VictoryShares International Free Cash Flow Growth ETF

Total Valuation

VictoryShares International Free Cash Flow Growth ETF carries a market capitalization of 155.73M, placing it among publicly traded companies globally. Its enterprise value stands at 296.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VictoryShares International Free Cash Flow Growth ETF currently has 19.69M shares outstanding.

Valuation Ratios

VictoryShares International Free Cash Flow Growth ETF trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, VictoryShares International Free Cash Flow Growth ETF trades at an EV/EBITDA multiple of 4.58 and an EV/FCF ratio of 1.71. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.43 provides insight into valuation relative to core operating earnings.

Financial Position

VictoryShares International Free Cash Flow Growth ETF maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.52, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, VictoryShares International Free Cash Flow Growth ETF has paid 683,000.00 in income taxes, reflecting an effective tax rate of 3.95.

Stock Price Statistics

VictoryShares International Free Cash Flow Growth ETF's stock has gained approximately 6.40472% over the past 52 weeks. The 50-day moving average sits at 27.27, while the 200-day moving average is 26.61.

Income Statement

Over the trailing twelve months, VictoryShares International Free Cash Flow Growth ETF generated 387.10M in revenue and converted that into -9.62M in net income, yielding earnings per share of -0.49. EBITDA reached 64.64M, while operating income came in at 6.98M.

Balance Sheet

VictoryShares International Free Cash Flow Growth ETF holds 55.23M in cash and equivalents against 176.02M in total debt, resulting in a net debt position of 86.99M. Total book value stands at 270.63M, with working capital of 11.45M providing operational flexibility.

Cash Flow

VictoryShares International Free Cash Flow Growth ETF produced 155.12M in operating cash flow over the past twelve months. After subtracting -864,000.00 in capital expenditures, free cash flow totaled 154.26M - equivalent to 7.92 per share.

Margins

VictoryShares International Free Cash Flow Growth ETF operates with a gross margin of 10.17, reflecting its pricing power and cost economics. The operating margin of 1.80 and net profit margin of -2.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.15 indicates the proportion of earnings distributed to shareholders.

Scores

VictoryShares International Free Cash Flow Growth ETF posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.