VIZIO Holding Statistics
Total Valuation
VIZIO Holding has a market cap or net worth of $2.30 billion. The enterprise value is $1.95 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIZIO Holding has 202.51 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 127.23M |
| Shares Outstanding | 202.51M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 41.59% |
| Owned by Institutions (%) | 53.67% |
| Float | 88.66M |
Valuation Ratios
The trailing PE ratio is 1,260.83 and the forward PE ratio is 81.07.
| PE Ratio | 1,260.83 |
| Forward PE | 81.07 |
| PS Ratio | 1.30 |
| Forward PS | 1.21 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 241.94 |
| P/OCF Ratio | 174.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 238.21, with an EV/FCF ratio of 205.61.
| EV / Earnings | 1,085.18 |
| EV / Sales | 1.12 |
| EV / EBITDA | 238.21 |
| EV / EBIT | 1,502.56 |
| EV / FCF | 205.61 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.17% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $2,000 |
| Employee Count | 900 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 40.50 |
Taxes
| Income Tax | -5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.91% in the last 52 weeks. The beta is 2.00, so VIZIO Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 3,137,652 |
Short Selling Information
The latest short interest is 40.06 million, so 19.78% of the outstanding shares have been sold short.
| Short Interest | 40.06M |
| Short Previous Month | 32.87M |
| Short % of Shares Out | 19.78% |
| Short % of Float | 45.18% |
| Short Ratio (days to cover) | 13.20 |
Income Statement
In the last 12 months, VIZIO Holding had revenue of $1.74 billion and earned $1.80 million in profits. Earnings per share was $0.01.
| Revenue | 1.74B |
| Gross Profit | 387.80M |
| Operating Income | 1.30M |
| Pretax Income | 12.90M |
| Net Income | 1.80M |
| EBITDA | 8.20M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $359.00 million in cash and $13.90 million in debt, giving a net cash position of $345.10 million or $1.70 per share.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | 13.90M |
| Net Cash | 345.10M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 480.30M |
| Book Value Per Share | 2.37 |
| Working Capital | 321.20M |
Cash Flow
In the last 12 months, operating cash flow was $13.20 million and capital expenditures -$3.70 million, giving a free cash flow of $9.50 million.
| Operating Cash Flow | 13.20M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 9.50M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 22.31%, with operating and profit margins of 0.07% and 0.10%.
| Gross Margin | 22.31% |
| Operating Margin | 0.07% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.07% |
| FCF Margin | 0.05% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.08% |
| FCF Yield | 0.41% |
Analyst Forecast
The average price target for VIZIO Holding is $11.50, which is 1.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 1.32% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.63% |
| 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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |