Vizio Holding Corp

Company Profile

Vizio Holding Corp had its IPO on 2021-03-25 under the ticker symbol VZIO.

The company operates in the Technology sector and Consumer Electronics industry. Vizio Holding Corp has a staff strength of 900 employees.

Stock update

Shares of Vizio Holding Corp opened at $5.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.64 - $5.82, and closed at $5.78.

This is a -0.86% slip from the previous day's closing price.

A total volume of 616,997 shares were traded at the close of the day’s session.

In the last one week, shares of Vizio Holding Corp have slipped by -0.86%.

Vizio Holding Corp's Key Ratios

Vizio Holding Corp has a market cap of $1.14 billion, indicating a price to book ratio of 4.7835 and a price to sales ratio of 0.8431.

In the last 12-months Vizio Holding Corp’s revenue was $1.72 billion with a gross profit of $312.50 million and an EBITDA of $23.80 million. The EBITDA ratio measures Vizio Holding Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vizio Holding Corp’s operating margin was 1.06% while its return on assets stood at 1.35% with a return of equity of 2.58%.

In Q2, Vizio Holding Corp’s quarterly earnings growth was a negative -19% while revenue growth was a negative 3.5%.

Vizio Holding Corp’s PE and PEG Ratio

Forward PE

39.8406

Trailing PE

97.1667

PEG

1.5945

Its diluted EPS in the last 12-months stands at $0.06 per share while it has a forward price to earnings multiple of 39.8406 and a PEG multiple of 1.5945. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vizio Holding Corp’s profitability.

Vizio Holding Corp stock is trading at a EV to sales ratio of 0.7049 and a EV to EBITDA ratio of -67.0063. Its price to sales ratio in the trailing 12-months stood at 0.8431.

Vizio Holding Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$838.10 million

Total Liabilities

$426.60 million

Operating Cash Flow

$-10100000.00

Capital Expenditure

$1.30 million

Dividend Payout Ratio

0%

Vizio Holding Corp ended 2024 with $838.10 million in total assets and $0 in total liabilities. Its intangible assets were valued at $838.10 million while shareholder equity stood at $395.40 million.

Vizio Holding Corp ended 2024 with $0 in deferred long-term liabilities, $426.60 million in other current liabilities, in common stock, $8.40 million in retained earnings and $44.80 million in goodwill. Its cash balance stood at $192.60 million and cash and short-term investments were $321.40 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Vizio Holding Corp’s total current assets stands at $692.00 million while long-term investments were $0 and short-term investments were $128.80 million. Its net receivables were $306.40 million compared to accounts payable of $212.50 million and inventory worth $7.60 million.

In 2024, Vizio Holding Corp's operating cash flow was $-10100000.00 while its capital expenditure stood at $1.30 million.

Comparatively, Vizio Holding Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.78

52-Week High

$12

52-Week Low

$5.365

Analyst Target Price

$11.5

Vizio Holding Corp stock is currently trading at $5.78 per share. It touched a 52-week high of $12 and a 52-week low of $12. Analysts tracking the stock have a 12-month average target price of $11.5.

Its 50-day moving average was $6.63 and 200-day moving average was $8 The short ratio stood at 2.69 indicating a short percent outstanding of 0%.

Around 4521.1% of the company’s stock are held by insiders while 3374.9% are held by institutions.