Volt Information Sciences, Inc.
VOLT · NASDAQ
1/30/2022 | 10/31/2021 | 5/2/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,971 | $72,317 | $87,390 | $60,367 |
| - Cash | $54,864 | $71,373 | $47,231 | $40,062 |
| + Debt | $98,870 | $99,640 | $101,394 | $103,118 |
| Enterprise Value | $112,977 | $100,584 | $141,553 | $123,423 |
| Revenue | $226,928 | $227,809 | $222,092 | $217,958 |
| % Growth | -0.4% | 2.6% | 1.9% | – |
| Gross Profit | $35,093 | $38,161 | $36,479 | $32,682 |
| % Margin | 15.5% | 16.8% | 16.4% | 15% |
| EBITDA | -$1,066 | $3,718 | $4,118 | -$414 |
| % Margin | -0.5% | 1.6% | 1.9% | -0.2% |
| Net Income | -$1,219 | $1,326 | $1,879 | -$2,446 |
| % Margin | -0.5% | 0.6% | 0.8% | -1.1% |
| EPS Diluted | -0.055 | 0.058 | 0.083 | -0.11 |
| % Growth | -194.7% | -30.2% | 175.6% | – |
| Operating Cash Flow | -$11,916 | $18,993 | $8,311 | -$6,499 |
| Capital Expenditures | -$797 | -$463 | -$796 | -$959 |
| Free Cash Flow | -$12,713 | $18,530 | $7,515 | -$7,458 |