Via Transportation Statistics
Total Valuation
VIA has a market cap or net worth of $3.34 billion. The enterprise value is $3.35 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VIA has 79.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 79.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $391,339 |
| Profits Per Employee | -$79,804 |
| Employee Count | 973 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIA has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, VIA had revenue of $380.77 million and -$77.65 million in losses. Loss per share was -$0.98.
| Revenue | 380.77M |
| Gross Profit | 150.77M |
| Operating Income | -70.88M |
| Pretax Income | -75.30M |
| Net Income | -77.65M |
| EBITDA | -56.69M |
| EBIT | -69.65M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $78.21 million in cash and $88.44 million in debt, giving a net cash position of -$10.23 million or -$0.13 per share.
| Cash & Cash Equivalents | 78.21M |
| Total Debt | 88.44M |
| Net Cash | -10.23M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | -1.00B |
| Book Value Per Share | -12.62 |
| Working Capital | 90.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.06 million and capital expenditures -$5.43 million, giving a free cash flow of -$63.49 million.
| Operating Cash Flow | -58.06M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | -63.49M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 39.60%, with operating and profit margins of -18.62% and -20.39%.
| Gross Margin | 39.60% |
| Operating Margin | -18.62% |
| Pretax Margin | -19.77% |
| Profit Margin | -20.39% |
| EBITDA Margin | -14.89% |
| EBIT Margin | -18.29% |
| FCF Margin | -16.67% |
