Vecima Networks Statistics
Total Valuation
Vecima Networks has a market cap or net worth of 243.92 million. The enterprise value is 280.03 million.
| Market Cap | 243.92M |
| Enterprise Value | 280.03M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 23.77.
| EV / Earnings | 19.11 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.44 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.39 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 5.55% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | 376,731 |
| Profits Per Employee | 23,937 |
| Employee Count | 608 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.64, so Vecima Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 582 |
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 230.56 million and earned 14.65 million in profits. Earnings per share was 0.60.
| Revenue | 230.56M |
| Gross Profit | 104.24M |
| Operating Income | 23.89M |
| Pretax Income | 16.14M |
| Net Income | 14.65M |
| EBITDA | 29.84M |
| EBIT | 23.89M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.64 million in cash and 39.98 million in debt, giving a net cash position of -38.33 million.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 39.98M |
| Net Cash | -38.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.26M |
| Book Value Per Share | 7.17 |
| Working Capital | 61.79M |
Cash Flow
In the last 12 months, operating cash flow was 13.86 million and capital expenditures -2.07 million, giving a free cash flow of 11.78 million.
| Operating Cash Flow | 13.86M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 11.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.21%, with operating and profit margins of 10.36% and 6.35%.
| Gross Margin | 45.21% |
| Operating Margin | 10.36% |
| Pretax Margin | 7.00% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.36% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.03% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 6.01% |
| FCF Yield | 4.83% |
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 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |