Vector HOLDINGS Inc.
Tokyo Stock ExchangeTotal Valuation
Vector HOLDINGS Inc. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.75B |
| Enterprise Value | 1.70B |
Share Statistics
Vector HOLDINGS Inc. currently has 19.92M shares outstanding.
| Shares Outstanding | 19.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 30.43, and the price-to-book ratio stands at -1.22.
| PE Ratio | N/A |
| PS Ratio | 30.43 |
| PB Ratio | -1.22 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 29.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30,808.25 |
Financial Position
Vector HOLDINGS Inc. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of -7,354.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.48 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -7,354.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -36.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | 587,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vector HOLDINGS Inc.'s stock has gained approximately 19.84733% over the past 52 weeks. The 50-day moving average sits at 178.74, while the 200-day moving average is 150.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.84733% |
| 50-Day Moving Average | 178.74 |
| 200-Day Moving Average | 150.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vector HOLDINGS Inc. generated 58.16M in revenue and converted that into -433.78M in net income, yielding earnings per share of -22.06. EBITDA reached -404.52M, while operating income came in at -404.52M.
| Revenue | 58.16M |
| Gross Profit | 21.87M |
| Operating Income | -404.52M |
| Pretax Income | -433.19M |
| Net Income | -433.78M |
| EBITDA | -404.52M |
| EBIT | -404.52M |
| Earnings Per Share (EPS) | -22.06 |
Balance Sheet
Vector HOLDINGS Inc. holds 76.98M in cash and equivalents against 3.89M in total debt, resulting in a net debt position of -76.98M. Total book value stands at -1.46B, with working capital of 507.61M providing operational flexibility.
| Cash & Cash Equivalents | 76.98M |
| Total Debt | 3.89M |
| Net Debt | -76.98M |
| Equity (Book Value) | -1.46B |
| Book Value Per Share | -74.06 |
| Working Capital | 507.61M |
Margins
Vector HOLDINGS Inc. operates with a gross margin of 96.70, reflecting its pricing power and cost economics. The operating margin of -695.49 and net profit margin of -745.78 provide insight into operational efficiency.
| Gross Margin | 96.70 |
| Operating Margin | -695.49 |
| Pretax Margin | -744.77 |
| Profit Margin | -745.78 |
| EBITDA Margin | -695.49 |
Stock Splits
Vector HOLDINGS Inc.'s most recent stock split took place on September 26, 2012 with a 1:100 split ratio.
| Last Split Date | 9/26/2012 |
| Split Ratio | 1:100 |
Scores
Vector HOLDINGS Inc. posts an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.51 |