Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
78
VCHYF Quote, Financials, Valuation and Earnings
Last price:
$20.73
Seasonality move
:
-3.36%
Day range:
$20.73 - $20.73
52-week range:
$15.13 - $20.73
Dividend yield:
2.59%
P/E ratio:
39.45x
P/S ratio:
0.67x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
--
1-year change:
14.03%
Market cap:
$196M
Revenue:
$302.9M
EPS (TTM):
$0.53
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.3M | $457.6M | $318.4M | $258.2M | $302.9M | |
| Revenue Growth (YoY) | 4.15% | -12.06% | -30.42% | -18.91% | 17.33% | |
| Cost of Revenues | $372.3M | $319.8M | $237.6M | $184.9M | $223.4M | |
| Gross Profit | $148.1M | $137.8M | $80.8M | $73.3M | $79.6M | |
| Gross Profit Margin | 28.46% | 30.12% | 25.37% | 28.41% | 26.27% | |
| R&D Expenses | $21.2M | $20M | $16.9M | $16.7M | $14.4M | |
| Selling, General & Admin | $84.3M | $86.5M | $71.4M | $65.1M | $65.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.8M | $89.2M | $73.5M | $67.5M | $67.6M | |
| Operating Income | $62.3M | $48.6M | $7.3M | $5.9M | $12M | |
| Net Interest Expenses | $509.2K | $373.8K | $332.1K | $414.9K | $852.7K | |
| EBT. Incl. Unusual Items | $66.5M | $57.4M | $11.6M | $8.2M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $19.5M | $10.6M | $4.2M | $5.1M | |
| Net Income to Company | $66.5M | $57.4M | $11.6M | $8.2M | $9.1M | |
| Minority Interest in Earnings | $10.2M | $507.2K | -$907.6K | -$1.4M | -$1.3M | |
| Net Income to Common Excl Extra Items | $43.3M | $37.9M | $1M | $4M | $3.9M | |
| Basic EPS (Cont. Ops) | $3.43 | $3.86 | $0.20 | $0.56 | $0.55 | |
| Diluted EPS (Cont. Ops) | $3.43 | $3.86 | $0.20 | $0.56 | $0.55 | |
| Weighted Average Basic Share | $9.7M | $9.7M | $9.7M | $9.7M | $9.5M | |
| Weighted Average Diluted Share | $9.7M | $9.7M | $9.7M | $9.7M | $9.5M | |
| EBITDA | $82.1M | $63.9M | $19.4M | $15.2M | $19.6M | |
| EBIT | $62.3M | $48.6M | $7.3M | $5.9M | $12M | |
| Revenue (Reported) | $520.3M | $457.6M | $318.4M | $258.2M | $302.9M | |
| Operating Income (Reported) | $62.3M | $48.6M | $7.3M | $5.9M | $12M | |
| Operating Income (Adjusted) | $62.3M | $48.6M | $7.3M | $5.9M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.5M | $83.1M | $45.6M | $85.9M | $79.6M | |
| Revenue Growth (YoY) | -24.51% | -34.82% | -45.18% | 88.62% | -7.3% | |
| Cost of Revenues | $94.6M | $65M | $32.2M | $63.3M | $61.6M | |
| Gross Profit | $32.9M | $18.1M | $13.4M | $22.6M | $18M | |
| Gross Profit Margin | 25.82% | 21.75% | 29.4% | 26.32% | 22.63% | |
| R&D Expenses | $4.6M | $4.3M | $4.2M | -- | -- | |
| Selling, General & Admin | $21.7M | $17.1M | $15M | $17.2M | $17M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.7M | $17.1M | $15M | $17.2M | $17M | |
| Operating Income | $11.2M | $954.2K | -$1.6M | $5.4M | $983.2K | |
| Net Interest Expenses | $90.8K | $65.1K | $96.8K | $201K | $291.6K | |
| EBT. Incl. Unusual Items | $11M | $6.6M | -$1.2M | $3.4M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $2.3M | $837K | $676.8K | -$1.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$635.9K | -$101.2K | -$352.8K | -$241.2K | $250.9K | |
| Net Income to Common Excl Extra Items | $6.2M | $4.3M | -$2M | $2.7M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.46 | -$0.17 | $0.31 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.46 | -$0.17 | $0.31 | $0.31 | |
| Weighted Average Basic Share | $9.7M | $9.7M | $9.7M | $9.5M | $9.5M | |
