Vizionfocus Inc.

Total Valuation

Vizionfocus Inc. carries a market capitalization of 12.56B, placing it among publicly traded companies globally. Its enterprise value stands at 10.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vizionfocus Inc. currently has 58.53M shares outstanding.

Valuation Ratios

Vizionfocus Inc. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 5.15.

Enterprise Valuation

On an enterprise value basis, Vizionfocus Inc. trades at an EV/EBITDA multiple of 10.73 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.73 provides insight into valuation relative to core operating earnings.

Financial Position

Vizionfocus Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.00, indicating elevated leverage, while an interest coverage ratio of 38.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Vizionfocus Inc. posts a return on equity of 41.77 and a return on invested capital of 14.20.

Taxes

Over the trailing twelve months, Vizionfocus Inc. has paid 201.45M in income taxes, reflecting an effective tax rate of 19.96.

Stock Price Statistics

Vizionfocus Inc.'s stock has gained approximately 16.30435% over the past 52 weeks. The 50-day moving average sits at 192.28, while the 200-day moving average is 182.94.

Income Statement

Over the trailing twelve months, Vizionfocus Inc. generated 3.49B in revenue and converted that into 740.78M in net income, yielding earnings per share of 13.74. EBITDA reached 1.00B, while operating income came in at 1.00B.

Balance Sheet

Vizionfocus Inc. holds 1.29B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 284.97M. Total book value stands at 1.95B, with working capital of 1.61B providing operational flexibility.

Cash Flow

Vizionfocus Inc. produced 1.08B in operating cash flow over the past twelve months. After subtracting -1.21B in capital expenditures, free cash flow totaled -137.86M - equivalent to -2.37 per share.

Margins

Vizionfocus Inc. operates with a gross margin of 40.89, reflecting its pricing power and cost economics. The operating margin of 28.80 and net profit margin of 21.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Vizionfocus Inc. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.