Vecima Networks Inc. (TSX:VCM)
Canada flag Canada · Delayed Price · Currency is CAD
9.80
-0.70 (-6.67%)
Mar 28, 2025, 3:50 PM EST

Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of CAD 238.27 million. The enterprise value is 290.66 million.

Market Cap 238.27M
Enterprise Value 290.66M

Important Dates

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

Earnings Date May 9, 2025
Ex-Dividend Date n/a

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 (%) 3.38%
Float 7.31M

Valuation Ratios

The trailing PE ratio is 28.79 and the forward PE ratio is 17.14.

PE Ratio 28.79
Forward PE 17.14
PS Ratio 0.74
PB Ratio 1.02
P/TBV Ratio 1.16
P/FCF Ratio 5.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 6.52.

EV / Earnings 34.95
EV / Sales 0.91
EV / EBITDA 7.88
EV / EBIT 10.68
EV / FCF 6.52

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 -51.49% in the last 52 weeks. The beta is 0.56, so Vecima Networks's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -51.49%
50-Day Moving Average 11.83
200-Day Moving Average 17.56
Relative Strength Index (RSI) 26.66
Average Volume (20 Days) 4,000

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 2.10%.

Dividend Per Share 0.22
Dividend Yield 2.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 64.33%
Buyback Yield -0.25%
Shareholder Yield 1.85%
Earnings Yield 3.49%
FCF Yield 18.70%
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