Valuevision

Visual Financials
Company Name: ValueVision Media, Inc.
Ticker Symbol: VVTV
WWW Address: http://www.shopnbc.com
CEO: Keith Stewart
No. of Employees: 1,000
Common Issue Type: CS
Business Description:ValueVision Media, Inc., is a multichannel electronic retailer that markets, sells and distributes products to consumers through TV, telephone, online, mobile and social media.

 
Industry Information: RETAIL - Catalog & Mail Order Houses [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.07 Unchanged 0.0 - -  6.10 5.80 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 335.6 55.3 0.00 -0.05 0.00 0.0 0.0 7.06 - 4.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.08$
PE Ratio - LTM0.0
Market Capitalisation335.6mil
Latest Shares Outstanding55.3mil
Earnings pS (EPS)-0.05$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee582,263$
Effective Tax Rate0.0%
Float39.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.9%
EBITDA Margin2.0%
Pre-Tax Profit Margin0.0%
Assets Turnover287.3%
Return on Assets (ROA)-1.1%
Return on Equity (ROE)-3.2%
Return on Capital Invested (ROCI)-1.4%
Current Ratio1.7
Leverage Ratio (Assets/Equity)3.0
Interest Cover0.1
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Total Capital33.0%
Working Capital pS1.45$
Cash pS0.00$
Book-Value pS1.40$
Tangible Book-Value pS1.20$
Cash Flow pS-0.02$
Free Cash Flow pS-0.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.16
Price/Tangible Book Ratio0.00
Price/Cash Flow-312.5
Price/Free Cash Flow-25.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.61280,9831,550,242
4 Weeks6.104.965.0717.011276,9495,538,982
13 Weeks6.104.434.7026.223294,53618,850,357
26 Weeks6.104.204.8721.813255,07732,394,801
52 Weeks7.064.205.2513.0-2287,58772,184,373
YTD7.034.20--12.0-24274,12261,129,219
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.835.855.344.965.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.04
Income0.0
Dividend0.0
Capital Spending0.14NA2.49
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.810.85.1
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.200.200.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio34.21
Current Ratio1.7
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.52
Receivables Turnover6.2
Average Collection Period58
Working Capital/Equity102.2
Working Capital pS1.60
Cash-Flow pS0.28
Free Cash-Flow pS0.06
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.34
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio16.3
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Equity0.49
LT Debt/Capital Invested34.1
LT Debt/Total Liabilities99.8
Interest Cover0.1
Interest/Capital Invested1.22
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.38
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA32.92
Enterprise Value (EV)/Free Cash Flow313.76
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.16
Price/Cash Flow Ratio-312.5
Price/Free Cash Flow Ratio - LTM-25.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-66.9
5-Y Low P/E Ratio-10.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.97
Current Liabilities pS2.94
Tangible Book Value pS - LTM1.20
Book Value pS - LTM1.40
Capital Invested pS2.10
Cash pS - LTM0.00
Cash Flow pS - LTM-0.02
Free Cash Flow pS - LTM-0.23
Earnings pS (EPS)-0.05
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.45
Free Cash Flow Margin 5YEAR AVG-3.71
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.19
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity5.51
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity2.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin35.9
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM2.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.4
EFFICIENCY RATIOS
Cash Conversion Cycle1,831,745
Revenue per Employee582,263
Net Income per Employee
Average Collection Period1,831,745
Receivables Turnover6.2
Day's Inventory Turnover Ratio
Inventory Turnover9.3
Inventory/Sales8.0
Accounts Payble/Sales12.07
Assets/Revenue0.34
Net Working Capital Turnover8.01
Fixed Assets Turnover16.92
Total Assets Turnover2.9
Revenue per $ Cash21.95
Revenue per $ Plant25.67
Revenue per $ Common Equity8.19
Revenue per $ Capital Invested5.51
Selling, General & Adm/tive (SG&A) as % of Revenue34.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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