Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
VHI Quote, Financials, Valuation and Earnings
Last price:
$12.08
Seasonality move
:
23.31%
Day range:
$11.75 - $12.20
52-week range:
$11.62 - $25.25
Dividend yield:
2.65%
P/E ratio:
18.71x
P/S ratio:
0.17x
P/B ratio:
0.33x
Volume:
19K
Avg. volume:
22.6K
1-year change:
-46.31%
Market cap:
$341.9M
Revenue:
$2.1B
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -2.52% | 24.15% | -3.22% | -13.53% | 9.53% | |
| Cost of Revenues | $1.4B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $412.1M | $580.2M | $490.4M | $245.2M | $426.5M | |
| Gross Profit Margin | 22.28% | 25.27% | 22.07% | 12.76% | 20.26% | |
| R&D Expenses | $16M | $17M | $16M | $18M | $14M | |
| Selling, General & Admin | $283.6M | $311.9M | $304M | $277.4M | $256.2M | |
| Other Inc / (Exp) | $23.6M | $35M | $14.4M | $31.8M | $106.6M | |
| Operating Expenses | $283.6M | $311.9M | $304M | $264.7M | $231.8M | |
| Operating Income | $128.5M | $268.3M | $186.4M | -$19.5M | $194.7M | |
| Net Interest Expenses | $36.2M | $32.5M | $27.9M | $28.3M | $49.9M | |
| EBT. Incl. Unusual Items | $100.6M | $257.8M | $169.9M | -$19.5M | $244.2M | |
| Earnings of Discontinued Ops. | $4.3M | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $60.1M | $33.8M | -$24.6M | $82.9M | |
| Net Income to Company | $89M | $197.7M | $136.1M | $5.1M | $161.3M | |
| Minority Interest in Earnings | $33.8M | $70.5M | $45.9M | $15M | $53.3M | |
| Net Income to Common Excl Extra Items | $84.7M | $197.7M | $136.1M | $5.1M | $161.3M | |
| Basic EPS (Cont. Ops) | $1.94 | $4.46 | $3.16 | -$0.35 | $3.79 | |
| Diluted EPS (Cont. Ops) | $1.94 | $4.46 | $3.16 | -$0.35 | $3.79 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| EBITDA | $197M | $327.6M | $244.9M | $34.6M | $261.4M | |
| EBIT | $128.5M | $268.3M | $186.4M | -$19.5M | $194.7M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $128.5M | $268.3M | $186.4M | -$19.5M | $194.7M | |
| Operating Income (Adjusted) | $128.5M | $268.3M | $186.4M | -$19.5M | $194.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $578.9M | $556.3M | $468.9M | $533.6M | $503.5M | |
| Revenue Growth (YoY) | 26.23% | -3.9% | -15.71% | 13.8% | -5.64% | |
| Cost of Revenues | $426.2M | $435.9M | $408.3M | $417.3M | $442.9M | |
| Gross Profit | $152.7M | $120.4M | $60.6M | $116.3M | $60.6M | |
| Gross Profit Margin | 26.38% | 21.64% | 12.92% | 21.8% | 12.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.2M | $81.9M | $69.1M | $74.2M | $77.6M | |
| Other Inc / (Exp) | $13.1M | $20.7M | $7.5M | $91.8M | -- | |
| Operating Expenses | $82.2M | $81.9M | $67.4M | $73.1M | $76.3M | |
| Operating Income | $70.5M | $38.5M | -$6.8M | $43.2M | -$15.7M | |
| Net Interest Expenses | $7.9M | $7M | $7.2M | $13.4M | $14.9M | |
| EBT. Incl. Unusual Items | $71.4M | $49M | -$9.5M | $119.9M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $8.2M | -$7.8M | $34.3M | $14.3M | |
| Net Income to Company | $54.5M | $40.8M | -$1.7M | $85.6M | -$21.9M | |
| Minority Interest in Earnings | $15.5M | $14.6M | $4.1M | $28.1M | $300K | |
| Net Income to Common Excl Extra Items | $54.5M | $40.8M | -$1.7M | $85.6M | -$21.9M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.92 | -$0.20 | $2.02 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.92 | -$0.20 | $2.02 | -$0.78 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| EBITDA | $85.2M | $52.9M | $6.6M | $62M | $1.4M | |
| EBIT | $70.5M | $38.5M | -$6.8M | $43.2M | -$15.7M | |
| Revenue (Reported) | $578.9M | $556.3M | $468.9M | $533.6M | $503.5M | |
| Operating Income (Reported) | $70.5M | $38.5M | -$6.8M | $43.2M | -$15.7M | |
| Operating Income (Adjusted) | $70.5M | $38.5M | -$6.8M | $43.2M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $1.9B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $505.3M | $631.4M | $232.8M | $388.9M | $361.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.5M | $318.4M | $272.2M | $288.8M | $273.8M | |
| Other Inc / (Exp) | $20.5M | $28.5M | $27.2M | $117.2M | -- | |
| Operating Expenses | $304.5M | $318.4M | $268.9M | $281.8M | $251.7M | |
| Operating Income | $200.8M | $313M | -$36.1M | $107.1M | $110.1M | |
| Net Interest Expenses | $34M | $28.2M | $28.4M | $43.5M | $55.2M | |
| EBT. Incl. Unusual Items | $170.8M | $302M | -$45.2M | $182.4M | $107.4M | |
| Earnings of Discontinued Ops. | $4.3M | -- | -- | -- | -- | |
| Income Tax Expense | $29.9M | $67M | -$29M | $41.8M | $66.6M | |
| Net Income to Company | $145.2M | $235M | -$17.1M | $140.6M | $40.8M | |
| Minority Interest in Earnings | $45.5M | $83.4M | $7.1M | $50.5M | $22.4M | |
| Net Income to Common Excl Extra Items | $140.9M | $235M | -$16.2M | $140.6M | $40.8M | |
| Basic EPS (Cont. Ops) | $3.50 | $5.32 | -$0.82 | $3.16 | $0.65 | |
| Diluted EPS (Cont. Ops) | $3.50 | $5.32 | -$0.82 | $3.16 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.6M | $372.4M | $33.1M | $171.7M | $174.6M | |
| EBIT | $200.8M | $313M | -$36.1M | $107.1M | $110.1M | |
| Revenue (Reported) | $2.1B | $2.5B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Reported) | $200.8M | $313M | -$36.1M | $107.1M | $110.1M | |
| Operating Income (Adjusted) | $200.8M | $313M | -$36.1M | $107.1M | $110.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $386.6M | $437.8M | $180.2M | $323.9M | $261.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.6M | $238.1M | $206.3M | $217.7M | $235.3M | |
| Other Inc / (Exp) | $27M | $18.6M | $26.3M | $102.1M | -$3.6M | |
| Operating Expenses | $231.6M | $238.1M | $203M | $212.9M | $230.6M | |
| Operating Income | $155M | $199.7M | -$22.8M | $111M | $30.6M | |
| Net Interest Expenses | $25.2M | $20.9M | $21.4M | $36.6M | $41.9M | |
| EBT. Incl. Unusual Items | $144.5M | $188.7M | -$26.4M | $175.5M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $42.1M | -$20.7M | $46.6M | $30.3M | |
| Net Income to Company | $109.3M | $146.6M | -$6.6M | $128.9M | $8.4M | |
| Minority Interest in Earnings | $34.1M | $47M | $8.2M | $43.7M | $12.8M | |
| Net Income to Common Excl Extra Items | $109.3M | $146.6M | -$5.7M | $128.9M | $8.4M | |
| Basic EPS (Cont. Ops) | $2.64 | $3.49 | -$0.49 | $2.99 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $2.64 | $3.49 | -$0.49 | $2.99 | -$0.15 | |
| Weighted Average Basic Share | $85.5M | $85.5M | $85.5M | $85.5M | $85.5M | |
| Weighted Average Diluted Share | $85.5M | $85.5M | $85.5M | $85.5M | $85.5M | |
| EBITDA | $199.2M | $244M | $32.2M | $162.2M | $79.6M | |
| EBIT | $155M | $199.7M | -$22.8M | $111M | $30.6M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $155M | $199.7M | -$22.8M | $111M | $30.6M | |
| Operating Income (Adjusted) | $155M | $199.7M | -$22.8M | $111M | $30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.9M | $753.6M | $599.9M | $485.7M | $375M | |
| Short Term Investments | $4.4M | $2.6M | $75.1M | $56.1M | $1.9M | |
| Accounts Receivable, Net | $309.4M | $361.2M | $238.5M | $305.2M | $280.6M | |
| Inventory | $538.2M | $458.7M | $640.8M | $596.1M | $685.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36M | $57.2M | $66.9M | $53.2M | $65.1M | |
| Total Current Assets | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Property Plant And Equipment | $712.5M | $619.5M | $575M | $559.4M | $751.4M | |
| Long-Term Investments | $206.4M | $220.2M | $217.4M | $230.7M | $117.8M | |
| Goodwill | $379.7M | $379.7M | $379.7M | $379.7M | $382.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $46.5M | $58.7M | $61.5M | $49.1M | $26.9M | |
| Total Assets | $2.9B | $3B | $2.8B | $2.7B | $2.8B | |
| Accounts Payable | $145.2M | $171.5M | $222.3M | $258.6M | $267.1M | |
| Accrued Expenses | $87.1M | $103.7M | $102.7M | $103.2M | $204.8M | |
| Current Portion Of Long-Term Debt | $2.4M | $3.1M | $1.8M | $700K | $79M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $3.7M | $3.8M | $3.9M | $3.5M | |
| Other Current Liabilities | -- | -- | -$300K | -- | -- | |
| Total Current Liabilities | $318.1M | $463.5M | $492.8M | $507.1M | $643.8M | |
| Long-Term Debt | $805M | $665.7M | $575.1M | $564.4M | $501.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.5B | $1.5B | $1.4B | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$219.4M | -$191.3M | -$143.9M | -$145.5M | -$159.2M | |
| Common Equity | $682.5M | $829.5M | $958.6M | $950.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $324.4M | $328.9M | $348.2M | $325.7M | $343M | |
| Total Equity | $1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $2.8B | $2.7B | $2.8B | |
| Cash and Short Terms | $536.9M | $753.6M | $599.9M | $485.7M | $375M | |
| Total Debt | $807.4M | $668.8M | $576.9M | $565.1M | $580.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $580.1M | $629.5M | $448.7M | $361.4M | $220.9M | |
| Short Term Investments | $2.5M | $2.9M | $83.2M | $2.1M | -- | |
| Accounts Receivable, Net | $377.9M | $340.1M | $299.6M | $361M | $334.9M | |
| Inventory | $448M | $545.8M | $532.9M | $577.4M | $690.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.2M | $67.3M | $56M | $72.5M | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | $645.1M | $532.3M | $553.2M | $788.5M | $781M | |
| Long-Term Investments | $208.2M | $213.2M | $211.5M | $98.7M | $141.2M | |
| Goodwill | $379.7M | $379.7M | $379.7M | $382.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.1M | $52.7M | $48.6M | $28.8M | -- | |
| Total Assets | $2.9B | $2.8B | $2.6B | $2.8B | $2.7B | |
| Accounts Payable | $156.7M | $222.5M | $162.2M | $176.1M | $169.9M | |
| Accrued Expenses | $37.3M | $35.3M | $31.1M | $61.3M | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $2M | $1.4M | $84.7M | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $3.8M | $3.8M | $3.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $336.6M | $487.5M | $403.4M | $503.7M | $369M | |
| Long-Term Debt | $709.6M | $554.4M | $548.9M | $544.7M | $678M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.3B | $1.4B | $1.3B | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$215M | -$223.5M | -$147.8M | -$152.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $313.2M | $333.5M | $333.3M | $344.1M | $353.4M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.6B | $2.8B | $2.7B | |
| Cash and Short Terms | $580.1M | $629.5M | $448.7M | $361.4M | $220.9M | |
| Total Debt | $712.1M | $556.4M | $550.3M | $629.4M | $678.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89M | $197.7M | $136.1M | $5.1M | $161.3M | |
| Depreciation & Amoritzation | $68.5M | $59.3M | $58.5M | $54.1M | $66.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1M | -$64.6M | $81.1M | -$44.6M | -$16.7M | |
| Change in Inventories | $13.1M | $58.3M | -$204.2M | $56.7M | -$41M | |
| Cash From Operations | $152.2M | $457.8M | $34.9M | $3.9M | $44M | |
| Capital Expenditures | $65.5M | $64.1M | $67.6M | $48.5M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $156.8M | |
| Cash From Investing | -$57M | -$37.4M | -$146.7M | -$29M | -$125M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $9M | $9M | $9.1M | $9.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $292.5M | |
| Long-Term Debt Repaid | -$58.5M | -$102.3M | -$62M | -$29.8M | -$251.1M | |
| Repurchase of Common Stock | $1M | $1.5M | $4M | $2.9M | -- | |
| Other Financing Activities | -$49.4M | -$76.3M | -$39M | -$34.1M | -$34.6M | |
| Cash From Financing | -$122.5M | -$187.2M | -$114M | -$75.9M | -$2.3M | |
| Beginning Cash (CF) | $532.5M | $751M | $524.8M | $429.6M | $373.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | $222.6M | -$230.9M | -$100M | -$83.4M | |
| Ending Cash (CF) | $532.8M | $963M | $288.8M | $330.6M | $289.6M | |
| Levered Free Cash Flow | $86.7M | $393.7M | -$32.7M | -$44.6M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $40.8M | -$1.7M | $85.6M | -$21.9M | |
| Depreciation & Amoritzation | $14.7M | $14.4M | $13.4M | $18.8M | $17.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.2M | $36.9M | -$2.8M | $11.5M | $4.3M | |
| Change in Inventories | -$7.1M | -$104M | $34.7M | -$7M | $26.1M | |
| Cash From Operations | $112.5M | $100K | $33.9M | $13.5M | -$1.9M | |
| Capital Expenditures | $15.7M | $14.8M | $8.3M | $9.6M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | $156.8M | -- | |
| Cash From Investing | -- | -$24.2M | $8.6M | -$151.6M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $228.8M | -- | |
| Long-Term Debt Repaid | -$38.3M | -$26.1M | -$7.9M | -$141.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24M | -$10.8M | -$6.3M | -$13.7M | -- | |
| Cash From Financing | -$64.6M | -$39.1M | -$16.5M | $71.3M | $14.8M | |
| Beginning Cash (CF) | $577.6M | $626.6M | $365.5M | $359.3M | $217.8M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$6.9M | -$1.9M | $4.6M | $100K | |
| Additions / Reductions | $45.1M | -$70.1M | $24.1M | -$62.2M | $900K | |
| Ending Cash (CF) | $619.9M | $549.6M | $387.7M | $301.7M | $218.8M | |
| Levered Free Cash Flow | $96.8M | -$14.7M | $25.6M | $3.9M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.2M | $235M | -$17.1M | $140.6M | $40.8M | |
| Depreciation & Amoritzation | $61.8M | $59.4M | $54.9M | $64.6M | $64.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$60.9M | -$21.1M | $43.8M | -$51.5M | $37.2M | |
| Change in Inventories | $81.9M | -$159.3M | $41.1M | $49.8M | -$95.5M | |
| Cash From Operations | $294.4M | $298.3M | -$54.2M | $63.3M | -$90.3M | |
| Capital Expenditures | $64.4M | $72.9M | $62.3M | $24.2M | $48.3M | |
| Cash Acquisitions | -- | -- | -- | $156.8M | -- | |
| Cash From Investing | -$32.8M | -$82.6M | -$137.2M | -$98.5M | -$44.2M | |
| Dividends Paid (Ex Special Dividend) | $9.1M | $8.9M | $9.1M | $9.1M | $9.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $282.5M | -- | |
| Long-Term Debt Repaid | -$109.8M | -$80.3M | -$39M | -$230.5M | -- | |
| Repurchase of Common Stock | $800K | $3.5M | $4.1M | -- | -- | |
| Other Financing Activities | -$75.4M | -$56.7M | -$30.5M | -$47.5M | -- | |
| Cash From Financing | -$193.3M | -$149.3M | -$82.7M | -$4.6M | -$6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.5M | $47.9M | -$266.4M | -$31.6M | -$141.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $230M | $225.4M | -$116.5M | $39.1M | -$138.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $146.6M | -$6.6M | $128.9M | $8.4M | |
| Depreciation & Amoritzation | $44.2M | $44.3M | $40.7M | $51.2M | $49M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$67.1M | -$23.6M | -$60.9M | -$67.8M | -$13.9M | |
| Change in Inventories | $75.6M | -$142M | $103.3M | $96.4M | $41.9M | |
| Cash From Operations | $187.4M | $27.9M | -$61.2M | -$1.8M | -$136.1M | |
| Capital Expenditures | $39.2M | $48M | $42.7M | $18.4M | $35.8M | |
| Cash Acquisitions | -- | -- | -- | $156.8M | -- | |
| Cash From Investing | -$12.4M | -$57.6M | -$48.1M | -$117.6M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $6.7M | $6.8M | $6.8M | $6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $282.5M | $145M | |
| Long-Term Debt Repaid | -$69.5M | -$47.5M | -$24.5M | -$225.2M | -$117.5M | |
| Repurchase of Common Stock | $800K | $2.8M | $2.9M | -- | -- | |
| Other Financing Activities | -$47.1M | -$27.5M | -$19M | -$32.4M | -$5.3M | |
| Cash From Financing | -$122.4M | -$84.5M | -$53.2M | $18.1M | $14.1M | |
| Beginning Cash (CF) | $1.7B | $2B | $1.1B | $1.1B | $660.6M | |
| Foreign Exchange Rate Adjustment | -$7.7M | -$15.6M | -$2.8M | $4.4M | $4.1M | |
| Additions / Reductions | $44.9M | -$129.8M | -$165.3M | -$96.9M | -$154.7M | |
| Ending Cash (CF) | $1.7B | $1.9B | $884.1M | $1B | $510M | |
| Levered Free Cash Flow | $148.2M | -$20.1M | -$103.9M | -$20.2M | -$171.9M | |
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Financial Ratios
VHI
Sector
P/E ratio
18.71x
19.48x
PEG ratio
0.02x
-0.02x
P/B ratio
0.33x
1.73x
Price / LTM sales
0.17x
1.56x
Growth Metrics
VHI
Sector
Revenue growth
-5.64%
2.23%
Earnings growth
-138.61%
--
Revenue (5-year growth)
2.1%
3.12%
Earnings forecast
$0.66
$0.02
Profitability
VHI
Sector
Profitability FY 2024
$426.5M
--
Return on invested capital
2.01%
-8.83%
Return on assets
1.48%
-9.87%
Return on equity
2.92%
-9.61%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
VHI
Sector
Total cash
$220.9M
$2.6M
Short term investments
$1.9M
$229.2K
Total assets
$2.8B
$16.9M
Long term debt
$678.8M
--
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