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 |