Vertu Motors Statistics
Total Valuation
Vertu Motors has a market cap or net worth of 255.04 million. The enterprise value is 488.34 million.
| Market Cap | 255.04M |
| Enterprise Value | 488.34M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 241.95M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 8.27.
| EV / Earnings | 19.31 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 3.18 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.04 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.76 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 19.69% |
| Revenue Per Employee | 827,073 |
| Profits Per Employee | 3,324 |
| Employee Count | 7,610 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 1.14, so Vertu Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 5,052 |
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, Vertu Motors had revenue of 6.29 billion and earned 25.29 million in profits. Earnings per share was 0.07.
| Revenue | 6.29B |
| Gross Profit | 686.87M |
| Operating Income | 151.75M |
| Pretax Income | 34.80M |
| Net Income | 25.29M |
| EBITDA | 175.16M |
| EBIT | 151.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 50.79 million in cash and 281.28 million in debt, giving a net cash position of -230.49 million.
| Cash & Cash Equivalents | 50.79M |
| Total Debt | 281.28M |
| Net Cash | -230.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 477.35M |
| Book Value Per Share | 1.44 |
| Working Capital | 42.01M |
Cash Flow
In the last 12 months, operating cash flow was 91.52 million and capital expenditures -32.45 million, giving a free cash flow of 59.07 million.
| Operating Cash Flow | 91.52M |
| Capital Expenditures | -32.45M |
| Free Cash Flow | 59.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.91%, with operating and profit margins of 2.41% and 0.40%.
| Gross Margin | 10.91% |
| Operating Margin | 2.41% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.40% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.41% |
| FCF Margin | 0.94% |
Dividends & Yields
Vertu Motors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.93% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 9.92% |
| FCF Yield | 23.16% |
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
Vertu Motors has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |