Financhill
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VLEEY Quote, Financials, Valuation and Earnings

Last price:
$6.90
Seasonality move :
4.66%
Day range:
$6.90 - $6.90
52-week range:
$3.75 - $7.35
Dividend yield:
3.37%
P/E ratio:
24.75x
P/S ratio:
0.15x
P/B ratio:
1.62x
Volume:
275
Avg. volume:
2.3K
1-year change:
50.61%
Market cap:
$3.4B
Revenue:
$23.2B
EPS (TTM):
$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.7B $20.4B $21.1B $23.8B $23.2B
Revenue Growth (YoY) -14.05% 8.9% 3.21% 13.17% -2.45%
 
Cost of Revenues $17B $17.7B $18.3B $20.5B $19.9B
Gross Profit $1.7B $2.7B $2.7B $3.4B $3.4B
Gross Profit Margin 9.07% 13.24% 12.88% 14.19% 14.49%
 
R&D Expenses $1.6B $1.4B $1.5B $1.8B $1.8B
Selling, General & Admin $948.5M $982.2M $979.5M $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.1B $2.2B $2.7B $2.5B
Operating Income -$595.1M $589.8M $491.9M $725.4M $830.7M
 
Net Interest Expenses $122M $134.7M $193.4M $360M $388.3M
EBT. Incl. Unusual Items -$807.1M $749.4M $366.8M $415.1M $301.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.8M $172.6M $177.6M $109.2M $61.7M
Net Income to Company -$1.2B $289.6M $310M $324.3M $253.1M
 
Minority Interest in Earnings $21.7M $82.7M $68.3M $85.4M $77.9M
Net Income to Common Excl Extra Items -$1.2B $289.6M $310M $324.3M $253.1M
 
Basic EPS (Cont. Ops) -$2.59 $0.43 $0.50 $0.49 $0.36
Diluted EPS (Cont. Ops) -$2.59 $0.42 $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 $1.2B $2.5B $2.4B $2.7B $3B
EBIT -$595.1M $589.8M $491.9M $725.4M $830.7M
 
Revenue (Reported) $18.7B $20.4B $21.1B $23.8B $23.2B
Operating Income (Reported) -$595.1M $589.8M $491.9M $725.4M $830.7M
Operating Income (Adjusted) -$595.1M $589.8M $491.9M $725.4M $830.7M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $21.9B $19.9B $22.9B $23.7B $22.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19B $17.3B $19.8B $20.2B $19.6B
Gross Profit $2.9B $2.5B $3.1B $3.5B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6B $1.4B $1.6B $1.8B $1.7B
Selling, General & Admin $987.6M $961.2M $1.1B $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.1B $2.4B $2.7B $2.4B
Operating Income $920.1M $430.3M $658M $863.9M $919.8M
 
Net Interest Expenses $111.2M $157.4M $260.6M $399M $358.6M
EBT. Incl. Unusual Items $875.3M $544M $470.3M $521.1M $329.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $264.8M $202.3M $187.7M $193.5M $101.5M
Net Income to Company $238.7M $109M $481.7M $346.2M $213.8M
 
Minority Interest in Earnings $77.7M $68.6M $70.2M $83.3M $77.2M
Net Income to Common Excl Extra Items $334.9M $114.8M $480.4M $346M $213.5M
 
Basic EPS (Cont. Ops) $0.53 $0.10 $0.85 $0.54 $0.28
Diluted EPS (Cont. Ops) $0.53 $0.09 $0.85 $0.53 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $2.3B $2.6B $2.8B $3.2B
EBIT $920.1M $430.3M $658M $863.9M $919.8M
 
Revenue (Reported) $21.9B $19.9B $22.9B $23.7B $22.9B
Operating Income (Reported) $920.1M $430.3M $658M $863.9M $919.8M
Operating Income (Adjusted) $920.1M $430.3M $658M $863.9M $919.8M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $3.7B $2.8B $3.6B $3.5B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3B $2.7B $2.9B $3B $2.8B
Inventory $1.9B $2.3B $2.5B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $624.8M -- -- -- --
Total Current Assets $9.6B $8.6B $10.1B $10.4B $9.2B
 
Property Plant And Equipment $6B $5.6B $5.7B $5.6B $5.3B
Long-Term Investments $878.5M $933.6M $597.7M $518.1M $487.7M
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 $23.1B $21.4B $23.5B $24B $22.4B
 
Accounts Payable $5.7B $5.3B $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 $11.4B $12B $11.4B
 
Long-Term Debt $4.7B $4.9B $5.4B $5.6B $5B
Capital Leases -- -- -- -- --
Total Liabilities $18.1B $16.2B $18.5B $19.1B $17.6B
 
Common Stock $296.1M $276.3M $260.4M $270.6M $253.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9B $4.2B $4.1B $3.9B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $925M $905.2M $843.1M $867.2M $824.3M
Total Equity $4.9B $5.1B $4.9B $4.8B $4.7B
 
Total Liabilities and Equity $22.9B $21.3B $23.4B $23.9B $22.3B
Cash and Short Terms $3.7B $2.8B $3.6B $3.5B $3.3B
Total Debt $5.4B $5.8B $6.4B $6.5B $6.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.7B $3.2B $1.9B $3.2B $2.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $2.9B $3.4B $3.2B $3.4B
Inventory $2.1B $2.2B $2.4B $2.2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $733.1M $757.3M $1.1B $888.6M $820.8M
Total Current Assets $8.7B $9.2B $9B $9.7B $9.6B
 
Property Plant And Equipment $5.9B $5.1B $5.5B $5.4B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $3B $2.7B $3.5B $3.3B $3.5B
Other Intangibles $2.8B $2.5B $3.1B $3.5B $3.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $21.8B $21B $22.4B $23.2B $23.9B
 
Accounts Payable $5.5B $5.3B $6.2B $6B $6.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9B $1.8B $2.1B $2.5B $2.7B
Total Current Liabilities $9.8B $10.9B $11.4B $11.6B $12B
 
Long-Term Debt -- -- $4.7B -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $16.3B $17.7B $18.5B $19.3B
 
Common Stock $288M $253.8M $265.2M $262.6M $287.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $923.5M $836.7M $822.7M $829.7M $897.1M
Total Equity $4.9B $4.7B $4.7B $4.7B $4.6B
 
Total Liabilities and Equity $21.8B $21B $22.4B $23.2B $23.9B
Cash and Short Terms $2.7B $3.2B $1.9B $3.2B $2.8B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2B $289.6M $310M $324.3M $253.1M
Depreciation & Amoritzation $1.8B $1.9B $1.9B $1.9B $2B
Stock-Based Compensation $37.6M $33.1M $22.1M $27M $23.8M
Change in Accounts Receivable $26.2M $476.3M -$305.8M -$192.4M $201.2M
Change in Inventories $249.7M -$437.3M -$275.4M -$116.8M $271.5M
Cash From Operations $2B $1.9B $1.9B $2.4B $2.7B
 
Capital Expenditures $1.7B $1.6B $1.6B $2.2B $2.4B
Cash Acquisitions $10.3M $46.1M $369.9M $2.2M --
Cash From Investing -$1.9B -$1.9B -$2B -$2.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) $54.7M $85.1M $88.3M $99.5M $104.9M
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 -- -- $52.5M -- $27M
Other Financing Activities $29.7M $84M $56.9M $56.3M $79M
Cash From Financing $1.3B -$724.6M $1B -$623.8M -$313.7M
 
Beginning Cash (CF) $3.6B $2.7B $3.6B $3.3B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$626.4M $879.7M -$391.4M $280.2M
Ending Cash (CF) $4.9B $2.2B $4.4B $2.8B $3.6B
 
Levered Free Cash Flow $327.2M $294.3M $335.3M $272.4M $247.7M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
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 $238.7M $109M $481.7M $346.2M $213.8M
Depreciation & Amoritzation $1.6B $1.9B $1.9B $1.9B $2.1B
Stock-Based Compensation $46.6M $29.2M $27.7M $21.6M $29.4M
Change in Accounts Receivable -$484.3M -$213.6M -$359.6M -$14.3M $78M
Change in Inventories -$185.5M -$237.4M -$149.6M $108M $135.2M
Cash From Operations $3.4B $1.8B $1.7B $2.9B $2.5B
 
Capital Expenditures $1.7B $1.5B $1.8B $2.4B $2.1B
Cash Acquisitions $10.5M $34.4M $364.2M -$5.4M --
Cash From Investing -$1.8B -$1.8B -$2.1B -$2.1B -$2B
 
Dividends Paid (Ex Special Dividend) $143.4M $88.6M $92.8M $104.9M $112.7M
Special Dividend Paid
Long-Term Debt Issued $358M $1.1B $1.2B $1.7B $842.5M
Long-Term Debt Repaid -$760.8M -$145.7M -$1.7B -$958.3M -$1.2B
Repurchase of Common Stock $1.2M $54.5M -$5M $28.1M -$1M
Other Financing Activities $78.2M $42.6M $64.5M $78.6M $88.2M
Cash From Financing -$1.3B $827.5M -$962.2M $555.9M -$924.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204.1M $933M -$1.5B $1.3B -$611.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $310.8M -$96.8M $477.9M $351.2M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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