Vtech Holdings Statistics
Total Valuation
Vtech Holdings has a market cap or net worth of 1.78 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
| Current Share Class | 253.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.49M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 11.89.
| PE Ratio | 11.34 |
| Forward PE | 11.89 |
| PS Ratio | 0.82 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.10.
| EV / Earnings | 10.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.52 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.90 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.73 |
| Interest Coverage | 58.69 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | 104,172 |
| Profits Per Employee | 7,502 |
| Employee Count | 20,900 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.43, so Vtech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 1,972 |
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, Vtech Holdings had revenue of 2.18 billion and earned 156.80 million in profits. Earnings per share was 0.62.
| Revenue | 2.18B |
| Gross Profit | 686.80M |
| Operating Income | 187.80M |
| Pretax Income | 185.40M |
| Net Income | 156.80M |
| EBITDA | 220.30M |
| EBIT | 187.80M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 335.60 million in cash and 142.10 million in debt, giving a net cash position of 193.50 million.
| Cash & Cash Equivalents | 335.60M |
| Total Debt | 142.10M |
| Net Cash | 193.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 644.40M |
| Book Value Per Share | 2.55 |
| Working Capital | 487.80M |
Cash Flow
In the last 12 months, operating cash flow was 225.30 million and capital expenditures -29.50 million, giving a free cash flow of 195.80 million.
| Operating Cash Flow | 225.30M |
| Capital Expenditures | -29.50M |
| Free Cash Flow | 195.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.55%, with operating and profit margins of 8.63% and 7.20%.
| Gross Margin | 31.55% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.20% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.63% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 11.18%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 11.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.91% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 10.99% |
| Earnings Yield | 8.82% |
| FCF Yield | 11.01% |
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
Vtech Holdings has an Altman Z-Score of 4.62.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | n/a |