Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
7
VATE Quote, Financials, Valuation and Earnings
Last price:
$5.53
Seasonality move
:
1.05%
Day range:
$5.37 - $6.02
52-week range:
$3.25 - $13.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
76.3K
Avg. volume:
82.1K
1-year change:
-21.14%
Market cap:
$73.3M
Revenue:
$1.1B
EPS (TTM):
-$3.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -33.44% | 68.11% | 35.85% | -13.09% | -22.2% | |
| Cost of Revenues | $588.5M | $1B | $1.4B | $1.2B | $898.3M | |
| Gross Profit | $128.4M | $183.7M | $221.4M | $216M | $208.8M | |
| Gross Profit Margin | 17.91% | 15.24% | 13.52% | 15.18% | 18.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.5M | $168.3M | $180.1M | $168M | $160.2M | |
| Other Inc / (Exp) | $56.4M | -$11M | -$2.5M | $6M | -$1.5M | |
| Operating Expenses | $156.7M | $194.3M | $208M | $189.5M | $168.8M | |
| Operating Income | -$28.3M | -$10.6M | $13.4M | $26.5M | $40M | |
| Net Interest Expenses | $74.8M | $59.1M | $52M | $66.9M | $71.9M | |
| EBT. Incl. Unusual Items | -$46.7M | -$80.7M | -$41.1M | -$34.4M | -$33.4M | |
| Earnings of Discontinued Ops. | -$48.4M | -$149.9M | -- | -- | -- | |
| Income Tax Expense | $7M | $5.6M | $900K | $4.5M | $6.3M | |
| Net Income to Company | -$53.7M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Minority Interest in Earnings | $10.1M | $8.7M | $6.1M | $3.7M | $5.1M | |
| Net Income to Common Excl Extra Items | -$92M | -$227.5M | -$35.9M | -$35.2M | -$34.6M | |
| Basic EPS (Cont. Ops) | -$18.67 | -$29.59 | -$5.26 | -$4.81 | -$3.08 | |
| Diluted EPS (Cont. Ops) | -$18.67 | -$29.59 | -$5.26 | -$4.81 | -$3.08 | |
| Weighted Average Basic Share | $5.1M | $7.8M | $7.8M | $7.8M | $10.7M | |
| Weighted Average Diluted Share | $5.1M | $7.8M | $7.8M | $7.8M | $10.7M | |
| EBITDA | $54.9M | $16M | $53.1M | $69.8M | $74M | |
| EBIT | $28.1M | -$21.6M | $10.9M | $33.8M | $41.1M | |
| Revenue (Reported) | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$28.3M | -$10.6M | $13.4M | $26.5M | $40M | |
| Operating Income (Adjusted) | $28.1M | -$21.6M | $10.9M | $33.8M | $41.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178M | $394.8M | $409.3M | $361M | $236.6M | |
| Revenue Growth (YoY) | -- | 121.8% | 3.67% | -11.8% | -34.46% | |
| Cost of Revenues | $140.8M | $333.1M | $346.4M | $299.9M | $190.2M | |
| Gross Profit | $37.2M | $61.7M | $62.9M | $61.1M | $46.4M | |
| Gross Profit Margin | 20.9% | 15.63% | 15.37% | 16.93% | 19.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.3M | $47.4M | $49.8M | $41.4M | $40.4M | |
| Other Inc / (Exp) | -$3.4M | $1.9M | -$900K | -$5.4M | -$400K | |
| Operating Expenses | $26.9M | $54.8M | $56.4M | $47.1M | $43.9M | |
| Operating Income | $10.3M | $6.9M | $6.5M | $14M | $2.5M | |
| Net Interest Expenses | $18.6M | $12.5M | $13.6M | $17.9M | $17M | |
| EBT. Incl. Unusual Items | -$11.7M | -$3.7M | -$8M | -$9.3M | -$14.9M | |
| Earnings of Discontinued Ops. | $7M | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $1.8M | -$700K | $1.3M | $2.4M | |
| Net Income to Company | $40.4M | $144.4M | -$7.3M | -$10.6M | -$17.3M | |
| Minority Interest in Earnings | $3.3M | $800K | $1.6M | $1.3M | $700K | |
| Net Income to Common Excl Extra Items | -$4.7M | -$4.7M | -$5.7M | -$9.3M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$0.69 | -$0.89 | -$1.22 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.69 | -$0.89 | -$1.22 | -$1.29 | |
