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VTech Holdings (VTech Holdings) EBITDA per Share : $0.76 (TTM As of Sep. 2023)


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What is VTech Holdings EBITDA per Share?

VTech Holdings's EBITDA per Share for the six months ended in Sep. 2023 was $0.44. Its EBITDA per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.76.

During the past 12 months, the average EBITDA per Share Growth Rate of VTech Holdings was -9.20% per year. During the past 3 years, the average EBITDA per Share Growth Rate was -4.80% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 0.10% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for VTech Holdings's EBITDA per Share or its related term are showing as below:

VTKLF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31   Med: -1.3   Max: 15.6
Current: -4.8

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of VTech Holdings was 15.60% per year. The lowest was -31.00% per year. And the median was -1.30% per year.

VTKLF's 3-Year EBITDA Growth Rate is ranked worse than
70.59% of 1952 companies
in the Hardware industry
Industry Median: 8.3 vs VTKLF: -4.80

VTech Holdings's EBITDA for the six months ended in Sep. 2023 was $111 Mil.

During the past 12 months, the average EBITDA Growth Rate of VTech Holdings was -9.10% per year. During the past 3 years, the average EBITDA Growth Rate was -4.70% per year. During the past 5 years, the average EBITDA Growth Rate was 0.20% per year. During the past 10 years, the average EBITDA Growth Rate was 0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of VTech Holdings was 17.60% per year. The lowest was -29.90% per year. And the median was -0.90% per year.


VTech Holdings EBITDA per Share Historical Data

The historical data trend for VTech Holdings's EBITDA per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VTech Holdings EBITDA per Share Chart

VTech Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 1.10 1.29 1.07 0.94

VTech Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.45 0.39 0.32 0.44

VTech Holdings EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

VTech Holdings's EBITDA per Share for the fiscal year that ended in Mar. 2023 is calculated as

EBITDA per Share(A: Mar. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=237/252.400
=0.94

VTech Holdings's EBITDA per Share for the quarter that ended in Sep. 2023 is calculated as

EBITDA per Share(Q: Sep. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=111.2/252.600
=0.44

EBITDA per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


VTech Holdings  (OTCPK:VTKLF) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


VTech Holdings EBITDA per Share Related Terms

Thank you for viewing the detailed overview of VTech Holdings's EBITDA per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


VTech Holdings (VTech Holdings) Business Description

Traded in Other Exchanges
Address
Block 1, 57 Ting Kok Road, Tai Po, 23rd Floor, Tai Ping Industrial Centre, New Territories, Hong Kong, HKG
VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. VTech's diverse collection of products include Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors and Hospitality Products. It offers turnkey services to customers in a number of product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific and Others, which covers sales of electronic products to the rest of the world. VTech generates a majority of its revenue from North America and Europe.

VTech Holdings (VTech Holdings) Headlines

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