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VBNK Quote, Financials, Valuation and Earnings

Last price:
$12.37
Seasonality move :
15.48%
Day range:
$12.32 - $12.54
52-week range:
$8.51 - $18.04
Dividend yield:
0.58%
P/E ratio:
18.21x
P/S ratio:
1.72x
P/B ratio:
1.04x
Volume:
26.8K
Avg. volume:
37.3K
1-year change:
-31.5%
Market cap:
$397.3M
Revenue:
$216.3M
EPS (TTM):
$0.68
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $64M $75.5M $103.3M $176.4M $216.3M
Revenue Growth (YoY) -3.7% 17.97% 36.74% 70.82% 22.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$19.9M -$24.5M -$25.3M -$42.7M -$40.3M
Operating Income $19.9M $24.5M $25.3M $42.7M $40.3M
 
Net Interest Expenses $377.5K $2.3M $4.3M $4.3M $4.2M
EBT. Incl. Unusual Items $19.9M $24.5M $25.3M $42.7M $40.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $6.7M $7.7M $11.5M $11.1M
Net Income to Company $14.4M $17.8M $17.6M $31.2M $29.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.4M $17.8M $17.6M $31.3M $29.2M
 
Basic EPS (Cont. Ops) $0.61 $0.76 $0.61 $1.16 $1.10
Diluted EPS (Cont. Ops) $0.61 $0.76 $0.61 $1.16 $1.10
Weighted Average Basic Share $21.1M $21.8M $27.4M $26.3M $26M
Weighted Average Diluted Share $21.1M $21.8M $27.4M $26.3M $26M
 
EBITDA -- -- -- -- --
EBIT $43.6M $47.8M $64.2M $138.6M $174.5M
 
Revenue (Reported) $64M $75.5M $103.3M $176.4M $216.3M
Operating Income (Reported) $19.9M $24.5M $25.3M $42.7M $40.3M
Operating Income (Adjusted) $43.6M $47.8M $64.2M $138.6M $174.5M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $19.2M $27.5M $46.5M $53.8M $55.2M
Revenue Growth (YoY) 29.97% 43.2% 69.14% 15.79% 2.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6M -$6.1M -$10.3M -$9.8M -$6.4M
Operating Income $6M $6.1M $10.3M $9.8M $6.4M
 
Net Interest Expenses $1.1M $1.1M $1.1M $982.1K $983.9K
EBT. Incl. Unusual Items $6M $6.1M $10.3M $9.8M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.7M $2.9M $2.7M $1.6M
Net Income to Company $4.6M $4.3M $7.7M $6.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4M $4.4M $7.5M $7.1M $4.8M
 
Basic EPS (Cont. Ops) $0.20 $0.16 $0.28 $0.27 $0.15
Diluted EPS (Cont. Ops) $0.20 $0.16 $0.28 $0.27 $0.15
Weighted Average Basic Share $21.1M $27.4M $26M $26M $32.4M
Weighted Average Diluted Share $21.1M $27.4M $26M $26M $32.4M
 
EBITDA -- -- -- -- --
EBIT $12.4M $17.1M $36.7M $43.9M $38.5M
 
Revenue (Reported) $19.2M $27.5M $46.5M $53.8M $55.2M
Operating Income (Reported) $6M $6.1M $10.3M $9.8M $6.4M
Operating Income (Adjusted) $12.4M $17.1M $36.7M $43.9M $38.5M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $70.6M $90.3M $158.5M $211.7M $215M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$23M -$24M -$38M -$46.8M -$28.4M
Operating Income $23M $24M $38M $46.8M $28.4M
 
Net Interest Expenses $1.4M $4.3M $4.3M $4.3M $3.9M
EBT. Incl. Unusual Items $23M $24M $38M $46.8M $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $6.5M $11.1M $12.5M $7.8M
Net Income to Company $17.1M $17M $27.2M $34M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $17.4M $26.9M $34.4M $20.6M
 
Basic EPS (Cont. Ops) $0.72 $0.63 $0.99 $1.30 $0.68
Diluted EPS (Cont. Ops) $0.72 $0.63 $0.99 $1.30 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $45.7M $54.1M $119.2M $175M $159.6M
 
Revenue (Reported) $70.6M $90.3M $158.5M $211.7M $215M
Operating Income (Reported) $23M $24M $38M $46.8M $28.4M
Operating Income (Adjusted) $45.7M $54.1M $119.2M $175M $159.6M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue $69.6M $125.5M $160.9M $159.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$17.5M -$30.3M -$34.4M -$22.4M --
Operating Income $17.5M $30.3M $34.4M $22.4M --
 
Net Interest Expenses $3.2M $3.2M $3.2M $2.9M --
EBT. Incl. Unusual Items $17.5M $30.3M $34.4M $22.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $8.2M $9.2M $5.9M --
Net Income to Company $12.6M $22.2M $25M $11.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.7M $22.1M $25.2M $16.5M --
 
Basic EPS (Cont. Ops) $0.44 $0.82 $0.95 $0.53 --
Diluted EPS (Cont. Ops) $0.44 $0.82 $0.95 $0.53 --
Weighted Average Basic Share $82.3M $79.2M $77.9M $93.9M --
Weighted Average Diluted Share $82.3M $79.2M $77.9M $93.9M --
 
EBITDA -- -- -- -- --
EBIT $41.4M $96.8M $133.2M $118.3M --
 
Revenue (Reported) $69.6M $125.5M $160.9M $159.6M --
Operating Income (Reported) $17.5M $30.3M $34.4M $22.4M --
Operating Income (Adjusted) $41.4M $96.8M $133.2M $118.3M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $193.2M $219M $64.9M $95.3M $161.6M
Short Term Investments -- $769K $700.3K $689.1K $685.2K
Accounts Receivable, Net $5.1M $8.7M $13.6M $17.7M $23.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $193.4M $221.2M $67.7M $112.9M $184.9M
 
Property Plant And Equipment $7.8M $9.6M $8.1M $7.2M $19.1M
Long-Term Investments -- -- -- $1.1M $14.3K
Goodwill -- $4.6M $4.2M $4.2M $8.8M
Other Intangibles -- $2.9M $2.3M $2M $8.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.9B $2.4B $3B $3.5B
 
Accounts Payable $3.2M -- $5.6M $7M $7.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.5B $2B $2.6B $3B
 
Long-Term Debt $6M $80.4M $79.7M $79.2M $75.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $2.1B $2.8B $3.2B
 
Common Stock $114.5M $183.7M $165.7M $154.7M $154.7M
Other Common Equity Adj -- -$3.2K $72.7K $94.7K -$93.5K
Common Equity $169.5M $256.9M $247.1M $261.8M $286.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.5M $267.9M $257.1M $271.7M $286.4M
 
Total Liabilities and Equity $1.5B $1.9B $2.4B $3B $3.5B
Cash and Short Terms $193.4M $219.9M $65.8M $96.3M $162.6M
Total Debt $12.5M $81M $80.2M $79.7M $75.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $237.9M $65.7M $66.6M $179.5M $332.9M
Short Term Investments $763.8K $735.2K $718.9K $688K --
Accounts Receivable, Net $7.2M $12.7M $16.5M $19.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $245.1M $173M $69.1M $199.4M $357.1M
 
Property Plant And Equipment $9.8M $8.8M $7.8M $19.7M $19.3M
Long-Term Investments -- -- $849.4K $108.6K --
Goodwill $4.6M $4.4M $4.3M $4.2M --
Other Intangibles $3M $2.5M $8M $1.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.4B $3B $3.3B $4B
 
Accounts Payable $5.1M $6.5M $5.5M $6.7M $8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7M $9M $9M $8.9M $8M
 
Long-Term Debt $80.9M $80.7M $80.2M $75.9M $76M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.1B $2.7B $3B $3.6B
 
Common Stock $122.3M $177.7M $163M $155.5M $235.8M
Other Common Equity Adj $1.6K $51.7K $39.2K $101.8K --
Common Equity -- -- -- -- --
Total Preferred Equity -$336.2K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $201.9M $270.5M $277.3M $296.1M $382M
 
Total Liabilities and Equity $1.8B $2.4B $3B $3.3B $4B
Cash and Short Terms $238.8M $65.7M $66.9M $179.7M --
Total Debt $80.9M $80.7M $80.2M $75.9M $76M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $14.4M $17.8M $17.6M $31.2M $29.2M
Depreciation & Amoritzation $853.7K $1.4M $1.5M $1.3M $1.9M
Stock-Based Compensation -- -- $1.1M $668K $255.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.4M $38.4M $44.6M $77.5M $42.1M
 
Capital Expenditures $182K $11.1K $451.1K $268.4K $13.6M
Cash Acquisitions -- $5.9M -- -- $8.9M
Cash From Investing -$35.4M -$359.5M -$793.6M -$651.4M -$341.9M
 
Dividends Paid (Ex Special Dividend) $3.2M $3.1M $2.9M $2.7M $2.6M
Special Dividend Paid
Long-Term Debt Issued -- $71.1M -- -- --
Long-Term Debt Repaid -$18.5M -$8.5M -$498.7K -$518.7K -$4.2M
Repurchase of Common Stock -- $13.4M $1.5M $9.9M --
Other Financing Activities -$1.3M -- -- -- --
Cash From Financing $102.1M $332.7M $608.8M $610.4M $367.3M
 
Beginning Cash (CF) $103.5M $204.8M $210.9M $65.6M $97.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88M $11M -$142M $32.4M $68.3M
Ending Cash (CF) $191.6M $215.8M $68.8M $98M $165.5M
 
Levered Free Cash Flow $21.2M $38.4M $44.2M $77.2M $28.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $4.6M $4.3M $7.7M $6.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $329.5K $143.9K $52.6K $1.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.1M $33.8M $28.6M -$8.7M $7.1M
 
Capital Expenditures -- $428.2K $9K $1.7M -$24.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$98.7M -$384.1M -$288.3M -$59.4M -$228.4M
 
Dividends Paid (Ex Special Dividend) $630.4K $725.9K $670.7K $655K $626.3K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8M -- -- -- --
Long-Term Debt Repaid -$338.5K -$10.7K -$135.8K -$98.7K --
Repurchase of Common Stock -- -- $550K -- $3.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $109.6M $265.7M $159M $92.8M $311.1M
 
Beginning Cash (CF) $216.3M $156.3M $164.9M $146.5M --
Foreign Exchange Rate Adjustment -- -$4M -$1.2M $11.2M $344.2K
Additions / Reductions $20M -$88.6M -$101.9M $35.9M $90.2M
Ending Cash (CF) $241.7M $65.4M $65.7M $181M --
 
Levered Free Cash Flow $10.1M $33.3M $28.5M -$10.4M $7.1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $17.1M $17M $27.2M $34M --
Depreciation & Amoritzation $1.3M $1.4M $1.4M $1.6M --
Stock-Based Compensation -- -- $857.9K $331.4K $107.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.6M $45.6M $70.6M $41.8M $51.4M
 
Capital Expenditures $2.3K $540K $134.5K $13.8M $408.1K
Cash Acquisitions $6.1M -- -- -- $8.9M
Cash From Investing -$319.9M -$774.9M -$664.6M -$272.3M -$491.6M
 
Dividends Paid (Ex Special Dividend) $3.1M $2.9M $2.7M $2.6M $2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8.9M -$294.7K -$529.1K -$4.2M --
Repurchase of Common Stock $13.4M -- $11.3M -- $3.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $249M $565.3M $599.3M $340.7M $601.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40.2M -$166.8M $1.5M $117.7M $154.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.6M $45.1M $70.5M $28M $51M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders $12.6M $22.2M $25M $11.7M --
Depreciation & Amoritzation $386.8K $346.4K $424.5K $1M --
Stock-Based Compensation $818.9K $540K $203.2K $54.6K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.9M $58.3M $22.6M $31.8M --
 
Capital Expenditures $582.2K $258.5K $13.8M $483.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$656.1M -$526.8M -$146M -$296.2M --
 
Dividends Paid (Ex Special Dividend) $2.2M $2M $2M $1.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $28.1K --
Long-Term Debt Repaid -$364.1K -$394.6K -$4M -- --
Repurchase of Common Stock -- $9.8M -- $3.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $480.8M $471.8M $201.8M $436.6M --
 
Beginning Cash (CF) $493.1M $379.9M $338.8M $429M --
Foreign Exchange Rate Adjustment -$3.1M -$5.1M $6.6M -$1.1M --
Additions / Reductions -$146.5M -$1.8M $84.9M $171.1M --
Ending Cash (CF) $344.2M $379.9M $421.9M $509.9M --
 
Levered Free Cash Flow $31.4M $58.1M $8.8M $31.3M --

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