Visional Statistics
Total Valuation
Visional has a market cap or net worth of 2.51 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 29.14.
| PE Ratio | 29.14 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 25.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 24.00.
| EV / Earnings | 24.26 |
| EV / Sales | 4.20 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 16.20 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.33 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 25.33% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 30.04% |
| Revenue Per Employee | 271,243 |
| Profits Per Employee | 50,456 |
| Employee Count | 1,705 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 181 |
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, Visional had revenue of 462.47 million and earned 86.03 million in profits. Earnings per share was 2.08.
| Revenue | 462.47M |
| Gross Profit | 421.27M |
| Operating Income | 117.92M |
| Pretax Income | 123.31M |
| Net Income | 86.03M |
| EBITDA | 126.41M |
| EBIT | 117.92M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 391.25 million in cash and 71,006 in debt, giving a net cash position of 391.18 million.
| Cash & Cash Equivalents | 391.25M |
| Total Debt | 71,006 |
| Net Cash | 391.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 380.95M |
| Book Value Per Share | 9.57 |
| Working Capital | 316.71M |
Cash Flow
In the last 12 months, operating cash flow was 100.03 million and capital expenditures -13.07 million, giving a free cash flow of 86.96 million.
| Operating Cash Flow | 100.03M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | 86.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.09%, with operating and profit margins of 25.50% and 18.60%.
| Gross Margin | 91.09% |
| Operating Margin | 25.50% |
| Pretax Margin | 26.66% |
| Profit Margin | 18.60% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 25.50% |
| FCF Margin | 18.80% |
Dividends & Yields
Visional 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 | 0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.43% |
| FCF Yield | 3.47% |
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
Visional has an Altman Z-Score of 11.54.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | n/a |