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VYX Quote, Financials, Valuation and Earnings

Last price:
$10.43
Seasonality move :
2.53%
Day range:
$10.38 - $10.56
52-week range:
$7.55 - $14.67
Dividend yield:
0%
P/E ratio:
1.76x
P/S ratio:
0.55x
P/B ratio:
1.70x
Volume:
492.1K
Avg. volume:
2.5M
1-year change:
-26.96%
Market cap:
$1.4B
Revenue:
$2.8B
EPS (TTM):
-$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $7.2B $3.8B $3.2B $2.8B
Revenue Growth (YoY) -10.24% 15.29% -47% -16.21% -11.08%
 
Cost of Revenues $4.6B $5.3B $2.9B $2.5B $2.2B
Gross Profit $1.6B $1.9B $919M $712M $606M
Gross Profit Margin 26.13% 26.17% 24.23% 22.4% 21.44%
 
R&D Expenses $223M $267M $147M $139M $157M
Selling, General & Admin $1.1B $1.2B $695M $740M $459M
Other Inc / (Exp) -$65M -$36M $14M -$106M -$13M
Operating Expenses $1.2B $1.3B $689M $648M $498M
Operating Income $456M $618M $230M $64M $108M
 
Net Interest Expenses $223M $265M $304M $322M $158M
EBT. Incl. Unusual Items -$59M $284M -$131M -$545M -$199M
Earnings of Discontinued Ops. -$72M -- $263M $306M $1.2B
Income Tax Expense -$53M $186M $72M $184M $4M
Net Income to Company -$78M $98M $59M -$423M $958M
 
Minority Interest in Earnings $1M $1M -$1M -- -$1M
Net Income to Common Excl Extra Items -$6M $98M -$203M -$729M -$203M
 
Basic EPS (Cont. Ops) -$0.86 $0.62 $0.32 -$3.12 -$4.06
Diluted EPS (Cont. Ops) -$0.86 $0.58 $0.32 -$3.12 -$4.06
Weighted Average Basic Share $128.4M $131.2M $136.7M $140.6M $144.7M
Weighted Average Diluted Share $128.4M $139M $136.7M $140.6M $144.7M
 
EBITDA $820M $1.1B $840M $623M $405M
EBIT $456M $618M $230M $64M $108M
 
Revenue (Reported) $6.2B $7.2B $3.8B $3.2B $2.8B
Operating Income (Reported) $456M $618M $230M $64M $108M
Operating Income (Adjusted) $456M $618M $230M $64M $108M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2B $809M $708M $684M
Revenue Growth (YoY) 19.64% 3.74% -58.98% -12.49% -3.39%
 
Cost of Revenues $1.4B $1.5B $625M $551M $516M
Gross Profit $501M $478M $184M $157M $168M
Gross Profit Margin 26.36% 24.24% 22.74% 22.18% 24.56%
 
R&D Expenses $69M $39M $29M $38M $40M
Selling, General & Admin $294M $264M $142M $113M $111M
Other Inc / (Exp) -$43M -$1M -$19M -$4M --
Operating Expenses $333M $277M $123M $125M $108M
Operating Income $168M $201M $61M $32M $60M
 
Net Interest Expenses $72M $77M $89M $49M $16M
EBT. Incl. Unusual Items $42M $112M -$79M -$30M -$23M
Earnings of Discontinued Ops. -- -- $137M $1.1B -$2M
Income Tax Expense $29M $43M $187M -$1M -$6M
Net Income to Company $13M $69M -$128M $1.1B -$19M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items $13M $69M -$266M -$29M -$17M
 
Basic EPS (Cont. Ops) $0.06 $0.47 -$0.94 -$3.22 -$0.16
Diluted EPS (Cont. Ops) $0.06 $0.46 -$0.94 -$3.22 -$0.16
Weighted Average Basic Share $131.5M $137M $140.9M $145.4M $138.2M
Weighted Average Diluted Share $137.8M $140.3M $140.9M $145.4M $138.2M
 
EBITDA $320M $353M $216M $102M $115M
EBIT $168M $201M $61M $32M $60M
 
Revenue (Reported) $1.9B $2B $809M $708M $684M
Operating Income (Reported) $168M $201M $61M $32M $60M
Operating Income (Adjusted) $168M $201M $61M $32M $60M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.8B $7.9B $3.6B $2.9B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $6B $2.8B $2.3B $2B
Gross Profit $1.8B $1.9B $873M $604M $610M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $260M $218M $157M $170M $140M
Selling, General & Admin $1.2B $1.2B $632M $638M $452M
Other Inc / (Exp) -$82M $19M -$21M -$97M --
Operating Expenses $1.2B $1.3B $693M $623M $464M
Operating Income $565M $616M $180M -$19M $146M
 
Net Interest Expenses $254M $276M $366M $180M $62M
EBT. Incl. Unusual Items -$34M $300M -$168M -$474M -$61M
Earnings of Discontinued Ops. -$72M $5M $272M $1.1B -$2M
Income Tax Expense $57M $165M $227M -$12M -$16M
Net Income to Company -$163M $140M -$122M $649M -$46M
 
Minority Interest in Earnings $1M -- -$2M -- --
Net Income to Common Excl Extra Items -$91M $135M -$395M -$462M -$45M
 
Basic EPS (Cont. Ops) -$1.46 $0.92 -$0.98 -$6.33 -$0.32
Diluted EPS (Cont. Ops) -$1.47 $0.87 -$0.98 -$6.33 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.2B $716M $316M $379M
EBIT $565M $616M $180M -$19M $146M
 
Revenue (Reported) $6.8B $7.9B $3.6B $2.9B $2.6B
Operating Income (Reported) $565M $616M $180M -$19M $146M
Operating Income (Adjusted) $565M $616M $180M -$19M $146M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.1B $5.8B $2.7B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.5B $2.1B $1.7B $1.5B
Gross Profit $1.4B $1.4B $610M $456M $453M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $203M $154M $120M $129M $112M
Selling, General & Admin $835M $886M $464M $385M $333M
Other Inc / (Exp) -$47M $11M -$24M -$16M --
Operating Expenses $910M $919M $488M $389M $352M
Operating Income $445M $446M $122M $67M $101M
 
Net Interest Expenses $199M $212M $285M $143M $47M
EBT. Incl. Unusual Items $112M $128M -$184M -$186M -$53M
Earnings of Discontinued Ops. -- $5M $278M $1.2B --
Income Tax Expense $77M $56M $199M $4M -$17M
Net Income to Company $35M $77M -$104M $968M -$36M
 
Minority Interest in Earnings $2M $1M -- -- --
Net Income to Common Excl Extra Items $35M $72M -$383M -$190M -$36M
 
Basic EPS (Cont. Ops) $0.16 $0.47 -$0.83 -$4.06 -$0.34
Diluted EPS (Cont. Ops) $0.15 $0.45 -$0.83 -$4.06 -$0.34
Weighted Average Basic Share $392.5M $409.3M $420.9M $433.9M $416M
Weighted Average Diluted Share $403.5M $416.8M $420.9M $433.9M $416M
 
EBITDA $809M $897M $583M $304M $274M
EBIT $445M $446M $122M $67M $101M
 
Revenue (Reported) $5.1B $5.8B $2.7B $2.1B $2B
Operating Income (Reported) $445M $446M $122M $67M $101M
Operating Income (Adjusted) $445M $446M $122M $67M $101M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $338M $742M $238M $280M $755M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $915M $484M $276M $479M
Inventory $601M $754M $357M $250M $208M
Prepaid Expenses -- -- -- -- --
Other Current Assets $363M $421M $247M $178M $169M
Total Current Assets $2.5B $2.9B $3.1B $1.2B $1.7B
 
Property Plant And Equipment $717M $1.1B $499M $438M $421M
Long-Term Investments $63M $61M $54M $61M $57M
Goodwill $2.8B $4.5B $2.1B $1.5B $1.5B
Other Intangibles $532M $1.3B $416M $123M $94M
Other Long-Term Assets $686M $776M $5.1B $1.4B $514M
Total Assets $8.4B $11.6B $11.5B $5B $4.5B
 
Accounts Payable $632M $826M $594M $440M $332M
Accrued Expenses $268M $389M $87M $126M $104M
Current Portion Of Long-Term Debt $8M $57M $101M $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $673M $1B $1.7B $595M $773M
Total Current Liabilities $2.1B $2.8B $2.7B $1.3B $1.4B
 
Long-Term Debt $3.6B $5.9B $5.8B $2.8B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $10.1B $9.8B $4.7B $3.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$271M -$291M -$300M -$429M -$469M
Common Equity $1B $1.3B $1.5B $25M $933M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M -$1M -- -$2M
Total Equity $1.3B $1.5B $1.8B $301M $1.2B
 
Total Liabilities and Equity $8.4B $11.6B $11.5B $5B $4.5B
Cash and Short Terms $338M $742M $238M $280M $755M
Total Debt $3.6B $6B $6B $2.8B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $629M $736M $945M $821M $288M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $916M $1.1B $905M $528M $496M
Inventory $747M $827M $725M $208M $221M
Prepaid Expenses -- -- -- -- --
Other Current Assets $459M $512M $473M $173M --
Total Current Assets $2.8B $3.2B $3.1B $1.8B $1.3B
 
Property Plant And Equipment $1.1B $997M $1B $429M $381M
Long-Term Investments $6M $89M $2.1B $58M $58M
Goodwill $4.5B $4.6B $4.5B $1.5B --
Other Intangibles $1.4B $1.2B $1B $102M --
Other Long-Term Assets $784M $898M $2.9B $528M --
Total Assets $11.6B $11.8B $13.2B $4.7B $4B
 
Accounts Payable $767M $876M $820M $400M $375M
Accrued Expenses $378M $319M $318M $119M --
Current Portion Of Long-Term Debt $30M $106M $113M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1B $962M $893M $822M --
Total Current Liabilities $2.7B $2.8B $2.7B $1.5B $1.1B
 
Long-Term Debt $6B $6B $7.7B $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $10.1B $11.6B $3.4B $2.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$300M -$326M -$402M -$460M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $1M -- -$2M --
Total Equity $1.5B $1.7B $1.6B $1.3B $1.1B
 
Total Liabilities and Equity $11.6B $11.8B $13.2B $4.7B $4B
Cash and Short Terms $629M $736M $945M $821M $288M
Total Debt $6B $6.1B $7.8B $1.4B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$78M $98M $59M -$423M $958M
Depreciation & Amoritzation $364M $517M $610M $559M $297M
Stock-Based Compensation $108M $154M $125M $177M $47M
Change in Accounts Receivable $420M $215M -$216M $47M -$57M
Change in Inventories $168M -$195M -$188M $9M $39M
Cash From Operations $641M $1.1B $427M $694M -$132M
 
Capital Expenditures $263M $348M $377M $377M $217M
Cash Acquisitions $25M $2.5B $13M $7M --
Cash From Investing -$277M -$2.9B -$387M -$290M $2.2B
 
Dividends Paid (Ex Special Dividend) $9M $15M $15M $15M $15M
Special Dividend Paid
Long-Term Debt Issued $3B $4.5B $1.3B $5.6B $600M
Long-Term Debt Repaid -$3.3B -$2.2B -$1.3B -$5.7B -$2.1B
Repurchase of Common Stock $185M -- -- -- $56M
Other Financing Activities -$53M -$138M -$91M -$749M -$12M
Cash From Financing -$514M $2.2B $1M -$839M -$1.6B
 
Beginning Cash (CF) $338M $742M $238M $280M $755M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$157M $343M -$9M -$455M $473M
Ending Cash (CF) $174M $1.1B $179M -$195M $1.2B
 
Levered Free Cash Flow $378M $729M $50M $317M -$349M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13M $69M -$128M $1.1B -$19M
Depreciation & Amoritzation $152M $152M $155M $70M $55M
Stock-Based Compensation $38M $28M $30M $12M $8M
Change in Accounts Receivable $318M -$65M $36M -$12M -$41M
Change in Inventories -$84M -$18M -$33M $6M -$11M
Cash From Operations $497M $127M $189M $11M $14M
 
Capital Expenditures $102M $115M $102M $53M $41M
Cash Acquisitions $2M $11M $1M -- --
Cash From Investing -$106M -$122M -$111M $2.1B -$35M
 
Dividends Paid (Ex Special Dividend) $3M $3M $3M $4M $3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $732M $382M $3.3B $183M --
Long-Term Debt Repaid -$1.2B -$278M -$1.1B -$1.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37M -$6M -- -$3M --
Cash From Financing -$445M $100M $2.1B -$1.5B -$4M
 
Beginning Cash (CF) $629M $736M $945M $821M $288M
Foreign Exchange Rate Adjustment -$8M -$24M -$20M -$5M -$1M
Additions / Reductions -$62M $81M $2.2B $593M -$26M
Ending Cash (CF) $559M $793M $3.1B $1.4B $261M
 
Levered Free Cash Flow $395M $12M $87M -$42M -$27M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$163M $140M -$122M $649M -$46M
Depreciation & Amoritzation $459M $604M $620M $335M $233M
Stock-Based Compensation $151M $132M $126M $118M $34M
Change in Accounts Receivable $394M -$299M $190M -$36M -$130M
Change in Inventories -$25M -$250M $20M $58M -$24M
Cash From Operations $953M $515M $909M $5M -$440M
 
Capital Expenditures $305M $395M $394M $249M $161M
Cash Acquisitions $2.5B $19M $8M -- --
Cash From Investing -$2.8B -$431M -$393M $2B $62M
 
Dividends Paid (Ex Special Dividend) $14M $15M $15M $16M $14M
Special Dividend Paid
Long-Term Debt Issued $4.3B $1.2B $4.3B $2.2B --
Long-Term Debt Repaid -$3.2B -$1.1B -$2.5B -$5.7B --
Repurchase of Common Stock $144M -- -- -- $125M
Other Financing Activities -$105M -$63M -$62M -$743M --
Cash From Financing $855M $75M $1.8B -$4.2B -$154M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B $110M $2.3B -$2.2B -$533M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $648M $120M $515M -$244M -$601M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $35M $77M -$104M $968M -$36M
Depreciation & Amoritzation $364M $451M $461M $237M $173M
Stock-Based Compensation $119M $97M $98M $39M $26M
Change in Accounts Receivable $240M -$274M $132M $49M -$24M
Change in Inventories -$165M -$220M -$12M $37M -$26M
Cash From Operations $807M $245M $727M $38M -$270M
 
Capital Expenditures $242M $289M $306M $178M $122M
Cash Acquisitions $2.5B $12M $7M -- --
Cash From Investing -$2.8B -$299M -$305M $2B -$110M
 
Dividends Paid (Ex Special Dividend) $11M $11M $11M $12M $11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2B $1B $4B $595M $9M
Long-Term Debt Repaid -$2B -$889M -$2.1B -$2.1B -$16M
Repurchase of Common Stock -- -- -- -- $69M
Other Financing Activities -$122M -$47M -$18M -$12M -$7M
Cash From Financing $2.2B $93M $1.9B -$1.5B -$90M
 
Beginning Cash (CF) $1.6B $2.1B $2.5B $1.3B $1.2B
Foreign Exchange Rate Adjustment -$12M -$43M -$28M -$19M $4M
Additions / Reductions $229M -$4M $2.3B $540M -$466M
Ending Cash (CF) $1.9B $2B $4.8B $1.8B $744M
 
Levered Free Cash Flow $565M -$44M $421M -$140M -$392M

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