VTSCY Statistics

Total Valuation

VTSCY has a market cap or net worth of 2.00 billion. The enterprise value is 2.20 billion.

Market Cap	2.00B
Enterprise Value	2.20B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

VTSCY has 200.11 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	200.11M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	200.11M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.13
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of -9.12.

EV / Earnings	81.92
EV / Sales	0.24
EV / EBITDA	2.38
EV / EBIT	5.21
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	1.08
Debt / FCF	-4.13
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	262,999
Profits Per Employee	777
Employee Count	35,528
Asset Turnover	1.13
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.29% in the last 52 weeks. The beta is 0.56, so VTSCY's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-51.29%
50-Day Moving Average	10.46
200-Day Moving Average	12.96
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	244

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)	0.07

Income Statement

In the last 12 months, VTSCY had revenue of 9.10 billion and earned 26.89 million in profits. Earnings per share was 0.67.

Revenue	9.10B
Gross Profit	1.39B
Operating Income	420.87M
Pretax Income	223.19M
Net Income	26.89M
EBITDA	872.39M
EBIT	420.87M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 794.28 million in cash and 996.36 million in debt, giving a net cash position of -202.08 million or -1.01 per share.

Cash & Cash Equivalents	794.28M
Total Debt	996.36M
Net Cash	-202.08M
Net Cash Per Share	-1.01
Equity (Book Value)	3.14B
Book Value Per Share	78.75
Working Capital	654.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.01 million and capital expenditures -550.52 million, giving a free cash flow of -241.51 million.

Operating Cash Flow	309.01M
Capital Expenditures	-550.52M
Free Cash Flow	-241.51M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 4.62% and 0.30%.

Gross Margin	15.22%
Operating Margin	4.62%
Pretax Margin	2.45%
Profit Margin	0.30%
EBITDA Margin	9.59%
EBIT Margin	4.62%
FCF Margin	-2.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.05
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	-0.42%
Shareholder Yield	0.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

VTSCY has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a