Vontobel Statistics Share Statistics Vontobel has 55.7M
shares outstanding. The number of shares has increased by 0.77%
in one year.
Shares Outstanding 55.7M Shares Change (YoY) 0.77% Shares Change (QoQ) -0.99% Owned by Institutions (%) n/a Shares Floating 25.89M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 12.23 and the forward
PE ratio is null.
Vontobel's PEG ratio is
0.45.
PE Ratio 12.23 Forward PE n/a PS Ratio 2.29 Forward PS n/a PB Ratio 1.46 P/FCF Ratio 10.74 PEG Ratio 0.45
Financial Ratio History Enterprise Valuation Vontobel has an Enterprise Value (EV) of -2.09B.
EV / Sales -1.47 EV / EBITDA 0 EV / EBIT -5.86 EV / FCF -6.9
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 2.64
Financial Efficiency Return on Equity is 11.93% and Return on Invested Capital is 0.83%.
Return on Equity 11.93% Return on Assets 0.81% Return on Invested Capital 0.83% Revenue Per Employee $725.03K Profits Per Employee $135.9K Employee Count 1,958 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 87.7M Effective Tax Rate 24.79%
Stock Price Statistics The stock price has increased by 10.88% in the
last 52 weeks. The beta is 0.87, so Vontobel's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 10.88% 50-Day Moving Average 65.96 200-Day Moving Average 64.49 Relative Strength Index (RSI) 100 Average Volume (20 Days) 1
Income Statement In the last 12 months, Vontobel had revenue of 1.42B
and earned 266.1M
in profits. Earnings per share was 4.76.
Revenue 1.42B Gross Profit 1.42B Operating Income 361.4M Net Income 266.1M EBITDA n/a EBIT -101.5M Earnings Per Share (EPS) 4.76
Full Income Statement Balance Sheet The company has 5.35B in cash and 0 in
debt, giving a net cash position of 5.35B.
Cash & Cash Equivalents 5.35B Total Debt n/a Net Cash n/a Retained Earnings 2.76B Total Assets 32.86B Working Capital 5.35B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 356.8M
and capital expenditures -53.8M, giving a free cash flow of 303M.
Operating Cash Flow 356.8M Capital Expenditures -53.8M Free Cash Flow 303M FCF Per Share 5.42
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 25.46% and 18.74%.
Gross Margin 100% Operating Margin 25.46% Pretax Margin 24.92% Profit Margin 18.74% EBITDA Margin n/a EBIT Margin 25.46% FCF Margin 21.34%
