Volt Information Sciences, Inc.(VOLT)Earnings, Financials & Key Ratios
VOLT•NASDAQ
$41.40
$915M mkt cap·680.9× P/E·Price updated May 6, 2026
AboutVolt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company operates through North American Staffing, International Staffing, and North American MSP segments. It provides contingent staffing, direct placement, personnel recruitment, staffing management, and other employment services; and managed service programs consisting of managing the procurement, on-boarding of contingent workers, and specialized solutions, such as managing suppliers, sourcing and recruiting support, statement of work management, supplier performance measurement, optimization and analysis, benchmarking of spend demographics and market rate analysis, consolidated customer billing, and supplier payment management solutions. The company also offers call center and payroll services; recruitment process outsourcing; and customized talent and supplier management solutions, as well as act as a subcontractor or associate vendor to other national providers in their MSPs. It serves multinational, national, and local customers in various industries, including aerospace, automotive, banking and finance, consumer electronics, information technology, insurance, life science, manufacturing, media and entertainment, pharmaceutical, software, telecommunication, transportation, and utilities. The company was founded in 1950 and is headquartered in Orange, California.Show more
- Revenue$885M+7.7%
- EBITDA$12M+182.9%
- Net Income$1M+104.1%
- EPS (Diluted)0.06+103.9%
- Gross Margin16.21%+4.2%
- EBITDA Margin1.37%+176.9%
- Operating Margin0.52%+114.1%
- Net Margin0.16%+103.8%
- ROE4.66%+104.4%
- ROIC4.49%+115.4%
- Debt/Equity3.20-14.5%
- Interest Coverage2.54+119.3%
VOLT Key Insights
Volt Information Sciences, Inc. (VOLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 3.4x turnover
✗Weaknesses
- ✗High debt to equity ratio of 3.2x
- ✗Sales declining 7.9% over 5 years
- ✗Expensive at 30.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VOLT Price & Volume
Volt Information Sciences, Inc. (VOLT) stock price & volume — 10-year historical chart
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VOLT Growth Metrics
Volt Information Sciences, Inc. (VOLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-8.86%
5 Years-7.88%
3 Years-5.2%
TTM2.92%
Profit CAGR
10 Years-21.57%
5 Years-
3 Years-
TTM97.89%
EPS CAGR
10 Years-22.22%
5 Years-
3 Years-
TTM97.64%
Return on Capital
10 Years-7.23%
5 Years-5.53%
3 Years-9.08%
Last Year3.04%
VOLT Recent Earnings
Volt Information Sciences, Inc. (VOLT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (40%)●Beat Revenue 7/12 qtrs (70%)
Q2 2022Latest
Mar 15, 2022EPS
$0.06
Revenue
$227M
Est $224M
+1.5%
Q1 2022
Jan 12, 2022EPS
$0.06
Est $0.07
-14.3%
Revenue
$228M
Est $226M
+1.0%
Q4 2021
Sep 13, 2021EPS
$0.05
Est $0.04
+25.0%
Revenue
$218M
Est $163M
+33.3%
Q3 2021
Jun 15, 2021EPS
$0.12
Est $0.02
+500.0%
Revenue
$222M
Est $400M
-44.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2022Latest | Mar 15, 2022 | $0.06 | $227Mvs $224M+1.5% |
| Q1 2022 | Jan 12, 2022 | $0.06vs $0.07-14.3% | $228Mvs $226M+1.0% |
| Q4 2021 | Sep 13, 2021 | $0.05vs $0.04+25.0% | $218Mvs $163M+33.3% |
| Q3 2021 | Jun 15, 2021 | $0.12vs $0.02+500.0% | $222Mvs $400M-44.4% |
Based on last 12 quarters of dataView full earnings history →
VOLT Peer Comparison
Volt Information Sciences, Inc. (VOLT) competitors in Outsourced Recruitment and Workforce Management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KELYA | 344.61M | 9.79 | -1.35 | -1.87% | -5.98% | -26.02% | 0.16 | |
 TBI | 181.88M | 6.05 | -3.76 | 3.1% | -4.29% | -18.74% | 0.62 | |
 CCRN | 326.32M | 10.11 | -3.45 | -21.56% | -9% | -24.3% | 0.01 | |
 MAN | 1.36B | 29.27 | -100.93 | 0.58% | -0.07% | -0.65% | 1.16 | |
 RHI | 2.65B | 26.17 | 19.68 | -7.2% | 2.47% | 10.26% | 0.33 | |
 ASGN | 894.99M | 20.96 | 8.06 | -2.91% | 2.85% | 6.26% | 0.65 | |
 KFY | 3.4B | 66.00 | 14.35 | -1.23% | 9.29% | 13.9% | 0.31 | |
 NSP | 1.1B | 28.75 | -159.72 | 3.51% | -0.1% | -7.69% | 9.46 |
Compare VOLT vs Peers
Volt Information Sciences, Inc. (VOLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VOLT Income Statement
Volt Information Sciences, Inc. (VOLT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.02B | 1.71B | 1.5B | 1.33B | 1.19B | 1.04B | 997.09M | 822.05M | 885.39M | 894.79M |
| Revenue Growth % | -6.01% | -15.24% | -12.46% | -10.83% | -10.51% | -13% | -4.05% | -17.55% | 7.7% | 2.92% |
| Cost of Goods Sold | 1.72B | 1.45B | 1.27B | 1.13B | 1.01B | 885.49M | 844.53M | 694.2M | 741.87M | 752.37M |
| COGS % of Revenue | 85.34% | 84.88% | 84.73% | 84.83% | 84.31% | 85.21% | 84.7% | 84.45% | 83.79% | - |
| Gross Profit | 295.8M▲ 0% | 258.54M▼ 12.6% | 228.53M▼ 11.6% | 202.49M▼ 11.4% | 187.4M▼ 7.5% | 153.68M▼ 18.0% | 152.56M▼ 0.7% | 127.85M▼ 16.2% | 143.52M▲ 12.3% | 142.41M▲ 0% |
| Gross Margin % | 14.66% | 15.12% | 15.27% | 15.17% | 15.69% | 14.79% | 15.3% | 15.55% | 16.21% | 15.92% |
| Gross Profit Growth % | -7.33% | -12.6% | -11.61% | -11.39% | -7.46% | -17.99% | -0.73% | -16.2% | 12.26% | - |
| Operating Expenses | 303M | 253.75M | 241.29M | 208.38M | 148.23M | 182.09M | 162.4M | 137.67M | 135.43M | 136.36M |
| OpEx % of Revenue | 15.02% | 14.84% | 16.12% | 15.61% | 12.41% | 17.52% | 16.29% | 16.75% | 15.3% | - |
| Selling, General & Admin | 301.7M | 251.07M | 231.03M | 203.93M | 197.13M | 173.34M | 157.05M | 137.67M | 135.43M | 136.36M |
| SG&A % of Revenue | 14.95% | 14.68% | 15.43% | 15.28% | 16.5% | 16.68% | 15.75% | 16.75% | 15.3% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.3M | 2.69M | 10.26M | 4.45M | -48.9M | 8.75M | 5.34M | 0 | 0 | 0 |
| Operating Income | -26.56M▲ 0% | -10.23M▲ 61.5% | -16.73M▼ 63.5% | -9.09M▲ 45.7% | 34.31M▲ 477.4% | -28.96M▼ 184.4% | -11.05M▲ 61.8% | -30.25M▼ 173.7% | 4.58M▲ 115.1% | 1.35M▲ 0% |
| Operating Margin % | -1.32% | -0.6% | -1.12% | -0.68% | 2.87% | -2.79% | -1.11% | -3.68% | 0.52% | 0.15% |
| Operating Income Growth % | -218.3% | 61.48% | -63.51% | 45.67% | 477.45% | -184.41% | 61.84% | -173.66% | 115.15% | - |
| EBITDA | -11.63M | -909K | -9.92M | -3.12M | 42.34M | -21.75M | -4.1M | -14.65M | 12.14M | 6.36M |
| EBITDA Margin % | -0.58% | -0.05% | -0.66% | -0.23% | 3.54% | -2.09% | -0.41% | -1.78% | 1.37% | 0.71% |
| EBITDA Growth % | -242.4% | 92.18% | -991.2% | 68.54% | 1456.46% | -151.38% | 81.17% | -257.65% | 182.86% | 190.77% |
| D&A (Non-Cash Add-back) | 14.93M | 9.32M | 6.81M | 5.97M | 8.03M | 7.21M | 6.96M | 15.59M | 7.56M | 5M |
| EBIT | -26.56M | -10.23M | -16.73M | -9.09M | 34.31M | -28.96M | -11.05M | -30.25M | 4.58M | 1.35M |
| Net Interest Income | -2.96M | -3.26M | -2.67M | -3.16M | -3.75M | -2.59M | -2.88M | -2.22M | -1.77M | -569K |
| Interest Income | 912K | 267K | 572K | 146K | 39K | 173K | 274K | 78K | 37K | 0 |
| Interest Expense | 3.87M | 3.53M | 3.24M | 3.31M | 3.79M | 2.77M | 3.16M | 2.3M | 1.8M | 569K |
| Other Income/Expense | 16.76M | 12.07M | 1.59M | -3.31M | -2.1M | -2.77M | -3.16M | -2.3M | -1.8M | -569K |
| Pretax Income | -9.8M▲ 0% | 1.84M▲ 118.8% | -15.14M▼ 923.3% | -12.39M▲ 18.1% | 32.21M▲ 359.9% | -31.73M▼ 198.5% | -14.21M▲ 55.2% | -32.54M▼ 129.0% | 2.78M▲ 108.5% | 782K▲ 0% |
| Pretax Margin % | -0.49% | 0.11% | -1.01% | -0.93% | 2.7% | -3.05% | -1.42% | -3.96% | 0.31% | 0.09% |
| Income Tax | 469K | 5.23M | 4.65M | 2.17M | 3.39M | 958K | 978K | 1.04M | 1.4M | 1.24M |
| Effective Tax Rate % | -4.79% | 284.18% | -30.69% | -17.55% | 10.52% | -3.02% | -6.88% | -3.21% | 50.52% | 158.82% |
| Net Income | -10.27M▲ 0% | -3.39M▲ 67.0% | -19.79M▼ 484.2% | -14.57M▲ 26.4% | 28.82M▲ 297.8% | -32.69M▼ 213.4% | -15.19M▲ 53.5% | -33.59M▼ 121.2% | 1.37M▲ 104.1% | -460K▲ 0% |
| Net Margin % | -0.51% | -0.2% | -1.32% | -1.09% | 2.41% | -3.15% | -1.52% | -4.09% | 0.16% | -0.05% |
| Net Income Growth % | 38.48% | 67.02% | -484.17% | 26.36% | 297.84% | -213.39% | 53.54% | -121.17% | 104.09% | 97.89% |
| Net Income (Continuing) | -10.27M | -3.39M | -19.79M | -14.57M | 28.82M | -32.69M | -15.19M | -33.59M | 1.37M | -460K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.49▲ 0% | -0.16▲ 67.3% | -0.95▼ 493.7% | -0.70▲ 26.3% | 1.37▲ 295.7% | -1.55▼ 213.1% | -0.72▲ 53.5% | -1.56▼ 116.7% | 0.06▲ 103.9% | -0.02▲ 0% |
| EPS Growth % | 38.75% | 67.35% | -493.75% | 26.32% | 295.71% | -213.14% | 53.55% | -116.67% | 103.9% | 97.64% |
| EPS (Basic) | -0.49 | -0.16 | -0.95 | -0.70 | 1.38 | -1.55 | -0.72 | -1.56 | 0.06 | - |
| Diluted Shares Outstanding | 20.85M | 20.92M | 20.82M | 20.83M | 21.02M | 21.05M | 21.12M | 21.51M | 22.61M | 22.16M |
| Basic Shares Outstanding | 20.85M | 20.92M | 20.82M | 20.83M | 20.94M | 21.05M | 21.12M | 21.51M | 21.88M | 22.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VOLT Balance Sheet
Volt Information Sciences, Inc. (VOLT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 424.4M | 365.35M | 279.94M | 260.56M | 244.84M | 204.5M | 184.67M | 188.26M | 213.54M | 202.24M |
| Cash & Short-Term Investments | 15.9M | 12.27M | 14.99M | 9.99M | 40.6M | 27.83M | 31.69M | 41.4M | 74.87M | 54.86M |
| Cash Only | 9.8M | 6.72M | 10.19M | 6.39M | 37.08M | 24.76M | 28.67M | 38.55M | 71.37M | 54.86M |
| Short-Term Investments | 6.1M | 5.54M | 4.8M | 3.6M | 3.52M | 3.06M | 3.02M | 2.85M | 3.49M | 0 |
| Accounts Receivable | 297.6M | 249.12M | 215.97M | 210.84M | 175.46M | 157.54M | 135.95M | 121.92M | 127.21M | 129.3M |
| Days Sales Outstanding | 53.84 | 53.17 | 52.66 | 57.66 | 53.62 | 55.34 | 49.77 | 54.13 | 52.44 | 52.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 110.9M | 103.96M | 48.99M | 39.73M | 28.77M | 19.13M | 17.02M | 24.94M | 11.46M | 18.07M |
| Total Non-Current Assets | 76.9M | 58.98M | 46.88M | 55.9M | 39.97M | 32.2M | 33.34M | 53.59M | 46.56M | 44.81M |
| Property, Plant & Equipment | 32.5M | 25.56M | 24.09M | 30.13M | 29.12M | 24.39M | 25.89M | 30.07M | 27.14M | 38.28M |
| Fixed Asset Turnover | 62.08x | 66.91x | 62.12x | 44.30x | 41.02x | 42.60x | 38.51x | 27.34x | 32.63x | 23.04x |
| Goodwill | 7.7M | 6.67M | 6.43M | 5.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 17.21M | 12.84M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.73M | 8.73M |
| Other Non-Current Assets | 35.6M | 25.56M | 13.13M | 17.55M | 9.64M | 7.3M | 7.43M | 6.31M | -2.15M | 17.68M |
| Total Assets | 501.3M▲ 0% | 424.33M▼ 15.4% | 326.83M▼ 23.0% | 316.46M▼ 3.2% | 284.81M▼ 10.0% | 236.7M▼ 16.9% | 218M▼ 7.9% | 241.84M▲ 10.9% | 260.1M▲ 7.5% | 247.06M▲ 0% |
| Asset Turnover | 4.02x | 4.03x | 4.58x | 4.22x | 4.19x | 4.39x | 4.57x | 3.40x | 3.40x | 3.60x |
| Asset Growth % | -10.1% | -15.35% | -22.98% | -3.17% | -10% | -16.89% | -7.9% | 10.94% | 7.55% | -0.81% |
| Total Current Liabilities | 362.2M | 305.45M | 135.81M | 126.48M | 162.96M | 100.33M | 95.32M | 86.5M | 114.31M | 116.58M |
| Accounts Payable | 55.1M | 54.32M | 39.16M | 32.42M | 36.9M | 33.5M | 36.34M | 31.22M | 36.54M | 36.65M |
| Days Payables Outstanding | 11.68 | 13.66 | 11.27 | 10.45 | 13.37 | 13.81 | 15.71 | 16.42 | 17.98 | 15.01 |
| Short-Term Debt | 168.11M | 129.42M | 982K | 2.05M | 50M | 0 | 0 | 7.14M | 6.78M | 7.05M |
| Deferred Revenue (Current) | 13.34M | 3.49M | 1.21M | 3.14M | 1.21M | 510K | 17K | 0 | 0 | 0 |
| Other Current Liabilities | 125.65M | 118.23M | 94.45M | 88.87M | 74.86M | 66.32M | 58.96M | 16.92M | 34.45M | 36.23M |
| Current Ratio | 1.17x | 1.20x | 2.06x | 2.06x | 1.50x | 2.04x | 1.94x | 2.18x | 1.87x | 1.87x |
| Quick Ratio | 1.17x | 1.20x | 2.06x | 2.06x | 1.50x | 2.04x | 1.94x | 2.18x | 1.87x | 1.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 37.4 |
| Total Non-Current Liabilities | 28.9M | 27.48M | 126.53M | 141.02M | 37.86M | 85.87M | 86.5M | 127.47M | 114.7M | 100.69M |
| Long-Term Debt | 8.1M | 7.22M | 106.31M | 95M | 0 | 49.07M | 53.89M | 97.39M | 92.86M | 91.82M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.7M | 1.26M | 3.23M | 3.14M | 1.21M | 510K | 17K | 3K | 0 | 0 |
| Other Non-Current Liabilities | 16.26M | 18.92M | 85.17M | 103.41M | 36.65M | 51.86M | 50.14M | 89.1M | 21.83M | 74.4M |
| Total Liabilities | 391.1M | 332.94M | 262.33M | 267.5M | 200.81M | 186.2M | 181.81M | 213.97M | 229.01M | 217.28M |
| Total Debt | 176.21M | 136.63M | 107.3M | 97.05M | 50M | 49.07M | 53.89M | 104.53M | 99.64M | 98.87M |
| Net Debt | 166.41M | 129.91M | 97.11M | 90.66M | 12.92M | 24.3M | 25.22M | 65.98M | 28.27M | 44.01M |
| Debt / Equity | 1.60x | 1.49x | 1.66x | 1.98x | 0.60x | 0.97x | 1.49x | 3.75x | 3.20x | 3.20x |
| Debt / EBITDA | - | - | - | - | 1.18x | - | - | - | 8.21x | 15.56x |
| Net Debt / EBITDA | - | - | - | - | 0.31x | - | - | - | 2.33x | 2.33x |
| Interest Coverage | -6.87x | -2.90x | -5.16x | -2.75x | 9.05x | -10.47x | -3.50x | -13.17x | 2.54x | 2.37x |
| Total Equity | 0▲ 0% | 91.39M▲ 0% | 64.49M▼ 29.4% | 48.97M▼ 24.1% | 83.99M▲ 71.5% | 50.5M▼ 39.9% | 36.19M▼ 28.3% | 27.87M▼ 23.0% | 31.09M▲ 11.5% | 29.78M▲ 0% |
| Equity Growth % | - | - | -29.44% | -24.07% | 71.54% | -39.88% | -28.34% | -22.98% | 11.55% | -65.25% |
| Book Value per Share | 5.29 | 4.37 | 3.10 | 2.35 | 4.00 | 2.40 | 1.71 | 1.30 | 1.38 | 1.34 |
| Total Shareholders' Equity | 110.24M | 91.39M | 64.49M | 48.97M | 83.99M | 50.5M | 36.19M | 27.87M | 31.09M | 29.78M |
| Common Stock | 2.4M | 2.36M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M |
| Retained Earnings | 83M | 64.12M | 38.03M | 21M | 45.84M | 9.74M | -10.92M | -29.79M | -32.21M | -33.43M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | -5.24M | -6.4M | -7.99M | -10.61M | -5.26M | -7.07M | -6.8M | -6.46M | -6.25M | -7.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VOLT Cash Flow Statement
Volt Information Sciences, Inc. (VOLT) cash flow — operating, investing & free cash flow history
| Line item | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.09M | 18.84M | 40.09M | -7.61M | 4.57M | -5.5M | 7.37M | 18.15M | 23.87M | 23.87M |
| Operating CF Margin % | -1.54% | 1.1% | 2.68% | -0.57% | 0.38% | -0.53% | 0.74% | 2.21% | 2.7% | - |
| Operating CF Growth % | 23.12% | 160.62% | 112.72% | -118.99% | 160.03% | -220.29% | 234.06% | 146.39% | 31.47% | -19688.41% |
| Net Income | -30.9M | -18.99M | -24.62M | -14.57M | 27.13M | -32.69M | -15.19M | -33.59M | 1.37M | -460K |
| Depreciation & Amortization | 14.93M | 9.32M | 6.81M | 5.97M | 8.03M | 7.21M | 6.96M | 15.59M | 7.56M | 5.57M |
| Stock-Based Compensation | 416K | 1.2M | 2.91M | 1.83M | 2.75M | 1.27M | 499K | 1.74M | 2.1M | 1.56M |
| Deferred Taxes | -1.68M | 2.29M | 972K | -541K | 719K | 24K | -88K | -11K | 79K | 0 |
| Other Non-Cash Items | -1.01M | -1.62M | 7.31M | -1.48M | -48.22M | -1.34M | -977K | 17.23M | 9.21M | 11.94M |
| Working Capital Changes | -12.84M | 26.64M | 46.71M | 1.18M | 14.15M | 20.03M | 16.16M | 17.19M | 3.54M | -9.73M |
| Change in Receivables | 41.07M | 34.69M | 29.86M | 5.02M | 5.93M | 16.73M | 22.47M | 14.06M | -5.16M | -5.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -28.96M | 1.02M | -13.05M | -6.73M | 4.47M | -3.72M | 2.84M | -5.17M | 5.28M | 1.4M |
| Cash from Investing | -10.95M | -2.06M | -11.43M | 18.84M | 72.67M | -3.23M | -8.84M | -4.63M | -3.06M | -2.88M |
| Capital Expenditures | -11.62M | -5.27M | -8.55M | -17.55M | -9.31M | -3.56M | -9.05M | -5.27M | -3.11M | -3.02M |
| CapEx % of Revenue | 0.58% | 0.31% | 0.57% | 1.31% | 0.78% | 0.34% | 0.91% | 0.64% | 0.35% | - |
| Acquisitions | 0 | 0 | 0 | -1.45M | 81.1M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 312K | 2.31M | -3.54M | 36.81M | 372K | 19K | 41K | 399K | 20K | 172K |
