Volt Information Sciences, Inc.
VOLT · NASDAQ
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Market Cap | $71,998 | $27,314 | $62,512 | $67,363 |
| - Cash | $71,373 | $38,550 | $28,672 | $24,763 |
| + Debt | $99,640 | $104,530 | $53,894 | $49,068 |
| Enterprise Value | $100,265 | $93,294 | $87,734 | $91,668 |
| Revenue | $885,393 | $822,055 | $997,090 | $1,039,170 |
| % Growth | 7.7% | -17.6% | -4% | – |
| Gross Profit | $143,522 | $127,851 | $152,563 | $153,678 |
| % Margin | 16.2% | 15.6% | 15.3% | 14.8% |
| EBITDA | $12,142 | -$14,653 | -$4,097 | -$21,753 |
| % Margin | 1.4% | -1.8% | -0.4% | -2.1% |
| Net Income | $1,374 | -$33,587 | -$15,186 | -$32,685 |
| % Margin | 0.2% | -4.1% | -1.5% | -3.1% |
| EPS Diluted | 0.061 | -1.56 | -0.72 | -1.55 |
| % Growth | 103.9% | -116.7% | 53.5% | – |
| Operating Cash Flow | $23,867 | $18,154 | $7,368 | -$5,496 |
| Capital Expenditures | -$3,112 | -$5,268 | -$9,053 | -$3,565 |
| Free Cash Flow | $20,755 | $12,886 | -$1,685 | -$9,061 |