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RSI : 000
VLLX Stock Summary
In the News
VLLX Financial details
Company Rating
-
Market Cap
0
Income
15.16M
Revenue
40.97M
Book val./share
25
Cash/share
2.52
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
13.08
Forward P/E
-
PEG
2.42
P/S
-
P/B
1.72
P/C
15.52
P/FCF
-
Quick Ratio
30.03
Current Ratio
-
Debt / Equity
0.37
LT Debt / Equity
0.37
-
-
EPS (TTM)
3.59
EPS next Y
-
EPS next Q
-
EPS this Y
27.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.67%
Revenue last 5Y
15.36%
Revenue Q/Q
-14.31%
EPS Q/Q
-25.93%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
15%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
34%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
38.37-39.21
52W High
+0.26%
52W Low
+2.89%
RSI
-
Rel Volume
0.76
Avg Volume
397
Volume
300
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
0.479822
-
-
Volatility
0%, 0%
Prev Close
0%
Price
39.1
Change
-
VLLX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.81 | 5.86 | 6.06 | 6.98 | 8.62 | |
Net income per share | 1.21 | 1.4 | 2.14 | 2.33 | 2.97 | |
Operating cash flow per share | 1.76 | 2.39 | 2.88 | 3.19 | 4.5 | |
Free cash flow per share | 1.51 | 2.33 | 2.65 | 3.02 | 4.42 | |
Cash per share | 32.17 | 39.81 | 46.63 | 67.08 | 83.8 | |
Book value per share | 13.64 | 15.09 | 16.02 | 18.54 | 22.58 | |
Tangible book value per share | 13.64 | 15.09 | 16.02 | 18.54 | 22.58 | |
Share holders equity per share | 13.64 | 15.09 | 16.02 | 18.54 | 22.58 | |
Interest debt per share | 0.26 | 0.35 | 0.8 | 7.84 | 12.74 | |
Market cap | 153.58M | 155.14M | 173.97M | 173.69M | 174.83M | |
Enterprise value | 86.28M | 64.42M | 74.35M | 92.89M | 83.68M | |
P/E ratio | 34.35 | 29.57 | 19.43 | 17.84 | 13.95 | |
Price to sales ratio | 8.64 | 7.08 | 6.85 | 5.94 | 4.81 | |
POCF ratio | 23.64 | 17.36 | 14.4 | 13.02 | 9.22 | |
PFCF ratio | 27.47 | 17.8 | 15.66 | 13.75 | 9.39 | |
P/B Ratio | 3.04 | 2.75 | 2.59 | 2.24 | 1.84 | |
PTB ratio | 3.04 | 2.75 | 2.59 | 2.24 | 1.84 | |
EV to sales | 4.85 | 2.94 | 2.93 | 3.18 | 2.3 | |
Enterprise value over EBITDA | 10.89 | 5.85 | 4.91 | 4.81 | 3.83 | |
EV to operating cash flow | 13.28 | 7.21 | 6.16 | 6.96 | 4.41 | |
EV to free cash flow | 15.43 | 7.39 | 6.69 | 7.35 | 4.49 | |
Earnings yield | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | |
Free cash flow yield | 0.04 | 0.06 | 0.06 | 0.07 | 0.11 | |
Debt to equity | 0 | 0 | 0 | 0.33 | 0.52 | |
Debt to assets | 0 | 0 | 0 | 0.03 | 0.04 | |
Net debt to EBITDA | -8.49 | -8.24 | -6.58 | -4.18 | -4.17 | |
Current ratio | 13.66 | 20.98 | 23.92 | 41.77 | 30.03 | |
Interest coverage | 7.79 | 7.96 | 4.36 | 2.57 | 5.19 | |
Income quality | 1.45 | 1.7 | 1.35 | 1.37 | 1.51 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.43 | 0.41 | 0.4 | 0.35 | 0.28 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.14 | -0.02 | -0.08 | -0.05 | -0.02 | |
Capex to revenue | -0.05 | -0.01 | -0.04 | -0.02 | -0.01 | |
Capex to depreciation | -2.92 | -0.5 | -2.11 | -1.42 | -0.58 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
Graham number | 19.26 | 21.83 | 27.74 | 31.15 | 38.87 | |
ROIC | 0.1 | 0.11 | 0.17 | 0.15 | 0.1 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -106.89 | -120.16 | -119.66 | -135.16 | -183.32 | |
Working capital | 127.59M | 158.43M | 207.24M | 293.61M | 361.38M | |
Tangible asset value | 50.48M | 56.43M | 67.15M | 77.58M | 95.11M | |
Net current asset value | -390.91M | -444.84M | -496.42M | -560.69M | -767.06M | |
Invested capital | 0 | 0 | 0 | 0.33 | 0.52 | |
Average receivables | 16.95M | 18.07M | 19.16M | 20.42M | 20.42M | |
Average payables | 9.72M | 9M | 8.49M | 8.12M | 7.33M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 382.03 | 291.94 | 298.89 | 250.27 | 208.88 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.96 | 1.25 | 1.22 | 1.46 | 1.75 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | |
Capex per share | -0.24 | -0.06 | -0.23 | -0.17 | -0.08 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.13 | 2.38 | 2.33 | 2.69 | 2.3 | |
Net income per share | 0.73 | 0.83 | 0.88 | 1.08 | 0.8 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 2.93 | 83.79 | 3.13 | 5.24 | 2.52 | |
Book value per share | 21.53 | 22.57 | 22.89 | 24.38 | 25 | |
Tangible book value per share | 21.53 | 22.57 | 22.89 | 24.38 | 25 | |
Share holders equity per share | 21.53 | 22.57 | 22.89 | 24.38 | 25 | |
Interest debt per share | 12.04 | 12 | 10.77 | 9.57 | 9.56 | |
Market cap | 175.32M | 174.87M | 174.87M | 175.54M | 176M | |
Enterprise value | 212.93M | 83.71M | 206.1M | 192.82M | 204.82M | |
P/E ratio | 14.21 | 12.44 | 11.79 | 9.64 | 13 | |
Price to sales ratio | 19.44 | 17.44 | 17.82 | 15.43 | 18.05 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.93 | 1.84 | 1.81 | 1.7 | 1.66 | |
PTB ratio | 1.93 | 1.84 | 1.81 | 1.7 | 1.66 | |
EV to sales | 23.61 | 8.35 | 21 | 16.95 | 21.01 | |
Enterprise value over EBITDA | 41.78 | 14.44 | 34.08 | 25.23 | 35.95 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.55 | 0.52 | 0.46 | 0.38 | 0.37 | |
Debt to assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Net debt to EBITDA | 7.38 | -15.72 | 5.16 | 2.26 | 5.06 | |
Current ratio | 2.01 | 30.03 | 2.24 | 3.87 | 2.9 | |
Interest coverage | 5.8 | 5.98 | 6.36 | 7.45 | 5.5 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.26 | 0.28 | 0.24 | 0.24 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.81 | 20.58 | 21.29 | 24.3 | 21.19 | |
ROIC | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -254.49 | -183.28 | -290.24 | -289.12 | -301.18 | |
Working capital | 17.13M | 361.38M | 20.41M | 34.32M | 22.72M | |
Tangible asset value | 90.98M | 95.11M | 96.47M | 103.1M | 106.02M | |
Net current asset value | -1.07B | -767.06M | -1.22B | -1.22B | -1.27B | |
Invested capital | 0.55 | 0.52 | 0.46 | 0.38 | 0.37 | |
Average receivables | 20.89M | 21.2M | 22.27M | 23.93M | 24.04M | |
Average payables | 12.31M | 9.66M | 9.49M | 11.74M | 11.94M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 215.7 | 186.63 | 217.77 | 190.65 | 221.38 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.42 | 0.48 | 0.41 | 0.47 | 0.41 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
VLLX Frequently Asked Questions
What is Valley Republic Bancorp stock symbol ?
Valley Republic Bancorp is a US stock , located in Bakersfield of Ca and trading under the symbol VLLX
What is Valley Republic Bancorp stock quote today ?
Valley Republic Bancorp stock price is $39.1 today.
Is Valley Republic Bancorp stock public?
Yes, Valley Republic Bancorp is a publicly traded company.