VT Co. Ltd.

Total Valuation

VT Co. Ltd. carries a market capitalization of 421.87B, placing it among publicly traded companies globally. Its enterprise value stands at 478.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VT Co. Ltd. currently has 34.64M shares outstanding.

Valuation Ratios

VT Co. Ltd. trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.19.

Enterprise Valuation

On an enterprise value basis, VT Co. Ltd. trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 10.47. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.72 provides insight into valuation relative to core operating earnings.

Financial Position

VT Co. Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.03, indicating elevated leverage, while an interest coverage ratio of 70.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

VT Co. Ltd. posts a return on equity of 24.80 and a return on invested capital of 17.67.

Taxes

Over the trailing twelve months, VT Co. Ltd. has paid 14.53B in income taxes, reflecting an effective tax rate of 19.69.

Stock Price Statistics

VT Co. Ltd.'s stock has declined approximately -64.17647% over the past 52 weeks. The 50-day moving average sits at 13,795.40, while the 200-day moving average is 18,488.70.

Income Statement

Over the trailing twelve months, VT Co. Ltd. generated 451.02B in revenue and converted that into 56.87B in net income, yielding earnings per share of 1,685.40. EBITDA reached 71.19B, while operating income came in at 71.19B.

Balance Sheet

VT Co. Ltd. holds 95.17B in cash and equivalents against 32.70B in total debt, resulting in a net debt position of -46.65B. Total book value stands at 242.71B, with working capital of 135.78B providing operational flexibility.

Cash Flow

VT Co. Ltd. produced 38.01B in operating cash flow over the past twelve months. After subtracting -6.89B in capital expenditures, free cash flow totaled 31.12B - equivalent to 885.04 per share.

Margins

VT Co. Ltd. operates with a gross margin of 60.69, reflecting its pricing power and cost economics. The operating margin of 15.78 and net profit margin of 12.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

VT Co. Ltd.'s most recent stock split took place on February 25, 2016 with a 5:1 split ratio.

Scores

VT Co. Ltd. posts an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.