Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
41
VSH Quote, Financials, Valuation and Earnings
Last price:
$15.21
Seasonality move
:
8.67%
Day range:
$14.98 - $15.38
52-week range:
$10.35 - $19.81
Dividend yield:
2.63%
P/E ratio:
29.48x
P/S ratio:
0.69x
P/B ratio:
0.99x
Volume:
1.3M
Avg. volume:
2M
1-year change:
-16.76%
Market cap:
$2.1B
Revenue:
$2.9B
EPS (TTM):
-$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | |
| Revenue Growth (YoY) | -6.24% | 29.52% | 7.93% | -2.73% | -13.65% | |
| Cost of Revenues | $1.9B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $578.4M | $880.1M | $1.1B | $974.5M | $626.3M | |
| Gross Profit Margin | 23.12% | 27.16% | 30.24% | 28.64% | 21.32% | |
| R&D Expenses | $70.9M | $77.4M | $81.2M | $99.5M | $120.1M | |
| Selling, General & Admin | $371.5M | $420.1M | $443.5M | $488.3M | $513.6M | |
| Other Inc / (Exp) | -$24.3M | -$16.9M | -$12.4M | -$25M | -$113.1M | |
| Operating Expenses | $364.8M | $412.3M | $435.4M | $488.3M | $513.6M | |
| Operating Income | $213.6M | $467.8M | $622.1M | $486.1M | $112.7M | |
| Net Interest Expenses | $31.6M | $17.5M | $17.1M | $25.1M | $27.5M | |
| EBT. Incl. Unusual Items | $158.3M | $434.6M | $593.5M | $467.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $135.7M | $163M | $141.9M | $27.4M | |
| Net Income to Company | $123.8M | $298.9M | $430.5M | $325.5M | -$29.8M | |
| Minority Interest in Earnings | $860K | $967K | $1.7M | $1.7M | $1.4M | |
| Net Income to Common Excl Extra Items | $123.8M | $298.9M | $430.5M | $325.5M | -$29.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.05 | $2.99 | $2.32 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.85 | $2.05 | $2.98 | $2.31 | -$0.23 | |
| Weighted Average Basic Share | $144.8M | $145M | $143.4M | $139.4M | $137M | |
| Weighted Average Diluted Share | $145.2M | $145.5M | $143.9M | $140.2M | $137M | |
| EBITDA | $379.8M | $634.8M | $786.1M | $670.5M | $323.4M | |
| EBIT | $213.6M | $467.8M | $622.1M | $486.1M | $112.7M | |
| Revenue (Reported) | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | |
| Operating Income (Reported) | $213.6M | $467.8M | $622.1M | $486.1M | $112.7M | |
| Operating Income (Adjusted) | $213.6M | $467.8M | $622.1M | $486.1M | $112.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $813.7M | $924.8M | $853.7M | $735.4M | $790.6M | |
| Revenue Growth (YoY) | 27.1% | 13.66% | -7.69% | -13.86% | 7.52% | |
| Cost of Revenues | $587.9M | $635.3M | $616M | $584.5M | $636.8M | |
| Gross Profit | $225.7M | $289.5M | $237.6M | $150.9M | $153.9M | |
| Gross Profit Margin | 27.74% | 31.31% | 27.84% | 20.52% | 19.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.2M | $106.4M | $122.5M | $128.5M | $134.7M | |
| Other Inc / (Exp) | -$3M | $301K | -$20.6M | -$45M | -- | |
| Operating Expenses | $102.2M | $106.4M | $122.5M | $128.5M | $134.7M | |
| Operating Income | $123.5M | $183.1M | $115.1M | $22.3M | $19.1M | |
| Net Interest Expenses | $4.4M | $4.1M | $7.2M | $6.6M | $9.5M | |
| EBT. Incl. Unusual Items | $116.4M | $181.1M | $96.5M | -$24.1M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $40.6M | $30.6M | -$5.1M | $19.8M | |
| Net Income to Company | $97.1M | $140.6M | $66M | -$19M | -$7.9M | |
| Minority Interest in Earnings | $262K | $502K | $426K | $306K | -- | |
| Net Income to Common Excl Extra Items | $97.1M | $140.6M | $66M | -$19M | -$7.9M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.98 | $0.47 | -$0.14 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.98 | $0.47 | -$0.14 | -$0.06 | |
| Weighted Average Basic Share | $145M | $142.9M | $139.1M | $136.8M | $135.7M | |
| Weighted Average Diluted Share | $145.5M | $143.4M | $140M | $136.8M | $135.7M | |
| EBITDA | $164.7M | $223.4M | $161.3M | $75.9M | $76.4M | |
| EBIT | $123.5M | $183.1M | $115.1M | $22.3M | $19.1M | |
| Revenue (Reported) | $813.7M | $924.8M | $853.7M | $735.4M | $790.6M | |
| Operating Income (Reported) | $123.5M | $183.1M | $115.1M | $22.3M | $19.1M | |
| Operating Income (Adjusted) | $123.5M | $183.1M | $115.1M | $22.3M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.5B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.4B | $2.3B | $2.4B | |
| Gross Profit | $816.5M | $1B | $1B | $684.8M | $580.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404.1M | $438M | $479.3M | $504.1M | $528.3M | |
| Other Inc / (Exp) | -$19.6M | -$9.3M | -$31.3M | -$48.3M | -- | |
| Operating Expenses | $404.7M | $437.5M | $479.9M | $504.1M | $528.3M | |
| Operating Income | $411.9M | $609M | $543.1M | $180.8M | $51.9M | |
| Net Interest Expenses | $20.4M | $16.9M | $23.2M | $26.2M | $36.6M | |
| EBT. Incl. Unusual Items | $367.5M | $579.2M | $515M | $137.1M | -$38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.5M | $185.1M | $168.2M | $48.8M | $37.1M | |
| Net Income to Company | $299.9M | $394.1M | $346.8M | $88.3M | -$76M | |
| Minority Interest in Earnings | $935K | $1.6M | $1.6M | $1.7M | $223K | |
| Net Income to Common Excl Extra Items | $299.9M | $394.1M | $346.8M | $88.3M | -$76M | |
| Basic EPS (Cont. Ops) | $2.06 | $2.73 | $2.46 | $0.63 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.72 | $2.45 | $0.62 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $579.4M | $772.3M | $841M | $386.5M | $274.3M | |
| EBIT | $411.9M | $609M | $543.1M | $180.8M | $51.9M | |
| Revenue (Reported) | $3.1B | $3.5B | $3.5B | $3B | $3B | |
| Operating Income (Reported) | $411.9M | $609M | $543.1M | $180.8M | $51.9M | |
| Operating Income (Adjusted) | $411.9M | $609M | $543.1M | $180.8M | $51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.6B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Gross Profit | $664M | $816.5M | $773.8M | $484.2M | $438.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.8M | $329.7M | $365.5M | $381.2M | $396M | |
| Other Inc / (Exp) | -$13.1M | -$5.4M | -$24.3M | -$47.7M | -$130K | |
| Operating Expenses | $311.8M | $329.1M | $365.5M | $381.2M | $396M | |
| Operating Income | $352.2M | $487.4M | $408.3M | $102.9M | $42.1M | |
| Net Interest Expenses | $13.2M | $12.6M | $18.7M | $19.7M | $28.9M | |
| EBT. Incl. Unusual Items | $320.8M | $465.3M | $386.8M | $56.5M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.6M | $108M | $113.2M | $20.1M | $29.9M | |
| Net Income to Company | $262.1M | $357.3M | $273.6M | $36.3M | -$10M | |
| Minority Interest in Earnings | $659K | $1.3M | $1.2M | $1.2M | -- | |
| Net Income to Common Excl Extra Items | $262.1M | $357.3M | $273.6M | $36.3M | -$10M | |
| Basic EPS (Cont. Ops) | $1.80 | $2.47 | $1.95 | $0.25 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.80 | $2.47 | $1.94 | $0.25 | -$0.07 | |
| Weighted Average Basic Share | $435M | $431.9M | $419.5M | $411.8M | $407.2M | |
| Weighted Average Diluted Share | $436.4M | $433.4M | $421.7M | $413.4M | $407.7M | |
| EBITDA | $477.3M | $608.7M | $542.2M | $258.2M | $209.1M | |
| EBIT | $352.2M | $487.4M | $408.3M | $102.9M | $42.1M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.6B | $2.2B | $2.3B | |
| Operating Income (Reported) | $352.2M | $487.4M | $408.3M | $102.9M | $42.1M | |
| Operating Income (Adjusted) | $352.2M | $487.4M | $408.3M | $102.9M | $42.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $778.4M | $920.9M | $916.1M | $1B | $606.4M | |
| Short Term Investments | $158.5M | $146.7M | $305.3M | $35.8M | $16.1M | |
| Accounts Receivable, Net | $338.6M | $396.5M | $416.2M | $426.7M | $401.9M | |
| Inventory | $448.3M | $536.5M | $618.9M | $647.5M | $689.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.1M | $156.7M | $170.1M | $214.4M | $217.8M | |
| Total Current Assets | $1.7B | $2B | $2.1B | $2.3B | $1.9B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Long-Term Investments | $9.3M | $9.2M | $9.4M | -- | -- | |
| Goodwill | $158.2M | $165.3M | $201.4M | $201.4M | $179M | |
| Other Intangibles | $66.8M | $67.7M | $77.9M | $72.3M | $87.2M | |
| Other Long-Term Assets | $98M | $107.6M | $98.8M | $110.1M | $105.5M | |
| Total Assets | $3.2B | $3.5B | $3.9B | $4.2B | $4.1B | |
| Accounts Payable | $196.2M | $254M | $189.1M | $191M | $216.3M | |
| Accrued Expenses | $258.5M | $294.8M | $325.7M | $297.3M | $314.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.1M | $23.4M | $25.3M | $26.5M | $25.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $562.4M | $693.7M | $726.3M | $691.9M | $708.3M | |
| Long-Term Debt | $481.3M | $555.7M | $609.4M | $921M | $999.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $2B | $2.1B | |
| Common Stock | $14.5M | $14.5M | $14.5M | $14.5M | $14.6M | |
| Other Common Equity Adj | $13.6M | -- | -- | -- | -$35.3M | |
| Common Equity | $1.6B | $1.7B | $2B | $2.2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $3M | $3.9M | $4.7M | -- | |
| Total Equity | $1.6B | $1.7B | $2.1B | $2.2B | $2B | |
| Total Liabilities and Equity | $3.2B | $3.5B | $3.9B | $4.2B | $4.1B | |
| Cash and Short Terms | $778.4M | $920.9M | $916.1M | $1B | $606.4M | |
| Total Debt | $481.3M | $555.7M | $609.4M | $921M | $999.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $915.9M | $917.6M | $1.2B | $657.3M | $444.1M | |
| Short Term Investments | $84.2M | $182.6M | $79M | $13.5M | -- | |
| Accounts Receivable, Net | $378.5M | $425.6M | $442.6M | $428.6M | $463.6M | |
| Inventory | $532.7M | $615.9M | $643.5M | $687.2M | $759.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.9M | $151.1M | $179.8M | $237.7M | -- | |
| Total Current Assets | $2B | $2.1B | $2.4B | $2B | $1.9B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.6B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.7M | $163.6M | $200.9M | $255.3M | -- | |
| Other Intangibles | $59.6M | $59.9M | $72.1M | $83.4M | -- | |
| Other Long-Term Assets | $198M | $94M | $91.8M | $105.2M | -- | |
| Total Assets | $3.4B | $3.6B | $4.2B | $4.2B | $4.2B | |
| Accounts Payable | $221.7M | $223.9M | $207.4M | $209.9M | $213.2M | |
| Accrued Expenses | $361.8M | $384.8M | $400.7M | $425.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.6M | $23.7M | $26.1M | $27.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $645.7M | $717M | $716.9M | $714.4M | $710.7M | |
| Long-Term Debt | $548.9M | $553.9M | $920.5M | $921.8M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $2B | $2.1B | |
| Common Stock | $14.5M | $14.5M | $14.5M | $14.6M | $14.6M | |
| Other Common Equity Adj | -$15.6M | -$129.1M | -$25.9M | $14.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $3.5M | $4.2M | $5.9M | -- | |
| Total Equity | $1.7B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $4.2B | $4.2B | $4.2B | |
| Cash and Short Terms | $915.9M | $917.6M | $1.2B | $657.3M | $444.1M | |
| Total Debt | $548.9M | $553.9M | $920.5M | $921.8M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.8M | $298.9M | $430.5M | $325.5M | -$29.8M | |
| Depreciation & Amoritzation | $166.2M | $167M | $164M | $184.4M | $210.6M | |
| Stock-Based Compensation | -- | $6.6M | $6.5M | $16.5M | $20.9M | |
| Change in Accounts Receivable | $4.7M | -$67.7M | -$26.7M | -$3.7M | $17.5M | |
| Change in Inventories | -$24.2M | -$121.5M | -$119.6M | -$58.8M | -$78.5M | |
| Cash From Operations | $314.9M | $457.1M | $484.3M | $365.7M | $173.7M | |
| Capital Expenditures | $123.6M | $218.4M | $325.3M | $329.4M | $320.1M | |
| Cash Acquisitions | $25.9M | $20.8M | $50M | $13.8M | $221.5M | |
| Cash From Investing | -$192.1M | -$230.5M | -$528.9M | -$72.9M | -$518M | |
| Dividends Paid (Ex Special Dividend) | $55M | $55.8M | $57.2M | $55.6M | $54.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $42M | $750M | $136M | |
| Long-Term Debt Repaid | -$151.7M | -$300K | -- | -$428.7M | -$53M | |
| Repurchase of Common Stock | -- | -- | $83M | $172.9M | $50.4M | |
| Other Financing Activities | -$2.6M | -$2.8M | -$2.9M | -$125.9M | -$13.4M | |
| Cash From Financing | -$209.4M | -$58.8M | -$101M | $61.1M | -$29.9M | |
| Beginning Cash (CF) | $619.9M | $774.1M | $610.8M | $972.7M | $590.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.3M | $154.2M | -$163.3M | $361.9M | -$382.4M | |
| Ending Cash (CF) | $557.9M | $914.8M | $429.9M | $1.3B | $199.6M | |
| Levered Free Cash Flow | $191.3M | $238.7M | $159M | $36.3M | -$146.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.1M | $140.6M | $66M | -$19M | -$7.9M | |
| Depreciation & Amoritzation | $41.2M | $40.3M | $46.2M | $53.6M | $57.3M | |
| Stock-Based Compensation | -- | $828K | $5.5M | $5.6M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.7M | $209.5M | $122.3M | $50.6M | $27.6M | |
| Capital Expenditures | $57.4M | $76.5M | $66.8M | $59.5M | $52.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$184.6M | -$134.5M | -$57.6M | -$48M | |
| Dividends Paid (Ex Special Dividend) | $13.8M | $14.3M | $13.9M | $13.6M | $13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$6M | $607M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$428.7M | -- | -- | |
| Repurchase of Common Stock | -- | $18.5M | $17.3M | $12.6M | -- | |
| Other Financing Activities | -- | -$8K | -$115M | -$1.1M | -- | |
| Cash From Financing | -$13.8M | -$38.8M | $32.1M | -$27.4M | -$9.6M | |
| Beginning Cash (CF) | $831.8M | $735M | $1.1B | $643.8M | $443.9M | |
| Foreign Exchange Rate Adjustment | -$5M | -$16.7M | -$14.2M | $5.4M | -$18K | |
| Additions / Reductions | $105M | -$30.6M | $5.7M | -$29M | -$30M | |
| Ending Cash (CF) | $931.8M | $687.6M | $1.1B | $620.2M | $413.8M | |
| Levered Free Cash Flow | $78.2M | $133M | $55.5M | -$9M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.9M | $394.1M | $346.8M | $88.3M | -$76M | |
| Depreciation & Amoritzation | $167.5M | $163.2M | $176.6M | $205.7M | $222.4M | |
| Stock-Based Compensation | -- | $5.7M | $12.4M | $19.9M | $23.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $436.2M | $464.4M | $525.9M | $112.3M | $102.6M | |
| Capital Expenditures | $171M | $272.4M | $337.2M | $320.5M | $323.4M | |
| Cash Acquisitions | -- | $20.8M | $55M | $208.9M | $21.3M | |
| Cash From Investing | -$224.9M | -$405.7M | -$271.3M | -$462.3M | -$328.5M | |
| Dividends Paid (Ex Special Dividend) | $55M | $57.5M | $56M | $54.9M | $54.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $792M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $54.7M | $86M | $153M | $25.2M | |
| Other Financing Activities | -$2.8M | -$2.9M | -$125.6M | -$5.4M | -- | |
| Cash From Financing | -$61.6M | -$115.1M | $95.7M | -$119.1M | $18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.3M | -$96.8M | $360.1M | -$451.3M | -$199.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.2M | $192.1M | $188.7M | -$208.2M | -$220.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.1M | $357.3M | $273.6M | $36.3M | -$10M | |
| Depreciation & Amoritzation | $125.1M | $121.3M | $133.9M | $155.3M | $167M | |
| Stock-Based Compensation | -- | $5.7M | $11.6M | $14.9M | $17.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310.5M | $317.8M | $359.4M | $106M | $34.9M | |
| Capital Expenditures | $118.2M | $172.2M | $184.1M | $175.2M | $178.5M | |
| Cash Acquisitions | -- | -- | $5M | $200.2M | -- | |
| Cash From Investing | -$45.9M | -$221.1M | $36.6M | -$352.9M | -$163.4M | |
| Dividends Paid (Ex Special Dividend) | $41.3M | $43.1M | $41.8M | $41.1M | $40.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $750M | -- | $82M | |
| Long-Term Debt Repaid | -$300K | -- | -$428.7M | -- | -- | |
| Repurchase of Common Stock | -- | $54.7M | $57.7M | $37.8M | $12.5M | |
| Other Financing Activities | -$2.8M | -$2.9M | -$125.6M | -$5.2M | -$3.9M | |
| Cash From Financing | -$44.3M | -$100.6M | $96.2M | -$84M | -$36M | |
| Beginning Cash (CF) | $2.2B | $2.3B | $3B | $2.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$8.4M | -$35.2M | -$7.9M | $1.9M | $18.1M | |
| Additions / Reductions | $211.9M | -$39.1M | $484.3M | -$328.9M | -$146.4M | |
| Ending Cash (CF) | $2.4B | $2.2B | $3.5B | $1.8B | $1.4B | |
| Levered Free Cash Flow | $192.3M | $145.6M | $175.4M | -$69.1M | -$143.5M | |
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Financial Ratios
VSH
Sector
P/E ratio
29.48x
23.97x
PEG ratio
--
0.00x
P/B ratio
0.99x
2.16x
Price / LTM sales
0.69x
1.44x
Growth Metrics
VSH
Sector
Revenue growth
7.52%
6.68%
Earnings growth
58.89%
11.06%
Revenue (5-year growth)
1.94%
4.95%
Earnings forecast
$0.11
$0.13
Profitability
VSH
Sector
Profitability FY 2024
$626.3M
$30.9M
Return on invested capital
-2.44%
-0.31%
Return on assets
-1.82%
-1.19%
Return on equity
-3.65%
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
VSH
Sector
Total cash
$444.1M
$41.2M
Short term investments
$16.1M
$16.4M
Total assets
$4.1B
$161.7M
Long term debt
$1B
$4.8M
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