Volution (VLUTF) Stock Statistics & Valuation Metrics

Volution has a market cap or net worth of $1.68B. The enterprise value is $1.48B.

Market Cap

$1.68B

Enterprise Value

$1.48B

Volution has 198,033,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

198,033,570

Owned by Insiders

0.95%

Owned by Institutions

24.35%

Volution’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

12.23%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

209.69K

Profits Per Employee

27.03K

Employee Count

2,312

Asset Turnover

0.68

Inventory Turnover

3.15

The current PE Ratio of Volution is 20.16. Volution’s PEG ratio is 0.34.

PE Ratio

20.16

PS Ratio

2.63

PB Ratio

4.12

Price to FCF

14.30

Price to Operating Cash Flow

13.32

PEG Ratio

0.34

In the last 12 months, Volution had revenue of 484.80M and earned 62.50M in profits. Earnings per share was 0.32.

Revenue

484.80M

Gross Profit

229.60M

Operating Income

98.40M

Pretax Income

82.10M

Net Income

62.50M

EBITDA

98.40M

Earnings Per Share (EPS)

0.32

In the last 12 months, operating cash flow was 95.90M and capital expenditures -6.60M, giving a free cash flow of 89.30M billion.

Operating Cash Flow

95.90M

Free Cash Flow

89.30M

Free Cash Flow per Share

0.45

Volution pays an annual dividend of $0.05, resulting in a dividend yield of 2.87%

Dividend Per Share

$0.05

Dividend Yield

2.87%

Payout Ratio

34.33%

Free Cash Flow Yield

6.99%

Earnings Yield

4.89%

Beta

0.92

52-Week Price Change

1.84%

50-Day Moving Average

8.65

200-Day Moving Average

8.45

Relative Strength Index (RSI)

48.43

Average Volume (3m)

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Volution upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 08, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Mar 27, 2026

Volution as a current ratio of 1.65, with Debt / Equity ratio of 82.80%

Current Ratio

1.65

Quick Ratio

0.93

Debt to Market Cap

0.17

Net Debt to EBITDA

2.38

Interest Coverage Ratio

7.24

In the past 12 months, Volution has paid 19.60M in taxes.

Income Tax

19.60M

Effective Tax Rate

0.24

Volution EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 16.93.

EV to Sales

3.12

EV to EBITDA

13.52

EV to Free Cash Flow

16.93

EV to Operating Cash Flow

15.77

Volution has $21.90M in cash and marketable securities with $256.50M in debt, giving a net cash position of -$234.60M billion.

Cash & Marketable Securities

$21.90M

Total Debt

$256.50M

Net Cash

-$234.60M

Net Cash Per Share

-$1.18

Tangible Book Value Per Share

-$0.69

Gross margin is 47.36%, with operating margin of 20.30%, and net profit margin of 12.89%.

Gross Margin

47.36%

Operating Margin

20.30%

Pretax Margin

16.93%

Net Profit Margin

12.89%

EBITDA Margin

23.06%

EBIT Margin

20.30%

The average price target for Volution is $11.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$11.28

Price Target Upside

31.73% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

19.23%

EPS Growth Forecast

54.97%

Smart Score

5

AI Score

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