Visional Statistics
Total Valuation
Visional has a market cap or net worth of 2.18 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 36.54% |
| Owned by Institutions (%) | 28.87% |
| Float | 25.45M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 3.18 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 11,526.90 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 999.08%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 16.34% |
| Return on Invested Capital (ROIC) | 999.08% |
| Return on Capital Employed (ROCE) | 30.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 252,961 |
| Profits Per Employee | 51,841 |
| Employee Count | 2,175 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visional has paid 50.20 million in taxes.
| Income Tax | 50.20M |
| Effective Tax Rate | 30.64% |
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 550.19 million and earned 112.75 million in profits. Earnings per share was 2.73.
| Revenue | 550.19M |
| Gross Profit | 499.12M |
| Operating Income | 149.57M |
| Pretax Income | 163.83M |
| Net Income | 112.75M |
| EBITDA | 161.81M |
| EBIT | 149.57M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 425.58 million in cash and 2.41 million in debt, with a net cash position of 423.17 million.
| Cash & Cash Equivalents | 425.58M |
| Total Debt | 2.41M |
| Net Cash | 423.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 475.74M |
| Book Value Per Share | 11.80 |
| Working Capital | 335.09M |
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 90.72%, with operating and profit margins of 27.19% and 20.49%.
| Gross Margin | 90.72% |
| Operating Margin | 27.19% |
| Pretax Margin | 29.78% |
| Profit Margin | 20.49% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 27.19% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 5.16% |
| 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 11.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 2 |