Vicon Industries, Inc.

    Vicon Industries, Inc.

    OOTC:VCON
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    USD
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    Vicon Industries, Inc.
    OTC:VCON
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    TTM
    USD
    22,107.94
    23,194.38
    24,182.79
    24,416.04
    28,900.67
    27,649.36
    25,820.11
    21,211.82
    20,775.97
    21,892.58
    17,514.76
    14,013.02
    9,687.89
    7,563.38
    5,702.1
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    3,376.9
    Revenue per Share
    -2,074.11
    -1,165.77
    -1,244.44
    -237.12
    3,299.7
    1,173.15
    861.44
    -544.56
    -5,046.21
    -608.62
    8.2
    -3,184.18
    -1,126.33
    -2,701.77
    -1,500.12
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    -658.63
    Basic EPS, GAAP
    -55.85
    308.74
    -462.07
    91.98
    1,396.38
    1,206.41
    3,575.04
    -678.67
    -2,631.24
    -284.63
    -1,585.33
    -1,098.27
    -1,210.69
    -789.09
    -662.17
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    -475
    Free Cash Flow per Basic Share
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    999.31
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    Dividend per Share
    3,363.65
    2,259.17
    1,005.01
    773.58
    4,046.57
    5,118.19
    6,152.97
    5,731.82
    746.44
    138.84
    146.65
    -4,031.2
    -3,291.79
    -5,927.35
    -7,495.95
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    -4,914.75
    Book Value per Share
    12,440.31
    11,660.89
    10,344.47
    10,420.32
    13,829.86
    14,299.17
    15,121.52
    14,616.1
    9,882.84
    9,342.07
    9,461.39
    6,476.13
    2,556.67
    1,569.46
    506.99
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    -3.12
    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    52
    54
    56
    56
    69
    67
    60
    49
    47
    50
    40
    35
    45
    36
    27
    28
    28
    Sales/Revenue/Turnover
    -3.23
    -4.16
    -5.23
    -0.65
    6.78
    6.56
    5.01
    -3.86
    -8.84
    -2.79
    -10.2
    -18.03
    -10.04
    -15.36
    -21.74
    -17.03
    -17.03
    Operating Margin (%)
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
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    1
    1
    1
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    Depreciation Expense
    -5
    -3
    -3
    -1
    8
    3
    2
    -1
    -11
    -1
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    -8
    -5
    -13
    -7
    -5
    -5
    Net Income, GAAP
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    38.13
    37.34
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    Effective Tax Rate (%)
    -9.38
    -5.03
    -5.15
    -0.97
    11.42
    4.24
    3.34
    -2.57
    -24.29
    -2.78
    0.05
    -22.72
    -11.63
    -35.72
    -26.31
    -19.5
    -19.5
    Profit Margin (%)
    25
    23
    20
    20
    26
    29
    31
    29
    19
    19
    17
    16
    12
    9
    8
    6
    6
    Working Capital
    3
    2
    2
    2
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    - -
    2
    5
    5
    5
    LT Debt
    29
    27
    24
    24
    33
    35
    35
    34
    22
    21
    22
    26
    21
    9
    2
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    Total Equity
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    7.79
    5.39
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    Return on Invested Capital (%)
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    24.08
    15.07
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    Return on Capital (%)
    -47.13
    -41.02
    -76.48
    -26.58
    137.7
    25.74
    15.06
    -9.07
    -154.35
    -137.34
    5.75
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    ST Debt
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    6
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    LT Borrowings
    5
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    5
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    Market Capitalization
    5
    4
    3

    Working Capital

    USD

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    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    Total Current Assets
    14
    13
    12
    Cash, Cash Equivalents & STI
    2
    2
    2
    Accounts Receivable, Net
    6
    4
    4
    Inventories
    6
    5
    5
    Total Current Liabilities
    6
    11
    5
    Payables & Accruals
    4
    3
    4
    ST Debt
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    6
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    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -27%
    -45.99%
    -101.08%
    Free Cash Flow
    77.77%
    11.3%
    26.04%
    Net Income, GAAP
    -4,212.07%
    -8,511.48%
    -22.85%
    Sales/Revenue/Turnover
    -7.22%
    -5.1%
    4.06%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    11
    8
    10
    7
    36
    2017
    7
    6
    7
    7
    27
    2018
    8
    7
    6
    6
    28

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -206.9
    -1,619.78
    -178.22
    -696.61
    -2,701.77
    2017
    -275.21
    -407.17
    -298.98
    -515.41
    -1,500.12
    2018
    -185.84
    -165.42
    -188.82
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2018
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