Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of 1.85 billion. The enterprise value is 1.65 billion.

Market Cap	1.85B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	252.79M
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	157.28M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 12.28.

PE Ratio	11.77
Forward PE	12.28
PS Ratio	0.85
PB Ratio	2.86
P/TBV Ratio	3.10
P/FCF Ratio	9.42
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.44.

EV / Earnings	10.55
EV / Sales	0.77
EV / EBITDA	6.87
EV / EBIT	8.89
EV / FCF	8.44

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	108,860
Profits Per Employee	7,840
Employee Count	20,000
Asset Turnover	1.69
Inventory Turnover	4.21

Taxes

In the past 12 months, Vtech Holdings has paid 28.60 million in taxes.

Income Tax	28.60M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.49, so Vtech Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.01%
50-Day Moving Average	6.13
200-Day Moving Average	7.44
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	2,069

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.61, which amounts to a dividend yield of 8.71%.

Dividend Per Share	0.61
Dividend Yield	8.71%
Dividend Growth (YoY)	27.06%
Years of Dividend Growth	1
Payout Ratio	104.91%
Buyback Yield	-0.20%
Shareholder Yield	8.51%
Earnings Yield	8.50%
FCF Yield	10.61%

Dividend Details

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6