VIVHY(VIVHY)
VIVHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$0.05
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.20
Book Value/Share$4.95
Tangible Book/Share$4.63
Equity/Share$4.95
Interest Debt/Share$2.00
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$1.51B
Enterprise Value$3.13B
P/E Ratio31.00P/S Ratio3.40P/OCF Ratio-64.44
P/FCF Ratio-58.20
P/B Ratio0.31P/TB Ratio0.31
EV/Sales7.04EV/EBITDA-36.37
Graham Valuation
Graham Number$2.37
Graham Net-Net$-2.15
Profitability (TTM)
Earnings Yield3.32%FCF Yield-1.72%ROE1.01%ROIC-2.15%Return on Tangible Assets0.71%Dividend (TTM)
Dividend Yield2.63%Payout Ratio127.66%Capital Allocation
CapEx/OCF-18.18%
CapEx/Revenue0.90%
CapEx/Depreciation0.07
SBC/Revenue0.09%
SG&A/Revenue62.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.26Debt/Market Cap1.19
Net Debt/EBITDA-18.78
Current Ratio0.49Interest Coverage-2.18xIncome Quality-0.73Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding164 days
Days Inventory0 days
Receivables Turnover3.39x
Payables Turnover2.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.32B
Working Capital-$333.00M
Invested Capital$27.00M
Intangibles/Assets4.34%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance