Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
VLGEA Quote, Financials, Valuation and Earnings
Last price:
$32.41
Seasonality move
:
4.21%
Day range:
$31.86 - $32.73
52-week range:
$24.57 - $33.99
Dividend yield:
3.09%
P/E ratio:
9.33x
P/S ratio:
0.21x
P/B ratio:
1.34x
Volume:
38.8K
Avg. volume:
29.7K
1-year change:
27.91%
Market cap:
$611.1M
Revenue:
$2.2B
EPS (TTM):
$3.47
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 9.8% | 12.51% | 1.52% | 5.12% | 3.23% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $506.5M | $565M | $579.7M | $616.5M | $642M | |
| Gross Profit Margin | 28.07% | 27.83% | 28.12% | 28.45% | 28.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.8M | $498.8M | $507.6M | $516.9M | $544.3M | |
| Other Inc / (Exp) | -- | -$2.9M | -- | -- | -$2.1M | |
| Operating Expenses | $476.2M | $533M | $540.7M | $550.9M | $577.8M | |
| Operating Income | $30.3M | $32.1M | $38.9M | $65.5M | $64.2M | |
| Net Interest Expenses | -- | $310K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.7M | $28.9M | $39.1M | $72.7M | $72.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $8.9M | $12.2M | $23M | $22.3M | |
| Net Income to Company | $24.9M | $20M | $26.8M | $49.7M | $50.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.9M | $20M | $26.8M | $49.7M | $50.5M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.53 | $2.06 | $3.78 | $3.78 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.37 | $1.84 | $3.38 | $3.40 | |
| Weighted Average Basic Share | $14.1M | $9.9M | $9.9M | $9.9M | $10.1M | |
| Weighted Average Diluted Share | $14.1M | $14.1M | $14.2M | $14.2M | $14.3M | |
| EBITDA | $66M | $68.5M | $77.7M | $112.7M | $112.3M | |
| EBIT | $34.3M | $32.8M | $43M | $76.9M | $76.9M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $30.3M | $32.1M | $38.9M | $65.5M | $64.2M | |
| Operating Income (Adjusted) | $34.3M | $32.8M | $43M | $76.9M | $76.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $490.1M | $494.2M | $519.7M | $536.4M | $557.7M | |
| Revenue Growth (YoY) | 20.31% | 0.83% | 5.16% | 3.21% | 3.98% | |
| Cost of Revenues | $352.2M | $354M | $370.4M | $383.4M | $395.8M | |
| Gross Profit | $138M | $140.2M | $149.3M | $152.9M | $161.9M | |
| Gross Profit Margin | 28.15% | 28.36% | 28.73% | 28.52% | 29.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.4M | $121.3M | $125.6M | $130.3M | $137.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $133.1M | $129.6M | $134.1M | $138.8M | $145.9M | |
| Operating Income | $4.9M | $10.6M | $15.2M | $14.2M | $16M | |
| Net Interest Expenses | $96K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8M | $10.6M | $16.1M | $16.9M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $3.2M | $5M | $5.3M | $5.8M | |
| Net Income to Company | $3.4M | $7.3M | $11.1M | $11.6M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $7.3M | $11.1M | $11.6M | $12.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.56 | $0.85 | $0.87 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.50 | $0.76 | $0.78 | $0.86 | |
| Weighted Average Basic Share | $14.1M | $14.2M | $9.9M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $14.1M | $14.2M | $14.2M | $14.4M | $14.3M | |
| EBITDA | $14.8M | $20.3M | $26.1M | $26.9M | $28.5M | |
| EBIT | $5.8M | $11.5M | $17.1M | $18M | $19.6M | |
| Revenue (Reported) | $490.1M | $494.2M | $519.7M | $536.4M | $557.7M | |
| Operating Income (Reported) | $4.9M | $10.6M | $15.2M | $14.2M | $16M | |
| Operating Income (Adjusted) | $5.8M | $11.5M | $17.1M | $18M | $19.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $530.9M | $567.3M | $588.8M | $620.1M | $650.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.1M | $495.7M | $511.9M | $521.6M | $551.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $498.7M | $529.5M | $545.2M | $555.6M | $584.9M | |
| Operating Income | $32.2M | $37.7M | $43.6M | $64.5M | $66M | |
