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VTech Holdings (VTKLF)
:VTKLF
Total Valuation
VTech Holdings has a market cap or net worth of $1.60B. The enterprise value is $13.76B.
Market Cap$1.60B
Enterprise Value$13.76B
Share Statistics
VTech Holdings has 253,109,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,109,130
Owned by Insiders37.19%
Owned by Institutions0.07%
Financial Efficiency
VTech Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 21.16%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)21.16%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee96.65K
Profits Per Employee8.84K
Employee Count22,200
Asset Turnover1.70
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of VTech Holdings is 9.20. VTech Holdings’s PEG ratio is 0.78.
PE Ratio9.20
PS Ratio0.61
PB Ratio2.38
Price to Fair Value2.38
Price to FCF4.75
Price to Operating Cash Flow4.31
PEG Ratio0.78
Income Statement
In the last 12 months, VTech Holdings had revenue of 2.15B and earned 166.60M in profits. Earnings per share was 0.66.
Revenue2.15B
Gross Profit634.90M
Operating Income196.20M
Pretax Income191.30M
Net Income166.60M
EBITDA230.70M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 264.70M and capital expenditures -30.80M, giving a free cash flow of 233.90M billion.
Operating Cash Flow264.70M
Free Cash Flow233.90M
Free Cash Flow per Share0.92
Dividends & Yields
VTech Holdings pays an annual dividend of $0.17, resulting in a dividend yield of 11.16%
Dividend Per Share$0.17
Dividend Yield11.16%
Payout Ratio75.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change17.61%
50-Day Moving Average6.47
200-Day Moving Average6.59
Relative Strength Index (RSI)24.50
Average Volume (3m)93.00
Important Dates
VTech Holdings upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 26, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
VTech Holdings as a current ratio of 2.03, with Debt / Equity ratio of 24.77%
Current Ratio2.03
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.71
Interest Coverage Ratio40.04
Taxes
In the past 12 months, VTech Holdings has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.13
Enterprise Valuation
VTech Holdings EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 4.24.
EV to Sales0.64
EV to EBITDA5.93
EV to Free Cash Flow4.24
EV to Operating Cash Flow3.85
Balance Sheet
VTech Holdings has $150.20M in cash and marketable securities with $272.90M in debt, giving a net cash position of $5.10M billion.
Cash & Marketable Securities$150.20M
Total Debt$272.90M
Net Cash$5.10M
Net Cash Per Share$0.02
Tangible Book Value Per Share$2.35
Margins
Gross margin is 31.17%, with operating margin of 9.14%, and net profit margin of 7.76%.
Gross Margin31.17%
Operating Margin9.14%
Pretax Margin8.92%
Net Profit Margin7.76%
EBITDA Margin10.75%
EBIT Margin9.14%
Analyst Forecast
The average price target for VTech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―