| Cash from Financing | 25.3M | -18.13M | -24.06M | -11.39M | -48.29M | -1.74M | 3.9M | 4.58M | -580K | -145K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | 0 |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 26.13M | 21.35M | 39.54M | 18.06M | 28.76M | 122.96M | 23.9M | 19.58M | -580K | -145K |
| Net Change in Cash | -15.37M▲ 0% | -741K▲ 95.2% | 3.46M▲ 567.6% | -3.8M▼ 209.7% | 30.69M▲ 907.2% | -12.31M▼ 140.1% | 1.9M▲ 115.4% | 17.99M▲ 846.8% | 20.18M▲ 12.2% | 5.53M▲ 0% |
| Free Cash Flow | -42.71M▲ 0% | 13.58M▲ 131.8% | 31.54M▲ 132.3% | -25.16M▼ 179.8% | -4.74M▲ 81.1% | -9.06M▼ 91.0% | -1.69M▲ 81.4% | 12.89M▲ 864.7% | 20.75M▲ 61.1% | 5.87M▲ 0% |
| FCF Margin % | -2.12% | 0.79% | 2.11% | -1.89% | -0.4% | -0.87% | -0.17% | 1.57% | 2.34% | 0.66% |
| FCF Growth % | 21.11% | 131.79% | 132.25% | -179.79% | 81.15% | -91.04% | 81.4% | 864.75% | 61.07% | 62.44% |
| FCF per Share | -2.05 | 0.65 | 1.51 | -1.21 | -0.23 | -0.43 | -0.08 | 0.60 | 0.92 | 0.92 |
| FCF Conversion (FCF/Net Income) | 3.03x | -5.56x | -2.03x | 0.52x | 0.16x | 0.17x | -0.49x | -0.54x | 17.37x | -12.77x |
| Interest Paid | - | - | - | - | - | - | - | - | - | 0 |
| Taxes Paid | - | - | - | - | - | - | - | - | - | 0 |
VOLT Key Ratios
Volt Information Sciences, Inc. (VOLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.11% | -3.36% | -25.39% | -25.68% | 43.36% | -48.6% | -35.04% | -104.86% | 4.66% | -1.54% |
| Return on Invested Capital (ROIC) | -7.27% | -3.08% | -6.55% | -4.53% | 21.76% | -25.3% | -12.17% | -29.22% | 4.49% | 4.49% |
| Gross Margin | 14.66% | 15.12% | 15.27% | 15.17% | 15.69% | 14.79% | 15.3% | 15.55% | 16.21% | 15.92% |
| Net Margin | -0.51% | -0.2% | -1.32% | -1.09% | 2.41% | -3.15% | -1.52% | -4.09% | 0.16% | -0.05% |
| Debt / Equity | 1.60x | 1.49x | 1.66x | 1.98x | 0.60x | 0.97x | 1.49x | 3.75x | 3.20x | 3.20x |
| Interest Coverage | -6.87x | -2.90x | -5.16x | -2.75x | 9.05x | -10.47x | -3.50x | -13.17x | 2.54x | 2.37x |
| FCF Conversion | 3.03x | -5.56x | -2.03x | 0.52x | 0.16x | 0.17x | -0.49x | -0.54x | 17.37x | -12.77x |
| Revenue Growth | -6.01% | -15.24% | -12.46% | -10.83% | -10.51% | -13% | -4.05% | -17.55% | 7.7% | 2.92% |
VOLT Frequently Asked Questions
Volt Information Sciences, Inc. (VOLT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Volt Information Sciences, Inc. (VOLT) reported $894.8M in revenue for fiscal year 2021. This represents a 22% increase from $734.5M in 1994.
Volt Information Sciences, Inc. (VOLT) grew revenue by 7.7% over the past year. This is steady growth.
Volt Information Sciences, Inc. (VOLT) reported a net loss of $0.5M for fiscal year 2021.
Dividend & Returns
Volt Information Sciences, Inc. (VOLT) has a return on equity (ROE) of 4.7%. This is below average, suggesting room for improvement.
Volt Information Sciences, Inc. (VOLT) generated $5.9M in free cash flow for fiscal year 2021. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Volt Information Sciences, Inc. (VOLT) financial analysis — history, returns, DCA and operating performance tools
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