VECT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$-2.12
Operating CF/Share$-1.27
Free CF/Share$-1.28
Cash/Share$5.02
Book Value/Share$4.84
Tangible Book/Share$4.24
Equity/Share$4.84
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.06B
Enterprise Value$848.58M
P/E Ratio-7.96P/S Ratio38.75
P/OCF Ratio-13.23
P/FCF Ratio-18.81
P/B Ratio3.49
P/TB Ratio3.49
EV/Sales31.04
EV/EBITDA-10.63
Graham Valuation
Graham Number--
Graham Net-Net$4.15
Profitability (TTM)
Earnings Yield-12.59%FCF Yield-5.32%ROE-56.92%ROIC-35.32%Return on Tangible Assets-41.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.27%
CapEx/Depreciation0.31
SBC/Revenue61.33%
SG&A/Revenue124.03%
R&D/Revenue270.48%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA2.64
Current Ratio9.14Interest Coverage-25.45xIncome Quality0.60
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$187.22M
Working Capital$201.47M
Invested Capital$227.80M
Intangibles/Assets10.35%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.