| Weighted Average Diluted Share | $9.7M | $9.7M | $9.7M | $9.5M | $9.5M | |
| EBITDA | $15.2M | $3.6M | $726.3K | $7.5M | $2.4M | |
| EBIT | $11.2M | $954.2K | -$1.6M | $5.4M | $983.2K | |
| Revenue (Reported) | $127.5M | $83.1M | $45.6M | $85.9M | $79.6M | |
| Operating Income (Reported) | $11.2M | $954.2K | -$1.6M | $5.4M | $983.2K | |
| Operating Income (Adjusted) | $11.2M | $954.2K | -$1.6M | $5.4M | $983.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $503.3M | $353.9M | $262.4M | $315.6M | $291.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.1M | $245M | $192.2M | $235.8M | $214.7M | |
| Gross Profit | $146.1M | $108.9M | $70.3M | $79.8M | $76.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.3M | $19.2M | $17.2M | -- | -- | |
| Selling, General & Admin | $88.1M | $79.2M | $73.3M | $68.9M | $66.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.1M | $79.2M | $73.3M | $68.9M | $66.4M | |
| Operating Income | $58M | $29.7M | -$3M | $11M | $10.3M | |
| Net Interest Expenses | $419.3K | $317.1K | $396.2K | $538.9K | $1.1M | |
| EBT. Incl. Unusual Items | $64M | $45.5M | -$7.1M | $10.5M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $16.1M | $6.5M | $3.6M | $3.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6M | -$623.5K | -$1.2M | -$1.4M | -$625.3K | |
| Net Income to Common Excl Extra Items | $42.6M | $29.3M | -$13.6M | $6.9M | $4.3M | |
| Basic EPS (Cont. Ops) | $3.78 | $3.10 | -$1.28 | $0.87 | $0.53 | |
| Diluted EPS (Cont. Ops) | $3.78 | $3.10 | -$1.28 | $0.87 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.3M | $42.8M | $8.2M | $19.4M | $16.9M | |
| EBIT | $58M | $29.7M | -$3M | $11M | $10.3M | |
| Revenue (Reported) | $503.3M | $353.9M | $262.4M | $315.6M | $291.4M | |
| Operating Income (Reported) | $58M | $29.7M | -$3M | $11M | $10.3M | |
| Operating Income (Adjusted) | $58M | $29.7M | -$3M | $11M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.2M | $143.1M | $87.4M | $147M | $135M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.6M | $105.2M | $60.4M | $113M | $104.1M | |
| Gross Profit | $66.6M | $38M | $27M | $34M | $30.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $8.1M | $8.5M | -- | -- | |
| Selling, General & Admin | $43.4M | $33.5M | $33.3M | $34.6M | $33.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.4M | $33.5M | $33.3M | $34.6M | $33.4M | |
| Operating Income | $23.2M | $4.4M | -$6.3M | -$635.8K | -$2.6M | |
| Net Interest Expenses | $191.4K | $134.4K | $198.6K | $322.9K | $589.2K | |
| EBT. Incl. Unusual Items | $26.9M | $15.1M | -$4.1M | -$1.2M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $5.4M | $1.1M | $638.3K | -$900.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $936.3K | -$232.1K | -$570.9K | -$613.4K | $57.1K | |
| Net Income to Common Excl Extra Items | $18.2M | $9.7M | -$5.2M | -$1.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.03 | -$0.48 | -$0.13 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.03 | -$0.48 | -$0.13 | -$0.18 | |
| Weighted Average Basic Share | $19.3M | $19.3M | $19.3M | $19.1M | $18.9M | |
| Weighted Average Diluted Share | $19.3M | $19.3M | $19.3M | $19.1M | $18.9M | |
| EBITDA | $31M | $10M | -$1.6M | $3.2M | $179K | |
| EBIT | $23.2M | $4.4M | -$6.3M | -$635.8K | -$2.6M | |
| Revenue (Reported) | $247.2M | $143.1M | $87.4M | $147M | $135M | |
| Operating Income (Reported) | $23.2M | $4.4M | -$6.3M | -$635.8K | -$2.6M | |
