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VWAGY Quote, Financials, Valuation and Earnings

Last price:
$9.92
Seasonality move :
3.94%
Day range:
$9.97 - $10.10
52-week range:
$8.57 - $16.48
Dividend yield:
9.72%
P/E ratio:
3.80x
P/S ratio:
0.14x
P/B ratio:
0.25x
Volume:
131.5K
Avg. volume:
288K
1-year change:
-29.2%
Market cap:
$50.3B
Revenue:
$348.9B
EPS (TTM):
$2.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $282.8B $254.5B $296B $294.3B $348.9B
Revenue Growth (YoY) 1.56% -10% 16.3% -0.59% 18.56%
 
Cost of Revenues $227.8B $210.1B $240.1B $239.3B $282.8B
Gross Profit $55B $44.5B $55.9B $55B $66.1B
Gross Profit Margin 19.45% 17.48% 18.88% 18.7% 18.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.4B $31.8B $35.1B $33.2B $36.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $37.1B $33B $37B $35.8B $38.3B
Operating Income $17.9B $11.5B $18.9B $19.2B $27.8B
 
Net Interest Expenses $2.3B $2.3B $1.5B $1.4B $2B
EBT. Incl. Unusual Items $20.5B $13.3B $23.8B $23.3B $25.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8B $3.2B $5.6B $6.6B $5.7B
Net Income to Company $20.5B $13.3B $23.8B $23.3B $25.1B
 
Minority Interest in Earnings -$160.1M $49.1M -$54.4M -$416.6M -$1.4B
Net Income to Common Excl Extra Items $15.5B $10.1B $18.2B $16.3B $18B
 
Basic EPS (Cont. Ops) $2.98 $1.90 $3.50 $3.13 $3.46
Diluted EPS (Cont. Ops) $2.98 $1.90 $3.50 $3.13 $3.46
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA $50.4B $46.3B $58.5B $55B $58.8B
EBIT $23.4B $15.9B $26.1B $25B $29B
 
Revenue (Reported) $282.8B $254.5B $296B $294.3B $348.9B
Operating Income (Reported) $17.9B $11.5B $18.9B $19.2B $27.8B
Operating Income (Adjusted) $23.4B $15.9B $26.1B $25B $29B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $69.4B $67.1B $71.2B $85.8B $86.3B
Revenue Growth (YoY) 1.63% -3.29% 6.06% 20.58% 0.54%
 
Cost of Revenues $57.2B $56.6B $58.4B $71.2B $71.9B
Gross Profit $12.2B $10.5B $12.8B $14.6B $14.4B
Gross Profit Margin 17.57% 15.67% 17.92% 17.01% 16.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $8.6B $8B $9.2B $9.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.5B $7.5B $8.5B $9.3B $11.2B
Operating Income $3.7B $3.1B $4.3B $5.3B $3.1B
 
Net Interest Expenses $505.2M $489.3M $2.1B $26.1M $1B
EBT. Incl. Unusual Items $4.2B $3.6B $3B $6.3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $207.5M $808.9M $1.6B $857.9M
Net Income to Company $4.1B $3.3B $2.1B $6.3B $2.8B
 
Minority Interest in Earnings -$24.6M -$8.3M -$25.2M -$341.9M -$231M
Net Income to Common Excl Extra Items $3.2B $3.4B $2.1B $4.4B $1.5B
 
Basic EPS (Cont. Ops) $0.60 $0.65 $0.39 $0.84 $0.27
Diluted EPS (Cont. Ops) $0.60 $0.65 $0.39 $0.84 $0.27
Weighted Average Basic Share $5B $5B $5B $5B $5B
Weighted Average Diluted Share $5B $5B $5B $5B $5B
 
EBITDA $11.5B $11.2B $13.7B $13.4B $12.1B
EBIT $3.7B $3.1B $4.3B $5.3B $3.1B
 
Revenue (Reported) $69.4B $67.1B $71.2B $85.8B $86.3B
Operating Income (Reported) $3.7B $3.1B $4.3B $5.3B $3.1B
Operating Income (Adjusted) $3.7B $3.1B $4.3B $5.3B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $248.5B $303.8B $288.3B $332.9B $351.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $207.9B $244.7B $231.3B $271.4B $287.9B
Gross Profit $40.6B $59.1B $57B $61.4B $64B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.4B $34.7B $33.6B $35.9B $37.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.7B $32.4B $36.3B $42.7B $39.9B
Operating Income $4.8B $26.7B $20.7B $18.8B $24.2B
 
Net Interest Expenses $2.2B $2.5B $1.6B -- $2.5B
EBT. Incl. Unusual Items $6.8B $28.3B $25.2B $24.4B $19.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $6.2B $6.6B $7.3B $4.4B
Net Income to Company $6.9B $27.5B $24.1B $25.4B $19.6B
 
Minority Interest in Earnings -$26M -$98.7M -$46.5M -$1.5B -$1.2B
Net Income to Common Excl Extra Items $5.3B $22B $18.5B $15.6B $13.9B
 
Basic EPS (Cont. Ops) $0.93 $4.25 $3.57 $2.98 $2.64
Diluted EPS (Cont. Ops) $0.93 $4.25 $3.57 $2.98 $2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $38.9B $63.8B $60.5B $52.5B $57.1B
EBIT $10.2B $31.3B $27.7B $24.4B $25.4B
 
Revenue (Reported) $248.5B $303.8B $288.3B $332.9B $351.9B
Operating Income (Reported) $4.8B $26.7B $20.7B $18.8B $24.2B
Operating Income (Adjusted) $10.2B $31.3B $27.7B $24.4B $25.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $223.4B $215.6B $255B $258B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $182.9B $174B $206.9B $211.9B --
Gross Profit $40.5B $41.6B $48.1B $46.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.5B $24B $26.8B $27.6B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.7B $23.2B $30.5B $32.1B --
Operating Income $16.8B $18.4B $17.6B $14B --
 
Net Interest Expenses $1.8B $2.1B $573.5M $1.3B --
EBT. Incl. Unusual Items $17.1B $18.4B $19.2B $13.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $4.6B $5.2B $3.9B --
Net Income to Company $16.8B $17.1B $19.3B $13.8B --
 
Minority Interest in Earnings -$105.9M -$94.6M -$1.2B -$924.9M --
Net Income to Common Excl Extra Items $13.5B $13.8B $12.8B $8.7B --
 
Basic EPS (Cont. Ops) $2.60 $2.66 $2.45 $1.64 --
Diluted EPS (Cont. Ops) $2.60 $2.66 $2.45 $1.64 --
Weighted Average Basic Share $15B $15B $15B $15B --
Weighted Average Diluted Share $15B $15B $15B $15B --
 
EBITDA $41B $43.1B $40.4B $38.7B --
EBIT $16.8B $18.4B $17.6B $14B --
 
Revenue (Reported) $223.4B $215.6B $255B $258B --
Operating Income (Reported) $16.8B $18.4B $17.6B $14B --
Operating Income (Adjusted) $16.8B $18.4B $17.6B $14B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $29B $41.7B $45B $31.3B $48B
Short Term Investments $22.5B $31.2B $30.7B $44.6B $34.8B
Accounts Receivable, Net $64.9B $68.6B $59.7B $64.6B $74.3B
Inventory $52.1B $53.5B $49.1B $54.8B $57.4B
Prepaid Expenses $248.7M $354.2M $389.5M $1.2B $1.8B
Other Current Assets $1.1M -$2.5M -- -$1.1M -$1.1M
Total Current Assets $210B $239.8B $226.8B $240.4B $264.9B
 
Property Plant And Equipment $128.9B $140.9B $139.7B $132.2B $144.8B
Long-Term Investments -- -- -- -- --
Goodwill $26B $28.7B $29.6B $28.1B $29.1B
Other Intangibles $48.1B $54.9B $58.3B $61.2B $69.4B
Other Long-Term Assets -- $1.2M -$2.3M -$1.1M -$2.2M
Total Assets $546.7B $611.4B $598.5B $604.8B $663.6B
 
Accounts Payable $25.5B $27.9B $26.7B $30.8B $34.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1B $1.2B $1.3B $1.2B $1.2B
Other Current Liabilities $2.9B $2.6B $2.5B $2.4B $2.5B
Total Current Liabilities $188.1B $203.4B $186.1B $196B $227.6B
 
Long-Term Debt $118.7B $131.9B $140.3B $122.1B $125.7B
Capital Leases -- -- -- -- --
Total Liabilities $408.2B $453B $433B $413.6B $453.7B
 
Common Stock $1.4B $1.6B $1.5B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $136.4B $156.3B $163.5B $177.3B $194.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.1B $1.9B $13.9B $15.7B
Total Equity $138.5B $158.4B $165.5B $191.2B $209.9B
 
Total Liabilities and Equity $546.7B $611.4B $598.5B $604.8B $663.6B
Cash and Short Terms $51.5B $72.9B $75.7B $75.9B $82.8B
Total Debt $182.2B $206.9B $200.5B $184.5B $207.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $53.5B $42.5B $32.3B $48.3B $57.4B
Short Term Investments $24.3B $25.6B $23.1B $27.4B $30.8B
Accounts Receivable, Net $87B $81.4B $76.6B $91.5B $99B
Inventory $50.8B $50.5B $50.4B $60.3B $64.8B
Prepaid Expenses $281.8M $264.5M $467.9M $1.7B $2.2B
Other Current Assets -- -$2.3M -- -$1.1M --
Total Current Assets $242.1B $227B $228.4B $259.4B $288.4B
 
Property Plant And Equipment $131.6B $140.3B $121.8B $135.3B $153.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M -- -$982.9K -- -$1.1M
Total Assets $588.5B $599.4B $564.2B $629.4B $705.2B
 
Accounts Payable $27.9B $25.8B $28.8B $31.8B $36.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1B $1.2B $1.1B $1.1B $1.3B
Other Current Liabilities $68.1B $70.3B $68.3B $71B $78.5B
Total Current Liabilities $213.9B $192.7B $172.4B $213.1B $250.7B
 
Long-Term Debt $119.4B $132.7B $116.9B $123.4B $137.5B
Capital Leases -- -- -- -- --
Total Liabilities $444.8B $435.1B $378.4B $429.2B $491.2B
 
Common Stock $1.5B $1.5B $1.3B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $2B $12.3B $15.1B $16.2B
Total Equity $143.7B $164.3B $185.8B $200.2B $214B
 
Total Liabilities and Equity $588.5B $599.4B $564.2B $629.4B $705.2B
Cash and Short Terms $77.7B $68.1B $55.4B $75.7B $88.2B
Total Debt $200.8B $197.7B $166.4B $196.8B $212.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $20.5B $13.3B $23.8B $23.3B $25.1B
Depreciation & Amoritzation $27B $30.4B $32.3B $30B $29.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13.1B $1.1B $7.4B -$9.9B -$19.2B
Change in Inventories -$754.5M $1.5B $2.5B -$8.8B -$2.2B
Cash From Operations $20.1B $28.4B $45.7B $30.1B $21B
 
Capital Expenditures $21.7B $20.3B $21.9B $23.9B $27.9B
Cash Acquisitions -$1B -$1.2B -$7.3B -$3.4B -$3B
Cash From Investing -$23.7B -$25.9B -$30.9B -$44.1B -$21.4B
 
Dividends Paid (Ex Special Dividend) -$3.2B -$3.4B -$3.6B -$4.6B -$12.7B
Special Dividend Paid
Long-Term Debt Issued $29B $28.8B $38.6B $25.2B $40.9B
Long-Term Debt Repaid -$22.1B -$22.6B -$36.2B -$27B -$35.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B $3.8B -$5.3B $12.5B $24.6B
Cash From Financing -$968.4M $8.7B -$9.2B $4.5B $17.3B
 
Beginning Cash (CF) $31.5B $27.8B $39.6B $41.3B $32.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5B $11.2B $5.6B -$9.6B $16.8B
Ending Cash (CF) $27.2B $38.2B $46.3B $31.4B $47.1B
 
Levered Free Cash Flow -$1.6B $8.2B $23.8B $6.1B -$7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.7B $7B $6.2B $5.8B --
Depreciation & Amoritzation $7.3B $8.4B $6.6B $6.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5B $1.5B -$6.2B -$5.5B --
Change in Inventories -$312.5M $515.7M -$2.2B $4.7B --
Cash From Operations $7B $11.6B $3B $7.3B --
 
Capital Expenditures $7.4B $8.4B $9.4B $9.7B --
Cash Acquisitions $13.2M -$7.3B -$623.5M -$2.1B --
Cash From Investing -$8.7B -$10.9B -$25B -$13B --
 
Dividends Paid (Ex Special Dividend) -$2.8B -$41.9M -$271.5M $12.6M --
Special Dividend Paid -- -- $2M -- --
Long-Term Debt Issued $7B $9.2B $9.7B $13.9B --
Long-Term Debt Repaid -$7.9B -$8.1B -$6.1B -$14.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8B $2B $18.1B $5.7B --
Cash From Financing -$12.1B $2.6B $19.4B $4.6B --
 
Beginning Cash (CF) $52.7B $42.4B $33.3B $49.8B --
Foreign Exchange Rate Adjustment -$81.3M $422.4M -$1.1B -$1.3B --
Additions / Reductions -$13.8B $3.3B -$2.7B -$1.2B --
Ending Cash (CF) $38.2B $46.3B $31.4B $47.1B --
 
Levered Free Cash Flow -$325.7M $3.2B -$6.4B -$2.4B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.9B $27.5B $24.1B $25.4B $19.6B
Depreciation & Amoritzation $29.8B $31.2B $31.9B $29.5B $31.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $160M $4.4B -$2.2B -$19.8B -$15.6B
Change in Inventories $5.2B $1.7B -$6.1B -$9.1B -$2.7B
Cash From Operations $27.3B $41.1B $38.7B $16.6B $20.3B
 
Capital Expenditures $21.3B $20.8B $22.9B $27.7B $28.7B
Cash Acquisitions -$1.5B $13.2M -$10B -$1.5B -$3.1B
Cash From Investing -$28B -$28.7B -$30B -$33.4B -$34.4B
 
Dividends Paid (Ex Special Dividend) -$573M -$6.3B -$4.4B -$13B -$6.3B
Special Dividend Paid
Long-Term Debt Issued -- $36.5B $24.7B $36.6B $45.2B
Long-Term Debt Repaid -- -$36B -$29B -$26.7B -$40.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $7.5B -$15.4B -$3.6B $37B $25.8B
Cash From Financing $19.1B -$23.9B -$12.4B $32.2B $21.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.4B -$11.5B -$3.6B $15.4B $7.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.1B $20.3B $15.8B -$11B -$8.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $23.8B $23.3B $25.1B $13.8B --
Depreciation & Amoritzation $32.3B $30B $29.8B $25B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.4B -$9.9B -$19.2B -$10B --
Change in Inventories $2.5B -$8.8B -$2.2B -$7.4B --
Cash From Operations $45.7B $30.1B $21B $13B --
 
Capital Expenditures $21.9B $23.9B $27.9B $19.1B --
Cash Acquisitions -$7.3B -$3.4B -$3B -$1B --
Cash From Investing -$30.9B -$44.1B -$21.4B -$21.4B --
 
Dividends Paid (Ex Special Dividend) -$3.6B -$4.6B -$12.7B -$6.3B --
Special Dividend Paid -- $2M -- -- --
Long-Term Debt Issued $38.6B $25.2B $40.9B $31.3B --
Long-Term Debt Repaid -$36.2B -$27B -$35.3B -$25.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.3B $12.5B $24.6B $20.1B --
Cash From Financing -$9.2B $4.5B $17.3B $17.4B --
 
Beginning Cash (CF) $175.2B $162.2B $161.9B $157.1B --
Foreign Exchange Rate Adjustment $1.1B -$300.6M -$1.9B -$334.3M --
Additions / Reductions $5.6B -$9.6B $16.8B $9B --
Ending Cash (CF) $181.2B $149.6B $177B $166.4B --
 
Levered Free Cash Flow $23.8B $6.1B -$7B -$6.1B --

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