V (NYSE) - Fundamental Data
VR Fundamental Rating 9.11
| VR Piotroski Score | 10.00 |
| Tobins Q Ratio | 3.46 |
| Free-Cash-Flow Yield | 3.59% |
| Free-Cash-Flow Margin | 58.61% |
| Net Margin | 51.94% |
| Gross Margin | 79.85% |
| Current Ratio | 1.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.22 |
| Debt / Free-Cash Flow | 1.10 |
| Interest Expense / Debt | 0.89% |
| WACC | 7.58% |
| RoE Return on Equity | 42.41% |
| RoCE Return on Cap. Employed | 30.20% |
| RoA Return on Assets | 18.53% |
| RoIC Return on Inv. Cap. | 35.68% |
| Analysts Rating | 4.46 |
| Analysts Target Price (is above last close by |
278.38 USD 21%) |
VR Piotroski 10
| Yes: Net Income TTM (16532.0m) > 10m and > 3% of Revenue TTM (3% = 954.9m) |
| Yes: FCF TTM (18655.0m) > 1m and > FCF prev (98%) (15739.8m) |
| Yes: RoA TTM 18.53% (Net Income TTM 16532.0m / Total Assets 89234.0m) >3% and > RoA prev (98%) 14.13% (12311.0m / 85410.0m) |
| Yes: Total Cash from Operating Activities TTM 19704.0m > 1m and > Net Income TTM 16532.0m |
| Yes: Net Debt (Debt 20560.0m - CCE 15590.0m) to EBITDA TTM (22260.0m) ratio: 0.22 < 3.5 |
| Yes: Current Ratio 1.49 (Total Current Assets 31670.0m / Total Current Liabilities 21230.0m) >= 1 and > Current Ratio prev (98%) 1.43 (28971.0m / 20309.0m) |
| Yes: Shares Outstanding last quarter 2080.0m < quarter 12m ago 2129.0m |
| Yes: Gross Margin 79.85% (Total Revenue 31831.0m - Cost Of Revenue 6413.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 79.05% |
| Yes: Asset Turnover 0.36 (Total Revenue 31831.0m / Total Assets 89234.0m) > Asset Turnover prev (98%) 0.32 (28082.0m / 85410.0m) |
| Yes: Interest Coverage Ratio 35.90 (EBITDA TTM 22260.0m / Interest Expense TTM 620.0m) > 5 |
VR Altman 5.45
| 0.117 (A) = (Total Current Assets 31670.0m - Total Current Liabilities 21230.0m) / Total Assets 89234.0m |
| 0.762 (B) = Retained Earnings TTM 68037.0m / Total Assets 89234.0m |
| 0.230 (C) = EBIT TTM 20537.0m / Total Assets 89234.0m |
| 2.988 (D) = Book Value of Equity 150174.0m / Total Liabilities 50253.0m |
| 0.357 (E) = Revenue TTM 31831.0m / Total Assets 89234.0m |
| Total Rating: 5.450 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 514168.2m USD
Market Cap in USD = 514168.16m (514168.16m USD * 1 USDUSD)
Revenue TTM = 31831.0m
Ebit TTM = 20537.0m
Long Term Debt = 20560.0m last quarter
Short Term Debt = 3675.0m last quarter
Debt = 20560.0m (short 3675.0 + long 20560.0)
CCE = 15590.0m last quarter
Enterprise Value = 519138.2m (Market Cap 514168.2m + Debt 20560.0m - CCE 15590.0m)
Net Debt = 4970.0m (20560.0m Debt - 15590.0m Cash and Cash Equivalents)
EBITDA = 22260.0m (TTM)
FCF Yield = 3.59% (FCF TTM 18655.0m / Enterprise Value 519138.2m)
FCF Margin = 58.61% (FCF TTM 18655.0m / Revenue TTM 31831.0m)
Net Margin = 51.94% (Net Income TTM 16532.0m / Revenue TTM 31831.0m)
Gross Margin = 79.85% ((Revenue TTM 31831.0m - Cost of Revenue TTM 6413.0m) / Revenue TTM)
Tobins Q-Ratio = 3.457 (Enterprise Value 519138.2m / Book Value Of Equity 150174.0m)
Interest Expense / Debt = 0.89% (Interest Expense 182.0m / Debt 20.56km)
Interest Coverage Ratio = 35.90 (EbitDA TTM 22.26km / Interest Expense TTM 620.0m)
Taxrate = 19.24% last quarter (Income Tax Expense 990.0m / Income Before Tax 5146 m)
nopat = 16586.0m (Operating Income TTM 20.54km * (1 - Taxrate 0.19))
Current Ratio = 1.49 (Total Current Assets 31.67km / Total Current Liabilities 21.23km)
Debt / Equity = 0.53 (Debt 20560m / last Quarter total Stockholder Equity 38981m)
Debt / EBITDA = 0.22 (Debt 20560m - Cash and Cash Equivalents 15590m / EBITDA 22260m)
Debt / FCF = 1.10 (Debt 20560m / FCF TTM 18655m)
RoA = 18.53%
RoE = 42.41% (Net Income TTM 16532m / Total Stockholder Equity 38981m)
RoCE = 30.20% (Ebit TTM 20.54km / x)
RoIC = 35.68% (Ebit TTM 20.54km / (Total Assets 89.23km - Total Current Assets 31.67km) )
WACC = 7.58% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 | Cagr: -1.74% (-1.74)
EPS Kendall: 73.03 | EPS Cagr: 3.06%
Rev Kendall: 71.43 | Rev Cagr: 2.18%
Market Cap in USD = 514168.16m (514168.16m USD * 1 USDUSD)
Revenue TTM = 31831.0m
Ebit TTM = 20537.0m
Long Term Debt = 20560.0m last quarter
Short Term Debt = 3675.0m last quarter
Debt = 20560.0m (short 3675.0 + long 20560.0)
CCE = 15590.0m last quarter
Enterprise Value = 519138.2m (Market Cap 514168.2m + Debt 20560.0m - CCE 15590.0m)
Net Debt = 4970.0m (20560.0m Debt - 15590.0m Cash and Cash Equivalents)
EBITDA = 22260.0m (TTM)
FCF Yield = 3.59% (FCF TTM 18655.0m / Enterprise Value 519138.2m)
FCF Margin = 58.61% (FCF TTM 18655.0m / Revenue TTM 31831.0m)
Net Margin = 51.94% (Net Income TTM 16532.0m / Revenue TTM 31831.0m)
Gross Margin = 79.85% ((Revenue TTM 31831.0m - Cost of Revenue TTM 6413.0m) / Revenue TTM)
Tobins Q-Ratio = 3.457 (Enterprise Value 519138.2m / Book Value Of Equity 150174.0m)
Interest Expense / Debt = 0.89% (Interest Expense 182.0m / Debt 20.56km)
Interest Coverage Ratio = 35.90 (EbitDA TTM 22.26km / Interest Expense TTM 620.0m)
Taxrate = 19.24% last quarter (Income Tax Expense 990.0m / Income Before Tax 5146 m)
nopat = 16586.0m (Operating Income TTM 20.54km * (1 - Taxrate 0.19))
Current Ratio = 1.49 (Total Current Assets 31.67km / Total Current Liabilities 21.23km)
Debt / Equity = 0.53 (Debt 20560m / last Quarter total Stockholder Equity 38981m)
Debt / EBITDA = 0.22 (Debt 20560m - Cash and Cash Equivalents 15590m / EBITDA 22260m)
Debt / FCF = 1.10 (Debt 20560m / FCF TTM 18655m)
RoA = 18.53%
RoE = 42.41% (Net Income TTM 16532m / Total Stockholder Equity 38981m)
RoCE = 30.20% (Ebit TTM 20.54km / x)
RoIC = 35.68% (Ebit TTM 20.54km / (Total Assets 89.23km - Total Current Assets 31.67km) )
WACC = 7.58% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 | Cagr: -1.74% (-1.74)
EPS Kendall: 73.03 | EPS Cagr: 3.06%
Rev Kendall: 71.43 | Rev Cagr: 2.18%