Financhill
Sell
47

VC Quote, Financials, Valuation and Earnings

Last price:
$95.66
Seasonality move :
16.4%
Day range:
$97.15 - $100.20
52-week range:
$65.10 - $129.10
Dividend yield:
0.56%
P/E ratio:
13.59x
P/S ratio:
0.73x
P/B ratio:
1.72x
Volume:
549.3K
Avg. volume:
663K
1-year change:
11.94%
Market cap:
$2.7B
Revenue:
$3.8B
EPS (TTM):
$7.27
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $3.8B $4B $3.9B $3.8B
Revenue Growth (YoY) 8.83% 35.45% 5.27% -2.23% -2.54%
 
Cost of Revenues $2.3B $3.2B $3.3B $3.1B $3B
Gross Profit $453M $572M $697M $722M $752M
Gross Profit Margin 16.34% 15.23% 17.63% 18.68% 19.96%
 
R&D Expenses $191M $196M $210M $191M $220M
Selling, General & Admin $175M $188M $207M $207M $202M
Other Inc / (Exp) $10M $5M -$16M -$28M --
Operating Expenses $366M $384M $417M $398M $422M
Operating Income $87M $188M $280M $324M $330M
 
Net Interest Expenses $10M $12M $5M $3M $4M
EBT. Incl. Unusual Items $81M $175M $257M $298M $338M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $45M -$248M -$8M $125M
Net Income to Company $50M $130M $505M $306M $213M
 
Minority Interest in Earnings $9M $6M $19M $10M $12M
Net Income to Common Excl Extra Items $50M $130M $505M $306M $213M
 
Basic EPS (Cont. Ops) $1.46 $4.41 $17.30 $10.72 $7.39
Diluted EPS (Cont. Ops) $1.44 $4.35 $17.05 $10.61 $7.28
Weighted Average Basic Share $28M $28.1M $28.1M $27.6M $27.2M
Weighted Average Diluted Share $28.4M $28.5M $28.5M $27.9M $27.6M
 
EBITDA $195M $296M $383M $419M $439M
EBIT $87M $188M $280M $324M $330M
 
Revenue (Reported) $2.8B $3.8B $4B $3.9B $3.8B
Operating Income (Reported) $87M $188M $280M $324M $330M
Operating Income (Adjusted) $87M $188M $280M $324M $330M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $786M $1.1B $990M $939M $948M
Revenue Growth (YoY) -0.13% 35.37% -6.96% -5.15% 0.96%
 
Cost of Revenues $678M $945M $860M $805M $826M
Gross Profit $108M $119M $130M $134M $122M
Gross Profit Margin 13.74% 11.18% 13.13% 14.27% 12.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44M $54M $51M $55M $54M
Other Inc / (Exp) -$7M -$1M -$2M $3M --
Operating Expenses $44M $54M $51M $55M $54M
Operating Income $64M $65M $79M $79M $68M
 
Net Interest Expenses $3M $2M -- -- $1M
EBT. Incl. Unusual Items $46M $56M $77M $84M $65M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $21M -$296M -$41M $47M
Net Income to Company $35M $35M $373M $147M $18M
 
Minority Interest in Earnings $4M $1M $7M $3M $4M
Net Income to Common Excl Extra Items $35M $35M $373M $125M $18M
 
Basic EPS (Cont. Ops) $1.11 $1.21 $13.17 $4.44 $0.52
Diluted EPS (Cont. Ops) $1.09 $1.18 $12.98 $4.37 $0.51
Weighted Average Basic Share $28M $28.2M $27.8M $27.5M $27.1M
Weighted Average Diluted Share $28.4M $28.7M $28.2M $27.9M $27.7M
 
EBITDA $90M $94M $103M $103M $97M
EBIT $64M $65M $79M $79M $68M
 
Revenue (Reported) $786M $1.1B $990M $939M $948M
Operating Income (Reported) $64M $65M $79M $79M $68M
Operating Income (Adjusted) $64M $65M $79M $79M $68M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $3.8B $4B $3.9B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.4B $3.5B $3.3B $3.2B
Gross Profit $262M $373M $487M $531M $532M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $175M $188M $207M $207M $202M
Other Inc / (Exp) $10M $5M -$16M -$28M --
Operating Expenses $175M $188M $207M $207M $202M
Operating Income $87M $185M $280M $324M $330M
 
Net Interest Expenses $10M $13M $5M $3M $4M
EBT. Incl. Unusual Items $81M $175M $257M $298M $338M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $45M -$248M $14M $125M
Net Income to Company $50M $130M $505M $306M $213M
 
Minority Interest in Earnings $9M $6M $19M $10M $12M
Net Income to Common Excl Extra Items $50M $130M $505M $284M $213M
 
Basic EPS (Cont. Ops) $1.47 $4.41 $17.43 $9.94 $7.38
Diluted EPS (Cont. Ops) $1.44 $4.35 $17.18 $9.82 $7.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $195M $293M $383M $419M $439M
EBIT $87M $185M $280M $324M $330M
 
Revenue (Reported) $2.8B $3.8B $4B $3.9B $3.8B
Operating Income (Reported) $87M $185M $280M $324M $330M
Operating Income (Adjusted) $87M $185M $280M $324M $330M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.8B $4B $3.9B $3.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.5B $3.3B $3.2B --
Gross Profit $373M $487M $531M $532M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $188M $207M $207M $202M --
Other Inc / (Exp) $5M -$16M -$28M $5M --
Operating Expenses $188M $207M $207M $202M --
Operating Income $185M $280M $324M $330M --
 
Net Interest Expenses $13M $5M $3M $4M --
EBT. Incl. Unusual Items $175M $257M $298M $338M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M -$248M $14M $125M --
Net Income to Company $130M $505M $306M $213M --
 
Minority Interest in Earnings $6M $19M $10M $12M --
Net Income to Common Excl Extra Items $130M $505M $284M $213M --
 
Basic EPS (Cont. Ops) $4.41 $17.43 $9.94 $7.38 --
Diluted EPS (Cont. Ops) $4.35 $17.18 $9.82 $7.27 --
Weighted Average Basic Share $112.4M $112.4M $110.3M $108.9M --
Weighted Average Diluted Share $114M $114.1M $111.7M $110.7M --
 
EBITDA $293M $383M $419M $439M --
EBIT $185M $280M $324M $330M --
 
Revenue (Reported) $3.8B $4B $3.9B $3.8B --
Operating Income (Reported) $185M $280M $324M $330M --
Operating Income (Adjusted) $185M $280M $324M $330M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $455M $523M $518M $626M $773M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $552M $678M $666M $578M $613M
Inventory $262M $348M $298M $283M $269M
Prepaid Expenses $21M $18M $24M $23M --
Other Current Assets $12M $10M $4M $5M --
Total Current Assets $1.4B $1.7B $1.6B $1.6B $1.8B
 
Property Plant And Equipment $527M $488M $527M $552M $650M
Long-Term Investments $54M $49M $35M $35M $36M
Goodwill $50M $45M $44M $81M --
Other Intangibles $68M $54M $46M $71M --
Other Long-Term Assets $14M $21M $21M $34M --
Total Assets $2.2B $2.5B $2.7B $3B $3.4B
 
Accounts Payable $542M $696M $576M $527M $552M
Accrued Expenses $30M -- -- -- --
Current Portion Of Long-Term Debt $4M $13M $18M $18M --
Current Portion Of Capital Lease Obligations $28M $29M $30M $29M --
Other Current Liabilities $67M $75M $78M $81M --
Total Current Liabilities $852M $1B $931M $916M $992M
 
Long-Term Debt $466M $435M $397M $379M $392M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.6B $1.6B $1.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$229M -$213M -$254M -$306M --
Common Equity $516M $675M $1B $1.3B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100M $99M $85M $81M $83M
Total Equity $616M $774M $1.1B $1.4B $1.7B
 
Total Liabilities and Equity $2.2B $2.5B $2.7B $3B $3.4B
Cash and Short Terms $455M $523M $518M $626M $773M
Total Debt $466M $435M $397M $379M $392M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $455M $523M $518M $626M $773M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $552M $678M $666M $578M $613M
Inventory $262M $348M $298M $283M $269M
Prepaid Expenses $21M $18M $24M $23M --
Other Current Assets $12M $10M $4M $5M --
Total Current Assets $1.4B $1.7B $1.6B $1.6B $1.8B
 
Property Plant And Equipment $527M $488M $527M $552M $650M
Long-Term Investments $54M $49M $35M $35M $36M
Goodwill $50M $45M $44M $81M --
Other Intangibles $68M $54M $46M $71M --
Other Long-Term Assets $14M $21M $21M $34M --
Total Assets $2.2B $2.5B $2.7B $3B $3.4B
 
Accounts Payable $542M $696M $576M $527M $552M
Accrued Expenses $30M -- -- -- --
Current Portion Of Long-Term Debt $4M $13M $18M $18M --
Current Portion Of Capital Lease Obligations $28M $29M $30M $29M --
Other Current Liabilities $67M $75M $78M $81M --
Total Current Liabilities $852M $1B $931M $916M $992M
 
Long-Term Debt $466M $435M $397M $379M $392M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.6B $1.6B $1.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$229M -$213M -$254M -$306M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100M $99M $85M $81M $83M
Total Equity $616M $774M $1.1B $1.4B $1.7B
 
Total Liabilities and Equity $2.2B $2.5B $2.7B $3B $3.4B
Cash and Short Terms $455M $523M $518M $626M $773M
Total Debt $466M $435M $397M $379M $392M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $50M $130M $505M $306M $213M
Depreciation & Amoritzation $108M $108M $104M $96M $109M
Stock-Based Compensation $18M $26M $34M $41M $45M
Change in Accounts Receivable -$78M -$156M $13M $61M $6M
Change in Inventories -$92M -$105M $52M $1M $30M
Cash From Operations $58M $167M $267M $427M $410M
 
Capital Expenditures $70M $81M $125M $137M $133M
Cash Acquisitions -- -- -- $55M $50M
Cash From Investing -$63M -$68M -$123M -$189M -$181M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $15M
Special Dividend Paid
Long-Term Debt Issued -- $350M -- -- --
Long-Term Debt Repaid -- -$350M -$13M -$18M --
Repurchase of Common Stock -- -- $106M $63M $57M
Other Financing Activities -$33M -$5M -$45M -$19M --
Cash From Financing -$29M -$9M -$156M -$100M -$116M
 
Beginning Cash (CF) $455M $523M $518M $626M $773M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45M $68M -$5M $108M $147M
Ending Cash (CF) $399M $569M $520M $704M $954M
 
Levered Free Cash Flow -$12M $86M $142M $290M $277M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $35M $35M $373M $147M $18M
Depreciation & Amoritzation $26M $29M $25M $25M $29M
Stock-Based Compensation $5M $7M $8M $10M $11M
Change in Accounts Receivable -$128M $88M $32M $116M -$37M
Change in Inventories -$10M $7M $29M $24M $43M
Cash From Operations $70M $165M $98M $203M $118M
 
Capital Expenditures $16M $27M $43M $41M $45M
Cash Acquisitions -- -- -- $7M --
Cash From Investing -$13M -$24M -$43M -$41M -$45M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$5M -$5M --
Repurchase of Common Stock -- -- $30M $43M $50M
Other Financing Activities -$1M -$2M -$2M -$12M --
Cash From Financing -$3M -$2M -$37M -$60M -$64M
 
Beginning Cash (CF) $455M $523M $518M $626M $773M
Foreign Exchange Rate Adjustment -- $19M $15M -$29M -$1M
Additions / Reductions $54M $158M $33M $73M $8M
Ending Cash (CF) $509M $700M $566M $670M $780M
 
Levered Free Cash Flow $54M $138M $55M $162M $73M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $50M $130M $505M $306M $213M
Depreciation & Amoritzation $108M $108M $104M $96M $109M
Stock-Based Compensation $18M $26M $34M $41M $45M
Change in Accounts Receivable -$78M -$156M $13M $61M $6M
Change in Inventories -$92M -$105M $52M $1M $30M
Cash From Operations $58M $167M $267M $427M $410M
 
Capital Expenditures $70M $81M $125M $137M $133M
Cash Acquisitions -- -- -- $55M $50M
Cash From Investing -$63M -$68M -$123M -$189M -$181M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $15M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$13M -$18M --
Repurchase of Common Stock -- -- $106M $63M $57M
Other Financing Activities -- -- -$45M -$19M --
Cash From Financing -$29M -$9M -$156M -$100M -$116M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45M $68M -$5M $108M $147M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12M $86M $142M $290M $277M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $130M $505M $306M $213M --
Depreciation & Amoritzation $108M $104M $96M $109M --
Stock-Based Compensation $26M $34M $41M $45M --
Change in Accounts Receivable -$156M $13M $61M $6M --
Change in Inventories -$105M $52M $1M $30M --
Cash From Operations $167M $267M $427M $410M --
 
Capital Expenditures $81M $125M $137M $133M --
Cash Acquisitions -- -- $55M $50M --
Cash From Investing -$68M -$123M -$189M -$181M --
 
Dividends Paid (Ex Special Dividend) -- -- -- $15M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350M -- -- -- --
Long-Term Debt Repaid -$350M -$13M -$18M -$9M --
Repurchase of Common Stock -- $106M $63M $57M --
Other Financing Activities -$5M -$45M -$19M -$25M --
Cash From Financing -$9M -$156M -$100M -$116M --
 
Beginning Cash (CF) $1.6B $1.9B $2.2B $2.9B --
Foreign Exchange Rate Adjustment -$22M $7M -$30M $34M --
Additions / Reductions $68M -$5M $108M $147M --
Ending Cash (CF) $1.7B $2B $2.3B $3B --
 
Levered Free Cash Flow $86M $142M $290M $277M --

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