VIAAY Statistics
Total Valuation
VIAAY has a market cap or net worth of 5.35 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 23.32.
| PE Ratio | 20.43 |
| Forward PE | 23.32 |
| PS Ratio | 4.10 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 30.20.
| EV / Earnings | 20.58 |
| EV / Sales | 4.08 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.37 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.61 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.37 |
| Interest Coverage | 112.46 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 243,255 |
| Profits Per Employee | 48,796 |
| Employee Count | 5,370 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 60.87 |
Taxes
In the past 12 months, VIAAY has paid 97.60 million in taxes.
| Income Tax | 97.60M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.26, so VIAAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 677 |
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, VIAAY had revenue of 1.31 billion and earned 262.03 million in profits. Earnings per share was 3.12.
| Revenue | 1.31B |
| Gross Profit | 689.37M |
| Operating Income | 367.35M |
| Pretax Income | 388.95M |
| Net Income | 262.03M |
| EBITDA | 522.37M |
| EBIT | 367.35M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 206.59 million in cash and 65.50 million in debt, with a net cash position of 141.09 million.
| Cash & Cash Equivalents | 206.59M |
| Total Debt | 65.50M |
| Net Cash | 141.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 22.07 |
| Working Capital | 276.22M |
Cash Flow
In the last 12 months, operating cash flow was 457.09 million and capital expenditures -278.49 million, giving a free cash flow of 178.60 million.
| Operating Cash Flow | 457.09M |
| Capital Expenditures | -278.49M |
| Free Cash Flow | 178.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.77%, with operating and profit margins of 28.12% and 20.06%.
| Gross Margin | 52.77% |
| Operating Margin | 28.12% |
| Pretax Margin | 29.78% |
| Profit Margin | 20.06% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 28.12% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 30.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.89% |
| FCF Yield | 3.34% |
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
The last stock split was on July 13, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Jul 13, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
VIAAY has an Altman Z-Score of 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |