Vtech
(OTC) VTKLF
Vtech Financials at a Glance
Market Cap
$1.98B
Revenue (TTM)
$4.20B
Net Income (TTM)
$290.82M
EPS (TTM)
$0.53
P/E Ratio
14.73
Dividend
$0.61
Beta (Volatility)
0.03 (Low)
Dividend
$0.61
Beta (Volatility)
0.03 (Low)
Price
$7.80
Volume
700
Open
$7.80
Price
$7.80
Volume
700
Open
$7.80
Previous Close
$7.80
Daily Range
$7.80 - $7.80
52-Week Range
$5.81 - $8.08
Dividend
$0.61
Beta (Volatility)
0.03 (Low)
Price
$7.80
Volume
700
Open
$7.80
Previous Close
$7.80
Daily Range
$7.80 - $7.80
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
33%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
21%
Return on Capital
23%
Return on Assets
10%
Earnings Yield
6.79%
Dividend Yield
7.82%
Payout Ratio
1.16%
Stock Overview
Market Cap
$1.98B
Shares Outstanding
253.28M
Volume
700
Avg. Volume
732.063
Financials (TTM)
Gross Profit
$659.56M
Operating Income
$174.47M
EBITDA
$174.47M
Operating Cash Flow
$123.31M
Capital Expenditure
$31.15M
Free Cash Flow
$92.16M
Cash & ST Invst.
$263.96M
Total Debt
$126.78M
Vtech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.03B
+2.5%
Gross Profit
$345.16M
+11.6%
Gross Margin
33.50%
N/A
Market Cap
$1.98B
N/A
Market Cap/Employee
$89.05K
N/A
Employees
22,200
N/A
Net Income
$59.05M
-19.1%
EBITDA
$82.51M
-19.8%
Quarterly Fundamentals
Net Cash
$137.18M
-16.0%
Accounts Receivable
$261.76M
+16.5%
Inventory
$402.84M
+15.8%
Long Term Debt
$105.49M
-24.8%
Short Term Debt
$21.30M
+15.7%
Return on Assets
10.30%
N/A
Return on Invested Capital
23.18%
N/A
Free Cash Flow
$166.48M
-42.0%
Operating Cash Flow
$180.46M
-40.0%