| Net Interest Expenses | -- | $209K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.9M | $34.6M | $44.6M | $73.6M | $74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $10.7M | $14M | $23.4M | $22.7M | |
| Net Income to Company | $25.7M | $24M | $30.6M | $50.2M | $51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $24M | $30.6M | $50.2M | $51.7M | |
| Basic EPS (Cont. Ops) | $1.99 | $1.45 | $2.35 | $3.81 | $4.34 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.33 | $2.07 | $3.41 | $3.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $69.2M | $73.9M | $83.5M | $113.5M | $113.9M | |
| EBIT | $35.9M | $38.6M | $48.6M | $77.8M | $78.5M | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | $32.2M | $37.7M | $43.6M | $64.5M | $66M | |
| Operating Income (Adjusted) | $35.9M | $38.6M | $48.6M | $77.8M | $78.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $490.1M | $494.2M | $519.7M | $536.4M | $557.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352.2M | $354M | $370.4M | $383.4M | $395.8M | |
| Gross Profit | $138M | $140.2M | $149.3M | $152.9M | $161.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.4M | $121.3M | $125.6M | $130.3M | $137.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $133.1M | $129.6M | $134.1M | $138.8M | $145.9M | |
| Operating Income | $4.9M | $10.6M | $15.2M | $14.2M | $16M | |
| Net Interest Expenses | $96K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8M | $10.6M | $16.1M | $16.9M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $3.2M | $5M | $5.3M | $5.8M | |
| Net Income to Company | $3.4M | $7.3M | $11.1M | $11.6M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $7.3M | $11.1M | $11.6M | $12.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.56 | $0.85 | $0.87 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.50 | $0.76 | $0.78 | $0.86 | |
| Weighted Average Basic Share | $14.1M | $14.2M | $9.9M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $14.1M | $14.2M | $14.2M | $14.4M | $14.3M | |
| EBITDA | $14.8M | $20.3M | $26.1M | $26.9M | $28.5M | |
| EBIT | $5.8M | $11.5M | $17.1M | $18M | $19.6M | |
| Revenue (Reported) | $490.1M | $494.2M | $519.7M | $536.4M | $557.7M | |
| Operating Income (Reported) | $4.9M | $10.6M | $15.2M | $14.2M | $16M | |
| Operating Income (Adjusted) | $5.8M | $11.5M | $17.1M | $18M | $19.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.7M | $116.3M | $134.8M | $140.9M | $117.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $42.1M | $42.6M | $44.2M | $44.5M | $46.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $20.4M | $17.4M | $17.3M | $17.4M | |
| Total Current Assets | $197.3M | $196.3M | $238M | $246.7M | $199.7M | |
| Property Plant And Equipment | $579.5M | $545.6M | $558.6M | $551.4M | $563M | |
| Long-Term Investments | $29.5M | $35M | $40.2M | $46.3M | $53M | |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.1M | $32.6M | $34.3M | $36.4M | $38.9M | |
| Total Assets | $915.5M | $889M | $924.4M | $967.7M | $981.7M | |
| Accounts Payable | $112.8M | $95.9M | $101.3M | $108.5M | $109.3M | |
| Accrued Expenses | $23.6M | $25M | $27.2M | $29.9M | $32.5M | |
| Current Portion Of Long-Term Debt | $6.7M | $7.6M | $8.6M | $10.1M | $10.2M | |
| Current Portion Of Capital Lease Obligations | $19.6M | $22.2M | $20.9M | $21.1M | $22.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.8M | $152.3M | $158.2M | $179M | $174.2M | |
| Long-Term Debt | $75.1M | $69.6M | $68.2M | $74.1M | $63.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $583.2M | $547.5M | $552.3M | $557.5M | $534.1M | |
| Common Stock | $68.8M | $71.3M | $73.6M | $76.9M | $80.9M | |
| Other Common Equity Adj | -$8.8M | -$9.1M | $6.1M | $8.1M | $6.6M | |
| Common Equity | $332.3M | $341.5M | $372.1M | $410.2M | $447.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332.3M | $341.5M | $372.1M | $410.2M | $447.6M | |
| Total Liabilities and Equity | $915.5M | $889M | $924.4M | $967.7M | $981.7M | |
| Cash and Short Terms | $111.7M | $116.3M | $134.8M | $140.9M | $117.3M | |
| Total Debt | $81.8M | $77.2M | $76.8M | $84.2M | $73.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.6M | $105.1M | $119.2M | $134.8M | $117.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $46.9M | $46M | $48.5M | $47.5M | $48.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.6M | $21.9M | $18.1M | $17.7M | $17.7M | |
| Total Current Assets | $193.5M | $222.4M | $203.3M | $249.5M | $205.7M | |
| Property Plant And Equipment | $568M | $543.8M | $555M | $550.4M | $562.9M | |
| Long-Term Investments | $30.1M | $33M | $41.5M | $48.1M | $53.4M | |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.4M | $36.4M | $38.7M | $40.4M | $39.1M | |
| Total Assets | $901.9M | $888M | $951.4M | $976.7M | $990.3M | |
| Accounts Payable | $106.3M | $100.4M | $110.1M | $116.1M | $114.2M | |
| Accrued Expenses | $23.3M | $23.3M | $26.5M | $28.4M | $31.8M | |
| Current Portion Of Long-Term Debt | $8M | $7.6M | $10.1M | $10.1M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $17.1M | $22.2M | $21.2M | $21.6M | $22.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.9M | $154.1M | $172.3M | $183.2M | $181.9M | |
| Long-Term Debt | $72.9M | $67.8M | $74.6M | $71.6M | $61.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $568.1M | $541.1M | $568.2M | $557.5M | $532.9M | |
| Common Stock | $69.4M | $71.9M | $74.2M | $77.8M | $81.7M | |
| Other Common Equity Adj | -$8.1M | -$8.2M | $8.8M | $8.8M | $6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $333.7M | $347M | $383.2M | $419.2M | $457.5M | |
| Total Liabilities and Equity | $901.9M | $888M | $951.4M | $976.7M | $990.3M | |
| Cash and Short Terms | $99.6M | $105.1M | $119.2M | $134.8M | $117.2M | |
| Total Debt | $80.9M | $75.4M | $84.7M | $81.7M | $71.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | $20M | $26.8M | $49.7M | $50.5M | |
| Depreciation & Amoritzation | $31.7M | $35.7M | $34.7M | $35.7M | $35.5M | |
| Stock-Based Compensation | $3M | $2.5M | $2.3M | $3.3M | $4M | |
| Change in Accounts Receivable | $704K | -$656K | -$379K | -$227K | -$3.6M | |
| Change in Inventories | $661K | -$718K | -$4.9M | -$2.9M | -$2.8M | |
| Cash From Operations | $83.9M | $52.7M | $79.6M | $104.5M | $80.8M | |
| Capital Expenditures | $54.5M | $25.2M | $43.3M | $46.4M | $63.1M | |
| Cash Acquisitions | -$73.6M | -- | -$5M | -$5.9M | -$6.5M | |
| Cash From Investing | -$129.7M | -$26.4M | -$46.4M | -$88.4M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$13.1M | -$13M | -$13.2M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.4M | $50M | $7.4M | $17.1M | -- | |
| Long-Term Debt Repaid | -$13.6M | -$58.4M | -$8.3M | -$10.4M | -$11M | |
| Repurchase of Common Stock | -$4.4M | -- | -$649K | -$3.7M | -$2.2M | |
| Other Financing Activities | -$212K | -$222K | -$51K | $246K | $25K | |
| Cash From Financing | $56.3M | -$21.7M | -$14.7M | -$10M | -$26.5M | |
| Beginning Cash (CF) | $101.1M | $111.7M | $116.3M | $134.8M | $140.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $4.6M | $18.5M | $6.1M | -$23.6M | |
| Ending Cash (CF) | $111.7M | $116.3M | $134.8M | $140.9M | $117.3M | |
| Levered Free Cash Flow | $29.5M | $27.5M | $36.4M | $58.1M | $17.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $7.3M | $11.1M | $11.6M | $12.8M | |
| Depreciation & Amoritzation | $9.1M | $8.7M | $9M | $9M | $9M | |
| Stock-Based Compensation | $623K | $644K | $608K | $924K | $862K | |
| Change in Accounts Receivable | -$4.6M | -$4.6M | -$4.7M | -$4.8M | -$5.6M | |
| Change in Inventories | -$4.8M | -$3.6M | -$4.9M | -$3.4M | -$2.2M | |
| Cash From Operations | -$3.4M | $7.9M | $22M | $18.4M | $20.2M | |
| Capital Expenditures | $3.3M | $13.3M | $9.8M | $13.8M | $11.7M | |
| Cash Acquisitions | -- | -- | -$1.3M | -$1.8M | -$339K | |
| Cash From Investing | -$3.8M | -$13.8M | -$42M | -$17.7M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.4M | -$3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$51.4M | -$2M | -$2.4M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -$89K | -- | -$782K | -- | |
| Other Financing Activities | -$222K | -- | -$11K | -- | -- | |
| Cash From Financing | -$4.9M | -$5.4M | $4.4M | -$6.8M | -$6M | |
| Beginning Cash (CF) | $111.7M | $116.3M | $134.8M | $140.9M | $117.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$11.2M | -$15.6M | -$6.1M | -$81K | |
| Ending Cash (CF) | $99.6M | $105.1M | $119.2M | $134.8M | $117.2M | |
| Levered Free Cash Flow | -$6.7M | -$5.5M | $12.2M | $4.6M | $8.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $24M | $30.6M | $50.2M | $51.7M | |
| Depreciation & Amoritzation | $33.3M | $35.3M | $34.9M | $35.7M | $35.4M | |
| Stock-Based Compensation | $2.7M | $2.5M | $2.3M | $3.6M | $3.9M | |
| Change in Accounts Receivable | $462K | -$688K | -$483K | -$331K | -$4.3M | |
| Change in Inventories | -$1.9M | $405K | -$6.1M | -$1.5M | -$1.5M | |
| Cash From Operations | $77.2M | $63.9M | $93.8M | $100.9M | $82.6M | |
| Capital Expenditures | $35.4M | $35.3M | $39.7M | $50.4M | $61M | |
| Cash Acquisitions | -$73.6M | -- | -$6.3M | -$6.4M | -$5M | |
| Cash From Investing | -$110.3M | -$36.3M | -$74.6M | -$64.1M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$13.1M | -$13M | -$13.3M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17.4M | -- | -- | |
| Long-Term Debt Repaid | -$64.9M | -$9M | -$8.7M | -$10.8M | -$11M | |
| Repurchase of Common Stock | -$4.4M | -$89K | -$560K | -$4.5M | -$1.4M | |
| Other Financing Activities | -- | -- | -$62K | -- | -- | |
| Cash From Financing | $54.8M | -$22.1M | -$5M | -$21.2M | -$25.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $5.5M | $14.2M | $15.5M | -$17.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.8M | $28.7M | $54M | $50.5M | $21.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $7.3M | $11.1M | $11.6M | $12.8M | |
| Depreciation & Amoritzation | $9.1M | $8.7M | $9M | $9M | $9M | |
| Stock-Based Compensation | $623K | $644K | $608K | $924K | $862K | |
| Change in Accounts Receivable | -$4.6M | -$4.6M | -$4.7M | -$4.8M | -$5.6M | |
| Change in Inventories | -$4.8M | -$3.6M | -$4.9M | -$3.4M | -$2.2M | |
| Cash From Operations | -$3.4M | $7.9M | $22M | $18.4M | $20.2M | |
| Capital Expenditures | $3.3M | $13.3M | $9.8M | $13.8M | $11.7M | |
| Cash Acquisitions | -- | -- | -$1.3M | -$1.8M | -$339K | |
| Cash From Investing | -$3.8M | -$13.8M | -$42M | -$17.7M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.4M | -$3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$51.4M | -$2M | -$2.4M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -$89K | -- | -$782K | -- | |
| Other Financing Activities | -$222K | -- | -$11K | -- | -- | |
| Cash From Financing | -$4.9M | -$5.4M | $4.4M | -$6.8M | -$6M | |
| Beginning Cash (CF) | $111.7M | $116.3M | $134.8M | $140.9M | $117.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$11.2M | -$15.6M | -$6.1M | -$81K | |
| Ending Cash (CF) | $99.6M | $105.1M | $119.2M | $134.8M | $117.2M | |
| Levered Free Cash Flow | -$6.7M | -$5.5M | $12.2M | $4.6M | $8.5M | |
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Financial Ratios
VLGEA
Sector
P/E ratio
9.33x
17.73x
PEG ratio
5.30x
0.35x
P/B ratio
1.34x
1.67x
Price / LTM sales
0.21x
0.69x
Growth Metrics
VLGEA
Sector
Revenue growth
3.98%
0.27%
Earnings growth
10.26%
-3.16%
Revenue (5-year growth)
6.36%
4.3%
Earnings forecast
--
$0.31
Profitability
VLGEA
Sector
Profitability FY 2024
$642M
$575.2M
Return on invested capital
10.05%
5.51%
Return on assets
5.29%
3.55%
Return on equity
11.8%
8.37%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
5
Balance Sheet
VLGEA
Sector
Total cash
$117.2M
$163.2M
Short term investments
--
$53.7M
Total assets
$981.7M
$1.9B
Long term debt
$71.4M
$145.2M
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