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 |
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 |
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 |
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 |
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% |
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 |