| Weighted Average Basic Share | $6.2M | $7.8M | $7.8M | $7.9M | $13M | |
| Weighted Average Diluted Share | $6.2M | $7.8M | $7.8M | $7.9M | $13M | |
| EBITDA | $13.5M | $20.4M | $16M | $18.2M | $12.8M | |
| EBIT | $6.9M | $8.8M | $5.6M | $9.9M | $4.7M | |
| Revenue (Reported) | $178M | $394.8M | $409.3M | $361M | $236.6M | |
| Operating Income (Reported) | $10.3M | $6.9M | $6.5M | $14M | $2.5M | |
| Operating Income (Adjusted) | $6.9M | $8.8M | $5.6M | $9.9M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.5M | $1B | $1.4B | $1.2B | $898.3M | |
| Gross Profit | $128.4M | $183.7M | $221.4M | $216M | $208.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.5M | $168.3M | $180.1M | $168M | $160.2M | |
| Other Inc / (Exp) | $56.4M | -$11M | -$2.5M | $5.7M | -$1.5M | |
| Operating Expenses | $156.7M | $194.3M | $208M | $189.5M | $168.8M | |
| Operating Income | -$28.3M | -$10.6M | $13.4M | $26.5M | $40M | |
| Net Interest Expenses | $74.8M | $59.1M | $52M | $66.9M | $71.9M | |
| EBT. Incl. Unusual Items | -$46.7M | -$80.7M | -$41.1M | -$34.4M | -$33.4M | |
| Earnings of Discontinued Ops. | -$48.4M | -$149.9M | -- | -- | -- | |
| Income Tax Expense | $7M | $5.6M | $900K | $4.5M | $6.3M | |
| Net Income to Company | -$53.7M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Minority Interest in Earnings | $10.1M | $8.7M | $6.1M | $3.7M | $5.1M | |
| Net Income to Common Excl Extra Items | -$92M | -$227.5M | -$35.9M | -$35.2M | -$34.6M | |
| Basic EPS (Cont. Ops) | -$20.25 | -$29.59 | -$5.36 | -$4.75 | -$3.57 | |
| Diluted EPS (Cont. Ops) | -$20.35 | -$29.59 | -$5.36 | -$4.75 | -$3.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.9M | $16M | $53.1M | $69.8M | $74M | |
| EBIT | $28.1M | -$21.6M | $10.9M | $33.8M | $41.1M | |
| Revenue (Reported) | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$28.3M | -$10.6M | $13.4M | $26.5M | $40M | |
| Operating Income (Adjusted) | $28.1M | -$21.6M | $10.9M | $33.8M | $41.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.4B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.4B | $1.2B | $898.3M | -- | |
| Gross Profit | $183.7M | $221.4M | $216M | $208.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.3M | $180.1M | $168M | $160.2M | -- | |
| Other Inc / (Exp) | -$11M | -$2.5M | $5.7M | -$1.5M | -- | |
| Operating Expenses | $194.3M | $208M | $189.5M | $168.8M | -- | |
| Operating Income | -$10.6M | $13.4M | $26.5M | $40M | -- | |
| Net Interest Expenses | $59.1M | $52M | $66.9M | $71.9M | -- | |
| EBT. Incl. Unusual Items | -$80.7M | -$41.1M | -$34.4M | -$33.4M | -- | |
| Earnings of Discontinued Ops. | -$149.9M | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $900K | $4.5M | $6.3M | -- | |
| Net Income to Company | -$86.3M | -$42M | -$38.9M | -$39.7M | -- | |
| Minority Interest in Earnings | $8.7M | $6.1M | $3.7M | $5.1M | -- | |
| Net Income to Common Excl Extra Items | -$227.5M | -$35.9M | -$35.2M | -$34.6M | -- | |
| Basic EPS (Cont. Ops) | -$29.59 | -$5.36 | -$4.75 | -$3.57 | -- | |
| Diluted EPS (Cont. Ops) | -$29.59 | -$5.36 | -$4.75 | -$3.67 | -- | |
| Weighted Average Basic Share | $31.1M | $31.2M | $31.3M | $42.8M | -- | |
| Weighted Average Diluted Share | $31.1M | $31.2M | $31.3M | $48.3M | -- | |
| EBITDA | $16M | $53.1M | $69.8M | $74M | -- | |
| EBIT | -$21.6M | $10.9M | $33.8M | $41.1M | -- | |
