VIZIO Holding Statistics
Total Valuation
VIZIO Holding has a market cap or net worth of $2.13 billion. The enterprise value is $1.78 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.78B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIZIO Holding has 197.95 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 197.95M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 37.72% |
| Owned by Institutions (%) | 42.79% |
| Float | 75.87M |
Valuation Ratios
The trailing PE ratio is 76.79 and the forward PE ratio is 47.10. VIZIO Holding's PEG ratio is 1.46.
| PE Ratio | 76.79 |
| Forward PE | 47.10 |
| PS Ratio | 1.27 |
| Forward PS | 1.14 |
| PB Ratio | 4.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | 62.99 |
| EV / Sales | 1.06 |
| EV / EBITDA | 39.04 |
| EV / EBIT | 46.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with zero debt.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $31,333 |
| Employee Count | 900 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 118.72 |
Taxes
In the past 12 months, VIZIO Holding has paid $9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks. The beta is 2.12, so VIZIO Holding's price volatility has been higher than the market average.
| Beta (1Y) | 2.12 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (30 Days) | 3,150,301 |
Short Selling Information
The latest short interest is 18.38 million, so 9.28% of the outstanding shares have been sold short.
| Short Interest | 18.38M |
| Short Previous Month | 11.47M |
| Short % of Shares Out | 9.28% |
| Short % of Float | 24.22% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, VIZIO Holding had revenue of $1.68 billion and earned $28.20 million in profits. Earnings per share was $0.14.
| Revenue | 1.68B |
| Gross Profit | 356.30M |
| Operating Income | 24.80M |
| Pretax Income | 38.10M |
| Net Income | 28.20M |
| EBITDA | 45.50M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $351.50 million in cash and no debt, giving a net cash position of $351.50 million or $1.78 per share.
| Cash & Cash Equivalents | 351.50M |
| Total Debt | n/a |
| Net Cash | 351.50M |
| Net Cash Per Share | $1.78 |
| Equity / Book Value | 449.30M |
| Book Value Per Share | 2.27 |
| Working Capital | 302.40M |
Cash Flow
In the last 12 months, operating cash flow was -$800,000 and capital expenditures -$2.90 million, giving a free cash flow of -$3.70 million.
| Operating Cash Flow | -800,000 |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 21.21%, with operating and profit margins of 1.48% and 1.68%.
| Gross Margin | 21.21% |
| Operating Margin | 1.48% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.68% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.27% |
| FCF Margin | -0.22% |
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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.17% |
Analyst Forecast
The average price target for VIZIO Holding is $10.07, which is -6.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.07 |
| Price Target Difference | -6.33% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.33% |
| 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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |