Financhill
Buy
66

VLNVF Quote, Financials, Valuation and Earnings

Last price:
$62.75
Seasonality move :
0%
Day range:
$62.75 - $62.75
52-week range:
$47.40 - $62.75
Dividend yield:
4.98%
P/E ratio:
19.41x
P/S ratio:
2.10x
P/B ratio:
1.86x
Volume:
--
Avg. volume:
--
1-year change:
32.38%
Market cap:
$2.7B
Revenue:
$1.3B
EPS (TTM):
$3.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $491.2M $775.2M $735.3M $1B $1.3B
Revenue Growth (YoY) -9.3% 27.3% -5.15% 39.23% 25.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128.6M -- -- -- --
Other Inc / (Exp) $5.2M -$5.1M $10.6M -$34.3M -$21.8M
Operating Expenses $441.6M -$169.4M -$108.7M -$143M -$203.1M
Operating Income -- $169.4M $108.7M $143M $203.1M
 
Net Interest Expenses -- $37.2M $42.4M $45.2M $53.6M
EBT. Incl. Unusual Items $61.9M $196.2M $115.6M $167.7M $202.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $40.9M $36.4M $42.2M $55.8M
Net Income to Company $61.9M $211.1M $125.5M $177.7M $209.4M
 
Minority Interest in Earnings -$97.1K $87.5K $153.4K -$43.2K $204.4K
Net Income to Common Excl Extra Items $56.8M $162M $81.5M $128M $142.8M
 
Basic EPS (Cont. Ops) $1.20 $3.96 $2.00 $3.05 $3.37
Diluted EPS (Cont. Ops) $1.20 $3.95 $1.91 $3.01 $3.35
Weighted Average Basic Share $41M $40.9M $40.7M $42M $42.4M
Weighted Average Diluted Share $41.2M $41M $42.5M $42.6M $42.6M
 
EBITDA -- -- $256.7M $559.4M $770.7M
EBIT $163.3M $297.2M $223.4M $524.3M $733.6M
 
Revenue (Reported) $491.2M $775.2M $735.3M $1B $1.3B
Operating Income (Reported) -- $169.4M $108.7M $143M $203.1M
Operating Income (Adjusted) $163.3M $297.2M $223.4M $524.3M $733.6M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue -- -- -- $147.7M $148.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $38.9M $54.3M
Other Inc / (Exp) -- -- -- $2.6M $841.7K
Operating Expenses -- -- -- $115M $134.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $14.5M $24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.7M $4.6M
Net Income to Company -- -- -- $13.6M $24.9M
 
Minority Interest in Earnings -- -- -- -$2.4M -$1.1M
Net Income to Common Excl Extra Items -- -- -- $7.3M $18.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.18 $0.45
Diluted EPS (Cont. Ops) -- -- -- $0.17 $0.45
Weighted Average Basic Share -- -- -- $40.9M $41M
Weighted Average Diluted Share -- -- -- $41.3M $41.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- $109.7M $79.4M
 
Revenue (Reported) -- -- -- $147.7M $148.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $109.7M $79.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $597.8M $800.9M $789.1M $1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133.2M -- -- -- --
Other Inc / (Exp) -$47.2M $49.6M -$52.3M -$27.6M --
Operating Expenses $479.2M -$143.3M -$129.6M -$208.9M -$200.4M
Operating Income -- $143.3M $129.6M $208.9M $200.4M
 
Net Interest Expenses -- $42.7M $39.5M $25.7M $56.1M
EBT. Incl. Unusual Items $142M $173.5M $129.7M $204.7M $200.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.6M $35.5M $43.7M $49.9M $56.6M
Net Income to Company $142M $184M $137.5M $208.9M --
 
Minority Interest in Earnings -$160.8K $78.4K $123.9K $227K $112.7K
Net Income to Common Excl Extra Items $118.3M $144.3M $85.5M $154M $137.4M
 
Basic EPS (Cont. Ops) $2.68 $3.53 $2.08 $3.63 $3.24
Diluted EPS (Cont. Ops) $2.68 $3.53 $2.05 $1.75 $3.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $301.7M $346.7M -- $751.7M
EBIT -- $278M $298.6M $474.1M $695.4M
 
Revenue (Reported) $597.8M $800.9M $789.1M $1B $1.3B
Operating Income (Reported) -- $143.3M $129.6M $208.9M $200.4M
Operating Income (Adjusted) -- $278M $298.6M $474.1M $695.4M
Period Ending 2022-02-10 2023-02-10 2024-02-10 2025-02-10
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 $3.2B $4.2B $3.4B $3.2B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $4.5B $3.6B $3.5B $2.4B
 
Property Plant And Equipment $111.1M $88.1M $74M $72M $74M
Long-Term Investments $4.9B $326.2M $658.8M $460.1M $395.5M
Goodwill $126.8M $200.1M $189.6M $198.3M $191.5M
Other Intangibles $63.9M $164.3M $139.4M $147.8M $129.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $18.6B $18.5B $18.2B $18.6B $17.6B
 
Accounts Payable $21.1M $25M $9.6M $6.8M $26.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $50.9M $13.3B $12.8B $10.3B $10B
 
Long-Term Debt -- $2.5B $2.1B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $17B $17.1B $16.8B $17.2B $16.3B
 
Common Stock $49.2M $47M $44.1M $47.5M $44.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.5B $1.4B $1.4B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$89.8K $108K $155.8K $102.7K $55.9K
Total Equity $1.7B $1.5B $1.4B $1.4B $1.3B
 
Total Liabilities and Equity $18.6B $18.5B $18.2B $18.6B $17.6B
Cash and Short Terms $3.2B $4.8B $4B $3.7B $2.6B
Total Debt $3.4B $2.5B $2.1B $2.6B $2.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.6B $4.4B $3B $2.6B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3B $4.8B $3.2B $2.8B --
 
Property Plant And Equipment $97.8M $74.3M $66M $65M --
Long-Term Investments $4.2B $3.4B $3.4B $4.9B --
Goodwill $122.6M $184.6M $192.1M $197.3M --
Other Intangibles $57.3M $143.5M $133.5M $142.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.9B $17.4B $16.8B $17.6B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.1M $85.9M $59.6M $65.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.2B $16B $15.3B $16.2B --
 
Common Stock $49.2M $43.2M $46.8M $46.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6K $145.2K $197.8K $243.3K --
Total Equity $1.7B $1.4B $1.5B $1.4B --
 
Total Liabilities and Equity $17.9B $17.4B $16.8B $17.6B --
Cash and Short Terms $3.6B $4.4B $3B $2.6B --
Total Debt $3.2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $61.9M $211.1M $125.5M $177.7M $209.4M
Depreciation & Amoritzation $31.3M $7.1M $33.3M $35.1M $37.1M
Stock-Based Compensation $2.7M $3.5M $4.5M $5.3M $5.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.6B $245.7M $318.6M $96.3M
 
Capital Expenditures $37M $227.1M $11.8M $42.1M $28.9M
Cash Acquisitions -$14.7M -- -- -- $8.9M
Cash From Investing -$248.3M $552.5M -$660.2M -$400.1M -$880.3M
 
Dividends Paid (Ex Special Dividend) -$7.4M $111.8M $156.9M $179.5M $102M
Special Dividend Paid
Long-Term Debt Issued -- -- $527.3M $748.7M --
Long-Term Debt Repaid -$1.6M -$19.4M -$527.4M -$660.5M -$17.3M
Repurchase of Common Stock -$3.8M $9.4M $6.5M $3.4M $10.6M
Other Financing Activities -$167.1M -$241.8M -$21.5M -$47.8M -$23.4M
Cash From Financing -$195M -$396.7M -$197.3M -$157M -$168.6M
 
Beginning Cash (CF) $1.6B $2.6B $3.9B $3.4B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $897.7M $1.8B -$611.7M -$238.4M -$952.6M
Ending Cash (CF) $2.5B $4.4B $3.3B $3.2B $2.2B
 
Levered Free Cash Flow $1.3B $1.4B $233.9M $276.5M $67.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- $1.6M
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 $142M $184M $137.5M $208.9M --
Depreciation & Amoritzation $32M $23.7M $48.1M -- $56.3M
Stock-Based Compensation $1.6M $3.8M $5.4M -- $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $178.4M $1.8B -$1.2B -- -$141.8M
 
Capital Expenditures $35.6M $225.7M $11M $5.2M $79.6M
Cash Acquisitions -$5.9M -- -- -- --
Cash From Investing $267.7M -$106.9M -$49.2M -- -$384.2M
 
Dividends Paid (Ex Special Dividend) -$17.3M $188.9M $149.3M -- $202.7M
Special Dividend Paid
Long-Term Debt Issued -- $532.6M $545.2M $206.3M --
Long-Term Debt Repaid -$20.5M -$506.9M -$570.1M -$135.7M --
Repurchase of Common Stock -$10.3M $2.4M $12.8M -- -$3M
Other Financing Activities -$38.2M -$152.5M -$32.3M -$54.9M --
Cash From Financing -$101.4M -$333.8M -$220.9M -- -$215.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $346.6M $1.3B -$1.5B -- -$741.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $142.7M $1.5B -$1.3B -- -$221.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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 -- -- -- $1.6M --
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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