Financhill
Buy
56

VCISY Quote, Financials, Valuation and Earnings

Last price:
$40.20
Seasonality move :
4.8%
Day range:
$39.81 - $40.25
52-week range:
$28.11 - $40.25
Dividend yield:
3.38%
P/E ratio:
16.35x
P/S ratio:
1.07x
P/B ratio:
6.28x
Volume:
100.6K
Avg. volume:
167.1K
1-year change:
43.32%
Market cap:
$90B
Revenue:
$85.1B
EPS (TTM):
$2.46
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $59.1B $65.4B $75.3B $78.4B $85.1B
Revenue Growth (YoY) 17.97% 10.77% 15.02% 4.14% 8.53%
 
Cost of Revenues $52B $57.3B $65B $67.3B $72.6B
Gross Profit $7.1B $8.2B $10.3B $11.1B $12.4B
Gross Profit Margin 11.97% 12.51% 13.68% 14.13% 14.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $639.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $1.5B $1.7B $1.8B $2.2B
Operating Income $5.2B $6.7B $8.6B $9.3B $10.2B
 
Net Interest Expenses $851M $851.3M $1.2B $1.5B $1.7B
EBT. Incl. Unusual Items $4.5B $6.4B $7.5B $7.7B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.8B $2.1B $2.3B $3B
Net Income to Company $2.6B $4.6B $5.5B $5.7B $6B
 
Minority Interest in Earnings -$475.2M $165M $432.4M $443.5M $419.8M
Net Income to Common Excl Extra Items $2.6B $4.6B $5.5B $5.7B $6B
 
Basic EPS (Cont. Ops) $1.35 $1.98 $2.24 $2.31 $2.47
Diluted EPS (Cont. Ops) $1.33 $1.96 $2.21 $2.28 $2.44
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA $9B $10.5B $12.7B $13.6B $14.9B
EBIT $5.2B $6.7B $8.6B $9.3B $10.2B
 
Revenue (Reported) $59.1B $65.4B $75.3B $78.4B $85.1B
Operating Income (Reported) $5.2B $6.7B $8.6B $9.3B $10.2B
Operating Income (Adjusted) $5.2B $6.7B $8.6B $9.3B $10.2B
Period Ending 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31
Revenue -- -- -- -- $12.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $12.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $59B $65.4B $75.3B $78.4B $85.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52B $57.3B $65B $67.3B $72.8B
Gross Profit $7B $8.1B $10.3B $11.1B $12.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $1.5B $1.7B $1.8B $2.3B
Operating Income $5.2B $6.6B $8.6B $9.3B $10.3B
 
Net Interest Expenses $851.7M $851.2M $1.2B $1.5B $1.7B
EBT. Incl. Unusual Items $4.5B $6.4B $7.5B $7.7B $8.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.8B $2.1B $2.3B $3B
Net Income to Company $2.5B $4.5B $5.5B $5.7B $6.2B
 
Minority Interest in Earnings -$480.5M $161.5M $432.5M $443.5M $422.4M
Net Income to Common Excl Extra Items $2.6B $4.6B $5.5B $5.7B $6B
 
Basic EPS (Cont. Ops) $1.34 $1.96 $2.24 $2.31 $2.49
Diluted EPS (Cont. Ops) $1.32 $1.94 $2.21 $2.28 $2.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9B $10.4B $12.7B $13.6B $15B
EBIT $5.2B $6.6B $8.6B $9.3B $10.3B
 
Revenue (Reported) $59B $65.4B $75.3B $78.4B $85.3B
Operating Income (Reported) $5.2B $6.6B $8.6B $9.3B $10.3B
Operating Income (Adjusted) $5.2B $6.6B $8.6B $9.3B $10.3B
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $12.8B $14.2B $17.9B $16.7B $21.7B
Short Term Investments $339.7M $899.7M $689.8M $1B --
Accounts Receivable, Net $9B $9.2B $9.8B $9.1B $10.2B
Inventory $1.8B $1.9B $2.1B $1.8B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8B $7.9B $8.6B $8.7B --
Total Current Assets $40.2B $43.8B $49.8B $47.8B $57.2B
 
Property Plant And Equipment $11.7B $11.5B $14.4B $15.8B $19.6B
Long-Term Investments $4.5B $4.2B $4.5B $5.2B $5.9B
Goodwill $18.2B $18.6B $19.4B $20.3B --
Other Intangibles $38.2B $40B $40.9B $43.1B --
Other Long-Term Assets $1.1M -- -$1.1M -- --
Total Assets $114.6B $119.5B $131B $134.1B $156.3B
 
Accounts Payable $13.7B $14B $15B $15B $17.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $593.3M $559.8M $632.3M $664.9M --
Other Current Liabilities $18.9B $21.8B $24.8B $25.1B --
Total Current Liabilities $47.8B $51.2B $55.1B $56.4B $67.4B
 
Long-Term Debt $30.2B $26.9B $30.4B $32.2B $37.7B
Capital Leases -- -- -- -- --
Total Liabilities $86.5B $88.1B $95.6B $98.8B $116B
 
Common Stock $1.7B $1.6B $1.6B $1.5B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $26B $27.7B $31.1B $31B $36.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $3.7B $4.3B $4.2B $4.2B
Total Equity $28.2B $31.4B $35.4B $35.2B $40.3B
 
Total Liabilities and Equity $114.6B $119.5B $131B $134.1B $156.3B
Cash and Short Terms $12.8B $14.2B $17.9B $16.7B $21.7B
Total Debt $30.8B $27.5B $31B $32.8B $38.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $12.5B $13.5B $17.3B $15.8B --
Short Term Investments $339.7M $899.7M $689.8M $1B --
Accounts Receivable, Net $17.9B $19.4B $9.8B $9.1B --
Inventory $1.8B $1.9B $2.1B $1.8B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8B $7.9B $8.6B $8.7B --
Total Current Assets $40.7B $44.7B $50.6B $48.8B --
 
Property Plant And Equipment $11.7B $11.6B $14.4B $15.9B --
Long-Term Investments -- -- -- -- --
Goodwill $18.2B $18.6B $19.4B $20.3B --
Other Intangibles $38.2B $40B $40.9B $43.1B --
Other Long-Term Assets $1.1M -- -$1.1M -- --
Total Assets $114.1B $120.1B $131.1B $134.7B --
 
Accounts Payable $13.6B $14B $15B $15B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $593.3M $559.8M $632.3M $664.9M --
Other Current Liabilities $18.9B $21.8B $24.8B $25.1B --
Total Current Liabilities $47.9B $51.8B $55.6B $57.3B --
 
Long-Term Debt $28.3B $25.3B $28.6B $30.3B --
Capital Leases -- -- -- -- --
Total Liabilities $86.1B $88.6B $95.6B $99.3B --
 
Common Stock $1.7B $1.6B $1.6B $1.5B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $3.7B $4.3B $4.3B --
Total Equity $28B $31.5B $35.4B $35.4B --
 
Total Liabilities and Equity $114.1B $120.1B $131.1B $134.7B --
Cash and Short Terms $12.9B $14.4B $18B $16.8B --
Total Debt -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.6B $4.6B $5.5B $5.7B $6B
Depreciation & Amoritzation $3.8B $3.8B $4.1B $4.3B $4.7B
Stock-Based Compensation $99.3M $170.3M $141.6M $248.8M $358.9M
Change in Accounts Receivable -$579.2M -$2.2B -$336.2M -$299.6M $170.4M
Change in Inventories -$23.6M -$175.5M -$63.8M $178.5M $151.2M
Cash From Operations $9.2B $9.9B $11.4B $12.7B $13.4B
 
Capital Expenditures $2.4B $3.7B $3.6B $4.4B $4.4B
Cash Acquisitions $6.2B $2.3B $701.6M $5.5B $1.7B
Cash From Investing -$6.9B -$5.6B -$4.2B -$9.9B -$5.9B
 
Dividends Paid (Ex Special Dividend) $1.8B $1.9B $2.5B $2.8B $3B
Special Dividend Paid
Long-Term Debt Issued $2.1B $2.9B $3.3B $4.5B --
Long-Term Debt Repaid -$2.6B -$3.9B -$2.4B -$2.2B --
Repurchase of Common Stock $711.6M $1.2B $429.2M $2.1B $2.3B
Other Financing Activities -$950.1M $1.3B -$1.5B $335.5M --
Cash From Financing -$3.8B -$2.9B -$3.7B -$3.2B -$4.8B
 
Beginning Cash (CF) $12.6B $13.4B $17.3B $15.7B $20.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $1.4B $3.5B -$437M $2.7B
Ending Cash (CF) $11.1B $14.8B $20.7B $15.3B $22.9B
 
Levered Free Cash Flow $6.8B $6.2B $7.8B $8.3B $9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.5B $4.5B $5.5B $5.7B $6.2B
Depreciation & Amoritzation $3.7B $3.7B $4.1B $4.3B $4.9B
Stock-Based Compensation $97.5M $164.1M $141.7M $249M $370.9M
Change in Accounts Receivable -$568.7M -$2.1B -$336.4M -$299.9M $176.1M
Change in Inventories -$23.2M -$169.3M -$63.8M $178.6M $156.3M
Cash From Operations $9.1B $9.5B $11.4B $12.7B $13.9B
 
Capital Expenditures $2.4B $3.5B $3.6B $4.4B $4.5B
Cash Acquisitions $6.1B $2.2B $702M $5.5B $1.7B
Cash From Investing -$6.7B -$5.4B -$4.2B -$9.9B -$6.1B
 
Dividends Paid (Ex Special Dividend) $1.8B $1.9B $2.5B $2.8B $3.1B
Special Dividend Paid
Long-Term Debt Issued $2.1B $2.9B $3.3B $4.4B --
Long-Term Debt Repaid -$2.6B -$3.8B -$2.4B -$2.1B --
Repurchase of Common Stock $698.7M $1.1B $429.4M $2.1B $2.3B
Other Financing Activities -$970.6M $1.3B -$1.5B $355.5M --
Cash From Financing -$3.8B -$2.8B -$3.7B -$3.2B -$5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $1.3B $3.5B -$437.3M $2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.7B $6B $7.8B $8.3B $9.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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