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VEOEF Quote, Financials, Valuation and Earnings

Last price:
$34.47
Seasonality move :
8.67%
Day range:
$34.47 - $34.47
52-week range:
$27.11 - $37.15
Dividend yield:
4.51%
P/E ratio:
21.14x
P/S ratio:
0.52x
P/B ratio:
2.07x
Volume:
8
Avg. volume:
2K
1-year change:
22.37%
Market cap:
$25.2B
Revenue:
$48.3B
EPS (TTM):
$1.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.7B $33.7B $45.1B $49B $48.3B
Revenue Growth (YoY) -2.56% 13.64% 33.76% 8.78% -1.4%
 
Cost of Revenues $25.2B $28.3B $37.6B $41B $40B
Gross Profit $4.4B $5.4B $7.5B $8.1B $8.3B
Gross Profit Margin 14.86% 16.07% 16.59% 16.43% 17.26%
 
R&D Expenses $64.4M $77.8M $137.7M $135.1M $147.1M
Selling, General & Admin $3.1B $3.4B $4.4B $4.7B $4.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.5B $4.4B $4.9B $5B
Operating Income $1.3B $1.9B $3B $3.1B $3.3B
 
Net Interest Expenses $414.5M $375.2M $567.8M $740.6M $831.8M
EBT. Incl. Unusual Items $290.6M $940.7M $1.4B $1.9B $2.1B
Earnings of Discontinued Ops. -$22.7M -- -$82.6M -$25.9M -$111.4M
Income Tax Expense $156.2M $408.7M $441.2M $552.5M $613.3M
Net Income to Company $260.4M $655.9M $1.1B $1.5B $1.7B
 
Minority Interest in Earnings $136.5M $178M $296.2M $429.2M $375.3M
Net Income to Common Excl Extra Items $260.4M $655.9M $1.1B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $0.18 $0.81 $1.09 $1.44 $1.65
Diluted EPS (Cont. Ops) $0.17 $0.77 $1.05 $1.39 $1.60
Weighted Average Basic Share $575.5M $592.9M $688.3M $705M $720M
Weighted Average Diluted Share $601.4M $618M $714.3M $731M $741M
 
EBITDA $3.6B $4.4B $6.3B $6.5B $6.8B
EBIT $1.3B $1.9B $3B $3.1B $3.3B
 
Revenue (Reported) $29.7B $33.7B $45.1B $49B $48.3B
Operating Income (Reported) $1.3B $1.9B $3B $3.1B $3.3B
Operating Income (Adjusted) $1.3B $1.9B $3B $3.1B $3.3B
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Revenue $13.5B -- $10.7B -- $8.5B
Revenue Growth (YoY) 14.7% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $13.5B -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. $139.1M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.7M -- -- -- --
 
Basic EPS (Cont. Ops) $0.10 -- -- -- --
Diluted EPS (Cont. Ops) $0.10 -- -- -- --
Weighted Average Basic Share $457.4M -- -- -- --
Weighted Average Diluted Share $459.2M -- -- -- --
 
EBITDA $13.5B -- -- -- --
EBIT $13.5B -- -- -- --
 
Revenue (Reported) $13.5B -- $10.7B -- $8.5B
Operating Income (Reported) $13.5B -- -- -- --
Operating Income (Adjusted) $13.5B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $32.5B $39.3B $47.6B $48.4B $48.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.2B $32.9B $39.9B $40.1B $40B
Gross Profit $5.3B $6.4B $7.7B $8.2B $8.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.9B $4.5B $4.8B $4.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.9B $4.6B $4.9B $4.9B
Operating Income $1.9B $2.5B $3.1B $3.4B $3.6B
 
Net Interest Expenses $391.1M $501.9M $608.3M $861.3M $850.9M
EBT. Incl. Unusual Items $1B $888.6M $1.9B $2B $2.2B
Earnings of Discontinued Ops. -$18.4M $3.2M -$85.3M -$22.6M -$113.7M
Income Tax Expense $359.3M $403.7M $508.3M $539.5M $641.6M
Net Income to Company $825.9M $615.1M $1.5B $1.6B $1.7B
 
Minority Interest in Earnings $178.1M $240M $359.3M $414.8M $402.7M
Net Income to Common Excl Extra Items $825.9M $615.1M $1.5B $1.6B $1.7B
 
Basic EPS (Cont. Ops) $1.08 $0.55 $1.51 $1.62 $1.65
Diluted EPS (Cont. Ops) $1.05 $0.53 $1.45 $1.56 $1.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $5.1B $6.6B $6.7B $7B
EBIT $1.9B $2.5B $3.1B $3.4B $3.6B
 
Revenue (Reported) $32.5B $39.3B $47.6B $48.4B $48.5B
Operating Income (Reported) $1.9B $2.5B $3.1B $3.4B $3.6B
Operating Income (Adjusted) $1.9B $2.5B $3.1B $3.4B $3.6B
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $7.4B $12.1B $9.6B $9.6B $9.9B
Short Term Investments $1.2B -- -- -- --
Accounts Receivable, Net $9B $9.1B $11.9B $12.3B $11.1B
Inventory $976M $928.3M $1.6B $1.7B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -$246K -- -- -- --
Total Current Assets $21.6B $26.7B $30.6B $30.8B $28.8B
 
Property Plant And Equipment $11.9B $11.7B $19.8B $21B $20.5B
Long-Term Investments $7.5B $8B $4.2B $4B $3.7B
Goodwill $7.2B -- -- -- --
Other Intangibles $6B -- -- -- --
Other Long-Term Assets $246K -- -- -- --
Total Assets $55.5B $60.4B $78.2B $80.2B $75.5B
 
Accounts Payable $5.5B $6.2B $8.6B $8.8B $7.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $495.6M -- -- -- --
Other Current Liabilities $321.8M -- -- -- --
Total Current Liabilities $25B $27.1B $31.2B $33.2B $31.8B
 
Long-Term Debt $17.3B $16.2B $26.5B $26.4B $24B
Capital Leases -- -- -- -- --
Total Liabilities $47.8B $48.6B $66.1B $67.9B $63.2B
 
Common Stock $3.5B $4B $3.8B $4B $3.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.4B $10.3B $9.3B $9.6B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.4B $2.8B $2.6B $2.5B
Total Equity $7.7B $11.7B $12.1B $12.2B $12.4B
 
Total Liabilities and Equity $55.5B $60.4B $78.2B $80.2B $75.5B
Cash and Short Terms $7.4B $12.1B $9.6B $9.6B $9.9B
Total Debt $17.8B $16.6B $27B $27B $24.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6.5B -- -- -- --
Short Term Investments $1.4B -- -- -- --
Accounts Receivable, Net $11.3B -- -- -- --
Inventory $933M -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21B -- -- -- --
 
Property Plant And Equipment $11.8B -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $7.2B -- -- -- --
Other Intangibles $5.8B -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $55.5B -- -- -- --
 
Accounts Payable $14.1B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $486.6M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.4B -- -- -- --
 
Long-Term Debt $11.5B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $44.7B -- -- -- --
 
Common Stock $3.4B -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B -- -- -- --
Total Equity $10.8B -- -- -- --
 
Total Liabilities and Equity $55.5B -- -- -- --
Cash and Short Terms $7.8B -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $260.4M $655.9M $1.1B $1.5B $1.7B
Depreciation & Amoritzation $2.3B $2.5B $3.2B $3.3B $3.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $3.6B $3.8B $4.9B $4.9B
 
Capital Expenditures $1.8B $2B $2.9B $3.4B $3.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.1B -$1.3B $4.6B -$2.5B -$2.4B
 
Dividends Paid (Ex Special Dividend) $315.9M $469.2M $722.9M $850.8M $968.1M
Special Dividend Paid
Long-Term Debt Issued $4.9B -- -- -- --
Long-Term Debt Repaid -$80.6M -- -- -- --
Repurchase of Common Stock $9.5M $3.2M $1.9B $179.5M $34.6M
Other Financing Activities -$421.2M -- -- -- --
Cash From Financing $4.5B $3.1B -$10B -$2.7B -$1.3B
 
Beginning Cash (CF) $7.1B $12B $9.6B $9.6B $9.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.6M $5.5B -$1.5B -$525.4M $1.2B
Ending Cash (CF) $7.2B $17.5B $8.1B $8.8B $11.1B
 
Levered Free Cash Flow $897M $1.5B $899.1M $1.5B $1.7B
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
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) -- -- -- -- --
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 $825.9M $615.1M $1.5B $1.6B $1.7B
Depreciation & Amoritzation $2.4B $2.6B $3.4B $3.3B $3.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $3.4B $4.5B $4.7B $4.7B
 
Capital Expenditures $1.9B $2.6B $3.1B $3.4B $3.2B
Cash Acquisitions -$4.5M -- -- -- --
Cash From Investing -$6.9B $3.8B -$520.8M -$3.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) $578.7M $105.7M $1.4B $967M $1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $33.3M $2.5B -$440.9M $362.1M $1.5B
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B -$4.8B -$3.6B -$1.6B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $2B $781.9M -$366.2M -$97M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $759.6M $1.4B $1.3B $1.5B
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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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