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VIBVY Quote, Financials, Valuation and Earnings

Last price:
$33.35
Seasonality move :
0%
Day range:
$33.35 - $33.35
52-week range:
$33.35 - $33.35
Dividend yield:
0.13%
P/E ratio:
11.78x
P/S ratio:
10.00x
P/B ratio:
1.19x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$116.9M
EPS (TTM):
$2.83
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $101.9M $107.6M $121.6M $115.9M $116.9M
Revenue Growth (YoY) -0.6% 5.61% 13.03% -4.73% 0.93%
 
Cost of Revenues $18M $19.8M $18.5M $19.3M $19.4M
Gross Profit $83.9M $87.7M $103.1M $96.6M $97.5M
Gross Profit Margin 82.35% 81.55% 84.76% 83.35% 83.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.1M $1.7M $3.5M $2.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8M $5.6M $41.7M $44.5M $38.9M
Operating Income $79.1M $82.1M $61.4M $52M $58.6M
 
Net Interest Expenses $16.7M $16.1M $16M $9.9M $14.5M
EBT. Incl. Unusual Items $87.6M $91.4M $44M $65.2M $164.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $14.6M $7.3M $7.5M $22.6M
Net Income to Company $73.2M $76.8M $36.7M $57.7M $141.6M
 
Minority Interest in Earnings -$2.5M -$1.6M -$1.3M -$1.2M -$1.3M
Net Income to Common Excl Extra Items $70.7M $75.2M $35.4M $56.5M $140.3M
 
Basic EPS (Cont. Ops) $2.56 $2.72 $1.28 $2.00 $4.24
Diluted EPS (Cont. Ops) $2.56 $2.72 $1.28 $2.00 $4.24
Weighted Average Basic Share $27.7M $27.7M $27.6M $28.2M $33.1M
Weighted Average Diluted Share $27.7M $27.7M $27.6M $28.2M $33.1M
 
EBITDA $104.7M $107.9M $94.9M $111.4M $228.7M
EBIT $104.4M $107.6M $60M $78.2M $197.3M
 
Revenue (Reported) $101.9M $107.6M $121.6M $115.9M $116.9M
Operating Income (Reported) $79.1M $82.1M $61.4M $52M $58.6M
Operating Income (Adjusted) $104.4M $107.6M $60M $78.2M $197.3M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue $25.5M $25.3M $25.3M $30.8M $27.7M
Revenue Growth (YoY) 11.52% -0.41% -0.14% 21.49% -9.88%
 
Cost of Revenues $4.2M $4M $4.2M $4.6M $4.2M
Gross Profit $21.3M $21.3M $21.1M $26.1M $23.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6M $1.5M $1.5M $17.7M $16.3M
Operating Income $19.6M $19.8M $19.6M $8.5M $7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7M $18M $22M -$590.5K $26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.9M $3.5M -- $739.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$414.3K -$474.1K -$536.3K -$584.5K -$66K
Net Income to Common Excl Extra Items $14.4M $14.6M $18M -$1.2M $25.4M
 
Basic EPS (Cont. Ops) $0.52 $0.54 $0.65 -$0.05 $0.92
Diluted EPS (Cont. Ops) $0.52 $0.54 $0.65 -$0.05 $0.92
Weighted Average Basic Share $27.5M $27.1M $27.8M $28M $27.7M
Weighted Average Diluted Share $27.5M $27.1M $27.8M $28M $27.7M
 
EBITDA $22.5M $22.4M $26.1M $19.4M $43.5M
EBIT $22.4M $22.3M $26M $3.6M $29.5M
 
Revenue (Reported) $25.5M $25.3M $25.3M $30.8M $27.7M
Operating Income (Reported) $19.6M $19.8M $19.6M $8.5M $7.2M
Operating Income (Adjusted) $22.4M $22.3M $26M $3.6M $29.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $102.1M $117M $118.4M $96.6M $110.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $16.7M $20.7M
Gross Profit -- -- -- $80M $89.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $3.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $19.8M $38.9M
Operating Income -- -- -- $60.1M $50.8M
 
Net Interest Expenses -- -- -- $22.7M $2.8M
EBT. Incl. Unusual Items -- -- -- $85.9M $114.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $7.9M $17.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $625.3K -$3.2M
Net Income to Common Excl Extra Items -- -- -- $79.1M $93.8M
 
Basic EPS (Cont. Ops) -- -- -- $2.62 $2.83
Diluted EPS (Cont. Ops) -- -- -- $2.62 $2.83
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $127.9M $180.9M
EBIT -- -- -- $112M $150.9M
 
Revenue (Reported) $102.1M $117M $118.4M $96.6M $110.4M
Operating Income (Reported) -- -- -- $60.1M $50.8M
Operating Income (Adjusted) -- -- -- $112M $150.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $41.2M $48.4M $77.2M $72.7M $114.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $1.7M $1.5M $2.6M $5.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.8M $6.3M $2.4M $46.6M $7.6M
Total Current Assets $46.4M $74.9M $102.1M $395.4M $510.4M
 
Property Plant And Equipment $11.2M $13.7M $12.2M $11.7M $11.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $22.1K $29.4K $46.1M $41.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.7B $1.6B $1.7B $2.1B
 
Accounts Payable $2M $1.9M $1.9M $857.9K $2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.2M $10M $726.9K $39.7M $16.3M
Total Current Liabilities $42.1M $50.2M $76.6M $210.4M $64.9M
 
Long-Term Debt $762.7M -- -- $625.9M $980.9M
Capital Leases -- -- -- -- --
Total Liabilities $876.5M $1B $926.3M $902.6M $1.1B
 
Common Stock $30.9M $33.9M $31.4M $35.4M $36.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $618.3M $688.7M $649.5M $765.2M $933.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.3M $31.4M $29.4M $33.4M $36M
Total Equity $646.7M $720.1M $678.9M $798.7M $969.1M
 
Total Liabilities and Equity $1.5B $1.7B $1.6B $1.7B $2.1B
Cash and Short Terms $41.2M $48.4M $77.2M $72.7M $114.2M
Total Debt $793.8M -- -- $789M $1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $37.7M $64.7M $62.9M $397.6M $63.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.3M $7.5M $1.6M $7.6M $7.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $99.8M $105.7M
Total Current Assets $44.5M $91.3M $92.8M $702.6M $574.2M
 
Property Plant And Equipment $11.4M $13M $11M $11.6M $11.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.8B $1.5B $2B $2.1B
 
Accounts Payable -- -- $555.7K $6.3M $2.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.1M $8.3M $6.3M $4.8M $12.7M
Total Current Liabilities $39.2M $88.1M $35.3M $60.3M $64.3M
 
Long-Term Debt -- -- $710.8M $937.2M $934.2M
Capital Leases -- -- -- -- --
Total Liabilities $894.6M $987.3M $811M $1.1B $1.1B
 
Common Stock $31M $32.8M $28.9M $35.9M $35.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29M $31.7M $27.7M $31.4M $41.5M
Total Equity $682.1M $781.2M $663.6M $879.2M $970.8M
 
Total Liabilities and Equity $1.6B $1.8B $1.5B $2B $2.1B
Cash and Short Terms $37.7M $64.7M $62.9M $397.6M $63.2M
Total Debt -- -- -- $982.6M $980.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $73.2M $76.8M $36.7M $57.7M $141.6M
Depreciation & Amoritzation $349.3K $375.7K $34.8M $33.2M $31.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $2.7M -$2.3M $4.2M -$34.6M $29.9M
Cash From Operations $77.4M $74.6M $88.7M $71.5M $80.9M
 
Capital Expenditures $2.6M $1.7M $149.1K $647.5K $147.2K
Cash Acquisitions -$10.3M -- -- -- --
Cash From Investing -$110M -$77.3M -$18.3M $7.6M -$94.4M
 
Dividends Paid (Ex Special Dividend) -$21.1M -$23.1M -$19.3M -$13M --
Special Dividend Paid
Long-Term Debt Issued $120.3M $75.4M $36.6M $31.6M $618.7M
Long-Term Debt Repaid -$44.8M -$30.4M -$36.8M -$90M -$400.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3M -- $314.7K $2.2M $11.3M
Cash From Financing $39.1M $5.7M -$36.3M -$84.7M $197.2M
 
Beginning Cash (CF) $34.7M $42M $46.6M $71.9M $73.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $3M $34.1M -$5.5M $183.7M
Ending Cash (CF) $41.1M $45M $80.7M $71.5M $257.4M
 
Levered Free Cash Flow $74.8M $72.9M $88.5M $70.9M $80.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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
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 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 -- -- -- -- --
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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