Financhill
Sell
39

VC Quote, Financials, Valuation and Earnings

Last price:
$83.84
Seasonality move :
1.63%
Day range:
$80.89 - $82.30
52-week range:
$75.75 - $119.16
Dividend yield:
0%
P/E ratio:
8.36x
P/S ratio:
0.59x
P/B ratio:
1.81x
Volume:
253.1K
Avg. volume:
373.6K
1-year change:
-27.68%
Market cap:
$2.2B
Revenue:
$3.9B
EPS (TTM):
$9.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.8B $3.8B $4B $3.9B
Revenue Growth (YoY) -13.48% 8.83% 35.45% 5.27% -2.23%
 
Cost of Revenues $2.3B $2.5B $3.4B $3.5B $3.3B
Gross Profit $245M $254M $368M $487M $531M
Gross Profit Margin 9.62% 9.16% 9.8% 12.32% 13.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193M $175M $188M $207M $207M
Other Inc / (Exp) -$61M $10M $5M -$16M -$28M
Operating Expenses $193M $175M $188M $207M $207M
Operating Income $52M $79M $180M $280M $324M
 
Net Interest Expenses $11M $8M $10M $7M --
EBT. Incl. Unusual Items -$20M $81M $175M $257M $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $31M $45M -$248M $14M
Net Income to Company -$48M $50M $130M $505M $284M
 
Minority Interest in Earnings -$8M -$9M -$6M -$19M -$10M
Net Income to Common Excl Extra Items -$56M $41M $124M $486M $274M
 
Basic EPS (Cont. Ops) -$2.01 $1.46 $4.41 $17.30 $9.93
Diluted EPS (Cont. Ops) -$2.01 $1.44 $4.35 $17.05 $9.82
Weighted Average Basic Share $27.9M $28M $28.1M $28.1M $27.6M
Weighted Average Diluted Share $27.9M $28.4M $28.5M $28.5M $27.9M
 
EBITDA $100M $199M $297M $378M $409M
EBIT -$4M $91M $189M $274M $313M
 
Revenue (Reported) $2.5B $2.8B $3.8B $4B $3.9B
Operating Income (Reported) $52M $79M $180M $280M $324M
Operating Income (Adjusted) -$4M $91M $189M $274M $313M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $787M $786M $1.1B $990M $939M
Revenue Growth (YoY) 5.78% -0.13% 35.37% -6.96% -5.15%
 
Cost of Revenues $698M $687M $950M $860M $805M
Gross Profit $89M $99M $114M $130M $134M
Gross Profit Margin 11.31% 12.6% 10.71% 13.13% 14.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53M $44M $54M $51M $55M
Other Inc / (Exp) -$6M -$7M -$1M -$2M $3M
Operating Expenses $53M $44M $54M $51M $55M
Operating Income $36M $55M $60M $79M $79M
 
Net Interest Expenses $1M $2M $3M -- --
EBT. Incl. Unusual Items $29M $46M $56M $77M $84M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $11M $21M -$296M -$41M
Net Income to Company $20M $35M $35M $373M $125M
 
Minority Interest in Earnings -$2M -$4M -$1M -$7M -$3M
Net Income to Common Excl Extra Items $18M $31M $34M $366M $122M
 
Basic EPS (Cont. Ops) $0.65 $1.10 $1.21 $13.04 $4.44
Diluted EPS (Cont. Ops) $0.64 $1.09 $1.18 $12.85 $4.37
Weighted Average Basic Share $27.9M $28.3M $28.1M $27.8M $27.6M
Weighted Average Diluted Share $27.9M $28.7M $28.5M $28.2M $27.9M
 
EBITDA $60M $74M $89M $106M $112M
EBIT $31M $48M $60M $81M $87M
 
Revenue (Reported) $787M $786M $1.1B $990M $939M
Operating Income (Reported) $36M $55M $60M $79M $79M
Operating Income (Adjusted) $31M $48M $60M $81M $87M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.8B $3.8B $4B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.5B $3.4B $3.5B $3.3B
Gross Profit $245M $254M $368M $487M $531M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193M $175M $188M $207M $207M
Other Inc / (Exp) -$60M $10M $5M -$16M -$28M
Operating Expenses $193M $175M $188M $207M $207M
Operating Income $52M $79M $180M $280M $324M
 
Net Interest Expenses $11M $8M $10M $7M --
EBT. Incl. Unusual Items -$20M $81M $175M $257M $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $31M $45M -$248M $14M
Net Income to Company -$48M $50M $130M $505M $284M
 
Minority Interest in Earnings -$8M -$9M -$6M -$19M -$10M
Net Income to Common Excl Extra Items -$56M $41M $124M $486M $274M
 
Basic EPS (Cont. Ops) -$2.00 $1.46 $4.42 $17.31 $9.94
Diluted EPS (Cont. Ops) -$2.02 $1.44 $4.34 $17.05 $9.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $100M $199M $297M $378M $409M
EBIT -$4M $91M $189M $274M $313M
 
Revenue (Reported) $2.5B $2.8B $3.8B $4B $3.9B
Operating Income (Reported) $52M $79M $180M $280M $324M
Operating Income (Adjusted) -$4M $91M $189M $274M $313M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $3.8B $4B $3.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.4B $3.5B $3.3B --
Gross Profit $254M $368M $487M $531M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $175M $188M $207M $207M --
Other Inc / (Exp) $10M $5M -$16M -$28M --
Operating Expenses $175M $188M $207M $207M --
Operating Income $79M $180M $280M $324M --
 
Net Interest Expenses $8M $10M $7M -- --
EBT. Incl. Unusual Items $81M $175M $257M $298M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $45M -$248M $14M --
Net Income to Company $50M $130M $505M $284M --
 
Minority Interest in Earnings -$9M -$6M -$19M -$10M --
Net Income to Common Excl Extra Items $41M $124M $486M $274M --
 
Basic EPS (Cont. Ops) $1.46 $4.42 $17.31 $9.94 --
Diluted EPS (Cont. Ops) $1.44 $4.34 $17.05 $9.81 --
Weighted Average Basic Share $112.2M $112.3M $112.4M $110.4M --
Weighted Average Diluted Share $113.5M $113.8M $114.1M $111.7M --
 
EBITDA $199M $297M $378M $409M --
EBIT $91M $189M $274M $313M --
 
Revenue (Reported) $2.8B $3.8B $4B $3.9B --
Operating Income (Reported) $79M $180M $280M $324M --
Operating Income (Adjusted) $91M $189M $274M $313M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $496M $452M $520M $515M $623M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $484M $549M $672M $666M $578M
Inventory $177M $262M $348M $298M $283M
Prepaid Expenses $18M $21M $18M $24M $23M
Other Current Assets $11M $12M $10M $4M $5M
Total Current Assets $1.3B $1.4B $1.7B $1.6B $1.6B
 
Property Plant And Equipment $608M $527M $488M $527M $552M
Long-Term Investments $60M $54M $49M $35M $27M
Goodwill $49M $50M $45M $44M $81M
Other Intangibles $78M $68M $54M $46M $71M
Other Long-Term Assets $19M $14M $21M $21M $34M
Total Assets $2.3B $2.2B $2.5B $2.7B $2.9B
 
Accounts Payable $500M $522M $657M $551M $505M
Accrued Expenses $52M $30M -- -- --
Current Portion Of Long-Term Debt -- $4M $13M $18M $18M
Current Portion Of Capital Lease Obligations $32M $28M $29M $30M $29M
Other Current Liabilities $30M $67M $75M $78M $81M
Total Current Liabilities $824M $852M $1B $931M $916M
 
Long-Term Debt $349M $349M $336M $318M $301M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.7B $1.6B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$304M -$229M -$213M -$254M -$306M
Common Equity $387M $516M $675M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $123M $100M $99M $85M $81M
Total Equity $510M $616M $774M $1.1B $1.3B
 
Total Liabilities and Equity $2.3B $2.2B $2.5B $2.7B $2.9B
Cash and Short Terms $496M $452M $520M $515M $623M
Total Debt $349M $353M $349M $336M $319M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $496M $452M $520M $515M $623M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $484M $549M $672M $666M $578M
Inventory $177M $262M $348M $298M $283M
Prepaid Expenses $18M $21M $18M $24M $23M
Other Current Assets $11M $12M $10M $4M $5M
Total Current Assets $1.3B $1.4B $1.7B $1.6B $1.6B
 
Property Plant And Equipment $608M $527M $488M $527M $552M
Long-Term Investments $60M $54M $49M $35M $27M
Goodwill $49M $50M $45M $44M $81M
Other Intangibles $78M $68M $54M $46M $71M
Other Long-Term Assets $19M $14M $21M $21M $34M
Total Assets $2.3B $2.2B $2.5B $2.7B $2.9B
 
Accounts Payable $500M $522M $657M $551M $505M
Accrued Expenses $52M $30M -- -- --
Current Portion Of Long-Term Debt -- $4M $13M $18M $18M
Current Portion Of Capital Lease Obligations $32M $28M $29M $30M $29M
Other Current Liabilities $30M $67M $75M $78M $81M
Total Current Liabilities $824M $852M $1B $931M $916M
 
Long-Term Debt $349M $349M $336M $318M $301M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.7B $1.6B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$304M -$229M -$213M -$254M -$306M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $123M $100M $99M $85M $81M
Total Equity $510M $616M $774M $1.1B $1.3B
 
Total Liabilities and Equity $2.3B $2.2B $2.5B $2.7B $2.9B
Cash and Short Terms $496M $452M $520M $515M $623M
Total Debt $349M $353M $349M $336M $319M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$48M $50M $130M $505M $284M
Depreciation & Amoritzation $104M $108M $108M $104M $96M
Stock-Based Compensation $18M $18M $26M $34M $41M
Change in Accounts Receivable $51M -$78M -$156M $13M $61M
Change in Inventories -$2M -$92M -$105M $52M $1M
Cash From Operations $168M $58M $167M $267M $427M
 
Capital Expenditures $104M $70M $81M $125M $137M
Cash Acquisitions -$2M -$5M -- -- -$55M
Cash From Investing -$98M -$63M -$68M -$123M -$189M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M -- $350M -- --
Long-Term Debt Repaid -$400M -- -$350M -$13M -$18M
Repurchase of Common Stock -$16M -- -- -$106M -$63M
Other Financing Activities -$5M -$33M -$5M -$45M -$19M
Cash From Financing -$58M -$29M -$9M -$156M -$100M
 
Beginning Cash (CF) $469M $500M $455M $523M $518M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M -$34M $90M -$12M $138M
Ending Cash (CF) $500M $455M $523M $518M $626M
 
Levered Free Cash Flow $64M -$12M $86M $142M $290M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20M $35M $35M $373M $125M
Depreciation & Amoritzation $29M $26M $29M $25M $25M
Stock-Based Compensation $5M $5M $7M $8M $10M
Change in Accounts Receivable $13M -$128M $88M $32M $116M
Change in Inventories -$7M -$10M $7M $29M $24M
Cash From Operations $71M $70M $165M $98M $203M
 
Capital Expenditures $21M $16M $27M $43M $41M
Cash Acquisitions -$1M -$2M $1M $1M -$6M
Cash From Investing -$21M -$13M -$24M -$43M -$41M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5M -$5M
Repurchase of Common Stock -- -- -- -$30M -$43M
Other Financing Activities $2M -$1M -$2M -$2M -$12M
Cash From Financing $2M -$3M -$2M -$37M -$60M
 
Beginning Cash (CF) $435M $401M $365M $485M $553M
Foreign Exchange Rate Adjustment $13M -- $19M $15M -$29M
Additions / Reductions $52M $54M $139M $18M $102M
Ending Cash (CF) $500M $455M $523M $518M $626M
 
Levered Free Cash Flow $50M $54M $138M $55M $162M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$48M $50M $130M $505M $284M
Depreciation & Amoritzation $104M $108M $108M $104M $96M
Stock-Based Compensation $18M $18M $26M $34M $41M
Change in Accounts Receivable $51M -$78M -$156M $13M $61M
Change in Inventories -$2M -$92M -$105M $52M $1M
Cash From Operations $168M $58M $167M $267M $427M
 
Capital Expenditures $104M $70M $81M $125M $137M
Cash Acquisitions -$2M -$5M -- -- -$55M
Cash From Investing -$98M -$63M -$68M -$123M -$189M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M -- -- -- --
Long-Term Debt Repaid -- -- -- -$13M -$18M
Repurchase of Common Stock -$16M -- -- -$106M -$63M
Other Financing Activities -$5M -- -- -$45M -$19M
Cash From Financing -$58M -$29M -$9M -$156M -$100M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M -$34M $90M -$12M $138M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $64M -$12M $86M $142M $290M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $50M $130M $505M $284M --
Depreciation & Amoritzation $108M $108M $104M $96M --
Stock-Based Compensation $18M $26M $34M $41M --
Change in Accounts Receivable -$78M -$156M $13M $61M --
Change in Inventories -$92M -$105M $52M $1M --
Cash From Operations $58M $167M $267M $427M --
 
Capital Expenditures $70M $81M $125M $137M --
Cash Acquisitions -$5M -- -- -$55M --
Cash From Investing -$63M -$68M -$123M -$189M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M -- -- --
Long-Term Debt Repaid -- -$350M -$13M -$18M --
Repurchase of Common Stock -- -- -$106M -$63M --
Other Financing Activities -$33M -$5M -$45M -$19M --
Cash From Financing -$29M -$9M -$156M -$100M --
 
Beginning Cash (CF) $1.9B $1.6B $2B $2.1B --
Foreign Exchange Rate Adjustment -$11M -$22M $7M -$30M --
Additions / Reductions -$34M $90M -$12M $138M --
Ending Cash (CF) $1.8B $1.6B $1.9B $2.2B --
 
Levered Free Cash Flow -$12M $86M $142M $290M --

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