Financhill
Buy
57

VBFC Quote, Financials, Valuation and Earnings

Last price:
$80.20
Seasonality move :
0.18%
Day range:
$80.21 - $80.21
52-week range:
$40.75 - $80.91
Dividend yield:
0.9%
P/E ratio:
17.07x
P/S ratio:
3.60x
P/B ratio:
1.63x
Volume:
--
Avg. volume:
1.6K
1-year change:
95.06%
Market cap:
$120.2M
Revenue:
$33.3M
EPS (TTM):
$4.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.6M $37.8M $32.3M $25.3M $33.3M
Revenue Growth (YoY) 29.05% 12.49% -14.62% -21.84% 31.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.5M $14.8M $14.4M $14.1M $14.9M
Other Inc / (Exp) $12K -- -- -$5M -$74K
Operating Expenses $12.8M $14.8M $14.4M $14.1M $14.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11M $15.9M $10.3M $2.2M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $3.4M $2M $247K $1.6M
Net Income to Company $8.6M $12.5M $8.3M $1.9M $7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $12.5M $8.3M $1.9M $7M
 
Basic EPS (Cont. Ops) $5.86 $8.48 $5.62 $1.29 $4.69
Diluted EPS (Cont. Ops) $5.86 $8.48 $5.62 $1.29 $4.69
Weighted Average Basic Share $1.5M $1.5M $1.5M $1.5M $1.5M
Weighted Average Diluted Share $1.5M $1.5M $1.5M $1.5M $1.5M
 
EBITDA -- -- -- -- --
EBIT $15.5M $18M $12.1M $10.2M $21.3M
 
Revenue (Reported) $33.6M $37.8M $32.3M $25.3M $33.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.5M $18M $12.1M $10.2M $21.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.4M $8.8M $8.3M $7.8M $8.8M
Revenue Growth (YoY) 60.54% -16.08% -5.55% -5.26% 12.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.7M $3.5M $3.4M $3.9M
Other Inc / (Exp) -- -- -- -- -$74K
Operating Expenses $3.8M $3.7M $3.5M $3.4M $3.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4M $3M $2.7M $2.1M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $903K $630K $520K $402K $279K
Net Income to Company $3.1M $2.4M $2.2M $1.7M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $2.4M $2.2M $1.7M $1.5M
 
Basic EPS (Cont. Ops) $2.08 $1.61 $1.46 $1.14 $0.99
Diluted EPS (Cont. Ops) $2.08 $1.61 $1.46 $1.14 $0.99
Weighted Average Basic Share $1.5M $1.5M $1.5M $1.5M $1.5M
Weighted Average Diluted Share $1.5M $1.5M $1.5M $1.5M $1.5M
 
EBITDA -- -- -- -- --
EBIT $4.8M $3.4M $3.2M $4.5M $4.9M
 
Revenue (Reported) $10.4M $8.8M $8.3M $7.8M $8.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8M $3.4M $3.2M $4.5M $4.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.6M $37.8M $32.3M $25.3M $33.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.5M $14.7M $14.4M $14.1M $14.9M
Other Inc / (Exp) $12K -- -- -$5M -$74K
Operating Expenses $13.5M $14.7M $14.4M $14.1M $14.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11M $15.9M $10.3M $2.2M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $3.4M $2M $247K $1.6M
Net Income to Company $8.6M $12.5M $8.3M $1.9M $7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $12.5M $8.3M $1.9M $7M
 
Basic EPS (Cont. Ops) $5.86 $8.48 $5.64 $1.29 $4.70
Diluted EPS (Cont. Ops) $5.86 $8.48 $5.64 $1.29 $4.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15.5M $18M $12.1M $10.2M $21.3M
 
