Vtech Holdings Statistics
Total Valuation
Vtech Holdings has a market cap or net worth of 1.70 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.67M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 7.30.
| EV / Earnings | 10.65 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.95 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.66 |
| Interest Coverage | 68.00 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 24.84% |
| Revenue Per Employee | 94,347 |
| Profits Per Employee | 7,225 |
| Employee Count | 20,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.47, so Vtech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 2,810 |
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 2.09 billion and earned 160.40 million in profits. Earnings per share was 0.63.
| Revenue | 2.09B |
| Gross Profit | 652.90M |
| Operating Income | 190.40M |
| Pretax Income | 187.40M |
| Net Income | 160.40M |
| EBITDA | 223.70M |
| EBIT | 190.40M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 150.20 million in cash and 155.30 million in debt, giving a net cash position of -5.10 million.
| Cash & Cash Equivalents | 150.20M |
| Total Debt | 155.30M |
| Net Cash | -5.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 627.00M |
| Book Value Per Share | 2.48 |
| Working Capital | 459.40M |
Cash Flow
In the last 12 months, operating cash flow was 264.70 million and capital expenditures -30.80 million, giving a free cash flow of 233.90 million.
| Operating Cash Flow | 264.70M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | 233.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 9.09% and 7.66%.
| Gross Margin | 31.17% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.66% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 9.09% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 8.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.56% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 9.42% |
| FCF Yield | 13.73% |
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 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |