Vistance Networks, Inc. VISN
6.22
(0.13)
(2.05%)
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.2×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.65 | 37.82 | 22.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
P/S ratio |
1.44 | 1.61 | 0.69 | 0.33 | 0.31 | 0.33 | 0.27 | 0.32 | 0.81 | 2.06 |
P/FCF ratio |
12.27 | 14.05 | 7.41 | 5.57 | 8.24 | 561.94 | 17.33 | 1.96 | 4.50 | 15.15 |
P/Operating CF |
79.29 | 29.29 | 23.80 | 8.18 | 26.99 | (181.27) | 3.98 | 8.90 | 4.02 | 14.15 |
P/B ratio |
5.07 | 4.46 | 1.79 | 3.29 | 7.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.27 | 2.47 | 1.46 | 1.44 | 1.38 | 1.69 | 1.84 | 5.03 | 8.14 | 6.18 |
EV/EBITDA |
11.59 | 13.27 | 8.28 | 45.67 | 15.08 | 11.60 | 0.00 | 0.00 | 142.87 | 36.76 |
EV/Operating CF |
17.49 | 19.24 | 13.53 | 20.09 | 26.68 | 93.20 | 56.14 | 31.56 | 41.22 | 36.96 |
EV/FCF |
19.44 | 21.56 | 15.75 | 24.26 | 36.36 | 2,849.49 | 120.13 | 30.48 | 45.39 | 45.44 |
Quick Ratio |
1.61 | 1.87 | 1.84 | 1.12 | 1.03 | 0.87 | 0.74 | 0.77 | 0.53 | 0.74 |
Current Ratio |
2.32 | 2.69 | 2.72 | 1.72 | 1.72 | 1.64 | 1.77 | 2.01 | 2.83 | 3.88 |
Net Debt/EBITDA |
4.28 | 4.61 | 4.37 | 35.19 | 11.66 | 9.31 | (38.16) | (89.21) | 112.11 | 20.04 |
Debt/Assets |
63.88% | 62.05% | 60.11% | 68.13% | 70.12% | 71.73% | 81.31% | 99.42% | 105.61% | 77.48% |
Debt/Equity |
3.27 | 2.65 | 2.27 | 11.76 | 26.82 | (60.73) | (6.15) | (3.07) | (2.67) | (7.23) |
Asset Turnover |
0.67 | 0.64 | 0.67 | 0.79 | 0.60 | 0.50 | 0.46 | 0.18 | 0.15 | 0.21 |
Operating CF/Net income |
2.87 | 3.03 | 3.52 | (0.61) | (0.69) | (0.24) | (0.14) | (0.19) | (0.72) | 0.15 |
Capex/Depreciation |
(0.16) | (0.17) | (0.19) | (0.13) | (0.14) | (0.15) | (0.15) | 0.02 | (0.07) | (0.22) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.03% | 12.74% | 8.24% | (75.06%) | (105.68%) | (524.09%) | 158.10% | 68.64% | 11.75% | (99.31%) | |
| 3.04% | 2.73% | 2.05% | (9.24%) | (4.50%) | (3.87%) | (10.79%) | (14.93%) | (4.21%) | 24.45% | |
ROIC |
6.42% | 5.30% | 5.32% | (3.16%) | (0.35%) | 1.37% | (7.71%) | (7.17%) | (3.39%) | 0.54% |
Return on Tangible Assets |
13.83% | 11.48% | 8.56% | (44.37%) | (30.18%) | (25.32%) | (60.64%) | (84.62%) | (16.29%) | 50.81% |
Average Days of Receivables |
70.60 | 71.94 | 64.75 | 74.30 | 64.36 | 83.03 | 74.29 | 113.96 | 66.58 | 66.21 |
Research and Development Expense of Revenue |
4.09% | 4.07% | 4.06% | 6.93% | 8.34% | 8.39% | 7.80% | 17.10% | 17.90% | 14.68% |
Selling, General and Administrative Expense of Revenue |
17.91% | 16.07% | 14.75% | 15.30% | 13.88% | 16.07% | 15.68% | 27.49% | 34.14% | 25.75% |
Intangible Assets out of Total Assets |
0.64 | 0.64 | 0.63 | 0.67 | 0.66 | 0.62 | 0.51 | 0.47 | 0.20 | 0.17 |
Share Based Compensation of Revenue |
0.71% | 0.92% | 0.98% | 1.09% | 1.36% | 1.18% | 1.06% | 2.54% | 2.10% | 2.21% |
Graham Net Nets |
(0.53) | (0.47) | (0.95) | (3.67) | (3.74) | (4.38) | (6.18) | (15.80) | (7.81) | (1.15) |
Graham Number |
13.75 | 13.95 | 12.26 | 0.00 | 0.00 | 6.64 | 32.92 | 48.00 | 26.39 | 0.00 |
Earnings Yield |
3.16% | 2.64% | 4.45% | (35.38%) | (23.96%) | (23.10%) | (87.06%) | (249.65%) | (36.85%) | 55.60% |
Free Cash Flow Yield |
8.15% | 7.12% | 13.50% | 17.97% | 12.13% | 0.18% | 5.77% | 51.03% | 22.20% | 6.60% |
Revenue per Share |
25.58 | 23.70 | 23.79 | 43.08 | 42.87 | 33.09 | 27.91 | 8.84 | 6.45 | 8.80 |
Operating CF per Share |
3.33 | 3.05 | 2.57 | 3.08 | 2.22 | 0.60 | 0.92 | 1.41 | 1.27 | 1.47 |
Capex per Share |
(0.33) | (0.33) | (0.36) | (0.53) | (0.59) | (0.58) | (0.49) | 0.05 | (0.12) | (0.27) |
Free Cash Flow per Share |
2.99 | 2.72 | 2.21 | 2.55 | 1.63 | 0.02 | 0.43 | 1.46 | 1.16 | 1.20 |
Cash per Share |
2.22 | 2.36 | 2.39 | 3.09 | 2.65 | 1.77 | 1.80 | 2.37 | 1.88 | 3.44 |
Shareholders Equity per Share |
7.24 | 8.56 | 9.15 | 4.32 | 1.80 | (0.77) | (7.45) | (14.34) | (16.12) | (4.57) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.24 | 8.56 | 9.15 | 4.32 | 1.80 | (0.77) | (7.45) | (14.34) | (16.12) | (4.57) |
Free Cash Flow |
575.99 | 523.00 | 424.70 | 493.90 | 320.00 | 4.00 | 88.80 | 307.80 | 248.00 | 262.60 |
Working Capital |
1,135.95 | 1,220.14 | 1,187.20 | 1,469.80 | 1,401.10 | 1,397.20 | 1,618.60 | 1,420.50 | 2,254.80 | 4,300.70 |
Capital Expenditures |
(64.23) | (63.30) | (69.40) | (102.50) | (116.20) | (118.30) | (101.20) | 10.50 | (25.10) | (60.30) |
Net Current Asset Value |
(3,754.14) | (3,449.98) | (2,995.90) | (10,083.50) | (9,867.30) | (9,836.40) | (9,505.30) | (9,531.20) | (8,719.10) | (4,578.90) |
EV/EBIT |
19.73 | 23.89 | 14.86 | 0.00 | 0.00 | 57.98 | 0.00 | 0.00 | 0.00 | 250.69 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | (0.01) | 0.02 | 0.03 |
Net Profit Margin |
4.53% | 4.25% | 3.07% | (11.66%) | (7.46%) | (7.72%) | (23.25%) | (84.16%) | (27.54%) | 114.66% |
Price to Operating Income |
12.45 | 15.57 | 6.99 | 0.00 | 0.00 | 11.43 | 0.00 | 0.00 | 0.00 | 83.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.84 | 0.81 | 0.79 | 1.07 | 1.20 | 1.20 | 1.16 | 1.30 | 4.51 | 4.73 |
Cash ROIC |
2.59% | 1.84% | 0.70% | (1.13%) | (2.39%) | (5.50%) | (4.93%) | (2.01%) | 3.09% | 3.77% |
Accounts Receivable Turnover |
5.52 | 4.93 | 5.35 | 6.65 | 5.30 | 4.46 | 4.27 | 2.12 | 3.32 | 6.41 |
Accounts Payable Turnover |
8.08 | 6.70 | 7.02 | 7.68 | 5.27 | 3.96 | 4.12 | 1.90 | 3.42 | 5.80 |
Inventory Turnover |
6.33 | 6.22 | 6.39 | 8.20 | 5.51 | 3.40 | 2.71 | 0.85 | 1.19 | 2.74 |
Average Days of Payables |
52.45 | 55.83 | 49.64 | 70.53 | 64.86 | 98.58 | 65.67 | 125.28 | 57.93 | 79.79 |
Days of Inventory on Hand |
59.68 | 56.88 | 58.86 | 59.96 | 69.87 | 121.94 | 132.06 | 341.25 | 189.19 | 116.12 |
Average Receivables |
892.70 | 925.60 | 854.61 | 1,254.60 | 1,593.10 | 1,510.00 | 1,355.40 | 880.05 | 417.05 | 301.30 |
Average Payables |
358.38 | 426.33 | 417.97 | 773.60 | 1,079.40 | 1,085.75 | 922.50 | 507.50 | 227.05 | 168.35 |
Average Inventory |
457.54 | 459.10 | 459.12 | 724.60 | 1,032.40 | 1,262.35 | 1,405.90 | 1,138.40 | 651.90 | 356.70 |
Average Assets |
7,322.31 | 7,091.83 | 6,836.08 | 10,531.05 | 14,004.20 | 13,418.15 | 12,472.45 | 10,508.95 | 9,040.00 | 9,059.25 |
Average Common Equity |
1,308.40 | 1,520.96 | 1,702.31 | 1,296.55 | 595.65 | 99.20 | (851.30) | (2,285.35) | (3,240.40) | (2,230.10) |
Columns are period end dates