VIZIO Holding Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
33.0622.3018.0112.33
Price/Sales ratio
1.060.970.910.74
Earnings per Share (EPS)
$0.34$0.50$0.63$0.92

Historical Multiples (2014 – 2023)

2014 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
8.80-22.49K152.1134.28-86.54-3.57K53.59-4.50K-26.13
Price/Sales ratio
0.101.971.911.721.600.760.890.961.66
Price/Book Value ratio
4.18N/A85.5223.5410.313.823.364.8216.93
Price/Cash Flow ratio
3.311.08K43.97108.7981.3849.17-1.88K61.9995.08
Price/Free Cash Flow ratio
3.421.25K44.42115.0390.9389.42-408.51112.74113.89
Price/Earnings Growth ratio
0.11N/A-0.010.090.5736.11-0.00-1.170.33
Dividend Yield
7.65%N/AN/AN/A0.01%N/AN/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
5.97%6.19%8.99%14.50%15.36%16.77%21.20%16.77%11.75%
Operating Profit Margin
2.15%-0.54%1.60%6.45%-1.39%0.33%1.47%0.33%2.53%
Pretax Profit Margin
2.25%-0.04%1.67%6.48%-1.23%0.35%2.26%0.35%2.62%
Net Profit Margin
1.18%-0.00%1.25%5.01%-1.85%-0.02%1.67%-0.02%1.58%
Effective Tax Rate
36.52%80.10%25%22.62%-49.80%106.06%25.98%106.06%23.81%
Return on Assets
4.65%N/A3.37%13.22%-4.21%-0.04%2.93%-0.04%4.50%
Return On Equity
47.52%N/A56.22%68.68%-11.91%-0.10%6.27%-0.11%28.38%
Return on Capital Employed
76.19%N/A63.30%83.77%-8.58%1.60%5.29%1.60%37.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.48N/A
Quick Ratio
1.03N/A0.901.081.391.451.601.340.99
Cash ratio
0.13N/A0.270.330.560.550.450.550.30
Days of Sales Outstanding
47.82N/A72.9072.4869.8370.8984.7770.1271.16
Days of Inventory outstanding
5.22N/A2.892.202.413.641.873.642.54
Operating Cycle
53.05N/A75.8074.6872.2574.5486.6520.9373.47
Days of Payables Outstanding
72.45N/A85.3478.6369.7862.4873.5934.8874.21
Cash Conversion Cycle
-19.39N/A-9.53-3.952.4712.0513.0536.13-6.74
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A0.59N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A1.45N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
10.21N/A16.655.192.832.452.132.454.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.000.040.010.010.01-0.000.010.01
Free Cash Flow / Operating Cash Flow Ratio
0.960.860.980.940.890.544.620.540.92
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
67.34%N/AN/AN/A-1.52%N/AN/AN/A-0.76%