Financhill
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VLEEY Quote, Financials, Valuation and Earnings

Last price:
$4.55
Seasonality move :
2.52%
Day range:
$4.52 - $4.58
52-week range:
$3.92 - $7.84
Dividend yield:
4.73%
P/E ratio:
8.54x
P/S ratio:
0.09x
P/B ratio:
0.57x
Volume:
9.7K
Avg. volume:
20.5K
1-year change:
-40.73%
Market cap:
$2.2B
Revenue:
$23.9B
EPS (TTM):
$0.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.8B $18.8B $20.4B $21.1B $23.9B
Revenue Growth (YoY) -3.44% -13.92% 8.81% 3.46% 12.94%
 
Cost of Revenues $17.9B $16.3B $16.8B $17.5B $19.6B
Gross Profit $3.9B $2.5B $3.6B $3.6B $4.3B
Gross Profit Margin 17.73% 13.11% 17.61% 17.2% 17.92%
 
R&D Expenses $1.4B $1.9B $1.8B $2B $2.2B
Selling, General & Admin $974M $950.2M $983.2M $982.9M $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.9B $2.8B $3B $3.4B
Operating Income $1.2B -$424.8M $827M $669.7M $907.2M
 
Net Interest Expenses $107.5M $89.1M $54.4M $150.8M $292.3M
EBT. Incl. Unusual Items $735.5M -$1.1B $523M $536.8M $491.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294.4M $150.7M $233.1M $225.7M $166.7M
Net Income to Company $441.1M -$1.2B $289.9M $311.1M $324.8M
 
Minority Interest in Earnings -$90.7M -$21.7M -$82.8M -$68.5M -$85.5M
Net Income to Common Excl Extra Items $350.4M -$1.2B $207.1M $242.6M $239.3M
 
Basic EPS (Cont. Ops) $0.73 -$2.60 $0.43 $0.50 $0.49
Diluted EPS (Cont. Ops) $0.73 -$2.60 $0.43 $0.50 $0.49
Weighted Average Basic Share $476.3M $478.8M $481.3M $482.1M $485.9M
Weighted Average Diluted Share $479.2M $478.8M $488.7M $487M $489.3M
 
EBITDA $2.5B $1.3B $2.6B $2.6B $2.9B
EBIT $893.4M -$915.9M $685.1M $750.9M $892.1M
 
Revenue (Reported) $21.8B $18.8B $20.4B $21.1B $23.9B
Operating Income (Reported) $1.2B -$424.8M $827M $669.7M $907.2M
Operating Income (Adjusted) $893.4M -$915.9M $685.1M $750.9M $892.1M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $18.5B $22B $19.5B $23.1B $23.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1B $18.1B $16.1B $19.1B $19.2B
Gross Profit $2.4B $3.9B $3.4B $4B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6B $1.8B $1.8B $2.1B $2.3B
Selling, General & Admin $921M $1B $956.7M $1.1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8B $2.8B $2.8B $3.2B $3.4B
Operating Income -$349.3M $1B $585.3M $802.8M $990.7M
 
Net Interest Expenses $98.3M $86.3M $69.1M $226.1M $305.8M
EBT. Incl. Unusual Items -$961.7M $602.9M $311.6M $674.3M $537.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $173.7M $266.2M $198.2M $189.4M $192.8M
Net Income to Company -$1.1B $336.7M $113.3M $484.8M $344.6M
 
Minority Interest in Earnings -$35.5M -$78M -$67.3M -$70.8M -$82.9M
Net Income to Common Excl Extra Items -$1.2B $258.7M $46.1M $414M $261.7M
 
Basic EPS (Cont. Ops) -$2.45 $0.54 $0.09 $0.86 $0.54
Diluted EPS (Cont. Ops) -$2.45 $0.54 $0.09 $0.85 $0.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.3B $2.7B $2.3B $2.9B $2.9B
EBIT -$783.9M $762.3M $482.3M $966M $977.8M
 
Revenue (Reported) $18.5B $22B $19.5B $23.1B $23.6B
Operating Income (Reported) -$349.3M $1B $585.3M $802.8M $990.7M
Operating Income (Adjusted) -$783.9M $762.3M $482.3M $966M $977.8M
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 $2B $3.6B $2.7B $3.6B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3.3B $2.5B $2.7B $2.8B
Inventory $2.1B $1.9B $2.3B $2.6B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $624.8M -- -- --
Total Current Assets $7.8B $9.7B $8.5B $10.2B $10.4B
 
Property Plant And Equipment $6B $6.1B $5.6B $5.7B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $3.1B $2.9B $3.5B $3.4B
Other Intangibles $3B $2.9B $2.7B $3B $3.4B
Other Long-Term Assets -- -- -- $2.1M --
Total Assets $21.2B $23.2B $21.3B $23.6B $24B
 
Accounts Payable $5.3B $5.8B $5.2B $6B $6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $98.6M $110.7M $115.5M -- $118.3M
Other Current Liabilities $1.8B $2B $1.9B $2.1B $2.7B
Total Current Liabilities $8.2B $11.4B $9.6B $11.5B $12B
 
Long-Term Debt $4.6B $4.4B -- -- $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $15.1B $18.3B $16.2B $18.7B $19.2B
 
Common Stock $270M $297.7M $275.1M $261.7M $270.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.2B $4B $4.2B $4.1B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $935.3M $929.8M $901.2M $847.2M $867.7M
Total Equity $6.1B $4.9B $5.1B $4.9B $4.8B
 
Total Liabilities and Equity $21.2B $23.2B $21.3B $23.6B $24B
Cash and Short Terms $2B $3.6B $2.7B $3.6B $3.3B
Total Debt $5B $7.1B $6.5B $7.9B $7.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.4B $2.7B $3.2B $1.9B $3.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $3B $2.9B $3.4B $3.2B
Inventory $1.9B $2.1B $2.2B $2.4B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $620.8M $733.1M $757.3M $1.1B $888.6M
Total Current Assets $7.3B $8.7B $9.2B $9B $9.7B
 
Property Plant And Equipment $5.7B $5.9B $5.1B $5.5B $5.4B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $3B $2.7B $3.5B $3.3B
Other Intangibles $2.8B $2.8B $2.5B $3.1B $3.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $20.1B $21.8B $21B $22.4B $23.2B
 
Accounts Payable $3.7B $5.5B $5.3B $6.2B $6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9B $1.9B $1.8B $2.1B $2.5B
Total Current Liabilities $9.2B $9.8B $10.9B $11.4B $11.6B
 
Long-Term Debt -- -- -- $4.7B --
Capital Leases -- -- -- -- --
Total Liabilities $15.6B $16.9B $16.3B $17.7B $18.5B
 
Common Stock $271M $288M $253.8M $265.2M $262.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $873.9M $923.5M $836.7M $822.7M $829.7M
Total Equity $4.6B $4.9B $4.7B $4.7B $4.7B
 
Total Liabilities and Equity $20.1B $21.8B $21B $22.4B $23.2B
Cash and Short Terms $2.4B $2.7B $3.2B $1.9B $3.2B
Total Debt $7.3B $6.8B $7B $6.8B $7.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $441.1M -$1.2B $289.9M $311.1M $324.8M
Depreciation & Amoritzation $1.6B $2.2B $1.9B $1.9B $2B
Stock-Based Compensation $26.9M $37.7M $33.1M $22.1M $27.1M
Change in Accounts Receivable -$15.7M $26.3M $476.8M -$415.5M -$192.7M
Change in Inventories $32.5M $250.1M -$437.8M -$276.3M -$116.9M
Cash From Operations $2.8B $2.1B $1.9B $2B $2.7B
 
Capital Expenditures $2.2B $1.7B $1.6B $1.6B $2.2B
Cash Acquisitions $1.1M -$9.1M -$46.1M -$371.2M $32.5M
Cash From Investing -$2.4B -$1.9B -$1.9B -$2B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$332.5M -$54.8M -$85.2M -$88.6M -$99.6M
Special Dividend Paid
Long-Term Debt Issued $686.3M $14.8M $1.2B $1.6B $809.8M
Long-Term Debt Repaid -$500.4M -$181.6M -$747.8M -$784.6M -$1.1B
Repurchase of Common Stock -- -- -- -$52.7M -$2.2M
Other Financing Activities -$3.4M $29.7M $84M $56.9M $56.3M
Cash From Financing -$921.3M $1.2B -$758.4M $909.1M -$853.1M
 
Beginning Cash (CF) $2.6B $2B $3.5B $2.5B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$593.3M $1.4B -$693.3M $889M -$251.2M
Ending Cash (CF) $2B $3.4B $2.9B $3.4B $3.1B
 
Levered Free Cash Flow $557.5M $413.4M $327.7M $441.9M $499.1M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.1B $336.7M $113.3M $484.8M $344.6M
Depreciation & Amoritzation $2.1B $1.9B $1.8B $1.9B $2B
Stock-Based Compensation $16.6M $46.6M $29.1M $28.6M $21.5M
Change in Accounts Receivable $942.5M -$548M -$196.5M -$653.4M $139M
Change in Inventories $158.2M -$201.5M -$241.6M -$152.9M $107.6M
Cash From Operations $1.1B $3.4B $1.9B $2B $3.2B
 
Capital Expenditures $1.9B $1.7B $1.5B $1.9B $2.4B
Cash Acquisitions -$1M -$8.5M -$34.3M -$365.4M $236.9M
Cash From Investing -$2.2B -$1.8B -$1.8B -$2.2B -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -$86.8M -$89.5M -$100.3M -$104.4M
Special Dividend Paid
Long-Term Debt Issued $19.8M $358M $1.1B $1.2B $1.7B
Long-Term Debt Repaid -$525.4M -$760.8M -$145.7M -$1.7B -$958.3M
Repurchase of Common Stock -- -- -$53.2M -- --
Other Financing Activities $69.7M $78.2M $42.6M $64.5M $78.6M
Cash From Financing $822.6M -$1.4B $691.2M -$1.1B $297.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$264.6M $205M $801.4M -$1.4B $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$830.1M $1.8B $395.4M $81.6M $733.4M
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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