VIZIO Holding Statistics
Total Valuation
VIZIO Holding has a market cap or net worth of $2.12 billion. The enterprise value is $1.79 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIZIO Holding has 198.33 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 198.33M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 63.67% |
| Float | 83.55M |
Valuation Ratios
The trailing PE ratio is 133.75 and the forward PE ratio is 72.11. VIZIO Holding's PEG ratio is 1.46.
| PE Ratio | 133.75 |
| Forward PE | 72.11 |
| PS Ratio | 1.27 |
| Forward PS | 1.16 |
| PB Ratio | 4.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | 106.44 |
| EV / Sales | 1.07 |
| EV / EBITDA | 55.36 |
| EV / EBIT | 75.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with zero debt.
| Current Ratio | 1.78 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $18,667 |
| Employee Count | 900 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 66.77 |
Taxes
In the past 12 months, VIZIO Holding has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +58.99% in the last 52 weeks. The beta is 2.05, so VIZIO Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +58.99% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 2,677,512 |
Short Selling Information
The latest short interest is 21.87 million, so 11.03% of the outstanding shares have been sold short.
| Short Interest | 21.87M |
| Short Previous Month | 21.79M |
| Short % of Shares Out | 11.03% |
| Short % of Float | 26.18% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, VIZIO Holding had revenue of $1.68 billion and earned $16.80 million in profits. Earnings per share was $0.08.
| Revenue | 1.68B |
| Gross Profit | 361.90M |
| Operating Income | 8.20M |
| Pretax Income | 23.80M |
| Net Income | 16.80M |
| EBITDA | 32.30M |
| EBIT | 23.80M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $333.90 million in cash and no debt, giving a net cash position of $333.90 million or $1.68 per share.
| Cash & Cash Equivalents | 333.90M |
| Total Debt | n/a |
| Net Cash | 333.90M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 450.70M |
| Book Value Per Share | 2.27 |
| Working Capital | 304.20M |
Cash Flow
In the last 12 months, operating cash flow was -$600,000 and capital expenditures -$3.90 million, giving a free cash flow of -$4.50 million.
| Operating Cash Flow | -600,000 |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -4.50M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 21.58%, with operating and profit margins of 0.49% and 1.00%.
| Gross Margin | 21.58% |
| Operating Margin | 0.49% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.00% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.42% |
| FCF Margin | -0.27% |
Dividends & Yields
VIZIO Holding 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 |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.21% |
Analyst Forecast
The average price target for VIZIO Holding is $10.07, which is -5.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.07 |
| Price Target Difference | -5.89% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.67% |
| 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
VIZIO Holding has an Altman Z-Score of 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |