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VLVOF
(VLVOF)
VLVOF
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VLVOF
(VLVOF)
$2.16
—
Earnings · Jul 17
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VLVOF
VLVOF
(VLVOF)
OTC
$2.16
—
Earnings · Jul 17
Chart Studio
Share
VLVOF
Per Share (TTM)
Revenue/Share
$117.02
Net Income/Share
$0.20
Operating CF/Share
$11.49
Free CF/Share
$2.51
Cash/Share
$15.71
Book Value/Share
$50.63
Tangible Book/Share
$22.37
Equity/Share
$50.49
Interest Debt/Share
$12.70
CapEx/Share
$8.98
Dividend/Share
$0.00
Valuation
Market Cap
$64.81B
Enterprise Value
$54.71B
P/E Ratio
115.05
P/S Ratio
0.19
P/OCF Ratio
1.90
P/FCF Ratio
8.72
P/B Ratio
0.43
P/TB Ratio
0.43
EV/Sales
0.16
EV/EBITDA
2.57
Graham Valuation
Graham Number
$14.91
Graham Net-Net
$-44.10
Profitability
Earnings Yield
0.89%
FCF Yield
11.47%
ROE
0.40%
ROIC
-0.11%
Return on Tangible Assets
0.20%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
78.17%
CapEx/Revenue
7.67%
CapEx/Depreciation
1.21
SBC/Revenue
0.00%
SG&A/Revenue
9.44%
R&D/Revenue
6.83%
Liquidity & Solvency
Debt/Equity
0.24
Debt/Assets
0.10
Debt/Market Cap
0.56
Net Debt/EBITDA
-0.47
Current Ratio
1.02
Interest Coverage
-0.18x
Income Quality
-18.28
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
76 days
Days Inventory
90 days
Receivables Turnover
15.97x
Payables Turnover
4.82x
Inventory Turnover
4.07x
Capital Structure
Tangible Assets
$66.33B
Working Capital
$3.29B
Invested Capital
$190.66B
Intangibles/Assets
22.09%