Financhill
Sell
48

VDEVF Quote, Financials, Valuation and Earnings

Last price:
$35.66
Seasonality move :
0.32%
Day range:
$35.66 - $35.66
52-week range:
$35.66 - $35.66
Dividend yield:
7.55%
P/E ratio:
14.68x
P/S ratio:
2.03x
P/B ratio:
2.74x
Volume:
--
Avg. volume:
70
1-year change:
--
Market cap:
$445.9M
Revenue:
$223.3M
EPS (TTM):
$1.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $173.7M $230.8M $222.5M $228.4M $223.3M
Revenue Growth (YoY) -20.65% 32.89% -3.57% 2.65% -2.25%
 
Cost of Revenues $99.1M $111M $96M $127.7M $123.6M
Gross Profit $74.5M $119.8M $126.6M $100.8M $99.7M
Gross Profit Margin 42.91% 51.9% 56.88% 44.11% 44.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.7M $76.4M $80.9M $58.2M $61.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $52.2M $70.4M $76.1M $58.3M $61.5M
Operating Income $22.3M $49.4M $50.5M $42.5M $38.2M
 
Net Interest Expenses $1.2M $1.1M $895.4K $1M $1.1M
EBT. Incl. Unusual Items $22M $48.2M $49.1M $48.7M $43.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $9.8M $9.7M $9.8M $9.5M
Net Income to Company $20.4M $47.7M $48.4M $46.2M $44.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.8M $37.9M $38.7M $36.4M $34.7M
 
Basic EPS (Cont. Ops) $1.26 $2.88 $2.96 $2.82 $2.73
Diluted EPS (Cont. Ops) $1.26 $2.88 $2.96 $2.82 $2.72
Weighted Average Basic Share $13.3M $13.2M $13.1M $12.9M $12.7M
Weighted Average Diluted Share $13.3M $13.2M $13.1M $12.9M $12.7M
 
EBITDA $39.6M $65M $61.2M $54.1M $49.5M
EBIT $22.3M $49.4M $50.5M $42.5M $38.2M
 
Revenue (Reported) $173.7M $230.8M $222.5M $228.4M $223.3M
Operating Income (Reported) $22.3M $49.4M $50.5M $42.5M $38.2M
Operating Income (Adjusted) $22.3M $49.4M $50.5M $42.5M $38.2M
Period Ending 2000-09-30 2001-09-30 2002-09-30 2003-09-30 2004-09-30
Revenue -- -- -- -- $36.4M
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) -- -- -- -- $36.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $210.2M $238.2M $229M $220.5M $221M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $122.7M $126.6M $124.2M $124.1M
Gross Profit $61.2M $115.6M $102.4M $96.3M $97M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37M $66.4M $56.9M $27.4M $61.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.3M $60.9M $50.5M $54.4M $56.3M
Operating Income $40.9M $54.6M $51.9M $41.9M $40.7M
 
Net Interest Expenses $964K $2.4M $5.1M $2.1M $3.2M
EBT. Incl. Unusual Items $39.9M $53.9M $50.4M $42.6M $40.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $12.9M $9.5M $9M $8.9M
Net Income to Company -- -- $47.3M $42.8M $39.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.4M $41.1M $37.9M $33.8M $30.6M
 
Basic EPS (Cont. Ops) $2.53 $3.14 $2.92 $2.64 $2.43
Diluted EPS (Cont. Ops) $2.53 $3.12 $2.92 $2.64 $2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $57.7M $68.5M $62M $53.8M $51.9M
EBIT $40.9M $54.6M $51.9M $41.9M $40.7M
 
Revenue (Reported) $210.2M $238.2M $229M $220.5M $221M
Operating Income (Reported) $40.9M $54.6M $51.9M $41.9M $40.7M
Operating Income (Adjusted) $40.9M $54.6M $51.9M $41.9M $40.7M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $60.9M $83.6M $63.5M $66.9M $61M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13M $15.1M $15.3M $15.4M $15.7M
Inventory $48.1M $49.1M $57.8M $50.8M $43.8M
Prepaid Expenses $1.5M $2M $2.1M $2.5M $2M
Other Current Assets -- -- -$1.1K $1.1K --
Total Current Assets $128.6M $152.3M $145.6M $139.8M $127.8M
 
Property Plant And Equipment $48.4M $37.8M $33.9M $43.5M $41.5M
Long-Term Investments $15.5M $15.8M $14.7M $11.9M $12.9M
Goodwill $5.6M $5.2M $4.9M $5M $4.8M
Other Intangibles $27.6M $23M $22.1M $22.6M $21.7M
Other Long-Term Assets -- -- $1.1K $1.1K -$1K
Total Assets $226.7M $235.6M $222.5M $224.2M $209.6M
 
Accounts Payable $10M $12.8M $12M $11.4M $14.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.3M $4.3M $3.6M $3.3M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.7M $36.8M $34.3M $30.8M $30M
 
Long-Term Debt $15.8M $10.2M $6.5M $8.2M $7.8M
Capital Leases -- -- -- -- --
Total Liabilities $49.3M $49.8M $42.8M $40.8M $41.3M
 
Common Stock $2.4M $2.2M $2.1M $2.1M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $177M $185.5M $179.4M $183.3M $168.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $177M $185.5M $179.4M $183.3M $168.2M
 
Total Liabilities and Equity $226.3M $235.3M $222.2M $224.1M $209.5M
Cash and Short Terms $60.9M $83.6M $63.5M $66.9M $61M
Total Debt $21.1M $14.5M $10.1M $11.4M $11.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $56.2M $54.6M -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $24.3M $25M -- --
Inventory -- $49.4M $49.6M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3.7M $4.6M -- --
Total Current Assets $138M $133.6M $133.8M $122.9M --
 
Property Plant And Equipment -- $32.3M $37.5M -- --
Long-Term Investments -- -- -- -- --
Goodwill -- $4.8M $5M -- --
Other Intangibles -- $20.6M $22.8M -- --
Other Long-Term Assets -- $1.3M $1.5M -- --
Total Assets $229.7M $207.9M $212.7M $206.3M --
 
Accounts Payable -- $23.4M $25.5M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3M $3.3M -- --
Other Current Liabilities -- $2.6M $2.6M $33M --
Total Current Liabilities $36.5M $32.8M $33.3M $33.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.8M $42.7M $42.8M $42.9M --
 
Common Stock -- $2M $2.1M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $175.9M $165.2M $169.9M $163.5M --
 
Total Liabilities and Equity $229.7M $207.9M $212.7M $206.3M --
Cash and Short Terms -- $56.2M $54.6M -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.4M $47.7M $48.4M $46.2M $44.1M
Depreciation & Amoritzation $17.3M $15.6M $10.7M $11.6M $11.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.3M -$2.8M -$1M $96.2K -$1.9M
Change in Inventories -$2M -$4.4M -$14.6M $7.4M $6.9M
Cash From Operations $34.6M $59.8M $31.5M $58.7M $49.7M
 
Capital Expenditures $2.9M $5.5M $8.5M $14.2M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$6.8M -$8.4M -$14.1M -$6.9M
 
Dividends Paid (Ex Special Dividend) $15.2M $15.7M $28M $31.7M $33.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.7M $3.3M $5.2M $6.3M $7.1M
Other Financing Activities -- -- -- -$1.1K --
Cash From Financing -$22.2M -$24.8M -$37.8M -$43.4M -$44.6M
 
Beginning Cash (CF) $60.9M $78M $42.2M $21.9M $20.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.5M $28.1M -$14.7M $1.2M -$1.8M
Ending Cash (CF) $70.3M $105.9M $27.5M $23.1M $18.8M
 
Levered Free Cash Flow $31.7M $54.3M $23M $44.5M $42.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $47.3M $42.8M $39.6M
Depreciation & Amoritzation -- $13.5M $10.1M $11.9M $11.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$356.6K $4.2M -$4.4M
Change in Inventories -- -- -$760.6K $2.2M $3.8M
Cash From Operations -- -- $50.1M $56.5M $36.8M
 
Capital Expenditures -- $3.3M $11.3M $12.3M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$11.2M -$12.2M -$6.5M
 
Dividends Paid (Ex Special Dividend) -- -- $31.7M $33.2M $33M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $7.4M $4.9M $6.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$43.2M -$43.3M -$43.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.3M $1.2M -$13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $38.8M $44.2M $30.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

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

Show me the best stock