VIZIO Holding Corp. (VZIO)
VIZIO Statistics
Share Statistics
VIZIO has 202.5M shares outstanding. The number of shares has increased by 2.11% in one year.
| Shares Outstanding | 202.5M |
| Shares Change (YoY) | 2.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 52.89% |
| Shares Floating | 88.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 53.6 and the forward PE ratio is null. VIZIO's PEG ratio is -0.01.
| PE Ratio | 53.6 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | null |
| PB Ratio | 3.36 |
| P/FCF Ratio | -408.52 |
| PEG Ratio | -0.01 |
Enterprise Valuation
VIZIO has an Enterprise Value (EV) of 1.3B.
| EV / Sales | 0.78 |
| EV / EBITDA | 40.51 |
| EV / EBIT | -1630.51 |
| 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 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -3.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.28% and Return on Invested Capital is 4.09%.
| Return on Equity | 6.28% |
| Return on Assets | 2.94% |
| Return on Invested Capital | 4.09% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $31.33K |
| Employee Count | 900 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 194.66 |
Taxes
| Income Tax | 9.9M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.03, so VIZIO's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, VIZIO had revenue of 1.68B and earned 28.2M in profits. Earnings per share was 0.14.
| Revenue | 1.68B |
| Gross Profit | 356.3M |
| Operating Income | 24.8M |
| Net Income | 28.2M |
| EBITDA | 32.2M |
| EBIT | 24.8M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 221.6M in cash and 14.5M in debt, giving a net cash position of 207.1M.
| Cash & Cash Equivalents | 221.6M |
| Total Debt | 14.5M |
| Net Cash | 207.1M |
| Retained Earnings | 35.3M |
| Total Assets | 988.9M |
| Working Capital | 321.2M |
Cash Flow
In the last 12 months, operating cash flow was -800K and capital expenditures -2.9M, giving a free cash flow of -3.7M.
| Operating Cash Flow | -800K |
| Capital Expenditures | -2.9M |
| Free Cash Flow | -3.7M |
| 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 | 1.87% |
| FCF Yield | -0.24% |
Analyst Forecast
Currently there are no analyst rating for VZIO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |