Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
63
VALN Quote, Financials, Valuation and Earnings
Last price:
$10.49
Seasonality move
:
-7.72%
Day range:
$11.00 - $11.31
52-week range:
$5.43 - $12.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.43x
P/B ratio:
5.10x
Volume:
11.8K
Avg. volume:
18.1K
1-year change:
56.26%
Market cap:
$902.2M
Revenue:
$183.4M
EPS (TTM):
-$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.8M | $411.4M | $379.7M | $166.2M | $183.4M | |
| Revenue Growth (YoY) | -10.96% | 227.15% | -7.71% | -56.24% | 10.38% | |
| Cost of Revenues | $67.3M | $224.6M | $346.1M | $113.7M | $114.6M | |
| Gross Profit | $58.4M | $186.8M | $33.6M | $52.5M | $68.8M | |
| Gross Profit Margin | 46.46% | 45.41% | 8.85% | 31.58% | 37.53% | |
| R&D Expenses | $91.6M | $199.3M | $106.5M | $61.5M | $73.4M | |
| Selling, General & Admin | $52.2M | $84.2M | $60.5M | $104.4M | $102.9M | |
| Other Inc / (Exp) | $499.1K | $9.6M | -$13.3M | $6.1M | $95.1M | |
| Operating Expenses | $143.1M | $282.9M | $165.9M | $165M | $175.4M | |
| Operating Income | -$84.7M | -$96.1M | -$132.3M | -$112.5M | -$106.6M | |
| Net Interest Expenses | $12.2M | $20M | $20M | $25.2M | $25.9M | |
| EBT. Incl. Unusual Items | -$85.6M | -$108.7M | -$168.3M | -$114M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | -$21.9M | -$17.7M | -$4.3M | -$10M | |
| Net Income to Company | -$73.4M | -$86.8M | -$150.6M | -$109.7M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.4M | -$86.8M | -$150.6M | -$109.7M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$1.78 | -$2.61 | -$1.58 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$1.78 | -$2.61 | -$1.58 | -$0.18 | |
| Weighted Average Basic Share | $45.4M | $48.8M | $57.7M | $69.3M | $72.9M | |
| Weighted Average Diluted Share | $45.4M | $48.8M | $57.7M | $69.3M | $72.9M | |
| EBITDA | -$73.5M | -$79.2M | -$110.2M | -$93.5M | -$85.4M | |
| EBIT | -$84.7M | -$96.1M | -$132.3M | -$112.5M | -$106.6M | |
| Revenue (Reported) | $125.8M | $411.4M | $379.7M | $166.2M | $183.4M | |
| Operating Income (Reported) | -$84.7M | -$96.1M | -$132.3M | -$112.5M | -$106.6M | |
| Operating Income (Adjusted) | -$84.7M | -$96.1M | -$132.3M | -$112.5M | -$106.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $157.7M | $41.4M | $50.3M | $34.4M | |
| Revenue Growth (YoY) | 105.97% | 498.86% | -73.74% | 21.55% | -31.73% | |
| Cost of Revenues | $147.1M | $31.5M | $22.8M | $28.2M | $27.9M | |
| Gross Profit | -$120.8M | $126.3M | $18.6M | $22.1M | $6.4M | |
| Gross Profit Margin | -458.55% | 80.06% | 44.91% | 43.96% | 18.71% | |
| R&D Expenses | $45.4M | $23.7M | $17.7M | $20.7M | $31.9M | |
| Selling, General & Admin | $19M | $12.6M | $28.4M | $24.4M | $22M | |
| Other Inc / (Exp) | -$4M | -$15.9M | -$6.5M | $4.3M | -- | |
| Operating Expenses | $64.4M | $36.2M | $46M | $45.2M | $53.9M | |
| Operating Income | -$185.2M | $90M | -$27.4M | -$23M | -$47.4M | |
| Net Interest Expenses | $4.4M | $5.2M | $3.9M | $6.3M | $6.6M | |
| EBT. Incl. Unusual Items | -$186.9M | $72.8M | -$34.3M | -$14.2M | -$50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$108.7K | $2.9M | -$4.1M | $1M | |
| Net Income to Company | -$190.4M | $82.4M | -$37.4M | -$9.9M | -$50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$188M | $72.9M | -$37.2M | -$10.1M | -$51.8M | |
| Basic EPS (Cont. Ops) | -$3.76 | $1.24 | -$0.54 | -$0.13 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$3.76 | $1.24 | -$0.54 | -$0.13 | -$0.60 | |
| Weighted Average Basic Share | $49.9M | $58.6M | $69.4M | $81.1M | $85.9M | |
| Weighted Average Diluted Share | $49.9M | $58.6M | $69.4M | $81.1M | $85.9M | |
| EBITDA | -$180.6M | $94.8M | -- | -- | -$41.1M | |
| EBIT | -$185.2M | $90M | -$27.4M | -$23M | -$47.4M | |
| Revenue (Reported) | $26.3M | $157.7M | $41.4M | $50.3M | $34.4M | |
| Operating Income (Reported) | -$185.2M | $90M | -$27.4M | -$23M | -$47.4M | |
