Financhill
Buy
52

VDRFF Quote, Financials, Valuation and Earnings

Last price:
$115.95
Seasonality move :
-2.86%
Day range:
$115.95 - $115.95
52-week range:
$80.48 - $115.95
Dividend yield:
1.43%
P/E ratio:
13.17x
P/S ratio:
2.43x
P/B ratio:
7.89x
Volume:
--
Avg. volume:
49
1-year change:
44.08%
Market cap:
$4.1B
Revenue:
$1.7B
EPS (TTM):
$9.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.3B $1.4B $1.5B $1.7B
Revenue Growth (YoY) -0.37% 13.73% 10.38% 9.1% 11.47%
 
Cost of Revenues $694.9M $770.9M $1B $1.1B $1.2B
Gross Profit $432.4M $511.2M $370.4M $493.1M $556.4M
Gross Profit Margin 38.36% 39.87% 26.17% 31.94% 32.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $192.2M $300.8M $155.3M $171.1M $151.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $234.3M $340.4M $195.3M $209.5M $210M
Operating Income $198.1M $170.8M $175.1M $283.6M $346.4M
 
Net Interest Expenses $3.8M $2.7M $3.3M $13.9M $43.4M
EBT. Incl. Unusual Items $215.6M $203.9M $197.3M $290.4M $328M
Earnings of Discontinued Ops. -- -- -- $21.1M $65M
Income Tax Expense $33.9M $32.3M $35.8M $59.3M $70.3M
Net Income to Company $181.8M $171.6M $161.5M $252.3M $322.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $181.8M $171.6M $161.5M $231.2M $257.7M
 
Basic EPS (Cont. Ops) $5.27 $4.98 $4.73 $7.09 $7.58
Diluted EPS (Cont. Ops) $5.27 $4.98 $4.73 $7.09 $7.58
Weighted Average Basic Share $34.5M $34.4M $34.1M $35.6M $33.7M
Weighted Average Diluted Share $34.5M $34.4M $34.1M $35.6M $33.7M
 
EBITDA $294M $272.8M $265M $377.9M $473.8M
EBIT $198.1M $170.8M $175.1M $283.6M $346.4M
 
Revenue (Reported) $1.1B $1.3B $1.4B $1.5B $1.7B
Operating Income (Reported) $198.1M $170.8M $175.1M $283.6M $346.4M
Operating Income (Adjusted) $198.1M $170.8M $175.1M $283.6M $346.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $392M
Revenue Growth (YoY) -- -- -- -- 35.61%
 
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 -- -- -- -- $50.1M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.49
Diluted EPS (Cont. Ops) -- -- -- -- $1.49
Weighted Average Basic Share -- -- -- -- $33.5M
Weighted Average Diluted Share -- -- -- -- $33.5M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $392M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $1.4B $1.5B $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $800.7M $991M $1B $1.1B $1.1B
Gross Profit $444.6M $364.7M $468.2M $506.5M $528.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $212.9M $229.2M $195.3M $212.9M $203.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $214.9M $229.6M $201.5M $214.3M $192.2M
Operating Income $229.7M $135.1M $266.7M $292.1M $336.5M
 
Net Interest Expenses -- $6.4M $6.9M $34.6M $36.5M
EBT. Incl. Unusual Items $259.6M $157.2M $287.8M $281.3M $322.3M
Earnings of Discontinued Ops. -- -- $10M $21.4M $54.7M
Income Tax Expense $46.4M $22M $60.1M $59M $67M
Net Income to Company $213.2M $135.2M $237.8M $243.9M $310.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $213.2M $135.2M $227.8M $222.3M $255.2M
 
Basic EPS (Cont. Ops) $6.19 $3.93 $6.82 $7.05 $8.80
Diluted EPS (Cont. Ops) $6.08 $3.93 $6.82 $7.05 $8.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $330.4M $232.5M $357.7M $402M $471M
EBIT $229.7M $135.1M $266.7M $292.1M $336.5M
 
Revenue (Reported) $1.2B $1.4B $1.5B $1.6B $1.6B
Operating Income (Reported) $229.7M $135.1M $266.7M $292.1M $336.5M
Operating Income (Adjusted) $229.7M $135.1M $266.7M $292.1M $336.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $392M
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 -- -- -- -- $50.1M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.49
Diluted EPS (Cont. Ops) -- -- -- -- $1.49
Weighted Average Basic Share -- -- -- -- $33.5M
Weighted Average Diluted Share -- -- -- -- $33.5M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $392M
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 $137.3M $182.6M $164.4M $90M $103.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $267.7M $265.2M $327.5M $380.4M $345.7M
Inventory $197.6M $189.3M $271.8M $371.2M $257.9M
Prepaid Expenses $467.4K $182.3K $171.6K -- --
Other Current Assets $4.1M $3.8M $12.9M $4.7M $945.9K
Total Current Assets $629.1M $707.8M $833.2M $901.8M $779.4M
 
Property Plant And Equipment $892.8M $880.6M $887.8M $1.3B $1.2B
Long-Term Investments $1.6M $7.3M $19.3M $19.3M $12.5M
Goodwill $258.2M $237.6M $225.1M $304.1M $269.2M
Other Intangibles $33.3M $54.9M $78.4M $149.4M $114.1M
Other Long-Term Assets $156.2K $116.6K $110.5K $115K $980.2K
Total Assets $1.9B $1.9B $2.1B $2.8B $2.4B
 
Accounts Payable $209.1M $241.9M $289.1M $322.9M $273.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $906.5K $240K $293.8K $3.7M $3.8M
Other Current Liabilities $8M $8.5M $8.3M $11.1M $9.9M
Total Current Liabilities $518.8M $453.7M $521.4M $707.2M $501.1M
 
Long-Term Debt $227M $209.2M $291.9M $457.6M $311.3M
Capital Leases -- -- -- -- --
Total Liabilities $854.1M $827M $976.3M $1.4B $1B
 
Common Stock $35.5M $34.6M $33.4M $36.4M $35.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $998.6M $1.1B $1.1B $1.4B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $998.6M $1.1B $1.1B $1.4B $1.4B
 
Total Liabilities and Equity $1.9B $1.9B $2.1B $2.8B $2.4B
Cash and Short Terms $137.3M $182.6M $164.4M $90M $103.6M
Total Debt $422.7M $216.7M $296.9M $611.1M $353.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $128.8M $120.4M $68M $71.2M $120.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $352.5M $399.1M $460.7M $435.9M $425.8M
Inventory $170.9M $232.5M $321.9M $259.3M $278.6M
Prepaid Expenses -- $169.2K -- -- --
Other Current Assets $743.8K $4.6M $11.4M $3.8M $2.7M
Total Current Assets $680.4M $838.1M $896.6M $1.1B $873M
 
Property Plant And Equipment $885.5M $836.9M $1B $1.2B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $249.8M $219.2M $246.3M $274.1M $303.1M
Other Intangibles $22.3M $46M $80.6M $129.3M $124M
Other Long-Term Assets $159.5K $107.6K $111.9K $1.4M $6.4M
Total Assets $1.9B $2B $2.4B $2.7B $2.7B
 
Accounts Payable $224.7M $316.5M $325.5M $280.4M $291.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $119.1K $3.7M $3.9M $5.4M
Other Current Liabilities $7.7M $9.3M $10.2M $8.9M $9.5M
Total Current Liabilities $450.8M $539.7M $569.8M $710.3M $516.8M
 
Long-Term Debt $168.4M $223.5M $227.7M $290.8M $202M
Capital Leases -- -- -- -- --
Total Liabilities $795.7M $961.8M $1.1B $1.3B $1.1B
 
Common Stock $34.5M $31.8M $34.1M $35.3M $40.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.1B $1.3B $1.4B $1.6B
 
Total Liabilities and Equity $1.9B $2B $2.4B $2.7B $2.7B
Cash and Short Terms $128.8M $120.4M $68M $71.2M $120.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $181.8M $171.6M $161.5M $252.3M $322.7M
Depreciation & Amoritzation $95.9M $102M $89.8M $94.3M $127.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $20.6M -$15.9M -$86.5M -$37.3M -$16.9M
Change in Inventories $16.3M $8.4M -$90.3M -$90.7M $39.8M
Cash From Operations $311.6M $331.8M $119.9M $284.8M $392.1M
 
Capital Expenditures $153M $129.8M $126.3M $164M $182.6M
Cash Acquisitions -- -- -- $274.7M --
Cash From Investing -$153M -$129.8M -$126.3M -$438.7M $72.3M
 
Dividends Paid (Ex Special Dividend) $35.9M $39M $36.4M $40.6M $188.1M
Special Dividend Paid
Long-Term Debt Issued $68.5M $29.6M $118.6M $279.2M $248.4M
Long-Term Debt Repaid -$89.1M -$133.8M -$49.1M -$162.9M -$471.1M
Repurchase of Common Stock $7.1M $1.9M $33.4M -- $33.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$63.5M -$144.9M -$457.2K $75.5M -$444.4M
 
Beginning Cash (CF) $137.3M $182.6M $164.4M $90M $103.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.1M $57.2M -$6.8M -$78.4M $20.1M
Ending Cash (CF) $232.3M $239.7M $157.5M $11.6M $123.8M
 
Levered Free Cash Flow $158.6M $202.1M -$6.4M $120.8M $209.5M
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 -- -- -- $4.3M --
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 $213.2M $135.2M $237.8M $243.9M $310.2M
Depreciation & Amoritzation $100.6M $97.4M $96.9M $104M $134.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$64.3M -$89.7M -$65.3M -$19.9M $65.2M
Change in Inventories $54.2M -$73.4M -$84.6M $12.8M $2.8M
Cash From Operations $344.6M $158.9M $227.5M $374M $389M
 
Capital Expenditures $156.6M $137.4M $160.1M $152M $209.5M
Cash Acquisitions -- -- $94.3M $187.1M -$6.5M
Cash From Investing -$156.6M -$137.4M -$254.4M -$344.1M $57.1M
 
Dividends Paid (Ex Special Dividend) $39M $37.9M $39.1M $46.7M $193.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.3M $24.2M $11.1M $12M $21.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$156.1M -$10.3M -$32.7M -$25.9M -$406.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.9M $11.3M -$59.6M $4.1M $39.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $188M $21.6M $67.4M $222M $179.5M
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 -- -- -- $4.3M --
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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