Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
63
VSEC Quote, Financials, Valuation and Earnings
Last price:
$122.75
Seasonality move
:
9.37%
Day range:
$120.86 - $126.10
52-week range:
$73.36 - $128.72
Dividend yield:
0.33%
P/E ratio:
153.07x
P/S ratio:
2.05x
P/B ratio:
2.57x
Volume:
139K
Avg. volume:
278.3K
1-year change:
55.49%
Market cap:
$2.5B
Revenue:
$1.1B
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $661.7M | $481.4M | $669.4M | $860.5M | $1.1B | |
| Revenue Growth (YoY) | -12.09% | -27.25% | 39.07% | 28.54% | 25.53% | |
| Cost of Revenues | $603.8M | $480.6M | $612.2M | $764.9M | $971.9M | |
| Gross Profit | $57.9M | $749K | $57.2M | $95.6M | $108.2M | |
| Gross Profit Margin | 8.75% | 0.16% | 8.55% | 11.11% | 10.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.5M | $3.6M | $7.6M | $14.6M | |
| Other Inc / (Exp) | -$40.8M | -- | -- | -- | -$12.2M | |
| Operating Expenses | $3.1M | $3.5M | $3.6M | $7.6M | $14.6M | |
| Operating Income | $54.8M | -$2.7M | $53.6M | $88M | $93.6M | |
| Net Interest Expenses | $13.5M | $12.1M | $17.9M | $31.1M | $34.9M | |
| EBT. Incl. Unusual Items | $427K | -$14.8M | $35.7M | $56.9M | $46.5M | |
| Earnings of Discontinued Ops. | -- | $19M | $1.4M | -$4M | -$21.2M | |
| Income Tax Expense | $5.6M | -$3.8M | $9.1M | $13.8M | $10M | |
| Net Income to Company | -$5.2M | $8M | $28.1M | $39.1M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $8M | $28.1M | $39.1M | $15.3M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.63 | $2.20 | $2.77 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.47 | $0.63 | $2.19 | $2.76 | $0.85 | |
| Weighted Average Basic Share | $11M | $12.6M | $12.8M | $14.1M | $17.9M | |
| Weighted Average Diluted Share | $11M | $12.6M | $12.8M | $14.2M | $18M | |
| EBITDA | $38.1M | $21.9M | $78.2M | $111.4M | $110.2M | |
| EBIT | $13.9M | -$2.7M | $53.6M | $88M | $81.4M | |
| Revenue (Reported) | $661.7M | $481.4M | $669.4M | $860.5M | $1.1B | |
| Operating Income (Reported) | $54.8M | -$2.7M | $53.6M | $88M | $93.6M | |
| Operating Income (Adjusted) | $13.9M | -$2.7M | $53.6M | $88M | $81.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150M | -$59.3M | $172M | $235.3M | $299M | |
| Revenue Growth (YoY) | -23.17% | -- | -- | 36.83% | 27.07% | |
| Cost of Revenues | $137.4M | -$47.4M | $154.2M | $208.5M | $266.8M | |
| Gross Profit | $12.6M | -$11.9M | $17.8M | $26.8M | $32.3M | |
| Gross Profit Margin | 8.4% | 20.12% | 10.35% | 11.4% | 10.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $692K | $1.6M | $1.9M | $1.5M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $692K | $1.6M | $1.9M | $1.5M | $4.9M | |
| Operating Income | $11.9M | -$13.5M | $15.9M | $25.3M | $27.4M | |
| Net Interest Expenses | $3.4M | $3.6M | $5.6M | $9.3M | $6.9M | |
| EBT. Incl. Unusual Items | $8.5M | -$17.1M | $10.4M | $16M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.1M | -$1.2M | -$2.5M | |
| Income Tax Expense | $2.5M | -$4.3M | $2.4M | $3.2M | $4.9M | |
| Net Income to Company | $6M | $6.2M | $4.8M | $11.6M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $6.2M | $4.8M | $11.6M | $13.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.49 | $0.38 | $0.74 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.49 | $0.38 | $0.74 | $0.75 | |
| Weighted Average Basic Share | $11.1M | $12.7M | $12.8M | $15.8M | $20.1M | |
| Weighted Average Diluted Share | $11.1M | $12.8M | $12.9M | $15.8M | $20.3M | |
| EBITDA | $17.8M | -$7.9M | $21.9M | $31.3M | $35.8M | |
| EBIT | $11.9M | -$13.5M | $15.9M | $25.3M | $27.4M | |
| Revenue (Reported) | $150M | -$59.3M | $172M | $235.3M | $299M | |
| Operating Income (Reported) | $11.9M | -$13.5M | $15.9M | $25.3M | $27.4M | |
| Operating Income (Adjusted) | $11.9M | -$13.5M | $15.9M | $25.3M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $661.7M | $481.4M | $740.4M | $860.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $603.8M | $480.6M | $683M | $764.9M | $971.9M | |
| Gross Profit | $57.9M | $749K | $57.3M | $95.6M | $108.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.5M | $3.8M | $7.6M | $14.6M | |
| Other Inc / (Exp) | -$40.8M | -- | -- | -- | -$12.2M | |
| Operating Expenses | $3.1M | $3.5M | $3.8M | $7.6M | $14.6M | |
| Operating Income | $54.8M | -$2.7M | $53.5M | $88M | $93.6M | |
| Net Interest Expenses | $13.5M | $12.1M | $17.9M | $31.1M | $34.9M | |
| EBT. Incl. Unusual Items | $427K | -$14.8M | $35.6M | $56.9M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | $1.4M | -$4M | -$21.2M | |
| Income Tax Expense | $5.6M | -$3.8M | $9M | $13.8M | $10M | |
| Net Income to Company | -$5.2M | $8M | $28.1M | $39.1M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $8M | $28.1M | $39.1M | $15.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.65 | $2.20 | $2.77 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.65 | $2.19 | $2.76 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.1M | $21.9M | $78.1M | $111.4M | $110.2M | |
| EBIT | $13.9M | -$2.7M | $53.5M | $88M | $81.4M | |
| Revenue (Reported) | $661.7M | $481.4M | $740.4M | $860.5M | $1.1B | |
| Operating Income (Reported) | $54.8M | -$2.7M | $53.5M | $88M | $93.6M | |
| Operating Income (Adjusted) | $13.9M | -$2.7M | $53.5M | $88M | $81.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $481.4M | $740.4M | $860.5M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $480.6M | $683M | $764.9M | $971.9M | -- | |
| Gross Profit | $749K | $57.3M | $95.6M | $108.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.8M | $7.6M | $14.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$12.2M | -- | |
| Operating Expenses | $3.5M | $3.8M | $7.6M | $14.6M | -- | |
| Operating Income | -$2.7M | $53.5M | $88M | $93.6M | -- | |
| Net Interest Expenses | $12.1M | $17.9M | $31.1M | $34.9M | -- | |
| EBT. Incl. Unusual Items | -$14.8M | $35.6M | $56.9M | $46.5M | -- | |
| Earnings of Discontinued Ops. | -- | $1.4M | -$4M | -$21.2M | -- | |
| Income Tax Expense | -$3.8M | $9M | $13.8M | $10M | -- | |
| Net Income to Company | $8M | $28.1M | $39.1M | $15.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $28.1M | $39.1M | $15.3M | -- | |
| Basic EPS (Cont. Ops) | $0.65 | $2.20 | $2.77 | $0.80 | -- | |
| Diluted EPS (Cont. Ops) | $0.65 | $2.19 | $2.76 | $0.80 | -- | |
| Weighted Average Basic Share | $50.2M | $51.1M | $56.5M | $71.5M | -- | |
| Weighted Average Diluted Share | $50.5M | $51.3M | $56.7M | $71.9M | -- | |
| EBITDA | $21.9M | $78.1M | $111.4M | $110.2M | -- | |
| EBIT | -$2.7M | $53.5M | $88M | $81.4M | -- | |
| Revenue (Reported) | $481.4M | $740.4M | $860.5M | $1.1B | -- | |
| Operating Income (Reported) | -$2.7M | $53.5M | $88M | $93.6M | -- | |
| Operating Income (Adjusted) | -$2.7M | $53.5M | $88M | $81.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378K | $518K | $305K | $7.8M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.5M | $76.6M | $90.6M | $128M | $197.6M | |
| Inventory | $253.4M | $322.7M | $380.4M | $500.9M | $576.3M | |
| Prepaid Expenses | $5.6M | $14.6M | -- | -- | -- | |
| Other Current Assets | $11.5M | $14.9M | $15.2M | $36.4M | $42M | |
| Total Current Assets | $355M | $464M | $548.9M | $774M | $874.8M | |
| Property Plant And Equipment | $56.9M | $69.8M | $62.1M | $86.8M | $138.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.1M | $248.8M | $217.3M | $351.8M | $491.5M | |
| Other Intangibles | $103.6M | $108.3M | $86.6M | $114.1M | $197.3M | |
| Other Long-Term Assets | $2.3M | $27.7M | $85M | $23.6M | $32.1M | |
| Total Assets | $780.1M | $918.6M | $999.8M | $1.4B | $1.7B | |
| Accounts Payable | $72.7M | $115.1M | $128.5M | $173M | $187.6M | |
| Accrued Expenses | $2.8M | $4.5M | $6.2M | $7.3M | $16M | |
| Current Portion Of Long-Term Debt | $20.4M | $14.2M | $10M | $22.5M | $30M | |
| Current Portion Of Capital Lease Obligations | $4M | $6M | $3.2M | $5M | $6.9M | |
| Other Current Liabilities | $5.9M | $7.4M | $61.5M | $58.9M | $14.4M | |
| Total Current Liabilities | $139.2M | $180M | $224.6M | $286.9M | $281.8M | |
| Long-Term Debt | $230.7M | $270.4M | $276.3M | $406.8M | $400.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.8M | $501.2M | $550.3M | $733.6M | $746.4M | |
| Common Stock | $553K | $636K | $641K | $788K | $1M | |
| Other Common Equity Adj | -$1.2M | -$176K | $5M | $2.1M | $3.1M | |
| Common Equity | $356.3M | $417.3M | $449.5M | $616.7M | $988.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.3M | $417.3M | $449.5M | $616.7M | $988.2M | |
| Total Liabilities and Equity | $780.1M | $918.6M | $999.8M | $1.4B | $1.7B | |
| Cash and Short Terms | $378K | $518K | $305K | $7.8M | $29M | |
| Total Debt | $251.1M | $284.6M | $286.3M | $429.3M | $430.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378K | $518K | $305K | $7.8M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.5M | $76.6M | $90.6M | $128M | $197.6M | |
| Inventory | $253.4M | $322.7M | $380.4M | $500.9M | $576.3M | |
| Prepaid Expenses | $5.6M | $14.6M | -- | -- | -- | |
| Other Current Assets | $11.5M | $14.9M | $15.2M | $36.4M | $42M | |
| Total Current Assets | $355M | $464M | $548.9M | $774M | $874.8M | |
| Property Plant And Equipment | $56.9M | $69.8M | $62.1M | $86.8M | $138.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.1M | $248.8M | $217.3M | $351.8M | $491.5M | |
| Other Intangibles | $103.6M | $108.3M | $86.6M | $114.1M | $197.3M | |
| Other Long-Term Assets | $2.3M | $27.7M | $85M | $23.6M | $32.1M | |
| Total Assets | $780.1M | $918.6M | $999.8M | $1.4B | $1.7B | |
| Accounts Payable | $72.7M | $115.1M | $128.5M | $173M | $187.6M | |
| Accrued Expenses | $2.8M | $4.5M | $6.2M | $7.3M | $16M | |
| Current Portion Of Long-Term Debt | $20.4M | $14.2M | $10M | $22.5M | $30M | |
| Current Portion Of Capital Lease Obligations | $4M | $6M | $3.2M | $5M | $6.9M | |
| Other Current Liabilities | $5.9M | $7.4M | $61.5M | $58.9M | $14.4M | |
| Total Current Liabilities | $139.2M | $180M | $224.6M | $286.9M | $281.8M | |
| Long-Term Debt | $230.7M | $270.4M | $276.3M | $406.8M | $400.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.8M | $501.2M | $550.3M | $733.6M | $746.4M | |
| Common Stock | $553K | $636K | $641K | $788K | $1M | |
| Other Common Equity Adj | -$1.2M | -$176K | $5M | $2.1M | $3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.3M | $417.3M | $449.5M | $616.7M | $988.2M | |
| Total Liabilities and Equity | $780.1M | $918.6M | $999.8M | $1.4B | $1.7B | |
| Cash and Short Terms | $378K | $518K | $305K | $7.8M | $29M | |
| Total Debt | $251.1M | $284.6M | $286.3M | $429.3M | $430.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $8M | $28.1M | $39.1M | $15.3M | |
| Depreciation & Amoritzation | $24.1M | $24.6M | $24.6M | $23.4M | $28.8M | |
| Stock-Based Compensation | $2.9M | $3.9M | $4.5M | $7.7M | $8.3M | |
| Change in Accounts Receivable | $27.4M | -$15M | -$33M | -$20.8M | -$32.5M | |
| Change in Inventories | -$50.2M | -$80M | -$59.1M | -$87.5M | -$31.7M | |
| Cash From Operations | $35.8M | -$17.6M | $8.1M | -$21.8M | -$31M | |
| Capital Expenditures | $4.4M | $10.5M | $11.2M | $18.7M | $20.7M | |
| Cash Acquisitions | $19.9M | -$53.3M | -- | -$218.6M | -$243M | |
| Cash From Investing | $20.2M | -$61.6M | -$2.4M | -$235.7M | -$263.7M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.4M | -$5.1M | -$5.4M | -$7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $433M | $491.6M | $520.2M | $844.3M | $739.2M | |
| Long-Term Debt Repaid | -$452.3M | -$458.3M | -$518.3M | -$699.9M | -$739.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -$1.5M | -$3.4M | -$4M | -$2.6M | |
| Cash From Financing | -$56.3M | $79.4M | -$5.7M | $265M | $315.8M | |
| Beginning Cash (CF) | $734K | $378K | $518K | $478K | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$356K | $140K | -$40K | $7.5M | $21.1M | |
| Ending Cash (CF) | $378K | $518K | $478K | $7.9M | $29M | |
| Levered Free Cash Flow | $31.3M | -$28.1M | -$3.2M | -$40.5M | -$51.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $6.2M | $4.8M | $11.6M | $13.1M | |
| Depreciation & Amoritzation | $5.9M | $5.6M | $6M | $6M | $8.4M | |
| Stock-Based Compensation | $1.1M | $964K | $868K | $1.9M | $1.8M | |
| Change in Accounts Receivable | $8.3M | -$1.2M | -$6.3M | -$880K | -$5M | |
| Change in Inventories | -$22.6M | -$13.5M | -$30.8M | -$26.7M | -$4.9M | |
| Cash From Operations | $526K | $12.9M | $12.3M | $27.9M | $55.4M | |
| Capital Expenditures | $1.5M | $2.9M | $3.8M | $7.9M | $3.3M | |
| Cash Acquisitions | -- | -$104K | -- | $93K | -$172.9M | |
| Cash From Investing | -$425K | -$1.8M | $804K | -$7.8M | -$176.1M | |
| Dividends Paid (Ex Special Dividend) | -$995K | -$1.1M | -$1.3M | -$1.6M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.3M | $97.5M | $162.2M | $234.1M | $212.1M | |
| Long-Term Debt Repaid | -$91.5M | -$107.3M | -$172.8M | -$264.6M | -$232.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$55K | -- | -$1.2M | -$1.4M | $125K | |
| Cash From Financing | -$274K | -$11M | -$12.7M | -$33.1M | $141.9M | |
| Beginning Cash (CF) | $551K | $383K | $90K | $20.8M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173K | $135K | $388K | -$12.9M | $21.1M | |
| Ending Cash (CF) | $378K | $518K | $478K | $7.9M | $29M | |
| Levered Free Cash Flow | -$945K | $10M | $8.5M | $20.1M | $52.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $8M | $28.1M | $39.1M | $15.3M | |
| Depreciation & Amoritzation | $24.1M | $24.6M | $24.6M | $23.4M | $28.8M | |
| Stock-Based Compensation | $2.9M | $3.9M | $4.5M | $7.7M | $8.3M | |
| Change in Accounts Receivable | $27.4M | -$15M | -$33M | -$20.8M | -$32.5M | |
| Change in Inventories | -$50.2M | -$80M | -$59.1M | -$87.5M | -$31.7M | |
| Cash From Operations | $35.8M | -$17.6M | $8.1M | -$21.8M | -$31M | |
| Capital Expenditures | $4.4M | $10.5M | $11.2M | $18.7M | $20.7M | |
| Cash Acquisitions | $19.9M | -$53.3M | -- | -$218.6M | -$243M | |
| Cash From Investing | $20.2M | -$61.6M | -$2.4M | -$235.7M | -$263.7M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.4M | -$5.1M | -$5.4M | -$7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $433M | $491.6M | $520.2M | $844.3M | $739.2M | |
| Long-Term Debt Repaid | -$452.3M | -$458.3M | -$518.3M | -$699.9M | -$739.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -$1.5M | -$3.4M | -$4M | -$2.6M | |
| Cash From Financing | -$56.3M | $79.4M | -$5.7M | $265M | $315.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$356K | $140K | -$40K | $7.5M | $21.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.3M | -$28.1M | -$3.2M | -$40.5M | -$51.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $28.1M | $39.1M | $15.3M | -- | |
| Depreciation & Amoritzation | $24.6M | $24.6M | $23.4M | $28.8M | -- | |
| Stock-Based Compensation | $3.9M | $4.5M | $7.7M | $8.3M | -- | |
| Change in Accounts Receivable | -$15M | -$33M | -$20.8M | -$32.5M | -- | |
| Change in Inventories | -$80M | -$59.1M | -$87.5M | -$31.7M | -- | |
| Cash From Operations | -$17.6M | $8.1M | -$21.8M | -$31M | -- | |
| Capital Expenditures | $10.5M | $11.2M | $18.7M | $20.7M | -- | |
| Cash Acquisitions | -$53.3M | -- | -$218.6M | -$243M | -- | |
| Cash From Investing | -$61.6M | -$2.4M | -$235.7M | -$263.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$5.1M | -$5.4M | -$7.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $491.6M | $520.2M | $844.3M | $739.2M | -- | |
| Long-Term Debt Repaid | -$458.3M | -$518.3M | -$699.9M | -$739.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$3.4M | -$4M | -$2.6M | -- | |
| Cash From Financing | $79.4M | -$5.7M | $265M | $315.8M | -- | |
| Beginning Cash (CF) | $1.4M | $1.5M | $26.2M | $45.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140K | -$40K | $7.5M | $21.1M | -- | |
| Ending Cash (CF) | $1.6M | $1.4M | $33.6M | $66.5M | -- | |
| Levered Free Cash Flow | -$28.1M | -$3.2M | -$40.5M | -$51.7M | -- | |
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Financial Ratios
VSEC
Sector
P/E ratio
153.07x
17.75x
PEG ratio
--
0.28x
P/B ratio
2.57x
1.69x
Price / LTM sales
2.05x
0.90x
Growth Metrics
VSEC
Sector
Revenue growth
27.07%
3.32%
Earnings growth
1.89%
6.3%
Revenue (5-year growth)
7.49%
4.4%
Earnings forecast
$0.72
$0.36
Profitability
VSEC
Sector
Profitability FY 2024
$108.2M
$413.8M
Return on invested capital
1.27%
5.68%
Return on assets
1.04%
3.57%
Return on equity
2.02%
8.61%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
VSEC
Sector
Total cash
$29M
$163.9M
Short term investments
--
$40.6M
Total assets
$1.7B
$1.9B
Long term debt
$430.2M
$275.8M
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