VIZIO Holding Statistics
Total Valuation
VIZIO Holding has a market cap or net worth of $2.10 billion. The enterprise value is $1.76 billion.
Market Cap | 2.10B |
Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VIZIO Holding has 198.33 million shares outstanding. The number of shares has increased by 1.33% in one year.
Shares Outstanding | 198.33M |
Shares Change (YoY) | +1.33% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | 37.32% |
Owned by Institutions (%) | 60.96% |
Float | 85.55M |
Valuation Ratios
The trailing PE ratio is 132.25 and the forward PE ratio is 38.60. VIZIO Holding's PEG ratio is 1.46.
PE Ratio | 132.25 |
Forward PE | 38.60 |
PS Ratio | 1.25 |
Forward PS | 1.09 |
PB Ratio | 4.65 |
P/FCF Ratio | n/a |
PEG Ratio | 1.46 |
Enterprise Valuation
EV / Earnings | 104.96 |
EV / Sales | 1.05 |
EV / EBITDA | 54.59 |
EV / EBIT | 74.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with zero debt.
Current Ratio | 1.78 |
Quick Ratio | 1.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE) | 3.90% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 1.28% |
Revenue Per Employee | $1.86M |
Profits Per Employee | $18,667 |
Employee Count | 900 |
Asset Turnover | 1.88 |
Inventory Turnover | 66.77 |
Taxes
In the past 12 months, VIZIO Holding has paid $7.00 million in taxes.
Income Tax | 7.00M |
Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 2.08, so VIZIO Holding's price volatility has been higher than the market average.
Beta (1Y) | 2.08 |
52-Week Price Change | +43.75% |
50-Day Moving Average | 10.79 |
200-Day Moving Average | 7.87 |
Relative Strength Index (RSI) | 49.06 |
Average Volume (30 Days) | 3,617,016 |
Short Selling Information
The latest short interest is 22.36 million, so 11.27% of the outstanding shares have been sold short.
Short Interest | 22.36M |
Short Previous Month | 18.38M |
Short % of Shares Out | 11.27% |
Short % of Float | 26.13% |
Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, VIZIO Holding had revenue of $1.68 billion and earned $16.80 million in profits. Earnings per share was $0.08.
Revenue | 1.68B |
Gross Profit | 361.90M |
Operating Income | 8.20M |
Pretax Income | 23.80M |
Net Income | 16.80M |
EBITDA | 32.30M |
EBIT | 23.80M |
Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $333.90 million in cash and no debt, giving a net cash position of $333.90 million or $1.68 per share.
Cash & Cash Equivalents | 333.90M |
Total Debt | n/a |
Net Cash | 333.90M |
Net Cash Per Share | $1.68 |
Equity / Book Value | 450.70M |
Book Value Per Share | 2.27 |
Working Capital | 304.20M |
Cash Flow
In the last 12 months, operating cash flow was -$600,000 and capital expenditures -$3.90 million, giving a free cash flow of -$4.50 million.
Operating Cash Flow | -600,000 |
Capital Expenditures | -3.90M |
Free Cash Flow | -4.50M |
FCF Per Share | -$0.02 |
Margins
Gross margin is 21.58%, with operating and profit margins of 0.49% and 1.00%.
Gross Margin | 21.58% |
Operating Margin | 0.49% |
Pretax Margin | 1.42% |
Profit Margin | 1.00% |
EBITDA Margin | 1.93% |
EBIT Margin | 1.42% |
FCF Margin | -0.27% |
Dividends & Yields
VIZIO Holding does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.33% |
Shareholder Yield | -1.33% |
Earnings Yield | 0.80% |
FCF Yield | -0.21% |
Analyst Forecast
The average price target for VIZIO Holding is $10.07, which is -4.82% lower than the current price. The consensus rating is "Hold".
Price Target | $10.07 |
Price Target Difference | -4.82% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 11.95% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VIZIO Holding has an Altman Z-Score of 5.56 and a Piotroski F-Score of 4.
Altman Z-Score | 5.56 |
Piotroski F-Score | 4 |