Vecima Financial Statements From 2010 to 2024

VCM Stock  CAD 22.10  0.01  0.05%   
Vecima Networks financial statements provide useful quarterly and yearly information to potential Vecima Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vecima Networks financial statements helps investors assess Vecima Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vecima Networks' valuation are summarized below:
Gross Profit
142 M
Profit Margin
0.0582
Market Capitalization
537 M
Enterprise Value Revenue
2.1778
Revenue
279.1 M
We have found one hundred twenty available fundamental trend indicators for Vecima Networks, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Vecima Networks' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of July 2024, Market Cap is likely to grow to about 393.3 M. Also, Enterprise Value is likely to grow to about 426 M

Vecima Networks Total Revenue

366.4 Million

Check Vecima Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vecima Networks' main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Selling General Administrative of 64.9 M or Total Revenue of 366.4 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0234 or PTB Ratio of 1.98. Vecima financial statements analysis is a perfect complement when working with Vecima Networks Valuation or Volatility modules.
  
This module can also supplement various Vecima Networks Technical models . Check out the analysis of Vecima Networks Correlation against competitors.

Vecima Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets400.5 M381.4 M217.8 M
Slightly volatile
Short and Long Term Debt Total20.4 M19.4 M7.6 M
Slightly volatile
Total Stockholder Equity147.4 M250.3 M163.9 M
Slightly volatile
Cash2.5 M2.6 M12.3 M
Pretty Stable
Other Assets65 M124.8 M62.5 M
Slightly volatile
Cash And Short Term Investments2.5 M2.6 M34.3 M
Slightly volatile
Common Stock Shares Outstanding23.8 M27.9 M22.5 M
Slightly volatile
Liabilities And Stockholders Equity400.5 M381.4 M217.8 M
Slightly volatile
Other Stockholder Equity2.3 M2.5 M6.6 M
Slightly volatile
Total Liabilities137.7 M131.1 M46.1 M
Slightly volatile
Other Current Liabilities30 M28.6 M15.7 M
Slightly volatile
Total Current Liabilities114.5 M109 M37.6 M
Slightly volatile
Property Plant And Equipment Net18.1 M16.2 M18.2 M
Slightly volatile
Retained Earnings134.3 M219.6 M152.4 M
Slightly volatile
Accounts Payable23.3 M22.1 MM
Slightly volatile
Non Current Assets Total95.3 M176.2 M103.1 M
Slightly volatile
Non Currrent Assets Other1.4 M1.5 M18.9 M
Slightly volatile
Net Receivables69.6 M66.3 M29.8 M
Slightly volatile
Non Current Liabilities Total23.2 M22.1 MM
Slightly volatile
Inventory122.7 M116.8 M40.3 M
Slightly volatile
Other Current Assets634.7 K668.1 K1.9 M
Pretty Stable
Property Plant And Equipment Gross28.8 M20.8 M23.9 M
Pretty Stable
Total Current Assets215.5 M205.2 M109.7 M
Slightly volatile
Short Term Debt24.8 M23.6 M5.3 M
Slightly volatile
Current Deferred Revenue14.6 M13.9 M5.8 M
Slightly volatile
Intangible Assets100.2 M95.4 M49.4 M
Slightly volatile
Good Will18.2 M17.3 M9.2 M
Slightly volatile
Common Stock Total Equity2.1 M2.8 MM
Slightly volatile
Common Stock29 M27.6 M9.4 M
Slightly volatile
Other Liabilities6.2 M5.9 M2.6 M
Slightly volatile
Net Tangible Assets168.2 M219.6 M155.5 M
Slightly volatile
Long Term Debt15.5 M14.8 M5.8 M
Slightly volatile
Deferred Long Term Liabilities42.5 M82.1 M36.5 M
Slightly volatile
Short and Long Term Debt27.5 M26.2 M6.5 M
Slightly volatile
Property Plant Equipment13.3 M16.2 M17.4 M
Slightly volatile
Long Term Debt Total17.1 M16.2 M6.2 M
Slightly volatile
Net Invested Capital216.4 M292.7 M199.6 M
Slightly volatile
Net Working Capital55.8 M75.3 M85.5 M
Slightly volatile
Capital Stock29 M27.6 M7.7 M
Slightly volatile

Vecima Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative64.9 M61.8 M24.5 M
Slightly volatile
Total Revenue366.4 M349 M144.9 M
Slightly volatile
Gross Profit172.2 M164 M69.7 M
Slightly volatile
Other Operating Expenses33.9 K35.6 K70.7 M
Pretty Stable
Research Development55.5 M52.8 M22.3 M
Slightly volatile
EBITDA24.2 M32.5 M23.7 M
Pretty Stable
Cost Of Revenue194.2 M185 M75.2 M
Slightly volatile
Total Operating Expenses322.5 M307.1 M91.3 M
Slightly volatile
Depreciation And Amortization22.7 M21.6 M11.5 M
Slightly volatile
Selling And Marketing Expenses23.3 M22.2 M11.8 M
Slightly volatile
Interest IncomeMMM
Pretty Stable
Reconciled Depreciation15.1 M23 M11.5 M
Slightly volatile

Vecima Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.5 M2.6 M12.3 M
Pretty Stable
Begin Period Cash Flow10.4 M14.8 M13.8 M
Slightly volatile
Depreciation9.4 M9.2 MM
Slightly volatile
Dividends Paid5.5 MM5.8 M
Pretty Stable
Stock Based CompensationM2.9 M856 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.232.0971
Pretty Stable
Dividend Yield0.02340.01440.0268
Slightly volatile
PTB Ratio1.982.21.7293
Very volatile
Days Sales Outstanding63.6365.9374.513
Very volatile
Book Value Per Share4.818.266.9899
Slightly volatile
Invested Capital0.20.190.0717
Slightly volatile
Stock Based Compensation To Revenue0.00780.00740.0042
Slightly volatile
Capex To Depreciation1.661.511.6629
Slightly volatile
PB Ratio1.982.21.7293
Very volatile
EV To Sales2.171.712.0877
Very volatile
Inventory Turnover1.781.432.2535
Very volatile
Days Of Inventory On Hand193264174
Pretty Stable
Payables Turnover2.933.088.5571
Slightly volatile
Sales General And Administrative To Revenue0.190.120.1602
Slightly volatile
Research And Ddevelopement To Revenue0.0960.140.1444
Slightly volatile
Capex To Revenue0.0960.07820.1315
Very volatile
Cash Per Share0.08210.08651.5891
Slightly volatile
Days Payables Outstanding10195.9554.0192
Slightly volatile
Intangibles To Total Assets0.280.270.2358
Slightly volatile
Current Ratio1.611.694.6889
Slightly volatile
Tangible Book Value Per Share3.684.544.7756
Pretty Stable
Receivables Turnover5.835.735.7324
Pretty Stable
Graham Number14.5513.869.4996
Pretty Stable
Shareholders Equity Per Share4.818.266.9899
Slightly volatile
Debt To Equity0.20.190.0717
Slightly volatile
Capex Per Share1.051.00.7016
Slightly volatile
Revenue Per Share12.0911.525.9063
Slightly volatile
Interest Debt Per Share1.561.490.4956
Slightly volatile
Debt To Assets0.130.11120.0505
Slightly volatile
Enterprise Value Over EBITDA8.477.4412.3742
Very volatile
Operating Cycle280348251
Pretty Stable
Price Book Value Ratio1.982.21.7293
Very volatile
Days Of Payables Outstanding10195.9554.0192
Slightly volatile
Ebt Per Ebit1.260.911.8458
Pretty Stable
Company Equity Multiplier1.361.751.266
Slightly volatile
Long Term Debt To Capitalization0.04660.07010.0402
Very volatile
Total Debt To Capitalization0.180.170.0643
Slightly volatile
Debt Equity Ratio0.20.190.0717
Slightly volatile
Quick Ratio0.690.733.4719
Slightly volatile
Net Income Per E B T0.630.730.8403
Very volatile
Cash Ratio0.02630.02760.6473
Slightly volatile
Cash Conversion Cycle226226199
Very volatile
Days Of Inventory Outstanding193264174
Pretty Stable
Days Of Sales Outstanding63.6365.9374.513
Very volatile
Price To Book Ratio1.982.21.7293
Very volatile
Fixed Asset Turnover15.8915.137.6232
Slightly volatile
Enterprise Value Multiple8.477.4412.3742
Very volatile
Debt Ratio0.130.11120.0505
Slightly volatile
Price Sales Ratio1.611.232.0971
Pretty Stable
Asset Turnover0.751.050.6369
Pretty Stable
Gross Profit Margin0.360.420.4724
Very volatile
Price Fair Value1.982.21.7293
Very volatile

Vecima Networks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap393.3 M374.5 M245.3 M
Slightly volatile
Enterprise Value426 M405.7 M243.4 M
Slightly volatile

Vecima Fundamental Market Drivers

Forward Price Earnings14.6199
Cash And Short Term Investments2.3 M

About Vecima Networks Financial Statements

Vecima Networks investors utilize fundamental indicators, such as revenue or net income, to predict how Vecima Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M14.6 M
Total Revenue349 M366.4 M
Cost Of Revenue185 M194.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.19 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.08  0.10 
Revenue Per Share 11.52  12.09 
Ebit Per Revenue 0.11  0.13 

Pair Trading with Vecima Networks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vecima Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vecima Networks will appreciate offsetting losses from the drop in the long position's value.

Moving against Vecima Stock

  0.45PYPL PayPal Holdings CDRPairCorr
The ability to find closely correlated positions to Vecima Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vecima Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vecima Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vecima Networks to buy it.
The correlation of Vecima Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vecima Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vecima Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vecima Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Vecima Stock

Vecima Networks financial ratios help investors to determine whether Vecima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vecima with respect to the benefits of owning Vecima Networks security.