Financhill
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VTS Quote, Financials, Valuation and Earnings

Last price:
$21.73
Seasonality move :
-9.09%
Day range:
$21.68 - $21.94
52-week range:
$18.90 - $28.35
Dividend yield:
10.14%
P/E ratio:
45.65x
P/S ratio:
2.97x
P/B ratio:
1.30x
Volume:
419.9K
Avg. volume:
345.3K
1-year change:
-20.87%
Market cap:
$842.9M
Revenue:
$242M
EPS (TTM):
$0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $281.9M $233.9M $242M
Revenue Growth (YoY) -- -- 52.23% -17.02% 3.46%
 
Cost of Revenues -- -- $119M $142.9M $169.4M
Gross Profit -- -- $162.9M $91M $72.6M
Gross Profit Margin -- -- 57.8% 38.91% 30%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9.1M $56.2M $23.5M
Other Inc / (Exp) -- -$11M -$30.8M $12.6M -$2.3M
Operating Expenses -- -- $9.1M $56.2M $31.6M
Operating Income -- -- $153.9M $34.9M $41M
 
Net Interest Expenses -- -- $4.2M $5.3M $10M
EBT. Incl. Unusual Items -- -- $118.9M $42.2M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $61.9M $7.7M
Net Income to Company -- -- $118.9M -$19.7M $21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $115.9M -$21.6M $21.1M
 
Basic EPS (Cont. Ops) -- -- $0.26 -$0.73 $0.70
Diluted EPS (Cont. Ops) -- -- $0.26 -$0.73 $0.64
Weighted Average Basic Share -- -- $438.6M $29.6M $30M
Weighted Average Diluted Share -- -- $438.6M $29.6M $32.9M
 
EBITDA -- -- $217.6M $116.6M $141.3M
EBIT -- -- $153.9M $34.9M $41M
 
Revenue (Reported) -- -- $281.9M $233.9M $242M
Operating Income (Reported) -- -- $153.9M $34.9M $41M
Operating Income (Adjusted) -- -- $153.9M $34.9M $41M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $77.1M $55.1M $58.3M $67.4M
Revenue Growth (YoY) -- -- -28.59% 5.86% 15.72%
 
Cost of Revenues -- $32.7M $34.2M $41.9M $58.9M
Gross Profit -- $44.4M $20.9M $16.4M $8.5M
Gross Profit Margin -- 57.54% 37.97% 28.16% 12.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -$11.6M $5M $5.2M $5.7M
Other Inc / (Exp) -- -- -$17M $17.4M --
Operating Expenses -- -$11.6M $5M $7.4M $8.4M
Operating Income -- $55.9M $15.9M $9M $108K
 
Net Interest Expenses -- $1.3M $1.2M $2.7M $2.4M
EBT. Incl. Unusual Items -- $85.7M -$2.3M $23.7M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$796K $6.2M -$254K
Net Income to Company -- $85.7M -$1.5M $17.4M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $83.6M -$1.5M $16.8M -$1.3M
 
Basic EPS (Cont. Ops) -- $2.93 -$0.04 $0.56 -$0.03
Diluted EPS (Cont. Ops) -- $2.93 -$0.04 $0.53 -$0.03
Weighted Average Basic Share -- $28.5M $32.8M $30.1M $39.1M
Weighted Average Diluted Share -- $28.5M $32.8M $33M $39.1M
 
EBITDA -- $73.7M $35M $33.9M $34.3M
EBIT -- $55.9M $15.9M $9M $108K
 
Revenue (Reported) -- $77.1M $55.1M $58.3M $67.4M
Operating Income (Reported) -- $55.9M $15.9M $9M $108K
Operating Income (Adjusted) -- $55.9M $15.9M $9M $108K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $225.6M $255.4M $271.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $130.8M $169M $208.9M
Gross Profit -- $132.8M $94.8M $86.4M $62.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $17.2M $49.7M $21.8M $26.4M
Other Inc / (Exp) -- -- -$4.4M $21.4M --
Operating Expenses -- -- $49.7M $27.7M $36.2M
Operating Income -- -- $45.1M $58.8M $26.2M
 
Net Interest Expenses -- $3M $4.6M $9.3M $10.3M
EBT. Incl. Unusual Items -- $95.3M $30.3M $70.8M $28.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $46.4M $24.7M $7.9M
Net Income to Company -- -- -$16.1M $46.1M $20.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$18.5M $45.4M $20.5M
 
Basic EPS (Cont. Ops) -- -- -$0.59 $1.46 $0.51
Diluted EPS (Cont. Ops) -- $2.95 -$0.62 $1.39 $0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $118.1M $158M $148.1M
EBIT -- -- $45.1M $58.8M $26.2M
 
Revenue (Reported) -- -- $225.6M $255.4M $271.3M
Operating Income (Reported) -- -- $45.1M $58.8M $26.2M
Operating Income (Adjusted) -- -- $45.1M $58.8M $26.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $220.9M $164.6M $186.1M $215.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $88M $99.9M $126M $165.5M
Gross Profit -- $132.8M $64.7M $60.1M $49.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $17.2M $49.7M $15.3M $18.2M
Other Inc / (Exp) -- -- -$4.8M $4M -$8K
Operating Expenses -- $17.2M $49.7M $21.2M $25.7M
Operating Income -- $115.7M $15M $38.9M $24.1M
 
Net Interest Expenses -- $3M $3.5M $7.5M $7.8M
EBT. Incl. Unusual Items -- $95.3M $6.7M $35.4M $35.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $46.4M $9.2M $9.4M
Net Income to Company -- $95.3M -$39.7M $26.2M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $92.7M -$41.5M $25.5M $25.6M
 
Basic EPS (Cont. Ops) -- $2.95 -$1.39 $0.85 $0.67
Diluted EPS (Cont. Ops) -- $2.95 -$1.43 $0.79 $0.64
Weighted Average Basic Share -- $905.8M $92.1M $90.1M $111.3M
Weighted Average Diluted Share -- $905.8M $95.6M $95.9M $115.2M
 
EBITDA -- $162.6M $71.2M $112.6M $119.5M
EBIT -- $115.7M $15M $38.9M $24.1M
 
Revenue (Reported) -- $220.9M $164.6M $186.1M $215.4M
Operating Income (Reported) -- $115.7M $15M $38.9M $24.1M
Operating Income (Adjusted) -- $115.7M $15M $38.9M $24.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $10M $552K $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $41.4M $44.9M $39.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $138K $841K $2.8M $4.3M
Total Current Assets -- -- $54.4M $58.3M $50.9M
 
Property Plant And Equipment -- -- $603.1M $704.7M $756.6M
Long-Term Investments -- -- $1.2M $1.1M $284K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $943K $2.1M $2M $7.5M
Total Assets -- -- $660.5M $772.6M $828.5M
 
Accounts Payable -- -- $7.2M $27.7M $34.3M
Accrued Expenses -- $8.6M $19.4M $23.6M $53M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2.4M $2.7M $3.3M $4.2M
Other Current Liabilities -- $18.5M $3.8M $204K $299K
Total Current Liabilities -- -- $36.7M $60.4M $100.3M
 
Long-Term Debt -- -- $48.2M $81.2M $121.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $91.5M $226.2M $328.2M
 
Common Stock -- -- $564.4M $328K $326K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $564.4M $546.4M $500.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $569M $546.4M $500.3M
 
Total Liabilities and Equity -- -- $660.5M $772.6M $828.5M
Cash and Short Terms -- -- $10M $552K $3M
Total Debt -- -- $48.2M $81.2M $121.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $1.7M $2.4M $5.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $38.2M $36.4M $34.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.6M $3.3M --
Total Current Assets -- -- $41.5M $54.3M $57M
 
Property Plant And Equipment -- -- $697.3M $729.2M $867.6M
Long-Term Investments -- -- $325K $1.6M $1.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.8M $6.1M --
Total Assets -- -- $741M $791.2M $932.9M
 
Accounts Payable -- -- $24.5M $16M $20.1M
Accrued Expenses -- -- $44.7M $45.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.9M $4M --
Other Current Liabilities -- -- $7.6M -- --
Total Current Liabilities -- -- $83.4M $72.7M $66.8M
 
Long-Term Debt -- -- $56M $105M $114M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $199.8M $270.9M $282.7M
 
Common Stock -- -- $328K $327K $406K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $541.2M $520.4M $650.3M
 
Total Liabilities and Equity -- -- $741M $791.2M $932.9M
Cash and Short Terms -- -- $1.7M $2.4M $5.6M
Total Debt -- -- $56M $105M $114M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $118.9M -$19.7M $21.1M
Depreciation & Amoritzation -- -- $63.7M $81.7M $100.3M
Stock-Based Compensation -- -- -$10.8M $32.2M $8.1M
Change in Accounts Receivable -- -- -$10.8M -$810K $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $147M $141.9M $155M
 
Capital Expenditures -- -- $84.6M $120.7M $115.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$84.6M -$120.7M -$115.3M
 
Dividends Paid (Ex Special Dividend) -- -- $36M $58M $63.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $16M $59M $57.5M
Long-Term Debt Repaid -- -- -$36M -$31M -$21.5M
Repurchase of Common Stock -- -- -- $248K --
Other Financing Activities -- -$9K -$1.8M -$484K -$9.7M
Cash From Financing -- -- -$57.8M -$30.7M -$37.3M
 
Beginning Cash (CF) -- -- $10M $552K $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.7M -$9.5M $2.4M
Ending Cash (CF) -- -- $14.7M -$8.9M $5.4M
 
Levered Free Cash Flow -- -- $62.5M $21.3M $39.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $85.7M -$1.5M $17.4M -$1.3M
Depreciation & Amoritzation -- $17.8M $19M $24.9M $34.2M
Stock-Based Compensation -- -$17.3M $1.1M $2.2M $2.7M
Change in Accounts Receivable -- $9.8M -$11.8M $10M $12.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $52.6M $32.1M $45.7M $49.4M
 
Capital Expenditures -- $21.8M $34.2M $17.2M $31.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21.8M -$34.2M -$17.2M -$31.8M
 
Dividends Paid (Ex Special Dividend) -- $6M $14.5M $15.6M $22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M $10M --
Long-Term Debt Repaid -- -- -$5M -$20M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$10K -$571K --
Cash From Financing -- -$34M $500K -$26.2M -$14M
 
Beginning Cash (CF) -- -- $1.7M $2.4M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.3M -$1.6M $2.3M $3.6M
Ending Cash (CF) -- -- $134K $4.7M $9.2M
 
Levered Free Cash Flow -- $30.8M -$2.1M $28.5M $17.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$16.1M $46.1M $20.9M
Depreciation & Amoritzation -- -- $73M $99.3M $121.9M
Stock-Based Compensation -- -- $14.9M $7.5M $9.8M
Change in Accounts Receivable -- -- $10M $1.8M $6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $147.2M $151.9M $167.6M
 
Capital Expenditures -- $61.7M $100.4M $130.3M $126.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$100.4M -$130.3M -$126.1M
 
Dividends Paid (Ex Special Dividend) -- -- $43.5M $62.1M $85.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $72.5M --
Long-Term Debt Repaid -- -- -- -$23.5M --
Repurchase of Common Stock -- -- $248K -- --
Other Financing Activities -- -- -- -$7.9M --
Cash From Financing -- -- -$49.1M -$21M -$38.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3M $678K $3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $46.8M $21.6M $41.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $95.3M -$39.7M $26.2M $26M
Depreciation & Amoritzation -- $47M $56.2M $73.8M $95.4M
Stock-Based Compensation -- $4.9M $30.5M $5.9M $7.6M
Change in Accounts Receivable -- -$14.9M $5.9M $8.6M $9.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- $110.1M $110.3M $120.3M $132.9M
 
Capital Expenditures -- $61.7M $77.5M $87.1M $97.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$61.7M -$77.5M -$87.1M -$97.9M
 
Dividends Paid (Ex Special Dividend) -- $36M $43.5M $47.6M $69.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $32M $45.5M $40M
Long-Term Debt Repaid -- -- -$29M -$21.5M -$40M
Repurchase of Common Stock -- -- $248K -- --
Other Financing Activities -- -- -$379K -$7.8M $40.5M
Cash From Financing -- -$49.8M -$41.1M -$31.3M -$32.4M
 
Beginning Cash (CF) -- -- $8.5M $3.9M $12M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.3M -$8.3M $1.9M $2.6M
Ending Cash (CF) -- -- $222K $5.8M $14.6M
 
Levered Free Cash Flow -- $48.5M $32.8M $33.2M $35M

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