Via Transportation, Inc.
New York Stock ExchangeTotal Valuation
Via Transportation, Inc. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.18B |
| Enterprise Value | 1.16B |
Share Statistics
Via Transportation, Inc. currently has 81.44M shares outstanding.
| Shares Outstanding | 81.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 2.39.
| PE Ratio | N/A |
| PS Ratio | 2.30 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | -28.69 |
| P/OCF Ratio | -27.73 |
Enterprise Valuation
| EV / Sales | 2.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Via Transportation, Inc. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.92, indicating elevated leverage, while an interest coverage ratio of -26.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.05 |
| Quick Ratio | 4.85 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | -26.30 |
Financial Efficiency
| Return on Equity (ROE) | -64.65 |
| Return on Assets (ROA) | -17.64 |
| 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 | N/A |
Taxes
| Income Tax | 1.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Via Transportation, Inc.'s stock has declined approximately -43.1832% over the past 52 weeks. The 50-day moving average sits at 21.93, while the 200-day moving average is 21.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.1832% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 21.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Via Transportation, Inc. generated 491.70M in revenue and converted that into -98.53M in net income, yielding earnings per share of -1.58. EBITDA reached -79.65M, while operating income came in at -88.62M.
| Revenue | 491.70M |
| Gross Profit | 195.70M |
| Operating Income | -88.62M |
| Pretax Income | -96.93M |
| Net Income | -98.53M |
| EBITDA | -79.65M |
| EBIT | -88.62M |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
Via Transportation, Inc. holds 335.92M in cash and equivalents against 18.03M in total debt, resulting in a net debt position of -335.91M. Total book value stands at 618.31M, with working capital of 367.41M providing operational flexibility.
| Cash & Cash Equivalents | 335.92M |
| Total Debt | 18.03M |
| Net Debt | -335.91M |
| Equity (Book Value) | 618.31M |
| Book Value Per Share | 7.59 |
| Working Capital | 367.41M |
Cash Flow
Via Transportation, Inc. produced -40.83M in operating cash flow over the past twelve months. After subtracting -1.36M in capital expenditures, free cash flow totaled -42.18M - equivalent to -0.68 per share.
| Operating Cash Flow | -40.83M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -42.18M |
| FCF Per Share | -0.68 |
Margins
Via Transportation, Inc. operates with a gross margin of 39.80, reflecting its pricing power and cost economics. The operating margin of -18.02 and net profit margin of -20.04 provide insight into operational efficiency.
| Gross Margin | 39.80 |
| Operating Margin | -18.02 |
| Pretax Margin | -19.71 |
| Profit Margin | -20.04 |
| EBITDA Margin | -16.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.40 |
| FCF Yield | -3.49 |
Scores
Via Transportation, Inc. posts an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.67 |