Financhill
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VLEEY Quote, Financials, Valuation and Earnings

Last price:
$4.11
Seasonality move :
2.36%
Day range:
$3.97 - $4.15
52-week range:
$3.92 - $7.22
Dividend yield:
5.25%
P/E ratio:
11.57x
P/S ratio:
0.09x
P/B ratio:
0.52x
Volume:
8.1K
Avg. volume:
7.2K
1-year change:
-35.25%
Market cap:
$2B
Revenue:
$23.3B
EPS (TTM):
$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.8B $20.4B $21.1B $23.9B $23.3B
Revenue Growth (YoY) -13.92% 8.81% 3.46% 12.94% -2.53%
 
Cost of Revenues $16.3B $16.8B $17.5B $19.6B $18.8B
Gross Profit $2.5B $3.6B $3.6B $4.3B $4.4B
Gross Profit Margin 13.11% 17.61% 17.2% 17.92% 18.99%
 
R&D Expenses $1.9B $1.8B $2B $2.2B $2.3B
Selling, General & Admin $950.2M $983.2M $982.9M $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $2.8B $3B $3.4B $3.4B
Operating Income -$424.8M $827M $669.7M $907.2M $994.7M
 
Net Interest Expenses $89.1M $54.4M $150.8M $292.3M $309.6M
EBT. Incl. Unusual Items -$1.1B $523M $536.8M $491.5M $360.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150.7M $233.1M $225.7M $166.7M $107.2M
Net Income to Company -$1.2B $289.9M $311.1M $324.8M $253.3M
 
Minority Interest in Earnings -$21.7M -$82.8M -$68.5M -$85.5M -$77.9M
Net Income to Common Excl Extra Items -$1.2B $207.1M $242.6M $239.3M $175.3M
 
Basic EPS (Cont. Ops) -$2.60 $0.43 $0.50 $0.49 $0.36
Diluted EPS (Cont. Ops) -$2.60 $0.43 $0.50 $0.49 $0.36
Weighted Average Basic Share $478.8M $481.3M $482.1M $485.9M $486M
Weighted Average Diluted Share $478.8M $488.7M $487M $489.3M $489.3M
 
EBITDA $1.3B $2.6B $2.6B $2.9B $2.9B
EBIT -$915.9M $685.1M $750.9M $892.1M $786.9M
 
Revenue (Reported) $18.8B $20.4B $21.1B $23.9B $23.3B
Operating Income (Reported) -$424.8M $827M $669.7M $907.2M $994.7M
Operating Income (Adjusted) -$915.9M $685.1M $750.9M $892.1M $786.9M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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
Revenue $19B $20.3B $20.9B $23.9B $23B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.4B $16.7B $17.3B $19.6B $18.7B
Gross Profit $2.5B $3.6B $3.6B $4.3B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $1.8B $2B $2.2B $2.3B
Selling, General & Admin $953.9M $976.4M $972.6M $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $2.7B $2.9B $3.4B $3.4B
Operating Income -$367.1M $824.5M $659.4M $907.4M $984.4M
 
Net Interest Expenses $89.4M $54.7M $148.4M $292.4M $306.3M
EBT. Incl. Unusual Items -$1B $520.6M $523.9M $491.9M $357.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155.2M $232.3M $223M $166.7M $106.5M
Net Income to Company -$1.2B $288.3M $301M $325.1M $251.3M
 
Minority Interest in Earnings -$23.1M -$82.6M -$67.8M -$85.5M -$77.1M
Net Income to Common Excl Extra Items -$1.2B $205.7M $233.1M $239.6M $174.2M
 
Basic EPS (Cont. Ops) -$2.48 $0.43 $0.48 $0.49 $0.36
Diluted EPS (Cont. Ops) -$2.48 $0.42 $0.48 $0.49 $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $2.5B $2.6B $2.9B $2.9B
EBIT -$853.6M $681.3M $735M $892.4M $779.9M
 
Revenue (Reported) $19B $20.3B $20.9B $23.9B $23B
Operating Income (Reported) -$367.1M $824.5M $659.4M $907.4M $984.4M
Operating Income (Adjusted) -$853.6M $681.3M $735M $892.4M $779.9M
Period Ending 2021-04-07 2022-04-07 2023-04-07 2024-04-07
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 $3.6B $2.7B $3.6B $3.3B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3B $2.5B $2.7B $2.8B $2.5B
Inventory $1.9B $2.3B $2.6B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $624.8M -- -- -- --
Total Current Assets $9.7B $8.5B $10.2B $10.4B $9.2B
 
Property Plant And Equipment $6.1B $5.6B $5.7B $5.6B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill $3.1B $2.9B $3.5B $3.4B $3.2B
Other Intangibles $2.9B $2.7B $3B $3.4B $3.5B
Other Long-Term Assets -- -- $2.1M -- --
Total Assets $23.2B $21.3B $23.6B $24B $22.5B
 
Accounts Payable $5.8B $5.2B $6B $6B $5.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.7M $115.5M -- -- $122.8M
Other Current Liabilities $2B $1.9B $2.1B $2.7B $2.6B
Total Current Liabilities $11.4B $9.6B $11.5B $12B $11.4B
 
Long-Term Debt $4.4B -- -- $5.1B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $16.2B $18.7B $19.2B $17.8B
 
Common Stock $297.7M $275.1M $261.7M $270.8M $254.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $4B $4.2B $4.1B $4B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $929.8M $901.2M $847.2M $867.7M $828.3M
Total Equity $4.9B $5.1B $4.9B $4.8B $4.7B
 
Total Liabilities and Equity $23.2B $21.3B $23.6B $24B $22.5B
Cash and Short Terms $3.6B $2.7B $3.6B $3.3B $3.3B
Total Debt $7.1B $6.5B $7.9B $7.8B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.6B $2.7B $3.6B $3.3B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3B $2.5B $2.7B $2.8B $2.5B
Inventory $1.9B $2.3B $2.6B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $624.8M -- -- -- --
Total Current Assets $9.7B $8.5B $10.2B $10.4B $9.2B
 
Property Plant And Equipment $6.1B $5.6B $5.7B $5.6B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill $3.1B $2.9B $3.5B $3.4B $3.2B
Other Intangibles $2.9B $2.7B $3B $3.4B $3.5B
Other Long-Term Assets -- -- $2.1M -- --
Total Assets $23.2B $21.3B $23.6B $24B $22.5B
 
Accounts Payable $5.8B $5.2B $6B $6B $5.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.7M $115.5M -- -- $122.8M
Other Current Liabilities $2B $1.9B $2.1B $2.7B $2.6B
Total Current Liabilities $11.4B $9.6B $11.5B $12B $11.4B
 
Long-Term Debt $4.4B -- -- -- $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $16.2B $18.7B $19.2B $17.8B
 
Common Stock $297.7M $275.1M $261.7M $270.8M $254.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $929.8M $901.2M $847.2M $867.7M $828.3M
Total Equity $4.9B $5.1B $4.9B $4.8B $4.7B
 
Total Liabilities and Equity $23.2B $21.3B $23.6B $24B $22.5B
Cash and Short Terms $3.6B $2.7B $3.6B $3.3B $3.3B
Total Debt $7.1B $6.5B $7.9B $7.8B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2B $289.9M $311.1M $324.8M $253.3M
Depreciation & Amoritzation $2.2B $1.9B $1.9B $2B $2.2B
Stock-Based Compensation $37.7M $33.1M $22.1M $27.1M $23.8M
Change in Accounts Receivable $26.3M $476.8M -$415.5M -$192.7M $201.3M
Change in Inventories $250.1M -$437.8M -$276.3M -$116.9M $271.7M
Cash From Operations $2.1B $1.9B $2B $2.7B $2.9B
 
Capital Expenditures $1.7B $1.6B $1.6B $2.2B $2.4B
Cash Acquisitions -$9.1M -$46.1M -$371.2M $32.5M $228.4M
Cash From Investing -$1.9B -$1.9B -$2B -$2.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$54.8M -$85.2M -$88.6M -$99.6M -$105M
Special Dividend Paid
Long-Term Debt Issued $14.8M $1.2B $1.6B $809.8M $928.7M
Long-Term Debt Repaid -$181.6M -$747.8M -$784.6M -$1.1B -$969.8M
Repurchase of Common Stock -- -- -$52.7M -$2.2M -$27.1M
Other Financing Activities $29.7M $84M $56.9M $56.3M $79M
Cash From Financing $1.2B -$758.4M $909.1M -$853.1M -$567.2M
 
Beginning Cash (CF) $2B $3.5B $2.5B $3.5B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$693.3M $889M -$251.2M $228.4M
Ending Cash (CF) $3.4B $2.9B $3.4B $3.1B $3.4B
 
Levered Free Cash Flow $413.4M $327.7M $441.9M $499.1M $501.1M
Period Ending 2021-04-07 2022-04-07 2023-04-07 2024-04-07
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2B $288.3M $301M $325.1M $251.3M
Depreciation & Amoritzation $2.2B $1.9B $1.9B $2B $2.1B
Stock-Based Compensation $39M $32.6M $21.8M $27.1M $23.5M
Change in Accounts Receivable -$36.7M $474.4M -$419.1M -$199.6M $195.2M
Change in Inventories $242.6M -$434.4M -$269M -$115.2M $270.7M
Cash From Operations $2.2B $1.9B $2B $2.7B $2.9B
 
Capital Expenditures $1.7B $1.6B $1.6B $2.2B $2.4B
Cash Acquisitions -$8.6M -$45.2M -$359.9M $32.2M $226.9M
Cash From Investing -$1.9B -$1.8B -$2B -$2.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -$86.8M -$89.5M -$100.3M -$104.4M
Special Dividend Paid
Long-Term Debt Issued $13.6M $1.2B $1.5B $805.5M $923.9M
Long-Term Debt Repaid -$181M -$757.7M -$763.6M -$1.1B -$964M
Repurchase of Common Stock -- -$61.5K -$53.3M -- --
Other Financing Activities $29.4M $84.7M $56.3M $56.4M $78.4M
Cash From Financing $1.1B -$779.1M $904.2M -$866.3M -$561.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$629.3M $804.8M -$291.7M $275.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $521.3M $325.4M $437.9M $495M $494.7M
Period Ending 2022-04-07 2023-04-07 2024-04-07 2025-04-07 2026-04-07
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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