Financhill
Buy
66

VBFC Quote, Financials, Valuation and Earnings

Last price:
$79.89
Seasonality move :
10.84%
Day range:
$77.70 - $80.40
52-week range:
$39.53 - $80.40
Dividend yield:
0.9%
P/E ratio:
16.58x
P/S ratio:
3.72x
P/B ratio:
1.63x
Volume:
6K
Avg. volume:
680
1-year change:
104.95%
Market cap:
$120.6M
Revenue:
$25.3M
EPS (TTM):
$4.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $26.1M $33.6M $37.8M $32.3M $25.3M
Revenue Growth (YoY) 11.62% 29.05% 12.49% -14.62% -21.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.7M $13.5M $14.8M $14.4M $14.1M
Other Inc / (Exp) $101K $12K -- -- -$5M
Operating Expenses $12.7M $12.8M $14.8M $14.4M $14.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6M $11M $15.9M $10.3M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $2.5M $3.4M $2M $247K
Net Income to Company $4.5M $8.6M $12.5M $8.3M $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $8.6M $12.5M $8.3M $1.9M
 
Basic EPS (Cont. Ops) $3.10 $5.86 $8.48 $5.62 $1.29
Diluted EPS (Cont. Ops) $3.10 $5.86 $8.48 $5.62 $1.29
Weighted Average Basic Share $1.4M $1.5M $1.5M $1.5M $1.5M
Weighted Average Diluted Share $1.4M $1.5M $1.5M $1.5M $1.5M
 
EBITDA -- -- -- -- --
EBIT $11M $15.5M $18M $12.1M $10.2M
 
Revenue (Reported) $26.1M $33.6M $37.8M $32.3M $25.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11M $15.5M $18M $12.1M $10.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9M $9.3M $8.3M $2.4M $8.5M
Revenue Growth (YoY) 26.48% 3.75% -10.8% -70.49% 245.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.7M $3.6M $3.5M $3.7M
Other Inc / (Exp) -- -- -- -$5M --
Operating Expenses $3.8M $3.7M $3.6M $3.5M $3.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9M $3.7M $2.7M -$3.3M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $678K $752K $508K -$754K $508K
Net Income to Company $2.3M $2.9M $2.2M -$2.6M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $2.9M $2.2M -$2.6M $2.1M
 
Basic EPS (Cont. Ops) $1.55 $1.97 $1.46 -$1.72 $1.41
Diluted EPS (Cont. Ops) $1.55 $1.97 $1.46 -$1.72 $1.41
Weighted Average Basic Share $1.5M $1.5M $1.5M $1.5M $1.5M
Weighted Average Diluted Share $1.5M $1.5M $1.5M $1.5M $1.5M
 
EBITDA -- -- -- -- --
EBIT $4M $4.1M $3.1M -$959K $5.9M
 
Revenue (Reported) $9M $9.3M $8.3M $2.4M $8.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4M $4.1M $3.1M -$959K $5.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $29.7M $39.5M $32.8M $25.7M $32.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.6M $14.8M $14.6M $14.3M $14.4M
Other Inc / (Exp) $12K -- -- -$5M --
Operating Expenses $12.6M $14.8M $14.6M $14.3M $14.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.7M $16.8M $10.6M $2.8M $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.7M $2.1M $365K $1.8M
Net Income to Company $6.8M $13.1M $8.5M $2.4M $7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $13.1M $8.5M $2.4M $7.2M
 
Basic EPS (Cont. Ops) $4.68 $8.95 $5.79 $1.61 $4.85
Diluted EPS (Cont. Ops) $4.68 $8.95 $5.79 $1.61 $4.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $13.7M $19.4M $12.3M $8.8M $20.9M
 
Revenue (Reported) $29.7M $39.5M $32.8M $25.7M $32.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.7M $19.4M $12.3M $8.8M $20.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.2M $29.1M $24M $17.4M $24.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7M $11M $10.9M $10.7M $11M
Other Inc / (Exp) $12K -- -- -$5M --
Operating Expenses $9.7M $11M $10.9M $10.7M $11M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.1M $12.9M $7.6M $71K $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $2.8M $1.5M -$155K $1.4M
Net Income to Company $5.5M $10.1M $6.1M $226K $5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $10.1M $6.1M $226K $5.5M
 
Basic EPS (Cont. Ops) $3.78 $6.87 $4.18 $0.15 $3.71
Diluted EPS (Cont. Ops) $3.78 $6.87 $4.18 $0.15 $3.71
Weighted Average Basic Share $4.4M $4.4M $4.4M $4.5M $4.5M
Weighted Average Diluted Share $4.4M $4.4M $4.4M $4.5M $4.5M
 
EBITDA -- -- -- -- --
EBIT $10.7M $14.6M $8.9M $5.6M $16.4M
 
Revenue (Reported) $23.2M $29.1M $24M $17.4M $24.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.7M $14.6M $8.9M $5.6M $16.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $20M $12.7M $12.1M $12.1M $10.4M
Short Term Investments $46.9M $40.8M $94.7M $133.9M $105.6M
Accounts Receivable, Net $2.6M $4.9M $3.2M $3.7M $3.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $69.5M $89.2M $190.6M $154.2M $127.1M
 
Property Plant And Equipment $12M $11.8M $11.8M $11.7M $11.8M
Long-Term Investments $46.9M $40.8M $94.7M $133.9M $105.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $540.3M $706.2M $748.4M $723.3M $736.6M
 
Accounts Payable $221K $194K $68K $70K $210K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $221K $194K $68K $70K $210K
 
Long-Term Debt $39.9M $47.2M $5.7M $25.7M $50.7M
Capital Leases -- -- -- -- --
Total Liabilities $497.4M $654.2M $685M $662.2M $669.1M
 
Common Stock $5.8M $5.8M $5.8M $5.9M $5.9M
Other Common Equity Adj $142K $430K -$744K -$10.9M -$5.6M
Common Equity $42.9M $52M $63.4M $61.1M $67.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.9M $52M $63.4M $61.1M $67.6M
 
Total Liabilities and Equity $540.3M $706.2M $748.4M $723.3M $736.6M
Cash and Short Terms $66.9M $53.6M $106.8M $145.9M $116M
Total Debt $39.9M $47.2M $5.7M $25.7M $50.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.6M $14.4M $20.4M $14.1M $13.2M
Short Term Investments $36.3M $88.5M $134.5M $104M $84M
Accounts Receivable, Net $4.9M $3.6M $3.3M $3.5M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $79.3M $156.4M $170M $126.9M $113M
 
Property Plant And Equipment $11.7M $11.9M $11.8M $11.9M $11.5M
Long-Term Investments $36.3M $88.5M $134.5M $104M $84M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $727.4M $730.1M $742.7M $727.5M $759.5M
 
Accounts Payable $231K $71K $58K $213K $364K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $231K $71K $58K $213K $364K
 
Long-Term Debt $89.7M $5.7M $5.7M $25.7M $25.7M
Capital Leases -- -- -- -- --
Total Liabilities $678.5M $668.3M $684.3M $663.8M $685.3M
 
Common Stock $5.8M $5.8M $5.9M $5.9M $5.9M
Other Common Equity Adj $444K -$144K -$11.6M -$8.1M -$4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $48.9M $61.7M $58.4M $63.7M $74.2M
 
Total Liabilities and Equity $727.4M $730.1M $742.7M $727.5M $759.5M
Cash and Short Terms $55.9M $102.9M $154.9M $118.1M $97.2M
Total Debt $89.7M $5.7M $5.7M $25.7M $25.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.5M $8.6M $12.5M $8.3M $1.9M
Depreciation & Amoritzation $644K $586K $582K $546K $604K
Stock-Based Compensation $413K $240K $332K $381K $359K
Change in Accounts Receivable $65K -$2.3M $1.7M -$406K -$176K
Change in Inventories -- -- -- -- --
Cash From Operations $145K -$7.1M $42.5M $10.3M $5M
 
Capital Expenditures $225K $329K $637K $473K $616K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2M -$121.1M -$27.3M -$66.1M -$8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$206K -$857K -$981K
Special Dividend Paid
Long-Term Debt Issued $13.3M $36.2M -- $20M $25M
Long-Term Debt Repaid -- -$29.7M -$41.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.5M $151.7M $33.9M -$20.1M $4.6M
 
Beginning Cash (CF) $19.5M $20M $43.5M $92.6M $16.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $424K $23.5M $49.2M -$75.9M $1M
Ending Cash (CF) $20M $43.5M $92.6M $16.7M $17.7M
 
Levered Free Cash Flow -$80K -$7.5M $41.9M $9.8M $4.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3M $2.9M $2.2M -$2.6M $2.1M
Depreciation & Amoritzation $142K $156K $138K $160K $166K
Stock-Based Compensation $28K $35K $62K $90K $131K
Change in Accounts Receivable -$1.4M $781K -$20K -$54K $264K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M $8.6M $5.5M $3M $6.9M
 
Capital Expenditures $30K $40K $309K $123K $34K
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.7M -$24M -$21.2M $17.2M -$7M
 
Dividends Paid (Ex Special Dividend) -- -- -$207K -$237K -$269K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$25M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M $8M -$7M -$26.8M $7M
 
Beginning Cash (CF) $35M $71.7M $54.9M $26M $18.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$7.4M -$22.7M -$6.7M $6.9M
Ending Cash (CF) $38.1M $64.3M $32.2M $19.3M $25.4M
 
Levered Free Cash Flow -$7.6M $8.6M $5.2M $2.9M $6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.8M $13.1M $8.5M $2.4M $7.2M
Depreciation & Amoritzation $595K $591K $544K $582K $653K
Stock-Based Compensation $174K $301K $386K $467K $346K
Change in Accounts Receivable -$2.3M $1.3M $228K -$195K -$57K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.6M $31.7M $16M $6.5M $10.8M
 
Capital Expenditures $209K $830K $372K $670K $339K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$163.3M $7.1M -$69.1M $2.7M -$23.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$826K -$949K -$1.1M
Special Dividend Paid
Long-Term Debt Issued $63.1M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $159.5M -$12.6M $20.9M -$22M $18.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4M $26.2M -$32.1M -$12.9M $6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.8M $30.9M $15.6M $5.8M $10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.5M $10.1M $6.1M $226K $5.5M
Depreciation & Amoritzation $442K $447K $409K $445K $494K
Stock-Based Compensation $157K $218K $272K $358K $345K
Change in Accounts Receivable -$2.3M $1.4M -$96K $115K $234K
Change in Inventories -- -- -- -- --
Cash From Operations -$7M $31.8M $5.3M $1.5M $7.3M
 
Capital Expenditures $117K $618K $353K $550K $273K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$155.4M -$27.2M -$68.9M -$189K -$14.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$620K -$712K -$807K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $49.8M -- -- -- --
Long-Term Debt Repaid -- -$41.5M -- -- -$25M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $180.4M $16.1M $3.2M $1.3M $15M
 
Beginning Cash (CF) $102.9M $150M $216M $66.8M $68.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.1M $20.8M -$60.4M $2.7M $7.7M
Ending Cash (CF) $121M $170.9M $155.6M $69.4M $76.3M
 
Levered Free Cash Flow -$7.1M $31.2M $5M $973K $7.1M

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