Vicat Statistics
Total Valuation
Vicat has a market cap or net worth of 3.30 billion. The enterprise value is 5.11 billion.
Market Cap | 3.30B |
Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 44.44M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 10.14.
PE Ratio | 11.68 |
Forward PE | 10.14 |
PS Ratio | 0.82 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 8.93 |
P/OCF Ratio | 4.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 13.84.
EV / Earnings | 18.11 |
EV / Sales | 1.13 |
EV / EBITDA | 6.06 |
EV / EBIT | 10.52 |
EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.57 |
Quick Ratio | 1.07 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.50 |
Debt / FCF | 5.00 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE) | 9.23% |
Return on Assets (ROA) | 3.99% |
Return on Invested Capital (ROIC) | 5.10% |
Return on Capital Employed (ROCE) | 7.65% |
Revenue Per Employee | 405,574 |
Profits Per Employee | 28,467 |
Employee Count | 9,990 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Vicat has paid 98.85 million in taxes.
Income Tax | 98.85M |
Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +76.41% in the last 52 weeks. The beta is 0.98, so Vicat's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +76.41% |
50-Day Moving Average | 61.28 |
200-Day Moving Average | 44.75 |
Relative Strength Index (RSI) | 73.48 |
Average Volume (20 Days) | 9 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vicat had revenue of 4.02 billion and earned 282.25 million in profits. Earnings per share was 6.31.
Revenue | 4.02B |
Gross Profit | 1.45B |
Operating Income | 422.27M |
Pretax Income | 399.17M |
Net Income | 282.25M |
EBITDA | 682.38M |
EBIT | 422.27M |
Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 554.60 million in cash and 1.85 billion in debt, giving a net cash position of -1.29 billion.
Cash & Cash Equivalents | 554.60M |
Total Debt | 1.85B |
Net Cash | -1.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.38B |
Book Value Per Share | 68.98 |
Working Capital | 636.14M |
Cash Flow
In the last 12 months, operating cash flow was 725.63 million and capital expenditures -356.48 million, giving a free cash flow of 369.15 million.
Operating Cash Flow | 725.63M |
Capital Expenditures | -356.48M |
Free Cash Flow | 369.15M |
FCF Per Share | n/a |
Margins
Gross margin is 36.06%, with operating and profit margins of 10.50% and 7.02%.
Gross Margin | 36.06% |
Operating Margin | 10.50% |
Pretax Margin | 9.93% |
Profit Margin | 7.02% |
EBITDA Margin | 16.97% |
EBIT Margin | 10.50% |
FCF Margin | 9.18% |
Dividends & Yields
Vicat 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 | 37.54% |
Buyback Yield | -0.13% |
Shareholder Yield | n/a |
Earnings Yield | 8.56% |
FCF Yield | 11.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |