- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Valassis Communications
(NYSE:VCI)Key Stats & Ratios
| Valuation | |
| Market Cap | 81.69M |
| P/E | 2.30 |
| P/E (Trailing) | 2.27 |
| P/E (Forward) | — |
| Price/Sales | 0.03 |
| Price/Book | 0.27 |
| EPS | 0.73 |
| EPS Growth (ttm) | -20.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 140.75M |
| Net Income | 35.06M |
| Profit Margin (ttm) | 1.50% |
| Operating Margin (ttm) | 0.05% |
| Management Effectiveness | |
| Return on Assets (ttm) | 1.70% |
| Return on Equity (ttm) | 14.50% |
| EBIT Margin (ttm) | 6.10 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 1.17B |
| Revenue | 2.42B |
| Revenue/Share | 50.30 |
| Revenue Growth (ytd) | 11.10% |
| Annual Revenue Growth Rate (3Y) | 30.55% |
| Annual Income Growth Rate (3Y) | -22.65% |
| Earnings Growth (ytd) | -61.20% |
| Gross Operating Profit (ttm) | 610.30M |
| EBITDA | 215.29M |
| Diluted EPS (ttm) | 0.73 |
| Balance Sheet | |
| Total Cash | 147.53M |
| Total Cash/Share | 3.07 |
| Total Assets | 2.07B |
| Total Liabilities | 1.83B |
| Total Debt/Equity | 5.00 |
| Long Term Debt Common Equity Ratio | 4.75 |
| Current Ratio | 1.00 |
| Leverage Ratio | 8.00 |
| Book Value/Share | 5.02 |
| Cash Flow | |
| Cash Flow | 109.60M |
| Free Cash Flow | 48.95M |
| Cash Flow/Share | 2.28 |
| Free Cash Flow/Share | 1.02 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -81.60% |
| 52Wk Change Vs. Mkt | -72.00% |
| 52Wk High | 16.80 |
| 52Wk Low | 1.05 |
| 10 Day Moving Average | 1.42 |
| 200 Day Moving Average | 8.89 |
| Share Statistics | |
| Average Volume | 682.80K |
| Shares Outstanding | 48.05M |
| Shares Float | 47.66M |
| % Held by Insiders | 0.80% |
| % Held by Institutions | — |
| Shares Short (As of Dec 10, 2008) | 4.53M |
| Short Ratio | 9.60 |
| Short % of Float | 9.50% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |