Vizio Holding Financials

VZIO Stock  USD 11.30  0.02  0.18%   
Based on the key indicators obtained from Vizio Holding's historical financial statements, Vizio Holding Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Vizio Holding's Total Current Assets are very stable compared to the past year. As of the 9th of November 2024, Common Stock Shares Outstanding is likely to grow to about 205.5 M, while Total Current Liabilities is likely to drop about 476.1 M. Key indicators impacting Vizio Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06060.0323
Way Up
Slightly volatile
Current Ratio0.991.6146
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Vizio Holding includes many different criteria found on its balance sheet. An individual investor should monitor Vizio Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vizio Holding.

Net Income

15.18 Million

  
Understanding current and past Vizio Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vizio Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Vizio Holding's assets may result in an increase in income on the income statement.

Vizio Holding Stock Summary

Vizio Holding competes with Universal Electronics, VOXX International, Samsung Electronics, Sony Group, and LG Display. VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. VIZIO Holding Corp. was incorporated in 2002 and is headquartered in Irvine, California. VIZIO Holding operates under Consumer Electronics classification in the United States and is traded on New York Stock Exchange. It employs 800 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92858V1017
CUSIP92858V101
LocationCalifornia; U.S.A
Business AddressTesla, Irvine, CA,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.vizio.com
Phone949 428 2525
CurrencyUSD - US Dollar

Vizio Holding Key Financial Ratios

Vizio Holding Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M544K3.3M(300K)(345K)(327.8K)
Ebit29.4M128.6M(29.6M)6.3M24.8M24.9M
Income Tax Expense7.7M30.0M13.1M7M9.9M10.6M
Tax Provision7.7M30.0M13.1M7M9.9M12.3M
Net Interest Income1.2M12K300K1.6M13M13.7M
Total Revenue1.8B2.0B2.1B1.9B1.7B1.5B
Gross Profit165.2M296.4M326.3M312.5M351.7M286.4M
Operating Income29.4M131.9M(29.6M)6.3M24.8M20.4M
Ebitda33.5M134.2M(26.8M)9.9M32.2M23.8M
Cost Of Revenue1.7B1.7B1.8B1.6B1.3B1.3B
Income Before Tax30.8M132.4M(26.3M)6.6M38.1M24.1M
Net Income23.1M102.5M(39.4M)(400K)28.2M15.2M

Vizio Holding Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory13.1M2.7M(1.4M)(3.7M)8.7M9.1M
Change In Cash79.4M31.1M123.9M(42.9M)(67.1M)(63.7M)
Free Cash Flow79.1M30.5M37.5M16M(3.7M)(3.5M)
Depreciation4.1M2.3M2.8M3.6M7.4M4.0M
Other Non Cash Items(15.5M)87.4M(231.9M)400K(3.0M)(3.1M)
Capital Expenditures800K1.8M4.4M13.1M2.9M3.8M
Net Income23.1M102.5M(39.4M)(400K)28.2M17.9M
End Period Cash Flow176.6M207.7M331.6M288.7M221.6M208.1M
Investments(800K)(1.8M)(200K)(59.9M)(70.4M)(66.9M)
Change To Netincome5.4M6.7M130.7M21.8M25.1M28.8M

Vizio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vizio Holding's current stock value. Our valuation model uses many indicators to compare Vizio Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vizio Holding competition to find correlations between indicators driving Vizio Holding's intrinsic value. More Info.
Vizio Holding Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Vizio Holding's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vizio Holding's earnings, one of the primary drivers of an investment's value.

Vizio Holding Corp Systematic Risk

Vizio Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vizio Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vizio Holding Corp correlated with the market. If Beta is less than 0 Vizio Holding generally moves in the opposite direction as compared to the market. If Vizio Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vizio Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vizio Holding is generally in the same direction as the market. If Beta > 1 Vizio Holding moves generally in the same direction as, but more than the movement of the benchmark.

Vizio Holding Thematic Clasifications

Vizio Holding Corp is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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Today, most investors in Vizio Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vizio Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vizio Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.007525)

At this time, Vizio Holding's Price Earnings To Growth Ratio is very stable compared to the past year.

Vizio Holding November 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vizio Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vizio Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vizio Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vizio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vizio Holding's daily price indicators and compare them against related drivers.
When determining whether Vizio Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vizio Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vizio Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vizio Holding Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vizio Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vizio Holding. If investors know Vizio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vizio Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Revenue Per Share
8.737
Quarterly Revenue Growth
0.043
Return On Assets
(0.02)
Return On Equity
0.004
The market value of Vizio Holding Corp is measured differently than its book value, which is the value of Vizio that is recorded on the company's balance sheet. Investors also form their own opinion of Vizio Holding's value that differs from its market value or its book value, called intrinsic value, which is Vizio Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vizio Holding's market value can be influenced by many factors that don't directly affect Vizio Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vizio Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vizio Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizio Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.