Vecima Networks Statistics

Total Valuation

Vecima Networks has a market cap or net worth of CAD 420.61 million. The enterprise value is 472.39 million.

Market Cap	420.61M
Enterprise Value	472.39M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Vecima Networks has 24.31 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	24.31M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	3.26%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 15.74.

PE Ratio	21.25
Forward PE	15.74
PS Ratio	1.35
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	26.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 29.50.

EV / Earnings	23.87
EV / Sales	1.52
EV / EBITDA	11.34
EV / EBIT	14.64
EV / FCF	29.50

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.

Current Ratio	1.73
Quick Ratio	0.47
Debt / Equity	0.23
Debt / EBITDA	1.30
Debt / FCF	3.37
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	508,944
Profits Per Employee	32,338
Employee Count	608
Asset Turnover	0.86
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.63, so Vecima Networks's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+7.45%
50-Day Moving Average	20.00
200-Day Moving Average	20.23
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	2,266

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 311.47 million and earned 19.79 million in profits. Earnings per share was 0.81.

Revenue	311.47M
Gross Profit	140.82M
Operating Income	32.28M
Pretax Income	21.81M
Net Income	19.79M
EBITDA	40.32M
EBIT	32.28M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 2.22 million in cash and 54.01 million in debt, giving a net cash position of -51.79 million or -2.13 per share.

Cash & Cash Equivalents	2.22M
Total Debt	54.01M
Net Cash	-51.79M
Net Cash Per Share	-2.13
Equity (Book Value)	235.41M
Book Value Per Share	9.68
Working Capital	83.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.72 million and capital expenditures -2.71 million, giving a free cash flow of 16.01 million.

Operating Cash Flow	18.72M
Capital Expenditures	-2.71M
Free Cash Flow	16.01M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 10.36% and 6.35%.

Gross Margin	45.21%
Operating Margin	10.36%
Pretax Margin	7.00%
Profit Margin	6.35%
EBITDA Margin	12.94%
EBIT Margin	10.36%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.22
Dividend Yield	1.27%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	27.03%
Buyback Yield	-1.30%
Shareholder Yield	-0.03%
Earnings Yield	4.71%
FCF Yield	3.81%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a