Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
40
VLGEA Quote, Financials, Valuation and Earnings
Last price:
$34.56
Seasonality move
:
5.11%
Day range:
$34.45 - $35.16
52-week range:
$29.64 - $40.15
Dividend yield:
2.9%
P/E ratio:
9.01x
P/S ratio:
0.21x
P/B ratio:
1.04x
Volume:
41.5K
Avg. volume:
41.8K
1-year change:
10.46%
Market cap:
$509.6M
Revenue:
$2.3B
EPS (TTM):
$3.83
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 12.51% | 1.52% | 5.12% | 3.23% | 3.76% | |
| Cost of Revenues | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $530.8M | $546.5M | $582.4M | $608.5M | $628.6M | |
| Gross Profit Margin | 26.15% | 26.52% | 26.88% | 27.21% | 27.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498.8M | $507.6M | $516.9M | $543.4M | $554.4M | |
| Other Inc / (Exp) | -$2.9M | -- | -- | -$2.1M | -- | |
| Operating Expenses | $498.8M | $508M | $517.7M | $543.4M | $554.4M | |
| Operating Income | $32.1M | $38.5M | $64.8M | $65.1M | $74.2M | |
| Net Interest Expenses | $3.9M | $3.9M | $4.2M | $1.1M | $1.5M | |
| EBT. Incl. Unusual Items | $28.9M | $39.1M | $72.7M | $72.7M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $12.2M | $23M | $22.3M | $25.4M | |
| Net Income to Company | $20M | $26.8M | $49.7M | $50.5M | $56.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $26.1M | $48.1M | $48.6M | $54.5M | |
| Basic EPS (Cont. Ops) | $1.53 | $2.06 | $3.78 | $3.79 | $4.24 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.84 | $3.38 | $3.40 | $3.81 | |
| Weighted Average Basic Share | $12.6M | $12.7M | $12.7M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $14.1M | $14.2M | $14.2M | $14.3M | $14.3M | |
| EBITDA | $67.8M | $73.2M | $100.5M | $100.5M | $110.9M | |
| EBIT | $32.1M | $38.5M | $64.8M | $65.1M | $74.2M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $32.1M | $38.5M | $64.8M | $65.1M | $74.2M | |
| Operating Income (Adjusted) | $32.1M | $38.5M | $64.8M | $65.1M | $74.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.2M | $519.7M | $536.4M | $557.7M | $582.6M | |
| Revenue Growth (YoY) | 0.83% | 5.16% | 3.21% | 3.98% | 4.46% | |
| Cost of Revenues | $362.4M | $379M | $391.9M | $404.2M | $426M | |
| Gross Profit | $131.8M | $140.7M | $144.4M | $153.5M | $156.5M | |
| Gross Profit Margin | 26.68% | 27.08% | 26.93% | 27.52% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.3M | $125.6M | $130.3M | $137.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.3M | $125.6M | $130.3M | $137.5M | $141.4M | |
| Operating Income | $10.6M | $15.2M | $14.2M | $16M | $15.1M | |
| Net Interest Expenses | $970K | $1.1M | $1.1M | $295K | -- | |
| EBT. Incl. Unusual Items | $10.6M | $16.1M | $16.9M | $18.6M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5M | $5.3M | $5.8M | $5.5M | |
| Net Income to Company | $7.3M | $11.1M | $11.6M | $12.8M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $10.8M | $11.1M | $12.4M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.85 | $0.87 | $0.96 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.76 | $0.78 | $0.86 | $0.81 | |
| Weighted Average Basic Share | $12.7M | $12.7M | $12.9M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $14.2M | $14.2M | $14.4M | $14.3M | $14.3M | |
| EBITDA | $19.3M | $24.1M | $23.1M | $24.9M | $24M | |
| EBIT | $10.6M | $15.2M | $14.2M | $16M | $15.1M | |
| Revenue (Reported) | $494.2M | $519.7M | $536.4M | $557.7M | $582.6M | |
| Operating Income (Reported) | $10.6M | $15.2M | $14.2M | $16M | $15.1M | |
| Operating Income (Adjusted) | $10.6M | $15.2M | $14.2M | $16M | $15.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $533.4M | $555.4M | $586.2M | $617.6M | $631.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.7M | $511.9M | $521.6M | $551.6M | $417.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $495.7M | $512.3M | $521.2M | $551.6M | $559M | |
| Operating Income | $37.7M | $43.1M | $65M | $66M | $72.7M | |
| Net Interest Expenses | $3.9M | $4M | $4.2M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $34.6M | $44.6M | $73.6M | $74.4M | $80.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $14M | $23.4M | $22.7M | $25.1M | |
| Net Income to Company | $24M | $30.6M | $50.2M | $51.7M | $55.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $29.7M | $48.5M | $49.8M | $53.8M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.32 | $3.75 | $3.84 | $4.14 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.17 | $3.48 | $3.56 | $3.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.1M | $78.1M | $100.7M | $101.5M | $109.3M | |
| EBIT | $37.7M | $43.1M | $65M | $66M | $72.7M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $37.7M | $43.1M | $65M | $66M | $72.7M | |
| Operating Income (Adjusted) | $37.7M | $43.1M | $65M | $66M | $72.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.2M | $519.7M | $536.4M | $557.7M | $582.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.4M | $379M | $391.9M | $404.2M | $426M | |
| Gross Profit | $131.8M | $140.7M | $144.4M | $153.5M | $156.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.3M | $125.6M | $130.3M | $137.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.3M | $125.6M | $130.3M | $137.5M | $141.4M | |
| Operating Income | $10.6M | $15.2M | $14.2M | $16M | $15.1M | |
| Net Interest Expenses | $970K | $1.1M | $1.1M | $295K | -- | |
| EBT. Incl. Unusual Items | $10.6M | $16.1M | $16.9M | $18.6M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5M | $5.3M | $5.8M | $5.5M | |
| Net Income to Company | $7.3M | $11.1M | $11.6M | $12.8M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $10.8M | $11.1M | $12.4M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.85 | $0.87 | $0.96 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.76 | $0.78 | $0.86 | $0.81 | |
| Weighted Average Basic Share | $12.7M | $12.7M | $12.9M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $14.2M | $14.2M | $14.4M | $14.3M | $14.3M | |
| EBITDA | $19.3M | $24.1M | $23.1M | $24.9M | $24M | |
| EBIT | $10.6M | $15.2M | $14.2M | $16M | $15.1M | |
| Revenue (Reported) | $494.2M | $519.7M | $536.4M | $557.7M | $582.6M | |
| Operating Income (Reported) | $10.6M | $15.2M | $14.2M | $16M | $15.1M | |
| Operating Income (Adjusted) | $10.6M | $15.2M | $14.2M | $16M | $15.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.3M | $134.8M | $140.9M | $117.3M | $110.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $28.6M | $31.5M | -- | -- | |
| Inventory | $42.6M | $44.2M | $44.5M | $46.7M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.4M | $17.4M | $17.3M | $17.4M | -- | |
| Total Current Assets | $196.3M | $238M | $246.7M | $199.7M | $205.1M | |
| Property Plant And Equipment | $545.6M | $558.6M | $551.4M | $563M | $575.2M | |
| Long-Term Investments | $88.3M | $69.3M | $118.1M | $163.2M | $170.8M | |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.6M | $34.3M | $36.4M | $38.9M | -- | |
| Total Assets | $889M | $924.4M | $967.7M | $981.7M | $1B | |
| Accounts Payable | $95.9M | $101.3M | $108.5M | $109.3M | $116.4M | |
| Accrued Expenses | $25M | $27.2M | $29.9M | $32.5M | -- | |
| Current Portion Of Long-Term Debt | $7.6M | $8.6M | $10.1M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | $22.2M | $20.9M | $21.1M | $22.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.3M | $158.2M | $179M | $174.2M | $181.3M | |
| Long-Term Debt | $370.1M | $374M | $361.4M | $339.3M | $308.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.5M | $552.3M | $557.5M | $534.1M | $511.7M | |
| Common Stock | $71.3M | $73.6M | $76.9M | $80.9M | $84.3M | |
| Other Common Equity Adj | -$9.1M | $6.1M | $8.1M | $6.6M | -- | |
| Common Equity | $341.5M | $372.1M | $410.2M | $447.6M | $492M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.5M | $372.1M | $410.2M | $447.6M | $492M | |
| Total Liabilities and Equity | $889M | $924.4M | $967.7M | $981.7M | $1B | |
| Cash and Short Terms | $116.3M | $134.8M | $140.9M | $117.3M | $110.7M | |
| Total Debt | $378.2M | $383.2M | $372.2M | $350.4M | $319.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.1M | $119.2M | $134.8M | $117.2M | $117.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | -- | $32.2M | -- | -- | |
| Inventory | $46M | $48.5M | $47.5M | $48.8M | $54.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.9M | $18.1M | $17.7M | $17.7M | -- | |
| Total Current Assets | $222.4M | $203.3M | $249.5M | $205.7M | $212.9M | |
| Property Plant And Equipment | $543.8M | $555M | $550.4M | $562.9M | $566.5M | |
| Long-Term Investments | $63.5M | $140.3M | $112.3M | $165.2M | $172M | |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.4M | $38.7M | $40.4M | $39.1M | -- | |
| Total Assets | $888M | $951.4M | $976.7M | $990.3M | $1B | |
| Accounts Payable | $100.4M | $110.1M | $116.1M | $114.2M | $116M | |
| Accrued Expenses | $23.3M | $26.5M | $28.4M | $31.8M | -- | |
| Current Portion Of Long-Term Debt | $7.6M | $10.1M | $10.1M | $10.3M | -- | |
| Current Portion Of Capital Lease Obligations | $22.2M | $21.2M | $21.6M | $22.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.1M | $172.3M | $183.2M | $181.9M | $181.4M | |
| Long-Term Debt | $361.4M | $374.3M | $354.2M | $330.3M | $299.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541.1M | $568.2M | $557.5M | $532.9M | $503.2M | |
| Common Stock | $71.9M | $74.2M | $77.8M | $81.7M | $85.2M | |
| Other Common Equity Adj | -$8.2M | $8.8M | $8.8M | $6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $347M | $383.2M | $419.2M | $457.5M | $501.1M | |
| Total Liabilities and Equity | $888M | $951.4M | $976.7M | $990.3M | $1B | |
| Cash and Short Terms | $105.1M | $119.2M | $134.8M | $117.2M | $117.7M | |
| Total Debt | $369.5M | $385M | $365M | $341.5M | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $26.8M | $49.7M | $50.5M | $56.4M | |
| Depreciation & Amoritzation | $35.7M | $34.7M | $35.7M | $35.5M | $36.7M | |
| Stock-Based Compensation | $2.5M | $2.3M | $3.3M | $4M | $3.4M | |
| Change in Accounts Receivable | -$656K | -$379K | -$227K | -$3.6M | $1.9M | |
| Change in Inventories | -$718K | -$4.9M | -$2.9M | -$2.8M | -$5.3M | |
| Cash From Operations | $52.7M | $79.6M | $104.5M | $80.8M | $93.2M | |
| Capital Expenditures | $25.2M | $43.3M | $46.4M | $63.1M | $58.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.4M | -$46.4M | -$88.4M | -$78M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $13M | $13.2M | $13.3M | $13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $7.4M | $17.1M | -- | -- | |
| Long-Term Debt Repaid | -$58.4M | -$8.3M | -$10.4M | -$11M | -- | |
| Repurchase of Common Stock | -- | $649K | $3.7M | $2.2M | -- | |
| Other Financing Activities | -$222K | -$51K | $246K | $25K | -- | |
| Cash From Financing | -$21.7M | -$14.7M | -$10M | -$26.5M | -$24.2M | |
| Beginning Cash (CF) | $116.3M | $134.8M | $140.9M | $117.3M | $110.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $18.5M | $6.1M | -$23.6M | -$6.6M | |
| Ending Cash (CF) | $120.9M | $153.4M | $147M | $93.6M | $104.1M | |
| Levered Free Cash Flow | $27.5M | $36.4M | $58.1M | $17.7M | $34.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $11.1M | $11.6M | $12.8M | $12M | |
| Depreciation & Amoritzation | $8.7M | $9M | $9M | $9M | $8.9M | |
| Stock-Based Compensation | $644K | $608K | $924K | $862K | $913K | |
| Change in Accounts Receivable | -$4.6M | -$4.7M | -$4.8M | -$5.6M | -$5.5M | |
| Change in Inventories | -$3.6M | -$4.9M | -$3.4M | -$2.2M | -$3M | |
| Cash From Operations | $7.9M | $22M | $18.4M | $20.2M | $19.7M | |
| Capital Expenditures | $13.3M | $9.8M | $13.8M | $11.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$42M | -$17.7M | -$14.2M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.4M | -$2.7M | -$2.7M | -- | |
| Repurchase of Common Stock | $89K | -- | $782K | -- | -- | |
| Other Financing Activities | -- | -$11K | -- | -- | -- | |
| Cash From Financing | -$5.4M | $4.4M | -$6.8M | -$6M | -$6.1M | |
| Beginning Cash (CF) | $105.1M | $119.2M | $134.8M | $117.2M | $117.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$15.6M | -$6.1M | -$81K | $7M | |
| Ending Cash (CF) | $93.9M | $103.7M | $128.6M | $117.1M | $124.7M | |
| Levered Free Cash Flow | -$5.5M | $12.2M | $4.6M | $8.5M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $30.6M | $50.2M | $51.7M | $55.6M | |
| Depreciation & Amoritzation | $35.3M | $34.9M | $35.7M | $35.4M | $36.6M | |
| Stock-Based Compensation | $2.5M | $2.3M | $3.6M | $3.9M | $3.5M | |
| Change in Accounts Receivable | -$688K | -$483K | -$331K | -$4.3M | $2M | |
| Change in Inventories | $405K | -$6.1M | -$1.5M | -$1.5M | -$6M | |
| Cash From Operations | $63.9M | $93.8M | $100.9M | $82.6M | $92.7M | |
| Capital Expenditures | $35.3M | $39.7M | $50.4M | $61M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.3M | -$74.6M | -$64.1M | -$74.6M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $13M | $13.3M | $13.3M | $13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$8.7M | -$10.8M | -$11M | -- | |
| Repurchase of Common Stock | $89K | $560K | $4.5M | $1.4M | -- | |
| Other Financing Activities | -- | -$62K | -- | -- | -- | |
| Cash From Financing | -$22.1M | -$5M | -$21.2M | -$25.7M | -$24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $14.2M | $15.5M | -$17.6M | $509K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.7M | $54M | $50.5M | $21.6M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $11.1M | $11.6M | $12.8M | $12M | |
| Depreciation & Amoritzation | $8.7M | $9M | $9M | $9M | $8.9M | |
| Stock-Based Compensation | $644K | $608K | $924K | $862K | $913K | |
| Change in Accounts Receivable | -$4.6M | -$4.7M | -$4.8M | -$5.6M | -$5.5M | |
| Change in Inventories | -$3.6M | -$4.9M | -$3.4M | -$2.2M | -$3M | |
| Cash From Operations | $7.9M | $22M | $18.4M | $20.2M | $19.7M | |
| Capital Expenditures | $13.3M | $9.8M | $13.8M | $11.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$42M | -$17.7M | -$14.2M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.4M | -$2.7M | -$2.7M | -- | |
| Repurchase of Common Stock | $89K | -- | $782K | -- | -- | |
| Other Financing Activities | -- | -$11K | -- | -- | -- | |
| Cash From Financing | -$5.4M | $4.4M | -$6.8M | -$6M | -$6.1M | |
| Beginning Cash (CF) | $105.1M | $119.2M | $134.8M | $117.2M | $117.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$15.6M | -$6.1M | -$81K | $7M | |
| Ending Cash (CF) | $93.9M | $103.7M | $128.6M | $117.1M | $124.7M | |
| Levered Free Cash Flow | -$5.5M | $12.2M | $4.6M | $8.5M | -- | |
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Financial Ratios
VLGEA
Sector
P/E ratio
9.01x
16.89x
PEG ratio
1.18x
0.13x
P/B ratio
1.04x
1.49x
Price / LTM sales
0.21x
0.52x
Growth Metrics
VLGEA
Sector
Revenue growth
4.46%
3.02%
Earnings growth
-6.18%
5.56%
Revenue (5-year growth)
5.16%
3.39%
Earnings forecast
--
$0.33
Profitability
VLGEA
Sector
Profitability FY 2025
$628.6M
$268.9M
Return on invested capital
6.6%
4.48%
Return on assets
5.48%
3.13%
Return on equity
11.6%
7.77%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
3
Balance Sheet
VLGEA
Sector
Total cash
$117.7M
$89.9M
Short term investments
--
$32.9M
Total assets
$1B
$1.1B
Long term debt
$341M
$8.2M
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