Israel
· Delayed Price · Currency is ILS · Price in ILANXSN Statistics
Total Valuation
NextVision Stabilized Systems has a market cap or net worth of ILS 3.47 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
NextVision Stabilized Systems has 80.08 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | 32.91% |
| Float | 50.76M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 9.13 |
| P/FCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 18.58.
| EV / Earnings | 17.42 |
| EV / Sales | 9.62 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 15.98 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.93 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 311.91 |
Financial Efficiency
Return on equity (ROE) is 59.01% and return on invested capital (ROIC) is 40.11%.
| Return on Equity (ROE) | 59.01% |
| Return on Assets (ROA) | 33.04% |
| Return on Capital (ROIC) | 40.11% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 2.73M |
| Employee Count | 66 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.25% in the last 52 weeks. The beta is 0.97, so NextVision Stabilized Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +89.25% |
| 50-Day Moving Average | 4,679.34 |
| 200-Day Moving Average | 4,364.16 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 221,625 |
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, NextVision Stabilized Systems had revenue of ILS 325.81 million and earned 179.92 million in profits. Earnings per share was 2.18.
| Revenue | 325.81M |
| Gross Profit | 228.54M |
| Operating Income | 196.12M |
| Pretax Income | 209.38M |
| Net Income | 179.92M |
| EBITDA | 196.79M |
| EBIT | 196.12M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 335.61 million in cash and 741,725 in debt, giving a net cash position of 334.87 million or 4.18 per share.
| Cash & Cash Equivalents | 335.61M |
| Total Debt | 741,725 |
| Net Cash | 334.87M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 377.05M |
| Book Value Per Share | 4.75 |
| Working Capital | 364.37M |
Cash Flow
In the last 12 months, operating cash flow was 169.37 million and capital expenditures -704,074, giving a free cash flow of 168.67 million.
| Operating Cash Flow | 169.37M |
| Capital Expenditures | -704,074 |
| Free Cash Flow | 168.67M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 70.14%, with operating and profit margins of 60.19% and 55.22%.
| Gross Margin | 70.14% |
| Operating Margin | 60.19% |
| Pretax Margin | 64.26% |
| Profit Margin | 55.22% |
| EBITDA Margin | 60.40% |
| EBIT Margin | 60.19% |
| FCF Margin | 51.77% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 145.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.85% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.86% |
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 |