| Revenue (Reported) | $1.2B | $1.6B | $1.4B | $1.1B | -- | |
| Operating Income (Reported) | -$10.6M | $13.4M | $26.5M | $40M | -- | |
| Operating Income (Adjusted) | -$21.6M | $10.9M | $33.8M | $41.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $45.5M | $80.4M | $80.8M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $9.9M | $5.9M | $273.6M | $188.2M | |
| Inventory | $9.9M | $17M | $18.9M | $22.4M | $20.8M | |
| Prepaid Expenses | -- | -- | -- | $11.2M | $10.9M | |
| Other Current Assets | $8.7M | $10.9M | $17.1M | $400K | $2.5M | |
| Total Current Assets | $6.2B | $442.6M | $537.9M | $518.5M | $391.4M | |
| Property Plant And Equipment | $152.6M | $239.5M | $230.8M | $212.6M | $187.3M | |
| Long-Term Investments | $44.1M | $44.2M | $48.2M | $1.8M | $3.6M | |
| Goodwill | $111M | $127.4M | $127.1M | $127.1M | $126.7M | |
| Other Intangibles | $172.1M | $208.4M | $190.1M | $178.9M | $172.4M | |
| Other Long-Term Assets | $2.4M | $3.7M | $4.6M | $2.7M | $8.1M | |
| Total Assets | $6.7B | $1.1B | $1.2B | $1B | $891.1M | |
| Accounts Payable | $69.7M | $179.2M | $202.5M | $142.9M | $84.8M | |
| Accrued Expenses | $48.6M | $54.1M | $32.6M | $62.2M | $75.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $30.6M | $30.5M | $162.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.1M | $13.5M | $12.9M | |
| Other Current Liabilities | $5.3B | $18.3M | $3M | $2.6M | $4.3M | |
| Total Current Liabilities | $5.9B | $439.5M | $417.2M | $444.6M | $483.7M | |
| Long-Term Debt | $127.9M | $556.8M | $683.8M | $679.3M | $500.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $100K | $100K | $100K | -- | -- | |
| Other Common Equity Adj | $396.9M | $6.4M | $5.9M | -$1.1M | -$3.2M | |
| Common Equity | $559.8M | -$84.3M | -$121.3M | -$165.5M | -$180.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.4M | $77.4M | $74.1M | $12.8M | $20.6M | |
| Total Equity | $600.2M | -$6.9M | -$47.2M | -$152.7M | -$159.8M | |
| Total Liabilities and Equity | $6.7B | $1.1B | $1.2B | $1B | $891.1M | |
| Cash and Short Terms | $43.8M | $45.5M | $80.4M | $80.8M | $48.8M | |
| Total Debt | $561.5M | $626.3M | $714.4M | $709.8M | $662.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $45.5M | $80.4M | $80.8M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $9.9M | $5.9M | $273.6M | $188.2M | |
| Inventory | $9.9M | $17M | $18.9M | $22.4M | $20.8M | |
| Prepaid Expenses | -- | -- | -- | $11.2M | $10.9M | |
| Other Current Assets | $8.7M | $10.9M | $17.1M | $400K | $2.5M | |
| Total Current Assets | $6.2B | $442.6M | $537.9M | $518.5M | $391.4M | |
| Property Plant And Equipment | $152.6M | $239.5M | $230.8M | $212.6M | $187.3M | |
| Long-Term Investments | $44.1M | $44.2M | $48.2M | $1.8M | $3.6M | |
| Goodwill | $111M | $127.4M | $127.1M | $127.1M | $126.7M | |
| Other Intangibles | $172.1M | $208.4M | $190.1M | $178.9M | $172.4M | |
| Other Long-Term Assets | $2.4M | $3.7M | $4.6M | $2.7M | $8.1M | |
| Total Assets | $6.7B | $1.1B | $1.2B | $1B | $891.1M | |
| Accounts Payable | $69.7M | $179.2M | $202.5M | $142.9M | $84.8M | |
| Accrued Expenses | $48.6M | $54.1M | $32.6M | $62.2M | $75.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $30.6M | $30.5M | $162.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.1M | $13.5M | $12.9M | |
| Other Current Liabilities | $5.3B | $18.3M | $3M | $2.6M | $4.3M | |
| Total Current Liabilities | $5.9B | $439.5M | $417.2M | $444.6M | $483.7M | |
| Long-Term Debt | $127.9M | $556.8M | $683.8M | $679.3M | $500.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $100K | $100K | $100K | -- | -- | |
| Other Common Equity Adj | $396.9M | $6.4M | $5.9M | -$1.1M | -$3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $59.6M | -- | -- | -- | -- | |
| Minority Interest, Total | $40.4M | $77.4M | $74.1M | $12.8M | $20.6M | |
| Total Equity | $600.2M | -$6.9M | -$47.2M | -$152.7M | -$159.8M | |
| Total Liabilities and Equity | $6.7B | $1.1B | $1.2B | $1B | $891.1M | |
| Cash and Short Terms | $43.8M | $45.5M | $80.4M | $80.8M | $48.8M | |
| Total Debt | $561.5M | $626.3M | $714.4M | $709.8M | $662.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.7M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Depreciation & Amoritzation | $26.8M | $37.6M | $42.2M | $36M | $32.9M | |
| Stock-Based Compensation | $2.9M | $2.4M | $2.4M | $2.2M | $3.4M | |
| Change in Accounts Receivable | $56.8M | -$57.4M | -$52M | $20.8M | $104.1M | |
| Change in Inventories | -- | -$1.4M | -$1.9M | -$3.5M | $1.9M | |
| Cash From Operations | $41.1M | $27M | -$9.5M | $26.5M | $9.1M | |
| Capital Expenditures | $17.8M | $24.1M | $20.7M | $18.4M | $19M | |
| Cash Acquisitions | $147.4M | -$54.5M | -- | $59.2M | -- | |
| Cash From Investing | $162.1M | -$223.2M | -$22.5M | $39.1M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$5.2M | -$2.2M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $663.1M | $187.4M | $91.9M | $94.8M | |
| Long-Term Debt Repaid | -$186M | -$633.6M | -$113.4M | -$131.8M | -$153M | |
| Repurchase of Common Stock | -- | -$10.4M | -- | -$7M | -- | |
| Other Financing Activities | -$71.7M | -$14.8M | -$700K | -$16.2M | -$300K | |
| Cash From Financing | -$204.5M | $4.3M | $68.1M | -$65.3M | -$26.5M | |
| Beginning Cash (CF) | $24.7M | $45.3M | $47.5M | $82.2M | $82.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $198.9M | $36.1M | $300K | -$31.3M | |
| Ending Cash (CF) | $45.3M | $47.5M | $82.2M | $82.3M | $49.3M | |
| Levered Free Cash Flow | $23.3M | $2.9M | -$30.2M | $8.1M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$14.1M | -$8M | -$20.1M | -- | |
| Depreciation & Amoritzation | $6.2M | $10.6M | $10.2M | $8.4M | -- | |
| Stock-Based Compensation | $500K | $800K | $500K | $400K | -- | |
| Change in Accounts Receivable | -$9.4M | -$47.8M | -$13.5M | $45.4M | -- | |
| Change in Inventories | -- | -$2.5M | -$2.4M | $600K | -- | |
| Cash From Operations | -$2.5M | -$63.4M | -$77M | -$25.4M | -- | |
| Capital Expenditures | $3.2M | $4.6M | $3.7M | $5.6M | -- | |
| Cash Acquisitions | $71.2M | -$4.5M | $54.2M | -$1.2M | -- | |
| Cash From Investing | $67.9M | -$7.4M | $51.2M | -$3.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.4M | -$1.2M | -$300K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.4M | $100M | $40.9M | -- | -- | |
| Long-Term Debt Repaid | -$356.5M | -$46.4M | -$61.6M | -$37.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -- | -$16.1M | -- | -- | |
| Cash From Financing | -$35.9M | $51.2M | -$38M | -$12.9M | -- | |
| Beginning Cash (CF) | $45.3M | $47.5M | $82.2M | $82.3M | -- | |
| Foreign Exchange Rate Adjustment | -$300K | $500K | -$400K | -$800K | -- | |
| Additions / Reductions | $29.5M | -$19.6M | -$63.8M | -$41.6M | -- | |
| Ending Cash (CF) | $56.2M | $28.4M | $18M | $39.9M | -- | |
| Levered Free Cash Flow | -$5.7M | -$68M | -$80.7M | -$31M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.7M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Depreciation & Amoritzation | $26.8M | $37.6M | $42.2M | $36M | $32.9M | |
| Stock-Based Compensation | $2.9M | $2.4M | $2.4M | $2.2M | $3.4M | |
| Change in Accounts Receivable | $56.8M | -$57.4M | -$52M | $20.8M | $104.1M | |
| Change in Inventories | -- | -- | -$1.9M | -$3.5M | $1.9M | |
| Cash From Operations | $41.1M | $27M | -$9.5M | $26.5M | $9.1M | |
| Capital Expenditures | $17.8M | $24.1M | $20.7M | $18.4M | $19M | |
| Cash Acquisitions | $147.4M | -$54.5M | -- | $59.2M | -- | |
| Cash From Investing | $162.1M | -$223.2M | -$22.5M | $39.1M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$5.2M | -$2.2M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $663.1M | $187.4M | $91.9M | $94.8M | |
| Long-Term Debt Repaid | -$186M | -$633.6M | -$113.4M | -$131.8M | -$153M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.7M | -$14.8M | -- | -$16.2M | -- | |
| Cash From Financing | -$204.5M | $4.3M | $68.1M | -$65.3M | -$26.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $198.9M | $36.1M | $300K | -$31.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.3M | $2.9M | -$30.2M | $8.1M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$14.1M | -$8M | -$20.1M | -- | |
| Depreciation & Amoritzation | $6.2M | $10.6M | $10.2M | $8.4M | -- | |
| Stock-Based Compensation | $500K | $800K | $500K | $400K | -- | |
| Change in Accounts Receivable | -$9.4M | -$47.8M | -$13.5M | $45.4M | -- | |
| Change in Inventories | -- | -$2.5M | -$2.4M | $600K | -- | |
| Cash From Operations | -$2.5M | -$63.4M | -$77M | -$25.4M | -- | |
| Capital Expenditures | $3.2M | $4.6M | $3.7M | $5.6M | -- | |
| Cash Acquisitions | $71.2M | -$4.5M | $54.2M | -$1.2M | -- | |
| Cash From Investing | $67.9M | -$7.4M | $51.2M | -$3.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.4M | -$1.2M | -$300K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.4M | $100M | $40.9M | -- | -- | |
| Long-Term Debt Repaid | -$356.5M | -$46.4M | -$61.6M | -$37.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -- | -$16.1M | -- | -- | |
| Cash From Financing | -$35.9M | $51.2M | -$38M | -$12.9M | -- | |
| Beginning Cash (CF) | $45.3M | $47.5M | $82.2M | $82.3M | -- | |
| Foreign Exchange Rate Adjustment | -$300K | $500K | -$400K | -$800K | -- | |
| Additions / Reductions | $29.5M | -$19.6M | -$63.8M | -$41.6M | -- | |
| Ending Cash (CF) | $56.2M | $28.4M | $18M | $39.9M | -- | |
| Levered Free Cash Flow | -$5.7M | -$68M | -$80.7M | -$31M | -- | |
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Financial Ratios
VATE
Sector
P/E ratio
--
16.17x
PEG ratio
-0.09x
0.26x
P/B ratio
--
1.54x
Price / LTM sales
0.06x
0.84x
Growth Metrics
VATE
Sector
Revenue growth
-35.47%
3.13%
Earnings growth
--
6.36%
Revenue (5-year growth)
0.55%
4.45%
Earnings forecast
--
$0.29
Profitability
VATE
Sector
Profitability FY 2024
$208.8M
$411.3M
Return on invested capital
-4.9%
5.67%
Return on assets
-2.8%
3.55%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
30
Balance Sheet
VATE
Sector
Total cash
$51M
$163.9M
Short term investments
--
$40M
Total assets
$891.1M
$1.9B
Long term debt
$691.6M
$275.8M
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