VIZIO Holding Corp.
New York Stock ExchangeTotal Valuation
VIZIO Holding Corp. carries a market capitalization of 2.30B, placing it among publicly traded companies globally.
| Market Cap | 2.30B |
| Enterprise Value | N/A |
Share Statistics
VIZIO Holding Corp. currently has 202.48M shares outstanding.
| Shares Outstanding | 202.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VIZIO Holding Corp. trades at a trailing price-to-earnings ratio of 1,235.22. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 93.03.
| PE Ratio | 1,235.22 |
| PS Ratio | 1.28 |
| PB Ratio | 93.03 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 135.51 |
| P/OCF Ratio | 168.44 |
Financial Position
VIZIO Holding Corp. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.83 |
| Return on Assets (ROA) | 0.19 |
| 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 | 40.50 |
Taxes
| Income Tax | -5.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
VIZIO Holding Corp.'s stock has gained approximately 49.14586% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.14586% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VIZIO Holding Corp. generated 1.74B in revenue and converted that into 1.80M in net income, yielding earnings per share of 0.01. EBITDA reached -13.20M, while operating income came in at -23.40M.
| Revenue | 1.74B |
| Gross Profit | 387.90M |
| Operating Income | -23.40M |
| Pretax Income | -3.70M |
| Net Income | 1.80M |
| EBITDA | -13.20M |
| EBIT | -23.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 23.90M, with working capital of 321.20M providing operational flexibility.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | N/A |
| Net Debt | -224.50M |
| Equity (Book Value) | 23.90M |
| Book Value Per Share | 0.12 |
| Working Capital | 321.20M |
Cash Flow
VIZIO Holding Corp. produced 13.20M in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled 9.50M - equivalent to 0.05 per share.
| Operating Cash Flow | 13.20M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 9.50M |
| FCF Per Share | 0.05 |
Margins
VIZIO Holding Corp. operates with a gross margin of 22.31, reflecting its pricing power and cost economics. The operating margin of -1.35 and net profit margin of 0.10 provide insight into operational efficiency.
| Gross Margin | 22.31 |
| Operating Margin | -1.35 |
| Pretax Margin | -0.21 |
| Profit Margin | 0.10 |
| EBITDA Margin | -0.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.27 |
| FCF Yield | 0.74 |
Scores
VIZIO Holding Corp. posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.83 |