Vertu Motors Statistics
Total Valuation
Vertu Motors has a market cap or net worth of 263.97 million. The enterprise value is 505.18 million.
| Market Cap | 263.97M |
| Enterprise Value | 505.18M |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 314.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 67.35% |
| Float | 238.24M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 7.68.
| PE Ratio | 11.90 |
| Forward PE | 7.68 |
| PS Ratio | 0.04 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 6.61.
| EV / Earnings | 22.78 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.83 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.02 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.26 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 854,029 |
| Profits Per Employee | 2,921 |
| Employee Count | 7,591 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Vertu Motors has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.73, so Vertu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 2,536 |
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 6.48 billion and earned 22.18 million in profits. Earnings per share was 0.06.
| Revenue | 6.48B |
| Gross Profit | 731.19M |
| Operating Income | 106.62M |
| Pretax Income | 30.01M |
| Net Income | 22.18M |
| EBITDA | 133.17M |
| EBIT | 106.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 79.02 million in cash and 325.15 million in debt, giving a net cash position of -246.12 million.
| Cash & Cash Equivalents | 79.02M |
| Total Debt | 325.15M |
| Net Cash | -246.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 491.65M |
| Book Value Per Share | 1.55 |
| Working Capital | 26.65M |
Cash Flow
In the last 12 months, operating cash flow was 111.16 million and capital expenditures -34.77 million, giving a free cash flow of 76.39 million.
| Operating Cash Flow | 111.16M |
| Capital Expenditures | -34.77M |
| Free Cash Flow | 76.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.28%, with operating and profit margins of 1.64% and 0.34%.
| Gross Margin | 11.28% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.64% |
| FCF Margin | 1.18% |
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 | 40.19% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 8.40% |
| FCF Yield | 28.94% |
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
Vertu Motors has an Altman Z-Score of 3.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 8 |