Financhill
Buy
68

VDMCY Quote, Financials, Valuation and Earnings

Last price:
$9.81
Seasonality move :
-0.45%
Day range:
$9.75 - $10.28
52-week range:
$5.75 - $10.28
Dividend yield:
3.84%
P/E ratio:
18.73x
P/S ratio:
2.23x
P/B ratio:
3.01x
Volume:
19.8K
Avg. volume:
17K
1-year change:
51.92%
Market cap:
$19.1B
Revenue:
$8.3B
EPS (TTM):
$0.53
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6B $6.9B $7B $8B $8.3B
Revenue Growth (YoY) -2.28% 15.03% 1.28% 14.2% 3.85%
 
Cost of Revenues $3.6B $4.1B $4.2B $4.8B $5B
Gross Profit $2.4B $2.8B $2.8B $3.1B $3.2B
Gross Profit Margin 40.39% 40.79% 39.58% 39.27% 39.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $897.8M $1.1B $1.2B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $964M $1.1B $1.3B $1.5B $1.5B
Operating Income $1.5B $1.7B $1.5B $1.6B $1.7B
 
Net Interest Expenses $255.9M $273.8M $327.2M $432M $443.8M
EBT. Incl. Unusual Items $1.2B $1.4B $1.3B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $410.1M $459.8M $405.5M $472.7M $487.1M
Net Income to Company $1.5B $1.7B $1.5B $1.5B $1.6B
 
Minority Interest in Earnings $29.9M $38.4M $79M $158.6M $180.6M
Net Income to Common Excl Extra Items $1B $1.2B $1.1B $1B $1.1B
 
Basic EPS (Cont. Ops) $0.60 $0.68 $0.56 $0.45 $0.47
Diluted EPS (Cont. Ops) $0.58 $0.66 $0.54 $0.44 $0.46
Weighted Average Basic Share $1.7B $1.7B $1.8B $1.9B $1.9B
Weighted Average Diluted Share $1.7B $1.7B $1.8B $2B $2B
 
EBITDA $2.4B $2.6B $2.5B $2.8B $2.9B
EBIT $1.5B $1.7B $1.5B $1.6B $1.7B
 
Revenue (Reported) $6B $6.9B $7B $8B $8.3B
Operating Income (Reported) $1.5B $1.7B $1.5B $1.6B $1.7B
Operating Income (Adjusted) $1.5B $1.7B $1.5B $1.6B $1.7B
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) 23.77% 9.9% -5.68% 4.23% -12.21%
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7B $6.7B $7.5B $8.1B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4B $4.6B $4.9B $5.3B
Gross Profit $2.7B $2.7B $3B $3.2B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $999.4M $1.1B $1.3B $1.4B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.3B $1.5B $1.6B
Operating Income $1.6B $1.5B $1.6B $1.7B $1.9B
 
Net Interest Expenses $272.2M $279.6M $391.4M $447.7M $448.7M
EBT. Incl. Unusual Items $1.4B $1.3B $1.4B $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $472M $398.6M $441.5M $519.5M $486M
Net Income to Company $1.6B $1.4B $1.5B $1.4B $1.8B
 
Minority Interest in Earnings $39.1M $36.2M $142M $129.5M $295.4M
Net Income to Common Excl Extra Items $1.1B $1.1B $1.1B $924.2M $1.3B
 
Basic EPS (Cont. Ops) $0.64 $0.61 $0.51 $0.41 $0.54
Diluted EPS (Cont. Ops) $0.63 $0.59 $0.50 $0.40 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.5B $2.8B $2.9B $3.2B
EBIT $1.6B $1.5B $1.6B $1.7B $1.9B
 
Revenue (Reported) $6.7B $6.7B $7.5B $8.1B $8.8B
Operating Income (Reported) $1.6B $1.5B $1.6B $1.7B $1.9B
Operating Income (Adjusted) $1.6B $1.5B $1.6B $1.7B $1.9B
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $1.3B $1.3B $1.3B $1.5B
Short Term Investments $37.4M $26M $53.7M $74.7M $79.8M
Accounts Receivable, Net $1.4B $1.5B $1.6B $1.5B $1.6B
Inventory $81.1M $122.3M $121.5M $122.6M $124.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.5B $3.7B $3.7B $4.1B
 
Property Plant And Equipment $3.8B $4.1B $4.2B $3.9B $4.4B
Long-Term Investments $3.8B $3.7B $3.3B $3.5B $3.4B
Goodwill $219.6M $225.6M $242.1M $211.6M $213.5M
Other Intangibles $664.1M $742.8M $1.3B $1.3B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $11.6B $12.2B $12.9B $12.7B $13.6B
 
Accounts Payable $2.1B $1.8B $2.3B $2.2B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $229.5M $266.5M $227.8M $254.4M $281.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.9B $3.6B $3.8B $4.1B
 
Long-Term Debt $2.7B $2B $3.4B $3.1B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.3B $7.4B $7.2B $8B
 
Common Stock $3.9B $3.9B $5.1B $4.7B $4.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $5.4B $5.4B $4.8B $4.9B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $428M $412.6M $647.1M $584.3M $632.5M
Total Equity $5.8B $5.8B $5.5B $5.5B $5.6B
 
Total Liabilities and Equity $11.6B $12.2B $12.9B $12.7B $13.6B
Cash and Short Terms $1.5B $1.3B $1.3B $1.3B $1.5B
Total Debt $2.9B $2.3B $3.6B $3.4B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $703.9M $720.6M $820.7M $1B --
Short Term Investments $24.5M $44.3M $53.4M $68.9M --
Accounts Receivable, Net $1.4B $1.3B $1.7B $1.9B --
Inventory $90M $125.9M $150.8M $153.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $2.9B $3.6B $4B --
 
Property Plant And Equipment $3.8B $3.5B $4B $4.2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.3B $10.9B $12.4B $13.1B --
 
Accounts Payable $1.9B $1.4B $2.2B $2.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.2B $3.7B $3.8B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.5B $7.1B $7.7B --
 
Common Stock $3.8B $3.2B $4.7B $5.3B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $409.5M $362.5M $600.2M $537.7M --
Total Equity $5.8B $5.4B $5.2B $5.4B --
 
Total Liabilities and Equity $11.3B $10.9B $12.4B $13.1B --
Cash and Short Terms $728.3M $764.9M $874.2M $1.1B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.7B $1.5B $1.5B $1.6B
Depreciation & Amoritzation $923.8M $986.8M $1.1B $1.2B $1.2B
Stock-Based Compensation $33.9M $38.7M $28.3M $22.1M $25.4M
Change in Accounts Receivable $143.8M -$100.1M -$280.8M -$277.7M -$196.4M
Change in Inventories $10.2M -$40M -$6.2M -$16.8M -$1.3M
Cash From Operations $2.1B $2.2B $2.4B $2.4B $2.7B
 
Capital Expenditures $821.5M $932M $1.2B $1.2B $1.4B
Cash Acquisitions $1.5M -- $542.1M $20.1M --
Cash From Investing -$814M -$1B -$1.9B -$1.3B -$1.5B
 
Dividends Paid (Ex Special Dividend) $852.2M $954.1M $772.2M $660.3M $609.5M
Special Dividend Paid
Long-Term Debt Issued $11.1M $576.8M $1.2B $968.7M $1.3B
Long-Term Debt Repaid -$248.8M -$654M -$704.3M -$1.2B -$1.6B
Repurchase of Common Stock $34.4M $34.8M $30M $28.3M $28.6M
Other Financing Activities -$1.5M -- -$16.1M $5.5M $4.2M
Cash From Financing -$1.2B -$1.1B -$375.4M -$962.2M -$990.1M
 
Beginning Cash (CF) $1.5B $1.2B $1.2B $1.3B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$60M $101M $239.4M $41.7M $115.1M
Ending Cash (CF) $1.3B $1.3B $1.6B $1.2B $1.5B
 
Levered Free Cash Flow $1.2B $1.3B $1.2B $1.2B $1.3B
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.4B $1.5B $1.4B $1.8B
Depreciation & Amoritzation $1B $941.6M $1.1B $1.2B $1.3B
Stock-Based Compensation $38.9M $32.7M $25.6M $21.3M $26.9M
Change in Accounts Receivable -$242.1M -$104.4M -$349.2M -$304.5M -$173M
Change in Inventories $5.4M -$53.5M -$14.9M -$2.3M $7.7M
Cash From Operations $2.2B $2.1B $2.3B $2.4B $3B
 
Capital Expenditures $879.5M $1.1B $1B $1.2B $1.4B
Cash Acquisitions $1.6M -- $541.3M -$164.7K --
Cash From Investing -$933.7M -$1.3B -$1.7B -$1.3B -$1.6B
 
Dividends Paid (Ex Special Dividend) $1B $887.8M $634.5M $619.2M $666.1M
Special Dividend Paid
Long-Term Debt Issued $299M $620.1M $1.4B $1.4B --
Long-Term Debt Repaid -$722.4M -$358M -$1.2B -$1.5B --
Repurchase of Common Stock $40.6M $36.8M $29.5M $27.1M $30.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6B -$682.5M -$518.6M -$845.5M -$933.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$326.1M $195.3M $121.5M $49.1M $396M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $917.3M $1.3B $1.1B $1.6B
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
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

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

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

Buy
58
Is AAPL Stock a Buy?

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

Sell
40
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 11.64% over the past day.

Buy
67
DIOD alert for Feb 12

Diodes, Inc. [DIOD] is down 7.63% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.79% over the past day.

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

Show me the best stock