Vitreous Glass Statistics
Total Valuation
Vitreous Glass has a market cap or net worth of $20.82 million. The enterprise value is $19.56 million.
| Market Cap | 20.82M |
| Enterprise Value | 19.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Vitreous Glass has 6.31 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 38.48% |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | n/a |
| PB Ratio | 6.92 |
| P/FCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 13.22.
| EV / Earnings | 11.37 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.81 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.94 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.16% and return on invested capital (ROIC) is 55.97%.
| Return on Equity (ROE) | 57.16% |
| Return on Assets (ROA) | 46.01% |
| Return on Capital (ROIC) | 55.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.84 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, Vitreous Glass has paid $509,373 in taxes.
| Income Tax | 509,373 |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.66, so Vitreous Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 38 |
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, Vitreous Glass had revenue of $7.02 million and earned $1.72 million in profits. Earnings per share was $0.27.
| Revenue | 7.02M |
| Gross Profit | 3.50M |
| Operating Income | 2.22M |
| Pretax Income | 2.23M |
| Net Income | 1.72M |
| EBITDA | 2.33M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $1.32 million in cash and $51,252 in debt, giving a net cash position of $1.27 million or $0.20 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 51,252 |
| Net Cash | 1.27M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.48 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was $1.63 million and capital expenditures -$147,014, giving a free cash flow of $1.48 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -147,014 |
| Free Cash Flow | 1.48M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 49.93%, with operating and profit margins of 31.63% and 24.50%.
| Gross Margin | 49.93% |
| Operating Margin | 31.63% |
| Pretax Margin | 31.76% |
| Profit Margin | 24.50% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 31.63% |
| FCF Margin | 21.07% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.03% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 13.19% |
| Earnings Yield | 8.26% |
| FCF Yield | 7.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Vitreous Glass has an Altman Z-Score of 21.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.83 |
| Piotroski F-Score | 6 |