VCIGF(VCIGF)
VCIGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.37
Net Income/Share$0.57
Operating CF/Share$0.48
Free CF/Share$0.34
Cash/Share$0.29
Book Value/Share$0.83
Tangible Book/Share$0.83
Equity/Share$0.83
Interest Debt/Share$0.00
CapEx/Share$0.13
Dividend/Share$0.47
Valuation (TTM)
Market Cap$44.17M
Enterprise Value$42.32M
P/E Ratio12.41P/S Ratio2.93P/OCF Ratio14.62
P/FCF Ratio20.26
P/B Ratio8.40P/TB Ratio8.40
EV/Sales2.81EV/EBITDA8.89
Graham Valuation
Graham Number$3.25
Graham Net-Net$0.22
Profitability (TTM)
Earnings Yield8.18%FCF Yield4.94%ROE70.03%ROIC60.94%Return on Tangible Assets49.63%Dividend (TTM)
Dividend Yield6.76%Payout Ratio77.33%Capital Allocation
CapEx/OCF27.84%
CapEx/Revenue5.58%
CapEx/Depreciation5.08
SBC/Revenue0.07%
SG&A/Revenue15.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.39
Current Ratio3.13Interest Coverage0.00xIncome Quality0.84Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding57 days
Days Inventory36 days
Receivables Turnover9.68x
Payables Turnover6.41x
Inventory Turnover10.26x
Capital Structure
Tangible Assets$5.26M
Working Capital$2.92M
Invested Capital$5.90M
Intangibles/Assets0.00%
