Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of 162.39 million. The enterprise value is 198.83 million.
| Market Cap | 162.39M |
| Enterprise Value | 198.83M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 28.09.
| PE Ratio | 28.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 6.42.
| EV / Earnings | 34.40 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.50 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.23 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 377,827 |
| Profits Per Employee | 9,797 |
| Employee Count | 608 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.01% in the last 52 weeks. The beta is 0.56, so Vecima Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -49.01% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 5.38 |
| Average Volume (20 Days) | 384 |
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, Vecima Networks had revenue of 222.92 million and earned 5.78 million in profits. Earnings per share was 0.24.
| Revenue | 222.92M |
| Gross Profit | 94.44M |
| Operating Income | 18.92M |
| Pretax Income | 4.83M |
| Net Income | 5.78M |
| EBITDA | 24.70M |
| EBIT | 18.92M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.64 million in cash and 38.04 million in debt, giving a net cash position of -36.41 million.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 38.04M |
| Net Cash | -36.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 161.70M |
| Book Value Per Share | 6.65 |
| Working Capital | 44.33M |
Cash Flow
In the last 12 months, operating cash flow was 32.75 million and capital expenditures -1.78 million, giving a free cash flow of 30.97 million.
| Operating Cash Flow | 32.75M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 30.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.37%, with operating and profit margins of 8.49% and 2.59%.
| Gross Margin | 42.37% |
| Operating Margin | 8.49% |
| Pretax Margin | 2.17% |
| Profit Margin | 2.59% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.49% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -4.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.33% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.56% |
| FCF Yield | 19.07% |
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
Vecima Networks has an Altman Z-Score of 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |