Financhill
Sell
30

VYX Quote, Financials, Valuation and Earnings

Last price:
$9.70
Seasonality move :
6.26%
Day range:
$9.68 - $10.28
52-week range:
$7.55 - $15.34
Dividend yield:
0%
P/E ratio:
1.76x
P/S ratio:
0.51x
P/B ratio:
1.58x
Volume:
4.1M
Avg. volume:
2.3M
1-year change:
-32.12%
Market cap:
$1.3B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock