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VOLT INFORMATION SCIENCES, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 23,700 (as per Q3 2016)no data available
Sector Employment Services, IndustrialsEmployment Services, Industrialsno data available
Ticker VISIno data available
Financial year endsFY ends End of Novemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20172.55
11.10.20172.81
04.10.20173.05
27.09.20173.05
20.09.20172.63
13.09.20172.85
06.09.20173.05
30.08.20173.20
23.08.20173.25
16.08.20173.15
09.08.20173.15
02.08.20173.60
26.07.20173.80
19.07.20173.90
12.07.20173.75
05.07.20173.95
27.06.20174.00
20.06.20174.20
13.06.20174.40
06.06.20175.60
30.05.20175.85
23.05.20175.80
16.05.20175.95
09.05.20176.00
02.05.20176.35
25.04.20176.10
18.04.20175.90
11.04.20176.20
04.04.20176.05
28.03.20177.10
21.03.20177.10
14.03.20177.13
07.03.20176.95
28.02.20177.30
21.02.20177.65
14.02.20178.05
07.02.20178.50
31.01.20178.25
24.01.20177.95
17.01.20177.75
10.01.20176.60
03.01.20176.75
27.12.20166.30
19.12.20166.15
12.12.20166.10
05.12.20165.70
28.11.20166.20
21.11.20166.25
14.11.20166.45
07.11.20166.35
31.10.20166.55
24.10.20166.54
17.10.20166.31
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.55n/a
Market Capitalisation
in million USD
53n/a
Enterprise Value
in million USD
132n/a
Common Shares Outstanding
as per Jul 31, 2016
20,894,383n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
20,818,000n/a
Average Diluted Shares Outstanding
TTM
20,818,000n/a
Index Membership
n/a
Business Summary
Volt Information Sciences Inc functions in the staffing services industry in the United States. Its main business involves personnel recruitment services, technology outsourcing and provision of infrastructure.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,357n/a
Gross Profit 200n/a
Operating Income -5n/a
EBITDA 0n/a
Net Profit -18n/a
Balance Sheet
Cash and Cash Equivalents 13n/a
Receivables 179n/a
Total Current Assets 259n/a
PP&E 28n/a
Total Assets 312n/a
Accounts Payable 35n/a
Current Debt 92n/a
Total Current Liabilities 217n/a
Long-Term Debt 0n/a
Total Liabilities 265n/a
Total Equity 47n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 14.8%n/a
Operating Margin -0.4%n/a
Net Profit Margin -1.3%n/a
Return on Equity -37.6%n/a
Return on Assets -5.6%n/a
Per Share Figures
Basic EPS -0.85n/a
Diluted EPS -0.85n/a
Sales per Share 65.17n/a
Book Value per Share 2.25n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -3.02n/a
Price to Sales Ratio 0.04n/a
Price to Book Value 1.13n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.10n/a
Book to Market Value 0.88n/a
Other Ratios
Current Ratio 119.4%n/a
Liabilities to Equity Ratio 566.3%n/a
Debt to Assets Ratio 29.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,956
2,238
2,146
2,017
1,710
1,497
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-1,658
-1,865
-1,827
-1,722
-1,451
-1,270
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
299
373
319
296
259
227
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-295
-303
-291
-277
-248
-229
Selling, General & Administrative
-295
-303
-291
-277
-248
-229
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
4
70
28
18
11
-2
Non-Operating Income (Loss)
-4
-4
-3
-3
-3
-2
Interest Expense, net
-2
-3
-3
-3
-3
-3
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
-1
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
-1
-1
0
0
1
Pretax Income (Loss), Adjusted
0
66
25
16
8
-5
Abnormal Gains (Losses)
-34
-51
-39
-26
-6
-10
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-34
15
-14
-10
2
-15
Income Tax (Expense) Benefit, net
-63
0
-2
-3
-5
-5
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-96
16
-16
-13
-3
-20
Net Extraordinary Gains (Losses)
0
0
2
-18
-16
-5
Discontinued Operations
0
0
2
-18
-16
-5
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-96
16
-14
-31
-19
-25
Minority Interest
0
0
0
0
0
0
Net Income
-96
16
-14
-31
-19
-25
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-96
16
-14
-31
-19
-25
Remarks
restated on Nov 15, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 20, 2015 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
45
26
10
7
10
Cash & Cash Equivalents
n/a
45
26
10
7
10
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
320
335
283
231
198
Accounts Receivable, Net
n/a
320
335
283
231
198
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
124
108
132
128
70
Prepaid Expenses
n/a
19
15
19
11
16
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
31
52
23
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
13
14
15
18
17
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
92
79
68
46
15
Total Current Assets
n/a
489
469
424
365
279
Property, Plant & Equipment, Net
n/a
43
39
33
26
24
Property, Plant & Equipment
n/a
43
39
33
26
24
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
47
49
44
33
24
Intangible Assets
n/a
12
11
8
0
0
Goodwill
n/a
0
0
0
7
0
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
6
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
28
38
36
27
24
Total Noncurrent Assets
n/a
90
88
77
59
48
Total Assets
n/a
579
558
501
424
327
Liabilities and owners' equity
Payables & Accruals
n/a
225 224612000
209 208994000
163 163231000
146 145794000
127 127480000
Accounts Payable
n/a
100 100084000
87 86523000
55 55138000
54 54316000
39 39164000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
125 124528000
122 122471000
108 108093000
91 91478000
88 88316000
Short Term Debt
n/a
113 113201000
146 145727000
168 168114000
129 129417000
1 982000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
40 40251000
24 24240000
31 30895000
30 30244000
7 7345000
Deferred Revenue
n/a
40 40251000
24 24240000
4 4205000
2 1857000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
27 26690000
28 28387000
7 7345000
Total Current Liabilities
n/a
378 378064000
379 378961000
362 362240000
305 305455000
136 135807000
Long Term Debt
n/a
10 9801000
9 9033000
8 8127000
7 7216000
106 106313000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
35 34951000
26 26461000
21 20732000
20 20267000
20 20215000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
14 14204000
4 4268000
0 46000
0 0
0 0
Deferred Tax Liabilities
n/a
13 12831000
13 13183000
8 8242000
10 9722000
10 9741000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
8 7916000
9 9010000
12 12444000
11 10545000
10 10474000
Total Noncurrent Liabilities
n/a
45 44752000
35 35494000
29 28859000
27 27483000
127 126528000
Total Liabilities
n/a
423 422816000
414 414455000
391 391099000
333 332938000
262 262335000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
74 73814000
74 73941000
74 74357000
76 75555000
78 78177000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-42 -41880000
-42 -41880000
-42 -41880000
-42 -41880000
-44 -43726000
Retained Earnings
n/a
127 126800000
114 113795000
83 83007000
64 64119000
38 38034000
Other Equity
n/a
-2 -2071000
-3 -2739000
-5 -5243000
-6 -6400000
-8 -7994000
Equity Before Minority Interest
n/a
157 156663000
143 143117000
110 110241000
91 91394000
64 64491000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
157 156663000
143 143117000
110 110241000
91 91394000
64 64491000
Total Liabilities & Equity
n/a
579 579479000
558 557572000
501 501340000
424 424332000
327 326826000
Remarks restated on n/a restated on Nov 15, 2013 n/a restated on Jan 31, 2014 n/a restated on Jan 20, 2015 n/a restated on Jan 14, 2016 n/a restated on Sep 9, 2016 n/a
Cash Flow StatementCF data quality: 49% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-96
16
-14
-31
-19
-25
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
24
20
12
11
9
7
Non-Cash Items
69
-6
9
11
2
16
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-19
-58
-30
-22
26
40
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-23
-28
-23
-30
19
38
Change in Fixed Assets & Intangibles
-12
-14
-4
-9
-2
-8
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
-3
-3
-2
-2
-1
-1
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-2
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-27
-1
1
6
23
12
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-43
-18
-7
-5
20
3
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2
39
32
21
-39
-29
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
-4
Increase in Capital Stock
0
0
0
0
0
1
Decrease in Capital Stock
0
0
0
0
0
-4
Other Financing Activities
0
0
0
0
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-2
39
32
21
-40
-34
Net Cash Before Disc. Operations and FX
-68
-7
2
-14
-1
7
Change in Cash from Disc. Operations and Other
0
0
-17
-20
-18
-7
Net Cash Before FX
-68
-7
-15
-33
-18
0
Effect of Foreign Exchange Rates
0
0
0
1
0
-1
Net Changes in Cash
-68
-7
-16
-32
-19
-1
Remarks
restated on Nov 15, 2013 n/a
calculated values,
restated on Jan 31, 2014 n/a
calculated values,
restated on Jan 20, 2015 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
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