Visional Statistics
Total Valuation
Visional has a market cap or net worth of 3.01 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was 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) | -0.12% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.51 |
| EV / Sales | 4.91 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 18.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.63 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 20,049.66 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 21.82%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 15.93% |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | 30.35% |
| Revenue Per Employee | 312,362 |
| Profits Per Employee | 59,393 |
| Employee Count | 1,705 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visional has paid 45.21 million in taxes.
| Income Tax | 45.21M |
| Effective Tax Rate | 30.78% |
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) | 455 |
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 532.58 million and earned 101.27 million in profits. Earnings per share was 2.45.
| Revenue | 532.58M |
| Gross Profit | 485.27M |
| Operating Income | 140.37M |
| Pretax Income | 146.89M |
| Net Income | 101.27M |
| EBITDA | 148.89M |
| EBIT | 140.37M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 434.11 million in cash and 903,159 in debt, giving a net cash position of 433.21 million.
| Cash & Cash Equivalents | 434.11M |
| Total Debt | 903,159 |
| Net Cash | 433.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 449.86M |
| Book Value Per Share | 11.27 |
| Working Capital | 377.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.12%, with operating and profit margins of 26.36% and 19.01%.
| Gross Margin | 91.12% |
| Operating Margin | 26.36% |
| Pretax Margin | 27.58% |
| Profit Margin | 19.01% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 26.36% |
| FCF Margin | n/a |
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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.36% |
| FCF Yield | n/a |
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
Visional has an Altman Z-Score of 11.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 3 |