Vicat Statistics
Total Valuation
Vicat has a market cap or net worth of 4.07 billion. The enterprise value is 6.06 billion.
| Market Cap | 4.07B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 13.45% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 11.74.
| PE Ratio | 12.81 |
| Forward PE | 11.74 |
| PS Ratio | 0.91 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.32.
| EV / Earnings | 19.04 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 12.84 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.57 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 442,982 |
| Profits Per Employee | 31,308 |
| Employee Count | 10,159 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Vicat has paid 123.31 million in taxes.
| Income Tax | 123.31M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +129.88% in the last 52 weeks. The beta is 0.79, so Vicat's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +129.88% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.47 |
| Average Volume (20 Days) | 603 |
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 4.50 billion and earned 318.06 million in profits. Earnings per share was 7.09.
| Revenue | 4.50B |
| Gross Profit | 1.64B |
| Operating Income | 459.73M |
| Pretax Income | 465.41M |
| Net Income | 318.06M |
| EBITDA | 747.18M |
| EBIT | 459.73M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 621.33 million in cash and 2.24 billion in debt, with a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 621.33M |
| Total Debt | 2.24B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 73.17 |
| Working Capital | 639.78M |
Cash Flow
In the last 12 months, operating cash flow was 829.95 million and capital expenditures -338.49 million, giving a free cash flow of 491.46 million.
| Operating Cash Flow | 829.95M |
| Capital Expenditures | -338.49M |
| Free Cash Flow | 491.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of 10.22% and 7.07%.
| Gross Margin | 36.41% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.07% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 10.22% |
| FCF Margin | 10.92% |
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 | 42.91% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 7.81% |
| FCF Yield | 12.06% |
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 | 5 |