Via Transportation Statistics
Total Valuation
VIA has a market cap or net worth of $2.37 billion. The enterprise value is $2.05 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIA has 81.51 million shares outstanding. The number of shares has increased by 429.45% in one year.
| Current Share Class | 77.66M |
| Shares Outstanding | 81.51M |
| Shares Change (YoY) | +429.45% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 55.99% |
| Float | 57.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 177.12 |
| PS Ratio | 4.82 |
| Forward PS | 3.86 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.05 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.26 |
Financial Efficiency
Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -23.61% |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -14.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $472,791 |
| Profits Per Employee | -$94,738 |
| Employee Count | 1,040 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIA has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.62% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 891,818 |
Short Selling Information
The latest short interest is 6.25 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 10.80% |
| Short Ratio (days to cover) | 11.30 |
Income Statement
In the last 12 months, VIA had revenue of $491.70 million and -$98.53 million in losses. Loss per share was -$1.47.
| Revenue | 491.70M |
| Gross Profit | 195.70M |
| Operating Income | -88.62M |
| Pretax Income | -96.93M |
| Net Income | -98.53M |
| EBITDA | -79.66M |
| EBIT | -88.62M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $335.92 million in cash and $18.03 million in debt, with a net cash position of $317.89 million or $3.90 per share.
| Cash & Cash Equivalents | 335.92M |
| Total Debt | 18.03M |
| Net Cash | 317.89M |
| Net Cash Per Share | $3.90 |
| Equity (Book Value) | 618.31M |
| Book Value Per Share | 7.59 |
| Working Capital | 367.41M |
Cash Flow
In the last 12 months, operating cash flow was -$40.83 million and capital expenditures -$1.36 million, giving a free cash flow of -$42.19 million.
| Operating Cash Flow | -40.83M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | -30.00M |
| Free Cash Flow | -42.19M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 39.80%, with operating and profit margins of -18.02% and -20.04%.
| Gross Margin | 39.80% |
| Operating Margin | -18.02% |
| Pretax Margin | -19.71% |
| Profit Margin | -20.04% |
| EBITDA Margin | -16.20% |
| EBIT Margin | -18.02% |
| FCF Margin | n/a |
Dividends & Yields
VIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -429.45% |
| Shareholder Yield | -429.45% |
| Earnings Yield | -4.15% |
| FCF Yield | -1.78% |
Analyst Forecast
The average price target for VIA is $35.78, which is 22.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.78 |
| Price Target Difference | 22.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 23.29% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
VIA has an Altman Z-Score of 11.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.68 |
| Piotroski F-Score | 3 |