Revenue (Reported) $33.6M $37.8M $32.3M $25.3M $33.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.5M $18M $12.1M $10.2M $21.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $37.8M $32.3M $25.3M $33.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7M $14.4M $14.1M $14.9M --
Other Inc / (Exp) -- -- -$5M -$74K --
Operating Expenses $14.7M $14.4M $14.1M $14.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.9M $10.3M $2.2M $8.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $2M $247K $1.6M --
Net Income to Company $12.5M $8.3M $1.9M $7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.5M $8.3M $1.9M $7M --
 
Basic EPS (Cont. Ops) $8.48 $5.64 $1.29 $4.70 --
Diluted EPS (Cont. Ops) $8.48 $5.64 $1.29 $4.70 --
Weighted Average Basic Share $5.9M $5.9M $5.9M $6M --
Weighted Average Diluted Share $5.9M $5.9M $5.9M $6M --
 
EBITDA -- -- -- -- --
EBIT $18M $12.1M $10.2M $21.3M --
 
Revenue (Reported) $37.8M $32.3M $25.3M $33.3M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18M $12.1M $10.2M $21.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.7M $12.1M $12.1M $10.4M $14.3M
Short Term Investments $40.8M $94.7M $133.9M $80.7M $75.4M
Accounts Receivable, Net $4.9M $3.2M $3.7M $3.8M $3.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $89.2M $190.6M $154.2M $102.2M $97.5M
 
Property Plant And Equipment $11.8M $11.8M $11.7M $11.8M $11.4M
Long-Term Investments $40.8M $94.7M $133.9M $80.7M $75.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $706.2M $748.4M $723.3M $736.6M $756.2M
 
Accounts Payable $194K $68K $70K $210K $453K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $194K $68K $70K $210K $453K
 
Long-Term Debt $47.2M $5.7M $25.7M $50.7M $50.7M
Capital Leases -- -- -- -- --
Total Liabilities $654.2M $685M $662.2M $669.1M $682.4M
 
Common Stock $5.8M $5.8M $5.9M $5.9M $5.9M
Other Common Equity Adj $430K -$744K -$10.9M -$5.6M -$5.7M
Common Equity $52M $63.4M $61.1M $67.6M $73.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52M $63.4M $61.1M $67.6M $73.7M
 
Total Liabilities and Equity $706.2M $748.4M $723.3M $736.6M $756.2M
Cash and Short Terms $53.6M $106.8M $145.9M $91M $89.6M
Total Debt $47.2M $5.7M $25.7M $50.7M $50.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.7M $12.1M $12.1M $10.4M $14.3M
Short Term Investments $40.8M $94.7M $133.9M $80.7M $75.4M
Accounts Receivable, Net $4.9M $3.2M $3.7M $3.8M $3.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $89.2M $190.6M $154.2M $102.2M $97.5M
 
Property Plant And Equipment $11.8M $11.8M $11.7M $11.8M $11.4M
Long-Term Investments $40.8M $94.7M $133.9M $80.7M $75.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $706.2M $748.4M $723.3M $736.6M $756.2M
 
Accounts Payable $194K $68K $70K $210K $453K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $194K $68K $70K $210K $453K
 
Long-Term Debt $47.2M $5.7M $25.7M $50.7M $50.7M
Capital Leases -- -- -- -- --
Total Liabilities $654.2M $685M $662.2M $669.1M $682.4M
 
Common Stock $5.8M $5.8M $5.9M $5.9M $5.9M
Other Common Equity Adj $430K -$744K -$10.9M -$5.6M -$5.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52M $63.4M $61.1M $67.6M $73.7M
 
Total Liabilities and Equity $706.2M $748.4M $723.3M $736.6M $756.2M
Cash and Short Terms $53.6M $106.8M $145.9M $91M $89.6M
Total Debt $47.2M $5.7M $25.7M $50.7M $50.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.6M $12.5M $8.3M $1.9M $7M
Depreciation & Amoritzation $586K $582K $546K $604K $661K
Stock-Based Compensation $240K $332K $381K $359K $353K
Change in Accounts Receivable -$2.3M $1.7M -$406K -$176K $320K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.1M $42.5M $10.3M $5M $4.6M
 
Capital Expenditures $329K $637K $473K $616K $307K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$121.1M -$27.3M -$66.1M -$8.5M -$16.7M
 
Dividends Paid (Ex Special Dividend) -- -$206K -$857K -$981K -$1.1M
Special Dividend Paid
Long-Term Debt Issued $36.2M -- $20M $25M --
Long-Term Debt Repaid -$29.7M -$41.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $151.7M $33.9M -$20.1M $4.6M $13M
 
Beginning Cash (CF) $20M $43.5M $92.6M $16.7M $17.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M $49.2M -$75.9M $1M $914K
Ending Cash (CF) $43.5M $92.6M $16.7M $17.7M $18.6M
 
Levered Free Cash Flow -$7.5M $41.9M $9.8M $4.3M $4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.1M $2.4M $2.2M $1.7M $1.5M
Depreciation & Amoritzation $144K $135K $137K $159K $167K
Stock-Based Compensation $83K $114K $109K $1K $8K
Change in Accounts Receivable -$63K $324K -$310K -$291K $86K
Change in Inventories -- -- -- -- --
Cash From Operations -$164K $10.7M $4.9M $3.4M -$2.7M
 
Capital Expenditures $212K $19K $120K $66K $34K
Cash Acquisitions -- -- -- -- --
Cash From Investing $34.3M -$141K $2.9M -$8.4M -$2M
 
Dividends Paid (Ex Special Dividend) -- -$206K -$237K -$269K -$270K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$13.6M -- $20M $25M --
Long-Term Debt Repaid -- -- -- -- $25M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.8M $17.8M -$23.3M $3.3M -$2M
 
Beginning Cash (CF) $38.1M $64.3M $32.2M $19.3M $25.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $28.3M -$15.5M -$1.6M -$6.8M
Ending Cash (CF) $43.5M $92.6M $16.7M $17.7M $18.6M
 
Levered Free Cash Flow -$376K $10.7M $4.8M $3.4M -$2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.6M $12.5M $8.3M $1.9M $7M
Depreciation & Amoritzation $586K $582K $546K $604K $661K
Stock-Based Compensation $240K $332K $381K $359K $353K
Change in Accounts Receivable -$2.3M $1.7M -$406K -$176K $320K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.1M $42.5M $10.3M $5M $4.6M
 
Capital Expenditures $329K $637K $473K $616K $307K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$121.1M -$27.3M -$66.1M -$8.5M -$16.7M
 
Dividends Paid (Ex Special Dividend) -- -$206K -$857K -$981K -$1.1M
Special Dividend Paid
Long-Term Debt Issued $36.2M -- -- -- --
Long-Term Debt Repaid -- -$41.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $151.7M $33.9M -$20.1M $4.6M $13M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M $49.2M -$75.9M $1M $914K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.5M $41.9M $9.8M $4.3M $4.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $12.5M $8.3M $1.9M $7M --
Depreciation & Amoritzation $582K $546K $604K $661K --
Stock-Based Compensation $332K $381K $359K $353K --
Change in Accounts Receivable $1.7M -$406K -$176K $320K --
Change in Inventories -- -- -- -- --
Cash From Operations $42.5M $10.3M $5M $4.6M --
 
Capital Expenditures $637K $473K $616K $307K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.3M -$66.1M -$8.5M -$16.7M --
 
Dividends Paid (Ex Special Dividend) -$206K -$857K -$981K -$1.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M $25M -- --
Long-Term Debt Repaid -$41.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $33.9M -$20.1M $4.6M $13M --
 
Beginning Cash (CF) $214.3M $248.2M $86.1M $94M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.2M -$75.9M $1M $914K --
Ending Cash (CF) $263.5M $172.2M $87.2M $94.9M --
 
Levered Free Cash Flow $41.9M $9.8M $4.3M $4.3M --

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