Smartsheet Statistics
Total Valuation
VLVCY has a market cap or net worth of 5.58 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.58B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 619.68M |
Valuation Ratios
The trailing PE ratio is 131.72 and the forward PE ratio is 6.54.
| PE Ratio | 131.72 |
| Forward PE | 6.54 |
| PS Ratio | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.56.
| EV / Earnings | 101.60 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 33.74 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.02 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.54 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 919,764 |
| Profits Per Employee | 972 |
| Employee Count | 44,413 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, VLVCY has paid 172.88 million in taxes.
| Income Tax | 172.88M |
| Effective Tax Rate | 136.09% |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 1.02, so VLVCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 396 |
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, VLVCY had revenue of 40.10 billion and earned 42.38 million in profits. Earnings per share was 0.01.
| Revenue | 40.10B |
| Gross Profit | 6.93B |
| Operating Income | 349.76M |
| Pretax Income | 127.03M |
| Net Income | 42.38M |
| EBITDA | 1.70B |
| EBIT | 349.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.91 billion in cash and 4.26 billion in debt, giving a net cash position of 1.66 billion.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 4.26B |
| Net Cash | 1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 4.85 |
| Working Capital | 332.30M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -2.66 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 2.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.27%, with operating and profit margins of 0.87% and 0.11%.
| Gross Margin | 17.27% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.11% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.87% |
| FCF Margin | 6.88% |
Dividends & Yields
VLVCY 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.76% |
| FCF Yield | 49.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |