Vtech
(OTC) VTKLF
Vtech Financials at a Glance
Market Cap
$1.92B
Revenue (TTM)
$4.18B
Net Income (TTM)
$304.77M
EPS (TTM)
$0.57
P/E Ratio
13.32
Dividend
$0.61
Beta (Volatility)
0.03 (Low)
Dividend
$0.61
Beta (Volatility)
0.03 (Low)
Price
$7.59
Volume
31
Open
$7.59
Price
$7.59
Volume
31
Open
$7.59
Previous Close
$7.59
Daily Range
$7.59 - $7.59
52-Week Range
$5.81 - $8.08
Dividend
$0.61
Beta (Volatility)
0.03 (Low)
Price
$7.59
Volume
31
Open
$7.59
Previous Close
$7.59
Daily Range
$7.59 - $7.59
52-Week Range
$5.81 - $8.08
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Get Access NowAbout Vtech
Industry
Communications Equipment
Sector
Information TechnologyEmployees
20,000
CEO
Chi Yun Wong, PhD
Website
www.vtech.comHeadquarters
Tai Po, HK
VTKLF Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
23%
Return on Capital
24%
Return on Assets
10%
Earnings Yield
7.51%
Dividend Yield
0.08%
Payout Ratio
1.07%
Stock Overview
Market Cap
$1.92B
Shares Outstanding
253.43M
Volume
31
Short Interest
0.00%
Avg. Volume
846.197
Financials (TTM)
Gross Profit
$686.80M
Operating Income
$188.70M
EBITDA
$243.80M
Operating Cash Flow
$225.30M
Capital Expenditure
$29.50M
Free Cash Flow
$195.80M
Cash & ST Invst.
$335.60M
Total Debt
$142.10M
Vtech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$994.64M
-12.8%
Gross Profit
$316.63M
-2.6%
Gross Margin
31.83%
N/A
Market Cap
$1.92B
N/A
Market Cap/Employee
$86.65K
N/A
Employees
22,200
N/A
Net Income
$74.97M
-19.9%
EBITDA
$120.23M
-12.9%
Quarterly Fundamentals
Net Cash
$13.90M
+124.2%
Accounts Receivable
$429.00M
-5.9%
Inventory
$451.00M
+4.4%
Long Term Debt
$111.00M
-25.5%
Short Term Debt
$23.00M
+35.3%
Return on Assets
10.34%
N/A
Return on Invested Capital
24.22%
N/A
Free Cash Flow
$74.97M
-308.9%
Operating Cash Flow
$57.71M
-206.1%