| Operating Income (Adjusted) | $23.2M | $4.4M | -$6.3M | -$635.8K | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.2M | $229.8M | $200.8M | $152.6M | $178.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171.8M | $158.8M | $166M | $161.5M | $131.9M | |
| Inventory | $144.4M | $94M | $75.8M | $102.6M | $103.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.5M | $34.8M | $25.5M | $24.5M | $23M | |
| Total Current Assets | $646M | $519.8M | $470.5M | $443M | $437.3M | |
| Property Plant And Equipment | $39.7M | $38.9M | $30.3M | $27.1M | $25.8M | |
| Long-Term Investments | $12.3M | $13.7M | $16.4M | $16.8M | $12.6M | |
| Goodwill | $10M | $7.6M | $7.9M | $3.4M | $3.5M | |
| Other Intangibles | $4.7M | $4.6M | $3.1M | $2.5M | $1.2M | |
| Other Long-Term Assets | $4.9M | $5.1M | $3.5M | $3.1M | $3.5M | |
| Total Assets | $729.3M | $598.2M | $536.4M | $502.4M | $491.8M | |
| Accounts Payable | $106.3M | $89.5M | $49.7M | $75.2M | $55.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $50.8M | $41.8M | $24.5M | $47.1M | $32.6M | |
| Total Current Liabilities | $309.5M | $223M | $179.7M | $193.6M | $162.3M | |
| Long-Term Debt | $117.3M | $84.4M | $95.1M | $69.7M | $95.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.4M | $313.5M | $281.8M | $273.5M | $267.2M | |
| Common Stock | $25.8M | $23.5M | $21.4M | $18.8M | $19M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $283M | $281.6M | $252.5M | $227.1M | $224M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $3M | $2.1M | $1.8M | $541.7K | |
| Total Equity | $297.9M | $284.6M | $254.6M | $228.9M | $224.6M | |
| Total Liabilities and Equity | $729.3M | $598.1M | $536.4M | $502.3M | $491.8M | |
| Cash and Short Terms | $301.2M | $229.8M | $200.8M | $152.6M | $178.4M | |
| Total Debt | $143.7M | $108.4M | $132.4M | $129.2M | $133.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.3M | $209.1M | $165.6M | $202.3M | $135.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.5M | $123.2M | $115.6M | $152.9M | $146.1M | |
| Inventory | $104.1M | $112.9M | $99.8M | $105.2M | $122.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $20.5M | $20.1M | $23.9M | -- | |
| Total Current Assets | $557.3M | $466.6M | $403.3M | $482.9M | $426.7M | |
| Property Plant And Equipment | $39.1M | $34.1M | $27.4M | $29.8M | $30.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3M | $5.6M | $5M | $4.5M | -- | |
| Other Intangibles | $4.6M | $3.3M | $3.1M | $2.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $638.9M | $535.4M | $462.1M | $541.7M | $485.3M | |
| Accounts Payable | $92.7M | $81M | $59M | $67.8M | $55.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $56.6M | $50.3M | $37M | $46.7M | -- | |
| Total Current Liabilities | $239.6M | $211.6M | $172.9M | $185.1M | $169.8M | |
| Long-Term Debt | $104M | $71M | $57.6M | $117.1M | $82.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $348.7M | $288.3M | $237.5M | $309.9M | $260.1M | |
| Common Stock | $25.5M | $19.7M | $19.1M | $19.9M | $19.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.7M | $2.8M | $1.2M | $575.5K | |
| Total Equity | $290.1M | $247.2M | $224.6M | $231.8M | $225.2M | |
| Total Liabilities and Equity | $638.9M | $535.4M | $462.1M | $541.7M | $485.2M | |
| Cash and Short Terms | $266.3M | $209.1M | $165.6M | $202.3M | $135.1M | |
| Total Debt | $130.5M | $97.4M | $115.9M | $161.1M | $118.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.5M | $57.4M | $11.6M | $8.2M | $9.1M | |
| Depreciation & Amoritzation | $19.8M | $15.3M | $12.1M | $9.3M | $7.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $51.9M | -$3.2M | -$16.6M | -$15.8M | $31.7M | |
| Change in Inventories | $85.1M | $45.7M | $13.4M | -$37.3M | $583.8K | |
| Cash From Operations | $190.2M | $12.5M | -$24.2M | -$32.9M | $35.1M | |
| Capital Expenditures | $15.1M | $19.8M | $7.1M | $4.4M | $6.8M | |
| Cash Acquisitions | -- | $4.8M | $1.1M | $857.5K | $2.2M | |
| Cash From Investing | -$11.8M | -$13.8M | -$8.6M | -$1.8M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $10.5M | $8.7M | $4.1M | $4.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.1M | $4.6M | $60.9M | $73.6M | $98.7M | |
| Long-Term Debt Repaid | -$103.7M | -$29.1M | -$31.8M | -$58.8M | -$93.7M | |
| Repurchase of Common Stock | $4.8M | -- | -- | $684.6K | $3.3M | |
| Other Financing Activities | -$18.9K | -$8.9M | $259.2K | $1.3M | -$13.1K | |
| Cash From Financing | $18.6M | -$52M | $20.3M | $9.3M | -$3.1M | |
| Beginning Cash (CF) | $300.1M | $228.9M | $197.6M | $151.3M | $174.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.7M | -$47.9M | -$10.9M | -$23.5M | $21.2M | |
| Ending Cash (CF) | $502.4M | $186.4M | $188.2M | $129.6M | $194.8M | |
| Levered Free Cash Flow | $175.2M | -$7.3M | -$31.4M | -$37.4M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $265.2M | $208.2M | $162.6M | $199.3M | $131.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $27.6M | $14.7M | -- | |
| Depreciation & Amoritzation | -- | $1.6M | $1.7M | $1.6M | -- | |
| Stock-Based Compensation | -- | $189.2K | $594.2K | $844.3K | $112.6K | |
| Change in Accounts Receivable | -- | -- | $97.4M | -$17.3M | -- | |
| Change in Inventories | -- | -- | -$1.6M | $12.5M | -- | |
| Cash From Operations | $5.7M | -$2.8M | $87M | -$16.5M | -- | |
| Capital Expenditures | $1.6M | $1.9M | $927.4K | $1.1M | $957.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.1M | $372.1K | -$4M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.2M | $2.9M | $3.7M | $75.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $173.2M | $153.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$216M | -$121.9M | -- | |
| Repurchase of Common Stock | -- | -- | $275.7K | -- | -- | |
| Other Financing Activities | -- | -- | -$400 | -- | -- | |
| Cash From Financing | -$6.5M | $14.2M | -$40.9M | $26M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.3M | $46M | $4.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1M | -$4.7M | $86.1M | -$17.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $533.2M | $405M | $337M | $355.1M | $291.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
VCHYF
Sector
P/E ratio
39.45x
23.97x
PEG ratio
1.05x
0.00x
P/B ratio
0.87x
2.16x
Price / LTM sales
0.67x
1.44x
Growth Metrics
VCHYF
Sector
Revenue growth
-7.3%
6.68%
Earnings growth
-1.61%
11.06%
Revenue (5-year growth)
-9.52%
4.95%
Earnings forecast
--
$0.13
Profitability
VCHYF
Sector
Profitability FY 2024
$79.6M
$30.9M
Return on invested capital
1.18%
-0.31%
Return on assets
0.87%
-1.19%
Return on equity
1.94%
0.44%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
VCHYF
Sector
Total cash
$135.1M
$41.2M
Short term investments
--
$16.4M
Total assets
$491.8M
$161.7M
Long term debt
$118.1M
$4.8M
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