Vivotek Inc.
Taiwan Stock ExchangeTotal Valuation
Vivotek Inc. carries a market capitalization of 8.60B, placing it among publicly traded companies globally. Its enterprise value stands at 8.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.60B |
| Enterprise Value | 8.46B |
Share Statistics
Vivotek Inc. currently has 86.57M shares outstanding.
| Shares Outstanding | 86.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vivotek Inc. trades at a trailing price-to-earnings ratio of 37.30. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 4.47.
| PE Ratio | 37.30 |
| PS Ratio | 1.16 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | -76.34 |
| P/OCF Ratio | -37.88 |
Enterprise Valuation
On an enterprise value basis, Vivotek Inc. trades at an EV/EBITDA multiple of 28.56 and an EV/FCF ratio of 35.95. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 28.56 |
| EV / FCF | 35.95 |
Financial Position
Vivotek Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.66, indicating elevated leverage, while an interest coverage ratio of 12.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 33.66 |
| Debt / EBITDA | 3.78 |
| Interest Coverage | 12.19 |
Financial Efficiency
Vivotek Inc. posts a return on equity of 12.06 and a return on invested capital of 5.88.
| Return on Equity (ROE) | 12.06 |
| Return on Assets (ROA) | 4.02 |
| Return on Invested Capital (ROIC) | 5.88 |
| Return on Capital Employed (ROCE) | 8.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
Over the trailing twelve months, Vivotek Inc. has paid 65.27M in income taxes, reflecting an effective tax rate of 19.48.
| Income Tax | 65.27M |
| Effective Tax Rate | 19.48 |
Stock Price Statistics
Vivotek Inc.'s stock has declined approximately -7.1028% over the past 52 weeks. The 50-day moving average sits at 99.15, while the 200-day moving average is 96.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.1028% |
| 50-Day Moving Average | 99.15 |
| 200-Day Moving Average | 96.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vivotek Inc. generated 8.10B in revenue and converted that into 252.56M in net income, yielding earnings per share of 3.11. EBITDA reached 296.30M, while operating income came in at 296.30M.
| Revenue | 8.10B |
| Gross Profit | 2.45B |
| Operating Income | 296.30M |
| Pretax Income | 335.01M |
| Net Income | 252.56M |
| EBITDA | 296.30M |
| EBIT | 296.30M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
Vivotek Inc. holds 2.14B in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -1.03B. Total book value stands at 2.11B, with working capital of 2.17B providing operational flexibility.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.12B |
| Net Debt | -1.03B |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 24.37 |
| Working Capital | 2.17B |
Cash Flow
Vivotek Inc. produced -248.67M in operating cash flow over the past twelve months. After subtracting -124.89M in capital expenditures, free cash flow totaled -373.56M - equivalent to -4.32 per share.
| Operating Cash Flow | -248.67M |
| Capital Expenditures | -124.89M |
| Free Cash Flow | -373.56M |
| FCF Per Share | -4.32 |
Margins
Vivotek Inc. operates with a gross margin of 30.30, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 3.12 provide insight into operational efficiency.
| Gross Margin | 30.30 |
| Operating Margin | 3.66 |
| Pretax Margin | 4.14 |
| Profit Margin | 3.12 |
| EBITDA Margin | 3.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.11 |
| FCF Yield | -1.31 |
Stock Splits
Vivotek Inc.'s most recent stock split took place on August 13, 2019 with a 40:41 split ratio.
| Last Split Date | 8/13/2019 |
| Split Ratio | 40:41 |
Scores
Vivotek Inc. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |