VLNSF(VLNSF)
VLNSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.09
Net Income/Share$-0.59
Operating CF/Share$-0.82
Free CF/Share$-1.09
Cash/Share$1.66
Book Value/Share$7.74
Tangible Book/Share$7.56
Equity/Share$7.71
Interest Debt/Share$1.78
CapEx/Share$0.28
Dividend/Share$0.14
Valuation (TTM)
Market Cap$282.23M
Enterprise Value$284.47M
P/E Ratio-23.48P/S Ratio1.00P/OCF Ratio-16.01
P/FCF Ratio-11.97
P/B Ratio1.70P/TB Ratio1.70
EV/Sales1.01EV/EBITDA39.83
Graham Valuation
Graham Number--
Graham Net-Net$0.71
Profitability (TTM)
Earnings Yield-4.52%FCF Yield-8.36%ROE-7.22%ROIC-0.99%Return on Tangible Assets-4.07%Dividend (TTM)
Dividend Yield1.10%Payout Ratio-85.41%Capital Allocation
CapEx/OCF-33.75%
CapEx/Revenue2.11%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue22.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.12Debt/Market Cap0.13
Net Debt/EBITDA0.31
Current Ratio2.32Interest Coverage-1.34xIncome Quality1.37Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding103 days
Days Inventory221 days
Receivables Turnover3.53x
Payables Turnover3.54x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$163.14M
Working Capital$147.23M
Invested Capital$200.84M
Intangibles/Assets1.23%
