Financhill
Sell
30

VTS Quote, Financials, Valuation and Earnings

Last price:
$22.89
Seasonality move :
19.06%
Day range:
$22.70 - $23.31
52-week range:
$21.83 - $28.41
Dividend yield:
9.34%
P/E ratio:
36.92x
P/S ratio:
3.05x
P/B ratio:
1.76x
Volume:
561.9K
Avg. volume:
251.7K
1-year change:
-4.86%
Market cap:
$883.1M
Revenue:
$242M
EPS (TTM):
$0.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $16.5M $300.1M $233.9M $242M
Revenue Growth (YoY) -- -90.19% 1722.36% -22.05% 3.46%
 
Cost of Revenues -- $9M $137.1M $142.9M $169.4M
Gross Profit -- $7.4M $162.9M $91M $72.6M
Gross Profit Margin -- 45.17% 54.3% 38.91% 30%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.6M $9.1M $56.2M $31.6M
Other Inc / (Exp) -- -$11M -$30.8M $12.6M -$2.3M
Operating Expenses -- $3.6M $9.1M $56.2M $31.6M
Operating Income -- $3.9M $153.9M $34.9M $41M
 
Net Interest Expenses -- $237K $4.2M $5.3M $10M
EBT. Incl. Unusual Items -- -$7.4M $118.9M $42.2M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $61.9M $7.7M
Net Income to Company -- -$7.4M $118.9M -$19.7M $21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.4M $118.9M -$19.7M $21.1M
 
Basic EPS (Cont. Ops) -- -- $4.11 -$0.73 $0.70
Diluted EPS (Cont. Ops) -- -- $4.11 -$0.73 $0.64
Weighted Average Basic Share -- $28.2M $28.2M $29.6M $30M
Weighted Average Diluted Share -- $28.2M $28.2M $29.6M $32.9M
 
EBITDA -- -$1.7M $186.8M $129.2M $139M
EBIT -- -$7.1M $123.1M $47.5M $38.7M
 
Revenue (Reported) -- $16.5M $300.1M $233.9M $242M
Operating Income (Reported) -- $3.9M $153.9M $34.9M $41M
Operating Income (Adjusted) -- -$7.1M $123.1M $47.5M $38.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $69.3M $55.9M
Revenue Growth (YoY) -- -- -- 59.86% -19.3%
 
Cost of Revenues -- -- -- $42.9M $43.4M
Gross Profit -- -- -- $26.4M $12.5M
Gross Profit Margin -- -- -- 38.04% 22.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $6.5M $10.4M
Other Inc / (Exp) -- -- -- $17.4M -$6.2M
Operating Expenses -- -- -- $6.5M $10.4M
Operating Income -- -- -- $19.9M $2.1M
 
Net Interest Expenses -- -- -- $1.8M $2.5M
EBT. Incl. Unusual Items -- -- -- $35.5M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $15.6M -$1.5M
Net Income to Company -- -- -- $19.9M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $19.9M -$5.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.67 -$0.17
Diluted EPS (Cont. Ops) -- -- -- $0.67 -$0.17
Weighted Average Basic Share -- -- -- $29.2M $30.1M
Weighted Average Diluted Share -- -- -- $29.2M $33M
 
EBITDA -- -- -- $62.8M $22.4M
EBIT -- -- -- $37.3M -$4.1M
 
Revenue (Reported) -- -- -- $69.3M $55.9M
Operating Income (Reported) -- -- -- $19.9M $2.1M
Operating Income (Adjusted) -- -- -- $37.3M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $233.9M $242M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $142.9M $169.4M
Gross Profit -- -- -- $91M $72.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $56.2M $31.6M
Other Inc / (Exp) -- -- -- $12.6M -$2.3M
Operating Expenses -- -- -- $56.2M $31.6M
Operating Income -- -- -- $34.9M $41M
 
Net Interest Expenses -- -- -- $5.3M $10M
EBT. Incl. Unusual Items -- -- -- $42.2M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $61.9M $7.7M
Net Income to Company -- -- -- -$19.7M $21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$19.7M $21.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.76 $0.68
Diluted EPS (Cont. Ops) -- -- -- -$0.76 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $129.2M $139M
EBIT -- -- -- $47.5M $38.7M
 
Revenue (Reported) -- -- -- $233.9M $242M
Operating Income (Reported) -- -- -- $34.9M $41M
Operating Income (Adjusted) -- -- -- $47.5M $38.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $43.4M -- $233.9M $242M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8M -- $142.9M $169.4M --
Gross Profit $29.6M -- $91M $72.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M -- $56.2M $31.6M --
Other Inc / (Exp) $347K -- $12.6M -$2.3M --
Operating Expenses $3.5M -- $56.2M $31.6M --
Operating Income $26.1M -- $34.9M $41M --
 
Net Interest Expenses $690K -- $5.3M $10M --
EBT. Incl. Unusual Items $25.7M -- $42.2M $28.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $61.9M $7.7M --
Net Income to Company -- -- -$19.7M $21.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.7M -- -$19.7M $21.1M --
 
Basic EPS (Cont. Ops) $0.27 -- -$0.76 $0.68 --
Diluted EPS (Cont. Ops) $0.27 -- -$0.76 $0.62 --
Weighted Average Basic Share $28.2M -- $118.2M $120.2M --
Weighted Average Diluted Share $28.2M -- $121.6M $128.9M --
 
EBITDA $41.8M -- $129.2M $139M --
EBIT $26.4M -- $47.5M $38.7M --
 
Revenue (Reported) $43.4M -- $233.9M $242M --
Operating Income (Reported) $26.1M -- $34.9M $41M --
Operating Income (Adjusted) $26.4M -- $47.5M $38.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $5.4M $10M $552K $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $30.6M $41.4M $44.9M $39.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $138K $841K $2.8M $4.3M
Total Current Assets -- $36.1M $54.4M $58.3M $50.9M
 
Property Plant And Equipment -- $574.5M $602.9M $704.5M $752.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $943K $2.1M $2M $7.5M
Total Assets -- $611.5M $660.5M $766M $810.9M
 
Accounts Payable -- $7.9M $7.2M $27.7M $34.3M
Accrued Expenses -- $8.6M $19.4M $23.6M $53M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2.4M $2.7M $3.3M $4.2M
Other Current Liabilities -- $18.5M $3.8M $204K $299K
Total Current Liabilities -- $40.3M $36.7M $60.4M $100.3M
 
Long-Term Debt -- $68M $48M $81M $117M
Capital Leases -- -- -- -- --
Total Liabilities -- $125.7M $91.5M $219.6M $310.6M
 
Common Stock -- $480.1M $564.4M $328K $326K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $485.9M $569M $546.4M $500.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $485.9M $569M $546.4M $500.3M
 
Total Liabilities and Equity -- $611.5M $660.5M $766M $810.9M
Cash and Short Terms -- $5.4M $10M $552K $3M
Total Debt -- $68M $48M $81M $117M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $552K $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $44.9M $39.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.8M $4.3M
Total Current Assets -- -- -- $58.3M $50.9M
 
Property Plant And Equipment -- -- -- $704.5M $752.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $2M $7.5M
Total Assets -- -- -- $766M $810.9M
 
Accounts Payable -- -- -- $27.7M $34.3M
Accrued Expenses -- -- -- $23.6M $53M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.3M $4.2M
Other Current Liabilities -- -- -- $204K $299K
Total Current Liabilities -- -- -- $60.4M $100.3M
 
Long-Term Debt -- -- -- $81M $117M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $219.6M $310.6M
 
Common Stock -- -- -- $328K $326K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $546.4M $500.3M
 
Total Liabilities and Equity -- -- -- $766M $810.9M
Cash and Short Terms -- -- -- $552K $3M
Total Debt -- -- -- $81M $117M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$7.4M $118.9M -$19.7M $21.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.6M -$10.8M $32.2M $8.1M
Change in Accounts Receivable -- $1.3M -$10.8M -$810K $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.5M $147M $141.9M $155M
 
Capital Expenditures -- $4M $84.6M $120.7M $115.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4M -$84.6M -$120.7M -$115.3M
 
Dividends Paid (Ex Special Dividend) -- -$6M -$36M -$58M -$63.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $16M $59M $57.5M
Long-Term Debt Repaid -- -- -$36M -$31M -$21.5M
Repurchase of Common Stock -- -- -- -$248K --
Other Financing Activities -- -$9K -$1.8M -$484K -$9.7M
Cash From Financing -- -$6M -$57.8M -$30.7M -$37.3M
 
Beginning Cash (CF) -- $2.8M $5.4M $10M $552K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.6M $4.7M -$9.5M $2.4M
Ending Cash (CF) -- $5.4M $10M $552K $3M
 
Levered Free Cash Flow -- $8.6M $62.5M $21.3M $39.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $19.9M -$5.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $1.7M $2.3M
Change in Accounts Receivable -- -- -- -$6.7M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $31.6M $34.7M
 
Capital Expenditures -- -- -- $43.2M $28.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$43.2M -$28.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14.5M -$16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $27M $12M
Long-Term Debt Repaid -- -- -- -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$105K -$1.9M
Cash From Financing -- -- -- $10.4M -$5.9M
 
Beginning Cash (CF) -- -- -- $1.7M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.2M $542K
Ending Cash (CF) -- -- -- $552K $3M
 
Levered Free Cash Flow -- -- -- -$11.6M $6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$19.7M $21.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $32.2M $8.1M
Change in Accounts Receivable -- -- -- -$810K $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $141.9M $155M
 
Capital Expenditures -- -- -- $120.7M $115.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$120.7M -$115.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$58M -$63.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $59M $57.5M
Long-Term Debt Repaid -- -- -- -$31M -$21.5M
Repurchase of Common Stock -- -- -- -$248K --
Other Financing Activities -- -- -- -$484K -$9.7M
Cash From Financing -- -- -- -$30.7M -$37.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$9.5M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $21.3M $39.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$19.7M $21.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $32.2M $8.1M --
Change in Accounts Receivable -- -- -$810K $5.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $141.9M $155M --
 
Capital Expenditures -- -- $120.7M $115.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$120.7M -$115.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -$58M -$63.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $59M $57.5M --
Long-Term Debt Repaid -- -- -$31M -$21.5M --
Repurchase of Common Stock -- -- -$248K -- --
Other Financing Activities -- -- -$484K -$9.7M --
Cash From Financing -- -- -$30.7M -$37.3M --
 
Beginning Cash (CF) -- -- $18.5M $4.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.5M $2.4M --
Ending Cash (CF) -- -- $9M $6.9M --
 
Levered Free Cash Flow -- -- $21.3M $39.7M --

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