PE ratio is 62.03. VIZIO Holding Corp.'s PEG ratio is 0.94.
| PE Ratio | 53.6 |
| Forward PE | 62.03 |
| PS Ratio | 0.9 |
| Forward PS | 1.2 |
| PB Ratio | 3.36 |
| P/FCF Ratio | -408.52 |
| PEG Ratio | 0.94 |
Enterprise Valuation
VIZIO Holding Corp. has an Enterprise Value (EV) of 1.30B.
| EV / Earnings | 46.26 |
| EV / Sales | 0.78 |
| EV / EBITDA | 40.51 |
| EV / EBIT | 52.6 |
| EV / FCF | -352.54 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.
| Current Ratio | 1.61 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 31.33K |
| Employee Count | 900 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 194.66 |
Taxes
| Income Tax | 9.90M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 57.86% in the last 52 weeks. The beta is 2.03, so VIZIO Holding Corp.'s price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | 57.86% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 2.41M |
Income Statement
In the last 12 months, VIZIO Holding Corp. had revenue of $1.68B and earned $28.20M in profits. Earnings per share was $0.14.
| Revenue | 1.68B |
| Gross Profit | 356.30M |
| Operating Income | 24.80M |
| Net Income | 28.20M |
| EBITDA | 32.20M |
| EBIT | 24.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has $221.60M in cash and $14.50M in debt, giving a net cash position of $207.10M.
| Cash & Cash Equivalents | 221.60M |
| Total Debt | 14.50M |
| Net Cash | 207.10M |
| Retained Earnings | 35.30M |
| Total Assets | 988.90M |
| Working Capital | 321.20M |
Cash Flow
In the last 12 months, operating cash flow was -$800.00K and capital expenditures -$2.90M, giving a free cash flow of -$3.70M.
| Operating Cash Flow | -800.00K |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.21%, with operating and profit margins of 1.48% and 1.68%.
| Gross Margin | 21.21% |
| Operating Margin | 1.48% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.68% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.48% |
| FCF Margin | -0.22% |
Dividends & Yields
VZIO 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 | 1.23% |
| FCF Yield | -0.16% |
Analyst Forecast
The average price target for VZIO is $11.5, which is 1.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.5 |
| Price Target Difference | 1.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |