Financhill
Buy
65

VSTS Quote, Financials, Valuation and Earnings

Last price:
$7.48
Seasonality move :
-3.65%
Day range:
$6.53 - $7.00
52-week range:
$3.98 - $17.83
Dividend yield:
2.5%
P/E ratio:
108.88x
P/S ratio:
0.34x
P/B ratio:
1.07x
Volume:
3.5M
Avg. volume:
2.7M
1-year change:
-57.06%
Market cap:
$923.1M
Revenue:
$2.7B
EPS (TTM):
-$0.31
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $2.7B $2.8B $2.8B $2.7B
Revenue Growth (YoY) -4.12% 9.38% 5.15% -0.69% -2.53%
 
Cost of Revenues $1.9B $2B $2.1B $2.1B $2.1B
Gross Profit $557.6M $643M $718.6M $677.7M $638.6M
Gross Profit Margin 22.7% 23.93% 25.43% 24.16% 23.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461.4M $450.7M $500.7M $517.2M --
Other Inc / (Exp) -- $2.3M $53.9M $642K --
Operating Expenses $461.4M $450.7M $500.7M $511.8M $555.5M
Operating Income $96.2M $192.2M $217.9M $166M $83.1M
 
Net Interest Expenses -- $2.3M $10K $122.7M $92.3M
EBT. Incl. Unusual Items $97.4M $190M $269.7M $32M -$44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.1M $48.3M $56.6M $11.1M -$4.1M
Net Income to Company $74.3M $141.7M $213.2M $21M -$40.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.3M $141.7M $213.2M $21M -$40.2M
 
Basic EPS (Cont. Ops) $0.57 $1.09 $1.62 $0.16 -$0.31
Diluted EPS (Cont. Ops) $0.57 $1.09 $1.62 $0.16 -$0.31
Weighted Average Basic Share $131M $129.9M $131.4M $131.5M $131.8M
Weighted Average Diluted Share $131M $129.9M $131.4M $131.8M $131.8M
 
EBITDA $229.5M $326.6M $354.4M $306.8M $226.1M
EBIT $96.2M $192.2M $217.9M $166M $83.1M
 
Revenue (Reported) $2.5B $2.7B $2.8B $2.8B $2.7B
Operating Income (Reported) $96.2M $192.2M $217.9M $166M $83.1M
Operating Income (Adjusted) $96.2M $192.2M $217.9M $166M $83.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $683.2M $715.9M $684.3M $712M
Revenue Growth (YoY) -- -- 4.79% -4.42% 4.05%
 
Cost of Revenues -- $545.2M $524.9M $522.6M $568.5M
Gross Profit -- $138M $191M $161.7M $143.5M
Gross Profit Margin -- 20.19% 26.69% 23.63% 20.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $107.4M $133.3M $131.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $107.4M $133.3M $128.1M $119.6M
Operating Income -- $30.6M $57.8M $33.6M $23.9M
 
Net Interest Expenses -- -- $278K $29.8M $24.3M
EBT. Incl. Unusual Items -- $31.1M $109.3M -$1.3M -$10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7.9M $15.4M $1M $1.6M
Net Income to Company -- -- $94M -$2.3M -$12.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $23.2M $94M -$2.3M -$12.5M
 
Basic EPS (Cont. Ops) -- $0.18 $0.72 -$0.02 -$0.10
Diluted EPS (Cont. Ops) -- $0.18 $0.72 -$0.02 -$0.10
Weighted Average Basic Share -- $131M $131.4M $131.6M $131.8M
Weighted Average Diluted Share -- $131M $131.4M $131.6M $131.8M
 
EBITDA -- $64.3M $92.6M $68.9M $59.3M
EBIT -- $30.6M $57.8M $33.6M $23.9M
 
Revenue (Reported) -- $683.2M $715.9M $684.3M $712M
Operating Income (Reported) -- $30.6M $57.8M $33.6M $23.9M
Operating Income (Adjusted) -- $30.6M $57.8M $33.6M $23.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.8B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2B $2.1B $2.2B
Gross Profit -- $138M $519.6M $675.2M $581.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $107.4M $364.9M $517.2M $391.4M
Other Inc / (Exp) -- -- -- $1.4M --
Operating Expenses -- -- $637.2M $512.4M $498.6M
Operating Income -- -- $217.9M $162.8M $83.1M
 
Net Interest Expenses -- -- $2.2M $124.8M $92.3M
EBT. Incl. Unusual Items -- $31.1M $206.7M $32M -$44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $56.6M $11.1M -$4.1M
Net Income to Company -- -- $213.2M $21M -$40.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $213.2M $21M -$40.2M
 
Basic EPS (Cont. Ops) -- -- $1.63 $0.16 -$0.31
Diluted EPS (Cont. Ops) -- $0.18 $1.26 $0.16 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $408.3M $303.6M $226.1M
EBIT -- -- $271.8M $162.8M $83.1M
 
Revenue (Reported) -- -- $2.8B $2.8B $2.7B
Operating Income (Reported) -- -- $217.9M $162.8M $83.1M
Operating Income (Adjusted) -- -- $271.8M $162.8M $83.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $1.4B $2.8B $2.8B $2.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $2B $2.1B $2.2B --
Gross Profit $341.4M $786.1M $675.2M $581.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220.2M $500.7M $517.2M $391.4M --
Other Inc / (Exp) -- -- $1.4M -$9.1M --
Operating Expenses $254M $568.2M $512.4M $498.6M --
Operating Income $87.5M $217.9M $162.8M $83.1M --
 
Net Interest Expenses -- $2.2M $124.8M $92.3M --
EBT. Incl. Unusual Items $88.2M $269.7M $32M -$44.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.4M $56.6M $11.1M -$4.1M --
Net Income to Company -- $213.2M $21M -$40.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.9M $213.2M $21M -$40.2M --
 
Basic EPS (Cont. Ops) $0.50 $1.62 $0.16 -$0.31 --
Diluted EPS (Cont. Ops) $0.50 $1.62 $0.16 -$0.31 --
Weighted Average Basic Share $262M $524.8M $526M $527M --
Weighted Average Diluted Share $262M $524.8M $527M $527.5M --
 
EBITDA $154.9M $354.4M $303.6M $226.1M --
EBIT $87.5M $217.9M $162.8M $83.1M --
 
Revenue (Reported) $1.4B $2.8B $2.8B $2.7B --
Operating Income (Reported) $87.5M $217.9M $162.8M $83.1M --
Operating Income (Adjusted) $87.5M $217.9M $162.8M $83.1M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $41.1M $23.7M $36.1M $31M $29.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $317.3M $368.7M $392.9M $177.3M $162.3M
Inventory $557.1M $576.6M $573.8M $561M $584.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.4M $18.3M $17.2M $18.1M --
Total Current Assets $931.9M $987.3M $1B $787.4M $850M
 
Property Plant And Equipment $740.3M $722.2M $722.4M $744.4M $748.6M
Long-Term Investments -- -- -- -- --
Goodwill $964.9M $963.4M $963.5M $963.8M --
Other Intangibles $276.9M $264.3M $238.6M $212.8M --
Other Long-Term Assets $194.4M $195.9M $212.6M $224M --
Total Assets $3.2B $3.2B $3.2B $3B $3B
 
Accounts Payable $133.4M $167.1M $134.5M $163.1M $158.4M
Accrued Expenses $206.3M $193.7M $187.2M $241.8M --
Current Portion Of Long-Term Debt -- -- $26.3M -- --
Current Portion Of Capital Lease Obligations $43.6M $41.4M $47.6M $51.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $383.3M $402.2M $395.5M $456.1M $409M
 
Long-Term Debt $137.9M $140.8M $1.6B $1.3B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $818.7M $836.8M $2.3B $2.1B $2.1B
 
Common Stock -- -- -- $1.3M $1.3M
Other Common Equity Adj -$11.6M -$31.7M -$31.2M -$28.9M --
Common Equity $2.3B $2.3B $877.4M $903.1M $865.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.3B $877.4M $903.1M $865.6M
 
Total Liabilities and Equity $3.2B $3.2B $3.2B $3B $3B
Cash and Short Terms $41.1M $23.7M $36.1M $31M $29.7M
Total Debt $160.2M $161.3M $1.7B $1.4B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $23.7M $36.1M $31M $29.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $368.7M $392.9M $177.3M $162.3M
Inventory -- $576.6M $573.8M $561M $584.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $18.3M $17.2M $18.1M --
Total Current Assets -- $987.3M $1B $787.4M $850M
 
Property Plant And Equipment -- $722.2M $722.4M $744.4M $748.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $963.4M $963.5M $963.8M --
Other Intangibles -- $264.3M $238.6M $212.8M --
Other Long-Term Assets -- $195.9M $212.6M $224M --
Total Assets -- $3.2B $3.2B $3B $3B
 
Accounts Payable -- $167.1M $134.5M $163.1M $158.4M
Accrued Expenses -- $193.7M $187.2M $241.8M --
Current Portion Of Long-Term Debt -- -- $26.3M -- --
Current Portion Of Capital Lease Obligations -- $41.4M $47.6M $51.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $402.2M $395.5M $456.1M $409M
 
Long-Term Debt -- $140.8M $1.6B $1.3B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $836.8M $2.3B $2.1B $2.1B
 
Common Stock -- -- -- $1.3M $1.3M
Other Common Equity Adj -- -$31.7M -$31.2M -$28.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.3B $877.4M $903.1M $865.6M
 
Total Liabilities and Equity -- $3.2B $3.2B $3B $3B
Cash and Short Terms -- $23.7M $36.1M $31M $29.7M
Total Debt -- $161.3M $1.7B $1.4B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $74.3M $141.7M $213.2M $21M -$40.2M
Depreciation & Amoritzation $133.3M $134.4M $136.5M $140.8M $143M
Stock-Based Compensation $15.4M $17.4M $14.5M $16.3M $11.6M
Change in Accounts Receivable -$30.9M -$53.9M -$23.6M $215.8M $14M
Change in Inventories -$4M -$42.9M $3.6M $13M -$24.4M
Cash From Operations $244.3M $232.8M $257M $471.8M $64.2M
 
Capital Expenditures $90.1M $76.4M $77.9M $78.9M $58.5M
Cash Acquisitions $15.8M $17.2M -- -- --
Cash From Investing -$103.2M -$86.1M -$14.7M -$73.6M -$19.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- $13.8M $13.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $798M --
Long-Term Debt Repaid -$29.9M -$28M -$27.6M -$1.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$13.7M -$13M --
Cash From Financing -$125.5M -$162.5M -$230.3M -$403M -$46.1M
 
Beginning Cash (CF) $41.1M $23.7M $36.1M $31M $29.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M -$17.4M $12.3M -$5M -$1.3M
Ending Cash (CF) $59M $4.8M $48.7M $25.8M $28.9M
 
Levered Free Cash Flow $154.2M $156.4M $179.1M $392.9M $5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $94M -$2.3M -$12.5M
Depreciation & Amoritzation -- -- $34.8M $35.3M $35.3M
Stock-Based Compensation -- -- $2.9M $3M $556K
Change in Accounts Receivable -- -- -$5.3M $233M $12.9M
Change in Inventories -- -- $30M -$8.3M $1.8M
Cash From Operations -- -- $113M $295.6M $30.9M
 
Capital Expenditures -- -- $25.2M $28.1M $15.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $26.9M -$22.8M -$14.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.6B $4.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B -- --
Long-Term Debt Repaid -- -- -$6.8M -$266M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$13.7M -$28K --
Cash From Financing -- -- -$117.8M -$270.7M -$10.9M
 
Beginning Cash (CF) -- $23.7M $36.1M $31M $29.7M
Foreign Exchange Rate Adjustment -- -- -- -$161K $314K
Additions / Reductions -- -- $22.1M $1.9M $6M
Ending Cash (CF) -- -- $36.1M $32.8M $36.1M
 
Levered Free Cash Flow -- -- $87.8M $267.5M $15.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $213.2M $21M -$40.2M
Depreciation & Amoritzation -- -- $136.5M $140.8M $143M
Stock-Based Compensation -- -- $14.5M $16.3M $11.6M
Change in Accounts Receivable -- -- -$23.6M $215.8M $14M
Change in Inventories -- -- $3.6M $13M -$24.4M
Cash From Operations -- -- $257M $471.8M $64.2M
 
Capital Expenditures -- -- $77.9M $78.9M $58.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$14.7M -$73.6M -$19.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.7B $13.8M $13.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$27.6M -$1.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$13M --
Cash From Financing -- -- -$230.3M -$403M -$46.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12M -$5M -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $179.1M $392.9M $5.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -- $213.2M $21M -$40.2M --
Depreciation & Amoritzation -- $136.5M $140.8M $143M --
Stock-Based Compensation -- $14.5M $16.3M $11.6M --
Change in Accounts Receivable -- -$23.6M $215.8M $14M --
Change in Inventories -- $3.6M $13M -$24.4M --
Cash From Operations -- $257M $471.8M $64.2M --
 
Capital Expenditures -- $77.9M $78.9M $58.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$14.7M -$73.6M -$19.8M --
 
Dividends Paid (Ex Special Dividend) -- -$1.7B $13.8M $13.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B $798M $40M --
Long-Term Debt Repaid -- -$27.6M -$1.2B -$46.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$13.7M -$13M -$1.8M --
Cash From Financing -- -$230.3M -$403M -$46.1M --
 
Beginning Cash (CF) $23.7M $36.1M $139.6M $100.9M --
Foreign Exchange Rate Adjustment -- -- -$218K $383K --
Additions / Reductions -- $12M -$5M -$1.3M --
Ending Cash (CF) -- $77.6M $134.4M $100M --
 
Levered Free Cash Flow -- $179.1M $392.9M $5.8M --

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