Volex Statistics
Total Valuation
Volex has a market cap or net worth of 603.33 million. The enterprise value is 816.44 million.
| Market Cap | 603.33M |
| Enterprise Value | 816.44M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.76M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 29.16.
| EV / Earnings | 18.77 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.98 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.53 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 7.96 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | 73,821 |
| Profits Per Employee | 3,107 |
| Employee Count | 14,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.95, so Volex's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,861 |
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 1.03 billion and earned 43.50 million in profits. Earnings per share was 0.23.
| Revenue | 1.03B |
| Gross Profit | 224.70M |
| Operating Income | 78.40M |
| Pretax Income | 56.10M |
| Net Income | 43.50M |
| EBITDA | 107.90M |
| EBIT | 78.40M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 18.40 million in cash and 222.90 million in debt, giving a net cash position of -204.50 million.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 222.90M |
| Net Cash | -204.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 352.60M |
| Book Value Per Share | 1.90 |
| Working Capital | 159.40M |
Cash Flow
In the last 12 months, operating cash flow was 65.50 million and capital expenditures -37.50 million, giving a free cash flow of 28.00 million.
| Operating Cash Flow | 65.50M |
| Capital Expenditures | -37.50M |
| Free Cash Flow | 28.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.74%, with operating and profit margins of 7.59% and 4.21%.
| Gross Margin | 21.74% |
| Operating Margin | 7.59% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.21% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.71% |
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 | 20.00% |
| Buyback Yield | -8.55% |
| Shareholder Yield | -8.55% |
| Earnings Yield | 7.21% |
| FCF Yield | 4.64% |
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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |