Volex Statistics
Total Valuation
Volex has a market cap or net worth of 1.18 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 183.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 62.17% |
| Float | 119.48M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 16.66.
| PE Ratio | 20.74 |
| Forward PE | 16.66 |
| PS Ratio | 1.03 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 26.55.
| EV / Earnings | 24.18 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.60 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.66 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.07 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 88,631 |
| Profits Per Employee | 4,392 |
| Employee Count | 13,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Volex has paid 17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +75.32% in the last 52 weeks. The beta is 1.06, so Volex's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +75.32% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 6,875 |
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, Volex had revenue of 1.15 billion and earned 57.10 million in profits. Earnings per share was 0.30.
| Revenue | 1.15B |
| Gross Profit | 254.60M |
| Operating Income | 96.00M |
| Pretax Income | 75.70M |
| Net Income | 57.10M |
| EBITDA | 122.40M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 27.70 million in cash and 211.80 million in debt, with a net cash position of -184.10 million.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 211.80M |
| Net Cash | -184.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 422.50M |
| Book Value Per Share | 2.25 |
| Working Capital | 200.90M |
Cash Flow
In the last 12 months, operating cash flow was 88.20 million and capital expenditures -36.20 million, giving a free cash flow of 52.00 million.
| Operating Cash Flow | 88.20M |
| Capital Expenditures | -36.20M |
| Free Cash Flow | 52.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.10%, with operating and profit margins of 8.33% and 4.96%.
| Gross Margin | 22.10% |
| Operating Margin | 8.33% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.33% |
| FCF Margin | 4.51% |
Dividends & Yields
Volex 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 | 15.24% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.39% |
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
Volex has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |