Volt Information Sciences, Inc.

VOLT · NASDAQ
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10/31/2021
10/31/2020
10/31/2019
10/31/2018
Market Cap$72$27$63$67
- Cash$71$39$29$25
+ Debt$100$105$54$49
Enterprise Value$100$93$88$92
Revenue$885$822$997$1,039
% Growth7.7%-17.6%-4%
Gross Profit$144$128$153$154
% Margin16.2%15.6%15.3%14.8%
EBITDA$12-$15-$4-$22
% Margin1.4%-1.8%-0.4%-2.1%
Net Income$1-$34-$15-$33
% Margin0.2%-4.1%-1.5%-3.1%
EPS Diluted0.061-1.56-0.72-1.55
% Growth103.9%-116.7%53.5%
Operating Cash Flow$24$18$7-$5
Capital Expenditures-$3-$5-$9-$4
Free Cash Flow$21$13-$2-$9