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Valassis Communications Inc. (VCI)

-NYSE

25.73 Down 0.47(1.79%) 4:01PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:998.99M
Enterprise Value (2013-06-19)3:1.51B
Trailing P/E (ttm, intraday):9.21
Forward P/E (fye 2014-12-31)1:7.46
PEG Ratio (5 yr expected)1:0.31
Price/Sales (ttm):0.48
Price/Book (mrq):2.12
Enterprise Value/Revenue (ttm)3:0.71
Enterprise Value/EBITDA (ttm)6:5.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):5.37%
Operating Margin (ttm):10.51%
Management Effectiveness
Return on Assets (ttm):8.87%
Return on Equity (ttm):23.69%
Income Statement
Revenue (ttm):2.13B
Revenue Per Share (ttm):54.21
Qtrly Revenue Growth (yoy):-7.00%
Gross Profit (ttm):551.94M
EBITDA (ttm)6:279.89M
Net Income Avl to Common (ttm):114.23M
Diluted EPS (ttm):2.79
Qtrly Earnings Growth (yoy):-18.00%
Balance Sheet
Total Cash (mrq):97.20M
Total Cash Per Share (mrq):2.50
Total Debt (mrq):583.81M
Total Debt/Equity (mrq):121.53
Current Ratio (mrq):1.40
Book Value Per Share (mrq):12.36
Cash Flow Statement
Operating Cash Flow (ttm):155.12M
Levered Free Cash Flow (ttm):171.48M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.38
52-Week Change3:27.06%
S&P500 52-Week Change3:21.84%
52-Week High (2013-02-20)3:31.34
52-Week Low (2012-07-23)3:19.25
50-Day Moving Average3:25.68
200-Day Moving Average3:27.21
Share Statistics
Avg Vol (3 month)3:466,653
Avg Vol (10 day)3:335,143
Shares Outstanding5:38.83M
Float:37.83M
% Held by Insiders1:2.03%
% Held by Institutions1:108.30%
Shares Short (as of 2013-05-31)3:9.24M
Short Ratio (as of 2013-05-31)3:19.50
Short % of Float (as of 2013-05-31)3:36.70%
Shares Short (prior month)3:8.69M
Dividends & Splits
Forward Annual Dividend Rate4:1.24
Forward Annual Dividend Yield4:4.70%
Trailing Annual Dividend Yield3:0.62
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:22.00%
Dividend Date3:2013-07-14
Ex-Dividend Date4:2013-06-26
Last Split Factor (new per old)2:3:2
Last Split Date3:1999-05-13

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.