Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of CAD 235.84 million. The enterprise value is 288.23 million.

Market Cap	235.84M
Enterprise Value	288.23M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Vecima Networks has 24.31 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	24.31M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	3.35%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 16.97.

PE Ratio	28.50
Forward PE	16.97
PS Ratio	0.74
PB Ratio	1.01
P/TBV Ratio	1.15
P/FCF Ratio	5.29
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 6.47.

EV / Earnings	34.65
EV / Sales	0.90
EV / EBITDA	7.81
EV / EBIT	10.59
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.

Current Ratio	1.55
Quick Ratio	0.35
Debt / Equity	0.24
Debt / EBITDA	1.48
Debt / FCF	1.23
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	543,632
Profits Per Employee	14,097
Employee Count	608
Asset Turnover	0.86
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.31% in the last 52 weeks. The beta is 0.44, so Vecima Networks's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-56.31%
50-Day Moving Average	10.58
200-Day Moving Average	16.75
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	4,795

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, Vecima Networks had revenue of CAD 320.74 million and earned 8.32 million in profits. Earnings per share was 0.34.

Revenue	320.74M
Gross Profit	135.89M
Operating Income	27.22M
Pretax Income	6.95M
Net Income	8.32M
EBITDA	35.54M
EBIT	27.22M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 54.74 million in debt, giving a net cash position of -52.38 million or -2.15 per share.

Cash & Cash Equivalents	2.36M
Total Debt	54.74M
Net Cash	-52.38M
Net Cash Per Share	-2.15
Equity (Book Value)	232.66M
Book Value Per Share	9.57
Working Capital	63.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.13 million and capital expenditures -2.57 million, giving a free cash flow of 44.56 million.

Operating Cash Flow	47.13M
Capital Expenditures	-2.57M
Free Cash Flow	44.56M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 8.49% and 2.59%.

Gross Margin	42.37%
Operating Margin	8.49%
Pretax Margin	2.17%
Profit Margin	2.59%
EBITDA Margin	11.08%
EBIT Margin	8.49%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.22
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.33%
Buyback Yield	-0.25%
Shareholder Yield	2.02%
Earnings Yield	3.53%
FCF Yield	18.89%

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

Vecima Networks has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a