Victoria Statistics
Total Valuation
Victoria has a market cap or net worth of 146.02 million. The enterprise value is 1.60 billion.
| Market Cap | 146.02M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -382.94.
| EV / Earnings | -11.70 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 25.41 |
| EV / FCF | -382.94 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -370.09 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -223.14% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | -223.14% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | 2.40% |
| Revenue Per Employee | 255,202 |
| Profits Per Employee | -21,651 |
| Employee Count | 6,300 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.32% in the last 52 weeks. The beta is 0.98, so Victoria's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -63.32% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.26 |
| Average Volume (20 Days) | 6,355 |
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, Victoria had revenue of 1.61 billion and -136.40 million in losses. Loss per share was -1.19.
| Revenue | 1.61B |
| Gross Profit | 494.33M |
| Operating Income | 61.63M |
| Pretax Income | -165.32M |
| Net Income | -136.40M |
| EBITDA | 196.65M |
| EBIT | 61.63M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 119.73 million in cash and 1.54 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 119.73M |
| Total Debt | 1.54B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -28.04M |
| Book Value Per Share | -0.25 |
| Working Capital | 253.23M |
Cash Flow
In the last 12 months, operating cash flow was 69.72 million and capital expenditures -73.88 million, giving a free cash flow of -4.17 million.
| Operating Cash Flow | 69.72M |
| Capital Expenditures | -73.88M |
| Free Cash Flow | -4.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.75%, with operating and profit margins of 3.83% and -8.48%.
| Gross Margin | 30.75% |
| Operating Margin | 3.83% |
| Pretax Margin | -10.28% |
| Profit Margin | -8.48% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 3.83% |
| FCF Margin | -0.26% |
Dividends & Yields
Victoria 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | n/a |
| FCF Yield | 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
Victoria has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |