Financhill
Sell
47

VC Quote, Financials, Valuation and Earnings

Last price:
$87.24
Seasonality move :
-3.42%
Day range:
$85.89 - $87.53
52-week range:
$84.01 - $123.73
Dividend yield:
0%
P/E ratio:
4.77x
P/S ratio:
0.62x
P/B ratio:
2.03x
Volume:
380.2K
Avg. volume:
304.2K
1-year change:
-26.4%
Market cap:
$2.4B
Revenue:
$4B
EPS (TTM):
$18.29
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.9B $2.5B $2.8B $3.8B $4B
Revenue Growth (YoY) -1.31% -13.48% 8.83% 35.45% 5.27%
 
Cost of Revenues $2.6B $2.3B $2.5B $3.4B $3.5B
Gross Profit $324M $245M $254M $368M $487M
Gross Profit Margin 11% 9.62% 9.16% 9.8% 12.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $221M $193M $175M $188M $207M
Other Inc / (Exp) $12M -$61M $10M $5M -$16M
Operating Expenses $221M $193M $175M $188M $207M
Operating Income $103M $52M $79M $180M $280M
 
Net Interest Expenses $9M $11M $8M $10M $7M
EBT. Incl. Unusual Items $106M -$20M $81M $175M $257M
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $24M $28M $31M $45M -$248M
Net Income to Company $81M -$48M $50M $130M $505M
 
Minority Interest in Earnings -$11M -$8M -$9M -$6M -$19M
Net Income to Common Excl Extra Items $70M -$56M $41M $124M $486M
 
Basic EPS (Cont. Ops) $2.49 -$2.01 $1.46 $4.41 $17.30
Diluted EPS (Cont. Ops) $2.48 -$2.01 $1.44 $4.35 $17.05
Weighted Average Basic Share $28.1M $27.9M $28M $28.1M $28.1M
Weighted Average Diluted Share $28.2M $27.9M $28.4M $28.5M $28.5M
 
EBITDA $219M $100M $199M $297M $378M
EBIT $119M -$4M $91M $189M $274M
 
Revenue (Reported) $2.9B $2.5B $2.8B $3.8B $4B
Operating Income (Reported) $103M $52M $79M $180M $280M
Operating Income (Adjusted) $119M -$4M $91M $189M $274M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $747M $631M $1B $1B $980M
Revenue Growth (YoY) 2.19% -15.53% 62.6% -1.17% -3.35%
 
Cost of Revenues $648M $584M $922M $871M $849M
Gross Profit $99M $47M $104M $143M $131M
Gross Profit Margin 13.25% 7.45% 10.14% 14.1% 13.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $42M $47M $52M $51M
Other Inc / (Exp) -$27M $8M $3M $2M -$29M
Operating Expenses $45M $42M $47M $52M $51M
Operating Income $54M $5M $57M $91M $80M
 
Net Interest Expenses $5M $2M $2M $1M --
EBT. Incl. Unusual Items $22M $11M $58M $92M $51M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $4M $9M $21M $11M
Net Income to Company $10M $7M $49M $71M $40M
 
Minority Interest in Earnings -$4M -$2M -$5M -$5M -$1M
Net Income to Common Excl Extra Items $6M $5M $44M $66M $39M
 
Basic EPS (Cont. Ops) $0.22 $0.18 $1.57 $2.35 $1.41
Diluted EPS (Cont. Ops) $0.21 $0.18 $1.54 $2.32 $1.40
Weighted Average Basic Share $27.8M $28M $28.1M $28.1M $27.6M
Weighted Average Diluted Share $28M $28.4M $28.5M $28.5M $27.9M
 
EBITDA $53M $40M $88M $120M $80M
EBIT $28M $13M $61M $96M $55M
 
Revenue (Reported) $747M $631M $1B $1B $980M
Operating Income (Reported) $54M $5M $57M $91M $80M
Operating Income (Adjusted) $28M $13M $61M $96M $55M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.8B $3.5B $4B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.5B $3.1B $3.6B $3.4B
Gross Profit $260M $244M $353M $471M $527M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $194M $184M $178M $210M $203M
Other Inc / (Exp) -$54M $11M -$1M -$15M -$33M
Operating Expenses $194M $184M $178M $210M $203M
Operating Income $66M $60M $175M $261M $324M
 
Net Interest Expenses $12M $7M $9M $10M --
EBT. Incl. Unusual Items -$1M $64M $165M $236M $291M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $29M $35M $69M -$241M
Net Income to Company -$29M $35M $130M $167M $532M
 
Minority Interest in Earnings -$10M -$7M -$9M -$13M -$14M
Net Income to Common Excl Extra Items -$39M $28M $121M $154M $518M
 
Basic EPS (Cont. Ops) -$1.41 $1.01 $4.31 $5.48 $18.54
Diluted EPS (Cont. Ops) -$1.42 $0.99 $4.25 $5.38 $18.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $117M $185M $282M $361M $403M
EBIT $16M $74M $177M $253M $307M
 
Revenue (Reported) $2.5B $2.8B $3.5B $4B $3.9B
Operating Income (Reported) $66M $60M $175M $261M $324M
Operating Income (Adjusted) $16M $74M $177M $253M $307M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2B $2.7B $3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $2.4B $2.6B $2.5B
Gross Profit $156M $155M $254M $357M $397M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $140M $131M $134M $156M $152M
Other Inc / (Exp) -$54M $17M $6M -$14M -$31M
Operating Expenses $140M $131M $134M $156M $152M
Operating Income $16M $24M $120M $201M $245M
 
Net Interest Expenses $10M $6M $7M $7M --
EBT. Incl. Unusual Items -$49M $35M $119M $180M $214M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $20M $24M $48M $55M
Net Income to Company -$68M $15M $95M $132M $159M
 
Minority Interest in Earnings -$6M -$5M -$5M -$12M -$7M
Net Income to Common Excl Extra Items -$74M $10M $90M $120M $152M
 
Basic EPS (Cont. Ops) -$2.65 $0.36 $3.21 $4.27 $5.50
Diluted EPS (Cont. Ops) -$2.66 $0.35 $3.16 $4.20 $5.44
Weighted Average Basic Share $83.5M $83.9M $84.2M $84.6M $82.8M
Weighted Average Diluted Share $83.7M $84.8M $85.3M $85.9M $83.8M
 
EBITDA $40M $125M $208M $272M $297M
EBIT -$35M $43M $129M $193M $226M
 
Revenue (Reported) $1.8B $2B $2.7B $3B $2.9B
Operating Income (Reported) $16M $24M $120M $201M $245M
Operating Income (Adjusted) -$35M $43M $129M $193M $226M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $466M $496M $452M $520M $515M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $514M $484M $549M $672M $666M
Inventory $169M $177M $262M $348M $298M
Prepaid Expenses $22M $18M $21M $18M $24M
Other Current Assets $24M $11M $12M $10M $4M
Total Current Assets $1.3B $1.3B $1.4B $1.7B $1.6B
 
Property Plant And Equipment $601M $608M $527M $488M $527M
Long-Term Investments $48M $60M $54M $49M $35M
Goodwill $46M $49M $50M $45M $44M
Other Intangibles $81M $78M $68M $54M $46M
Other Long-Term Assets $31M $19M $14M $21M $22M
Total Assets $2.3B $2.3B $2.2B $2.5B $2.7B
 
Accounts Payable $511M $500M $522M $657M $551M
Accrued Expenses $34M $52M $30M -- --
Current Portion Of Long-Term Debt $37M -- $4M $13M $18M
Current Portion Of Capital Lease Obligations $30M $32M $28M $29M $30M
Other Current Liabilities $29M $30M $37M $75M $80M
Total Current Liabilities $798M $824M $852M $1B $931M
 
Long-Term Debt $348M $349M $349M $336M $318M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.8B $1.6B $1.7B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$267M -$304M -$229M -$213M -$254M
Common Equity $480M $387M $516M $675M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $115M $123M $100M $99M $85M
Total Equity $595M $510M $616M $774M $1.1B
 
Total Liabilities and Equity $2.3B $2.3B $2.2B $2.5B $2.7B
Cash and Short Terms $466M $496M $452M $520M $515M
Total Debt $385M $349M $353M $349M $336M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $431M $397M $362M $481M $550M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $476M $423M $733M $679M $719M
Inventory $164M $253M $341M $318M $321M
Prepaid Expenses $19M $24M $19M $19M $18M
Other Current Assets $11M $9M $4M $7M $2M
Total Current Assets $1.3B $1.2B $1.6B $1.6B $1.7B
 
Property Plant And Equipment $586M $541M $456M $492M $541M
Long-Term Investments $51M $49M $51M $36M $27M
Goodwill $47M $49M $45M $43M $81M
Other Intangibles $79M $71M $56M $40M $76M
Other Long-Term Assets $23M $17M $22M $38M $24M
Total Assets $2.2B $2.1B $2.3B $2.4B $2.9B
 
Accounts Payable $494M $416M $645M $595M $547M
Accrued Expenses $37M $46M $28M $43M $57M
Current Portion Of Long-Term Debt -- $5M $9M $18M $18M
Current Portion Of Capital Lease Obligations $31M $29M $27M $30M $29M
Other Current Liabilities $29M $27M $34M $37M $35M
Total Current Liabilities $788M $711M $980M $948M $937M
 
Long-Term Debt $348M $349M $340M $323M $306M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.6B $1.7B $1.6B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$282M -$310M -$294M -$225M -$263M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117M $94M $94M $77M $88M
Total Equity $502M $493M $649M $801M $1.3B
 
Total Liabilities and Equity $2.2B $2.1B $2.3B $2.4B $2.9B
Cash and Short Terms $431M $397M $362M $481M $550M
Total Debt $348M $354M $349M $341M $324M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $81M -$48M $50M $130M $505M
Depreciation & Amoritzation $100M $104M $108M $108M $104M
Stock-Based Compensation $17M $18M $18M $26M $34M
Change in Accounts Receivable -$33M $51M -$78M -$156M $13M
Change in Inventories $13M -$2M -$92M -$105M $52M
Cash From Operations $183M $168M $58M $167M $267M
 
Capital Expenditures $142M $104M $70M $81M $125M
Cash Acquisitions -$3M -$2M -$5M -$3M -$1M
Cash From Investing -$128M -$98M -$63M -$68M -$123M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $400M -- $350M --
Long-Term Debt Repaid -- -$400M -- -$350M -$13M
Repurchase of Common Stock -$20M -$16M -- -- -$106M
Other Financing Activities -$10M -$5M -$33M -$5M -$45M
Cash From Financing -$49M -$58M -$29M -$9M -$156M
 
Beginning Cash (CF) $467M $469M $500M $455M $523M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $12M -$34M $90M -$12M
Ending Cash (CF) $469M $500M $455M $523M $518M
 
Levered Free Cash Flow $41M $64M -$12M $86M $142M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20M $35M $35M $373M --
Depreciation & Amoritzation $29M $26M $29M $25M --
Stock-Based Compensation $5M $5M $7M $8M --
Change in Accounts Receivable $13M -$128M $88M $32M --
Change in Inventories -$7M -$10M $7M $29M --
Cash From Operations $71M $70M $165M $98M --
 
Capital Expenditures $21M $16M $27M $43M --
Cash Acquisitions -$1M -$2M -$2M -- --
Cash From Investing -$21M -$13M -$24M -$43M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5M --
Repurchase of Common Stock -- -- -- -$30M --
Other Financing Activities $2M -$1M -$2M -$2M --
Cash From Financing $2M -$3M -$2M -$37M --
 
Beginning Cash (CF) $435M $401M $365M $485M --
Foreign Exchange Rate Adjustment $13M -- $19M $15M --
Additions / Reductions $52M $54M $139M $18M --
Ending Cash (CF) $500M $455M $523M $518M --
 
Levered Free Cash Flow $50M $54M $138M $55M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$29M $35M $130M $167M $532M
Depreciation & Amoritzation $101M $111M $105M $108M $96M
Stock-Based Compensation $16M $18M $24M $33M $39M
Change in Accounts Receivable -$12M $63M -$372M $69M -$23M
Change in Inventories $31M -$89M -$122M $30M $6M
Cash From Operations $162M $59M $72M $334M $322M
 
Capital Expenditures $116M $75M $70M $109M $139M
Cash Acquisitions -$1M -$4M -$3M -$3M -$49M
Cash From Investing -$109M -$71M -$57M -$104M -$191M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M -- -- -- --
Long-Term Debt Repaid -- -- -- -$8M -$18M
Repurchase of Common Stock -$16M -- -- -$76M -$50M
Other Financing Activities -$10M -- -- -$45M -$9M
Cash From Financing -$74M -$24M -$10M -$121M -$77M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21M -$36M $5M $109M $54M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46M -$16M $2M $225M $183M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$48M $50M $130M $505M $159M
Depreciation & Amoritzation $104M $108M $108M $104M $71M
Stock-Based Compensation $18M $18M $26M $34M $31M
Change in Accounts Receivable $51M -$78M -$156M $13M -$55M
Change in Inventories -$2M -$92M -$105M $52M -$23M
Cash From Operations $168M $58M $167M $267M $224M
 
Capital Expenditures $104M $70M $81M $125M $96M
Cash Acquisitions -$2M -$5M -$3M -$1M -$49M
Cash From Investing -$98M -$63M -$68M -$123M -$148M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- $350M -- --
Long-Term Debt Repaid -$400M -- -$350M -$13M -$13M
Repurchase of Common Stock -$16M -- -- -$106M -$20M
Other Financing Activities -$5M -$33M -$5M -$45M -$7M
Cash From Financing -$58M -$29M -$9M -$156M -$40M
 
Beginning Cash (CF) $2.5B $1.9B $1.6B $2B $1.5B
Foreign Exchange Rate Adjustment $19M -$11M -$22M $7M -$1M
Additions / Reductions $12M -$34M $90M -$12M $36M
Ending Cash (CF) $2.5B $1.8B $1.6B $1.9B $1.6B
 
Levered Free Cash Flow $64M -$12M $86M $142M $128M

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