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Trailing P/E | 2.14 |
Price to OCF | 0.19 |
Price to FCF | 0.80 |
Price to EBITDA | 0.69 |
EV to EBITDA | 9.49 |
Price to Sales | 0.08 |
Price to Book | 0.06 |
EV to Sales | 1.12 |
Current share count | 67.73M |
EPS (TTM) | 0.22 |
FCF per share (TTM) | 0.60 |
Revenue (TTM) | 403.34M |
Gross profit (TTM) | 68.25M |
Operating income (TTM) | 57.62M |
Net income (TTM) | 15.19M |
EPS (TTM) | 0.22 |
EPS (1y forward) | 1.67 |
Gross margin (TTM) | 16.92% |
Operating margin (TTM) | 14.29% |
Profit margin (TTM) | 3.76% |
Cash | 28.50M |
Net receivables | 7.84M |
Total current assets | 277.30M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 1.03B |
Total assets | 1.04B |
Accounts payable | 40.67M |
Short/Current long term debt | 235.83M |
Total current liabilities | 129.19M |
Total liabilities | 446.24M |
Shareholder's equity | 588.92M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 170.57M |
Capital expenditures (TTM) | 129.86M |
Free cash flow (TTM) | 40.71M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 2.58% |
Return on Assets | 1.47% |
Return on Invested Capital | 1.94% |
Cash Return on Invested Capital | 5.21% |
VGCX.TO | S&P500 | |
Current price drop from All-time high | -97.68% | -0.23% |
Highest price drop | -97.78% | -56.47% |
Date of highest drop | 12 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -43.92% | -11.07% |
Avg time to new high | 44 days | 12 days |
Max time to new high | 1020 days | 1805 days |