| Operating Income (Adjusted) | -$185.2M | $90M | -$27.4M | -$23M | -$47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $576.2M | $234.8M | $171.9M | $197.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.3M | $247.1M | $205.2M | $105.6M | $108.6M | |
| Gross Profit | -$64.3M | $329.1M | $29.5M | $66.4M | $88.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $179.3M | $144.1M | $75.9M | $71.8M | $94.7M | |
| Selling, General & Admin | $71M | $66.5M | $96.4M | $103.8M | $93.6M | |
| Other Inc / (Exp) | $6.9M | -$24.2M | $12.6M | $109.6M | -- | |
| Operating Expenses | $250.3M | $210.7M | $172.3M | $175.7M | $188.3M | |
| Operating Income | -$314.7M | $118.4M | -$142.7M | -$109.3M | -$99.5M | |
| Net Interest Expenses | $14.5M | $19.9M | $19.3M | $30.9M | $26M | |
| EBT. Incl. Unusual Items | -$292.3M | $90.2M | -$125.1M | -$7.7M | -$106.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.4M | -$5M | -$59.2K | $7.3M | |
| Net Income to Company | -$298.5M | $102.1M | -$119.3M | -$6.8M | -$113.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$294.6M | $86.1M | -$120.2M | -$7.6M | -$114.1M | |
| Basic EPS (Cont. Ops) | -$6.01 | $1.76 | -$1.74 | -$0.09 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$6.01 | $1.76 | -$1.74 | -$0.09 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$299.5M | $140.3M | -$106.1M | $23.2M | -- | |
| EBIT | -$314.7M | $118.4M | -$142.7M | -$109.3M | -$99.5M | |
| Revenue (Reported) | $144.9M | $576.2M | $234.8M | $171.9M | $197.4M | |
| Operating Income (Reported) | -$314.7M | $118.4M | -$142.7M | -$109.3M | -$99.5M | |
| Operating Income (Adjusted) | -$314.7M | $118.4M | -$142.7M | -$109.3M | -$99.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258.2M | $121.2M | $126.9M | $141M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.8M | $81.1M | $77.5M | $79.5M | -- | |
| Gross Profit | $43.5M | $40.1M | $49.3M | $61.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.1M | $45.7M | $52.8M | $67.4M | -- | |
| Selling, General & Admin | $38.4M | $74.8M | $74.2M | $65M | -- | |
| Other Inc / (Exp) | -$27.4M | -$1.6M | $102M | $3.9M | -- | |
| Operating Expenses | $118.5M | $120.5M | $127M | $132.4M | -- | |
| Operating Income | -$75M | -$80.4M | -$77.7M | -$71M | -- | |
| Net Interest Expenses | $14.4M | $13.5M | $19.3M | $19.3M | -- | |
| EBT. Incl. Unusual Items | -$108.9M | -$76.3M | $22.7M | -$72.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$1.2M | -$4.3M | $2.3M | -- | |
| Net Income to Company | -$105.5M | -$75.4M | $26.8M | -$73.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.1M | -$75.1M | $26.9M | -$74.7M | -- | |
| Basic EPS (Cont. Ops) | -$2.15 | -$1.08 | $0.41 | -$0.89 | -- | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$1.08 | $0.41 | -$0.89 | -- | |
| Weighted Average Basic Share | $166.8M | $207.9M | $219.9M | $248.3M | -- | |
| Weighted Average Diluted Share | $166.8M | $207.9M | $219.9M | $248.3M | -- | |
| EBITDA | -$58.1M | -$43.8M | -- | -$52.9M | -- | |
| EBIT | -$75M | -$80.4M | -$77.7M | -$71M | -- | |
| Revenue (Reported) | $258.2M | $121.2M | $126.9M | $141M | -- | |
| Operating Income (Reported) | -$75M | -$80.4M | -$77.7M | -$71M | -- | |
| Operating Income (Adjusted) | -$75M | -$80.4M | -$77.7M | -$71M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.1M | $394.3M | $308.9M | $139.3M | $174.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.5M | $50.1M | $25.5M | $46M | $36.5M | |
| Inventory | $33M | $141.1M | $37.5M | $49.1M | $55.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.1M | $80.4M | $79.4M | $56M | $43.6M | |
| Total Current Assets | $377.4M | $666.2M | $453.2M | $290.3M | $309.6M | |
| Property Plant And Equipment | $95.6M | $197.7M | $164.4M | $173M | $163.7M | |
| Long-Term Investments | $2.6M | $2.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $43.6M | $37M | $30.8M | $28.3M | $26.3M | |
| Other Long-Term Assets | $24M | $21.8M | $8.9M | $9.4M | $8.4M | |
| Total Assets | $562.6M | $939.4M | $675.1M | $518.5M | $527.9M | |
| Accounts Payable | $30.5M | $18.2M | $15.5M | $19.4M | $13.1M | |
| Accrued Expenses | $13.9M | $59M | $28.9M | $29.6M | $23.8M | |
| Current Portion Of Long-Term Debt | $8.6M | $8M | $12.4M | $48.7M | $21.7M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.5M | $27.3M | $3.2M | $2.6M | |
| Other Current Liabilities | $3.5M | $5.6M | $5.9M | $654.4K | $5.4M | |
| Total Current Liabilities | $215.2M | $419.6M | $296M | $175.5M | $118.6M | |
| Long-Term Debt | $117.2M | $118.7M | $123.2M | $178.8M | $199.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $467.9M | $745.4M | $440.6M | $376.8M | $340.2M | |
| Common Stock | $16.7M | $18M | $22.2M | $23M | $25.2M | |
| Other Common Equity Adj | $64.4M | $59.5M | $41M | $45.8M | $41.8M | |
| Common Equity | $94.7M | $193.9M | $234.5M | $141.7M | $187.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.7M | $194M | $234.6M | $141.7M | $187.7M | |
| Total Liabilities and Equity | $562.6M | $939.4M | $675.1M | $518.5M | $527.9M | |
| Cash and Short Terms | $250.1M | $394.3M | $308.9M | $139.3M | $174.2M | |
| Total Debt | $120.5M | $122.3M | $150.3M | $182M | $202.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $255.7M | $181.3M | $174.5M | $168.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $56.6M | $47M | $33.9M | $23.6M | |
| Inventory | -- | $94.5M | $40.2M | $64.5M | $75.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $58.2M | $71M | $66M | -- | |
| Total Current Assets | -- | $466.8M | $339.5M | $338.8M | $315.3M | |
| Property Plant And Equipment | -- | $167.2M | $165.3M | $178.9M | $166.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $18M | $8.7M | $8.4M | -- | |
| Total Assets | -- | $683.9M | $551.1M | $576.6M | $526.7M | |
| Accounts Payable | -- | $73.4M | $99.8M | $47.9M | $35.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $12.3M | $35.8M | $21.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $27.3M | $3M | -- | |
| Other Current Liabilities | -- | $7M | $123.9K | $252.4K | -- | |
| Total Current Liabilities | -- | $366.6M | $231M | $121.8M | $176.8M | |
| Long-Term Debt | -- | $143M | $142.8M | $199.9M | $157.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $522.3M | $384.3M | $333.9M | $349.9M | |
| Common Stock | -- | $17.2M | $22.1M | $27.2M | $30.3M | |
| Other Common Equity Adj | -- | $50.9M | $65.8M | $80.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $161.6M | $166.8M | $242.7M | $176.8M | |
| Total Liabilities and Equity | -- | $683.9M | $551.1M | $576.6M | $526.7M | |
| Cash and Short Terms | -- | $255.7M | $181.3M | $174.5M | $168.6M | |
| Total Debt | -- | $146.1M | $170.1M | $202.9M | $161M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.4M | -$86.8M | -$150.6M | -$109.7M | -$13.2M | |
| Depreciation & Amoritzation | $11.2M | $16.9M | $22.1M | $19M | $21.2M | |
| Stock-Based Compensation | $7.2M | $17.1M | -$9.1M | $5.5M | $8.6M | |
| Change in Accounts Receivable | -$27.4M | -$25.2M | $13M | -$3.1M | $17M | |
| Change in Inventories | -$4.8M | -$109.2M | $88.5M | -$9.9M | -$7.4M | |
| Cash From Operations | $151.8M | $81M | -$267.3M | -$231.5M | -$91.8M | |
| Capital Expenditures | $22.2M | $110.1M | $30.8M | $15.5M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | $11.8M | -- | |
| Cash From Investing | -$22.2M | -$110.1M | -$30.8M | -$23.6M | $80.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.4M | $1M | $41.5M | $87.8M | -- | |
| Long-Term Debt Repaid | -$27.5M | -$5.6M | -$5.1M | -$5.7M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | $259.5K | -- | |
| Other Financing Activities | $1.1K | -- | -- | $1.1K | -$1.1K | |
| Cash From Financing | $30.2M | $192.6M | $235.8M | $81.8M | $54.8M | |
| Beginning Cash (CF) | $250.1M | $394.3M | $308.9M | $139.3M | $174.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.5M | $168.1M | -$63.2M | -$173.5M | $45.6M | |
| Ending Cash (CF) | $409.5M | $567.1M | $244.9M | -$34.4M | $221.8M | |
| Levered Free Cash Flow | $129.6M | -$29.1M | -$298.1M | -$246.9M | -$109.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.4M | $82.4M | -$37.4M | -$9.9M | -$50.8M | |
| Depreciation & Amoritzation | -$7.4M | -$11.9M | -$9.3M | -$10.2M | -- | |
| Stock-Based Compensation | -$4.2M | $9.5M | -$2.4M | -$4.1M | -- | |
| Change in Accounts Receivable | $16M | -$47.9M | -$3.1M | -$4M | -- | |
| Change in Inventories | $116.9M | -$27.7M | -$1.9M | $3.6M | -- | |
| Cash From Operations | -$61.4M | -$94.5M | -$81.5M | -$15.4M | -$24.7M | |
| Capital Expenditures | $35.6M | $6.4M | $1.4M | $17.2M | $863K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.6M | -$41.5M | -$12.6M | -$17.8M | -$160.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.2M | $43.2M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$454.7K | -$760.2K | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -$47.7K | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | -- | |
| Cash From Financing | -$1.9M | $21.5M | $27.7M | $36.3M | -$300K | |
| Beginning Cash (CF) | -- | $255.7M | $181.3M | $174.5M | $168.6M | |
| Foreign Exchange Rate Adjustment | $82.4K | $1.1M | $288K | -$1.2M | -$196K | |
| Additions / Reductions | -$98.8M | -$82.8M | -$36.4M | $27M | -$20.4M | |
| Ending Cash (CF) | -- | $174M | $145.2M | $200.3M | $148M | |
| Levered Free Cash Flow | -$97M | -$100.9M | -$82.8M | -$32.6M | -$25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$298.5M | $102.1M | -$119.3M | -$6.8M | -$113.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $17.2M | -$9.1M | $5.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.1M | -$163.2M | -$214.2M | -$170M | -$40.3M | |
| Capital Expenditures | $96.8M | $50.5M | $15.7M | $28M | -$54.1K | |
| Cash Acquisitions | -- | -- | -- | $11.8M | -- | |
| Cash From Investing | -$96.8M | -$50.5M | -$12M | $58.9M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$6.1M | -$8.9M | -- | |
| Repurchase of Common Stock | -- | -- | $261.1K | -$3.3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $98.8M | $231.8M | $135.5M | $97.5M | -$11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.9M | $21.9M | -$93.8M | -$14.1M | -$14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2M | -$213.7M | -$229.9M | -$198M | -$40.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.5M | -$75.4M | $26.8M | -$73.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$208.7M | -$157.6M | -$97.7M | -$45.7M | -- | |
| Capital Expenditures | $24M | $9.1M | $21.8M | $3.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24M | -$5.4M | $76.8M | $1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.4M | $43.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$4.9M | -$8.2M | -$720.8K | -- | |
| Repurchase of Common Stock | -- | $261.1K | -- | -- | -- | |
| Other Financing Activities | -$1K | -$1.1K | -- | -$1.1K | -- | |
| Cash From Financing | $136.5M | $38M | $54.2M | $9.8M | -- | |
| Beginning Cash (CF) | $953.6M | $680.8M | $506.1M | $523.2M | -- | |
| Foreign Exchange Rate Adjustment | $1.9M | -$342.7K | -$542.9K | -$4.2M | -- | |
| Additions / Reductions | -$94.3M | -$125.4M | $32.8M | -$28M | -- | |
| Ending Cash (CF) | $861.2M | $555.1M | $538.3M | $491M | -- | |
| Levered Free Cash Flow | -$232.7M | -$166.7M | -$119.5M | -$49.5M | -- | |
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Financial Ratios
VALN
Sector
P/E ratio
--
21.37x
PEG ratio
-0.01x
-0.01x
P/B ratio
5.10x
1.73x
Price / LTM sales
4.43x
1.46x
Growth Metrics
VALN
Sector
Revenue growth
-31.73%
3.27%
Earnings growth
-382.49%
12.13%
Revenue (5-year growth)
5.37%
6.25%
Earnings forecast
-$0.10
-$0.20
Profitability
VALN
Sector
Profitability FY 2024
$68.8M
$2.3M
Return on invested capital
-26.5%
-33.43%
Return on assets
-21.08%
-29.94%
Return on equity
-56.21%
-40.07%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Nov
11
Balance Sheet
VALN
Sector
Total cash
$168.6M
$24.9M
Short term investments
--
$23M
Total assets
$527.9M
$70.1M
Long term debt
$161M
$2.4M
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