Price Alert

VIZIO Holding Corp. (VZIO)

NYSE: VZIO · Real-Time Price · USD

11.35

null (null%)

At close: Dec 02, 2024, 10:00 PM

VIZIO Statistics

Share Statistics

VIZIO has 202.5M shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding	202.5M
Shares Change (YoY)	0.78%
Shares Change (QoQ)	0%
Owned by Institutions (%)	52.89%
Shares Floating	88.66M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 42.05M, so 0% of the outstanding shares have been sold short.

Short Interest	42.05M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	19.4

Valuation Ratios

The PE ratio is 53.6 and the forward PE ratio is 30.68. VIZIO's PEG ratio is -0.01.

PE Ratio	53.6
Forward PE	30.68
PS Ratio	0.9
Forward PS	n/a
PB Ratio	3.36
P/FCF Ratio	-408.52
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for VIZIO.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	1.6
Debt / Equity	0.03
Debt / EBITDA	0.45
Debt / FCF	-3.92
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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	n/a
50-Day Moving Average	11.24
200-Day Moving Average	10.98
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	n/a

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.81
Piotroski F-Score	6