Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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VCYT Quote, Financials, Valuation and Earnings
Last price:
$28.81
Seasonality move
:
22.55%
Day range:
$28.50 - $29.06
52-week range:
$19.73 - $47.32
Dividend yield:
0%
P/E ratio:
70.73x
P/S ratio:
4.95x
P/B ratio:
1.90x
Volume:
649K
Avg. volume:
1.1M
1-year change:
29.19%
Market cap:
$2.3B
Revenue:
$445.8M
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | |
| Revenue Growth (YoY) | -2.4% | 86.85% | 35.09% | 21.76% | 23.46% | |
| Cost of Revenues | $41.5M | $74.4M | $120.9M | $131.4M | $147.6M | |
| Gross Profit | $76M | $145.1M | $175.7M | $229.7M | $298.1M | |
| Gross Profit Margin | 64.71% | 66.11% | 59.24% | 63.62% | 66.88% | |
| R&D Expenses | $17.2M | $29.8M | $40.6M | $57.3M | $69.3M | |
| Selling, General & Admin | $89.1M | $181.2M | $170.8M | $187.7M | $206M | |
| Other Inc / (Exp) | $115K | -$1.2M | -$2.9M | -$67.1M | -$5.4M | |
| Operating Expenses | $111.4M | $225.5M | $211M | $246.6M | $278.1M | |
| Operating Income | -$35.4M | -$80.4M | -$35.3M | -$16.9M | $20M | |
| Net Interest Expenses | -- | $106K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.9M | -$81.6M | -$36.4M | -$76.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.1M | $133K | -$2.2M | $1.6M | |
| Net Income to Company | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.11 | -$0.51 | -$1.02 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.11 | -$0.51 | -$1.02 | $0.31 | |
| Weighted Average Basic Share | $53.2M | $67.9M | $71.5M | $72.6M | $76.5M | |
| Weighted Average Diluted Share | $53.2M | $67.9M | $71.5M | $72.6M | $78.2M | |
| EBITDA | -$26.7M | -$61.8M | -$10.3M | -$49.4M | $49.2M | |
| EBIT | -$34.7M | -$81.4M | -$36.2M | -$76.6M | $25.7M | |
| Revenue (Reported) | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | |
| Operating Income (Reported) | -$35.4M | -$80.4M | -$35.3M | -$16.9M | $20M | |
| Operating Income (Adjusted) | -$34.7M | -$81.4M | -$36.2M | -$76.6M | $25.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7M | $67.8M | $82.4M | $96.8M | $114.5M | |
| Revenue Growth (YoY) | 17.93% | 84.68% | 21.6% | 17.5% | 18.2% | |
| Cost of Revenues | $12.4M | $23.7M | $26.2M | $34.4M | $35M | |
| Gross Profit | $24.3M | $44.1M | $56.2M | $62.5M | $79.5M | |
| Gross Profit Margin | 66.21% | 65.02% | 68.18% | 64.5% | 69.46% | |
| R&D Expenses | $5.3M | $9.2M | $12.8M | $16M | $17.7M | |
| Selling, General & Admin | $62.2M | $44.1M | $46.5M | $49M | $59.2M | |
| Other Inc / (Exp) | -$238K | -$86K | -$1.2M | -$951K | $3.5M | |
| Operating Expenses | $69.7M | $58.4M | $64.3M | $66.1M | $78.3M | |
| Operating Income | -$45.4M | -$14.4M | -$8.1M | -$3.7M | $1.2M | |
| Net Interest Expenses | $10K | $22K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.7M | -$14.5M | -$8.1M | -$1.9M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$3K | -- | -$44K | $381K | |
| Net Income to Company | -$41.9M | -$14.5M | -$8.1M | -$1.9M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.9M | -$14.5M | -$8.1M | -$1.9M | $7M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.20 | -$0.11 | -$0.02 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.20 | -$0.11 | -$0.02 | $0.09 | |
| Weighted Average Basic Share | $63.3M | $71.2M | $72.2M | $74.8M | $78M | |
| Weighted Average Diluted Share | $63.3M | $71.2M | $72.2M | $74.8M | $80.1M | |
| EBITDA | -$43.1M | -$7.8M | -$1.4M | $1.9M | $6.5M | |
| EBIT | -$45.6M | -$14.4M | -$8.1M | -$3.7M | $1.2M | |
| Revenue (Reported) | $36.7M | $67.8M | $82.4M | $96.8M | $114.5M | |
| Operating Income (Reported) | -$45.4M | -$14.4M | -$8.1M | -$3.7M | $1.2M | |
| Operating Income (Adjusted) | -$45.6M | -$14.4M | -$8.1M | -$3.7M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.1M | $250.6M | $311.2M | $375.5M | $463.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.6M | $85.7M | $123.4M | $134.7M | $148.2M | |
| Gross Profit | $81.4M | $164.9M | $187.8M | $240.8M | $315.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $33.7M | $44.2M | $60.5M | $71M | |
| Selling, General & Admin | $120.4M | $163.2M | $176.4M | $190.3M | $216.2M | |
| Other Inc / (Exp) | -$644K | -$1.1M | -$652K | -$66.8M | -$965K | |
| Operating Expenses | $150.1M | $214.2M | $220.2M | $253.2M | $290.4M | |
| Operating Income | -$68.6M | -$49.3M | -$32.4M | -$12.4M | $24.8M | |
| Net Interest Expenses | -- | $65K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.9M | -$50.5M | -$30.1M | -$70.4M | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$2.3M | $136K | -$2.3M | $2M | |
| Net Income to Company | -$65.1M | -$48.2M | -$30.2M | -$68.2M | $33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.1M | -$48.2M | -$30.2M | -$68.2M | $33M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.68 | -$0.41 | -$0.94 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.68 | -$0.41 | -$0.94 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$60.1M | -$26.6M | -$3.9M | -$46.1M | $52M | |
| EBIT | -$68.6M | -$50.2M | -$29.9M | -$72.2M | $28.8M | |
| Revenue (Reported) | $123.1M | $250.6M | $311.2M | $375.5M | $463.4M | |
| Operating Income (Reported) | -$68.6M | -$49.3M | -$32.4M | -$12.4M | $24.8M | |
| Operating Income (Adjusted) | -$68.6M | -$50.2M | -$29.9M | -$72.2M | $28.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7M | $67.8M | $82.4M | $96.8M | $114.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $23.7M | $26.2M | $34.4M | $35M | |
| Gross Profit | $24.3M | $44.1M | $56.2M | $62.5M | $79.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $9.2M | $12.8M | $16M | $17.7M | |
| Selling, General & Admin | $62.2M | $44.1M | $46.5M | $49M | $59.2M | |
| Other Inc / (Exp) | -$238K | -$86K | -$1.2M | -$951K | $3.5M | |
| Operating Expenses | $69.7M | $58.4M | $64.3M | $66.1M | $78.3M | |
| Operating Income | -$45.4M | -$14.4M | -$8.1M | -$3.7M | $1.2M | |
| Net Interest Expenses | $10K | $22K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.7M | -$14.5M | -$8.1M | -$1.9M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$3K | -- | -$44K | $381K | |
| Net Income to Company | -$41.9M | -$14.5M | -$8.1M | -$1.9M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.9M | -$14.5M | -$8.1M | -$1.9M | $7M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.20 | -$0.11 | -$0.02 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.20 | -$0.11 | -$0.02 | $0.09 | |
| Weighted Average Basic Share | $63.3M | $71.2M | $72.2M | $74.8M | $78M | |
| Weighted Average Diluted Share | $63.3M | $71.2M | $72.2M | $74.8M | $80.1M | |
| EBITDA | -$43.1M | -$7.8M | -$1.4M | $1.9M | $6.5M | |
| EBIT | -$45.6M | -$14.4M | -$8.1M | -$3.7M | $1.2M | |
| Revenue (Reported) | $36.7M | $67.8M | $82.4M | $96.8M | $114.5M | |
| Operating Income (Reported) | -$45.4M | -$14.4M | -$8.1M | -$3.7M | $1.2M | |
| Operating Income (Adjusted) | -$45.6M | -$14.4M | -$8.1M | -$3.7M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.4M | $173.2M | $154.2M | $216.5M | $239.1M | |
| Short Term Investments | -- | $4M | $24.6M | -- | $50.4M | |
| Accounts Receivable, Net | $18.5M | $41.5M | $44M | $40.4M | $46.5M | |
| Inventory | $4.7M | $11.2M | $14.3M | $16.1M | $21.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $13.3M | $11.5M | $12.7M | $14.6M | |
| Total Current Assets | $375.7M | $243.1M | $248.6M | $285.6M | $372.3M | |
| Property Plant And Equipment | $16.8M | $31.1M | $30.9M | $30.9M | $71.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | $707.9M | $695.9M | $703M | $745.8M | |
| Other Intangibles | $59.9M | $202.7M | $174.9M | $88.6M | $102.3M | |
| Other Long-Term Assets | $2M | $2.9M | $6.2M | $6.8M | $8.5M | |
| Total Assets | $457.2M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Accounts Payable | $3.1M | $12.4M | $11.9M | $12.9M | $8.6M | |
| Accrued Expenses | $2.5M | $8.7M | $7.1M | $12M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $3.6M | $4.1M | $5.1M | $7.5M | |
| Other Current Liabilities | -- | $2.9M | $6.2M | $2.8M | $17M | |
| Total Current Liabilities | $16.8M | $64.2M | $62.6M | $61.2M | $78.6M | |
| Long-Term Debt | $810K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $91.3M | $81.2M | $70.8M | $124.1M | |
| Common Stock | $58K | $71K | $72K | $73K | $78K | |
| Other Common Equity Adj | -- | -$15.1M | -$31.3M | -$24M | -$36.1M | |
| Common Equity | $421.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Total Liabilities and Equity | $457.2M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Cash and Short Terms | $349.4M | $177.2M | $178.9M | $216.5M | $289.4M | |
| Total Debt | $810K | $1.1M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.1M | $163.6M | $177.9M | $209.2M | $186.1M | |
| Short Term Investments | -- | -- | -- | -- | $101.2M | |
| Accounts Receivable, Net | $27.9M | $42.5M | $45.5M | $46.7M | $53.8M | |
| Inventory | $6.3M | $12.4M | $13.3M | $18.3M | $24.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $20M | $14.8M | $16.2M | $17.8M | |
| Total Current Assets | $362.1M | $238.5M | $251.5M | $290.4M | $383.2M | |
| Property Plant And Equipment | $25.7M | $32M | $29.4M | $32.7M | $70.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $474.8M | $704.4M | $699.7M | $753.9M | $754.3M | |
| Other Intangibles | $159.4M | $196.2M | $170.2M | $116.3M | $99.1M | |
| Other Long-Term Assets | $3M | $2.5M | $6.3M | $6.7M | $8.7M | |
| Total Assets | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $7.1M | $11.3M | $15.7M | $12.2M | $15.7M | |
| Accrued Expenses | $6M | $9M | $8.7M | $13.3M | $17.2M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.8M | $4.1M | $6M | $7.4M | |
| Other Current Liabilities | $6M | $2.9M | $3.4M | $7M | $14.4M | |
| Total Current Liabilities | $32.7M | $62.5M | $56M | $58.1M | $75.1M | |
| Long-Term Debt | $863K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.9M | $88.4M | $75.9M | $81.4M | $120.5M | |
| Common Stock | $67K | $71K | $72K | $76K | $78K | |
| Other Common Equity Adj | -- | -$20.7M | -$26.9M | -$28.9M | -$28.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $974.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $324.1M | $163.6M | $177.9M | $209.2M | $287.4M | |
| Total Debt | $863K | $1.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Depreciation & Amoritzation | $7.9M | $19.6M | $25.9M | $27.2M | $23.5M | |
| Stock-Based Compensation | $13M | $22.5M | $26.7M | $33.1M | $36.2M | |
| Change in Accounts Receivable | $955K | -$8.6M | -$4.5M | $3.9M | -$6.4M | |
| Change in Inventories | $1.1M | -$1.5M | -$3M | -$1.7M | -$5.9M | |
| Cash From Operations | -$9.7M | -$31.6M | $7.5M | $44.2M | $75.1M | |
| Capital Expenditures | $2.8M | $5.4M | $8.5M | $10M | $11.3M | |
| Cash Acquisitions | -- | -$736.8M | -- | -- | $5M | |
| Cash From Investing | -$3.8M | -$739.2M | -$29.4M | $15.1M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$9M | -$3.2M | -$6.7M | -$15.1M | |
| Cash From Financing | $203.6M | $596.3M | $3.5M | $2.8M | $4.9M | |
| Beginning Cash (CF) | $159.9M | $350M | $173.9M | $155M | $217.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190M | -$174.5M | -$18.4M | $62.2M | $23.7M | |
| Ending Cash (CF) | $350M | $173.9M | $155M | $217.3M | $240.6M | |
| Levered Free Cash Flow | -$12.5M | -$37M | -$1M | $34.3M | $63.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.9M | -$14.5M | -$8.1M | -$1.9M | $7M | |
| Depreciation & Amoritzation | $2.6M | $6.6M | $6.7M | $5.6M | $5.4M | |
| Stock-Based Compensation | $3.9M | $6.6M | $8M | $8M | $11M | |
| Change in Accounts Receivable | -$3.7M | -$3.6M | -$1.3M | -$6.5M | -$7.1M | |
| Change in Inventories | -$10K | -$1.2M | $1.1M | -$2.3M | -$2.3M | |
| Cash From Operations | -$40.6M | -$8.9M | -$2.2M | -$9M | $5.4M | |
| Capital Expenditures | $1.2M | $2.5M | $993K | $2.1M | $1.8M | |
| Cash Acquisitions | -$574.4M | -- | -- | $5M | -- | |
| Cash From Investing | -$575.6M | -$2.5M | $24.1M | $2.9M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$1.4M | -$2.3M | -$3.8M | -$9.5M | |
| Cash From Financing | $591M | $2M | $1.7M | -$864K | -$6.5M | |
| Beginning Cash (CF) | $350M | $173.9M | $155M | $217.3M | $240.6M | |
| Foreign Exchange Rate Adjustment | -- | -$247K | $50K | -$108K | $74K | |
| Additions / Reductions | -$25.2M | -$9.3M | $23.6M | -$7M | -$52.9M | |
| Ending Cash (CF) | $324.8M | $164.4M | $178.6M | $210.3M | $187.8M | |
| Levered Free Cash Flow | -$41.8M | -$11.3M | -$3.2M | -$11.1M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.1M | -$48.2M | -$30.2M | -$68.2M | $33M | |
| Depreciation & Amoritzation | $8.5M | $23.6M | $26M | $26.1M | $23.2M | |
| Stock-Based Compensation | $13.9M | $25.3M | $28.1M | $33.2M | $39.2M | |
| Change in Accounts Receivable | -$3M | -$8.4M | -$2.2M | -$1.3M | -$7M | |
| Change in Inventories | $1.4M | -$2.7M | -$755K | -$5.1M | -$5.9M | |
| Cash From Operations | -$45M | $68K | $14.2M | $37.4M | $89.4M | |
| Capital Expenditures | $3.4M | $6.6M | $7.1M | $11.1M | $11M | |
| Cash Acquisitions | -$574.4M | -$162.4M | -- | $5M | -- | |
| Cash From Investing | -$578.8M | -$166.1M | -$2.9M | -$6.1M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$3.7M | -$4M | -$8.3M | -$20.7M | |
| Cash From Financing | $794.8M | $7.3M | $3.2M | $288K | -$716K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.1M | -$158.7M | $14.6M | $31.6M | -$22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.3M | -$6.6M | $7.1M | $26.3M | $78.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.9M | -$14.5M | -$8.1M | -$1.9M | $7M | |
| Depreciation & Amoritzation | $2.6M | $6.6M | $6.7M | $5.6M | $5.4M | |
| Stock-Based Compensation | $3.9M | $6.6M | $8M | $8M | $11M | |
| Change in Accounts Receivable | -$3.7M | -$3.6M | -$1.3M | -$6.5M | -$7.1M | |
| Change in Inventories | -$10K | -$1.2M | $1.1M | -$2.3M | -$2.3M | |
| Cash From Operations | -$40.6M | -$8.9M | -$2.2M | -$9M | $5.4M | |
| Capital Expenditures | $1.2M | $2.5M | $993K | $2.1M | $1.8M | |
| Cash Acquisitions | -$574.4M | -- | -- | $5M | -- | |
| Cash From Investing | -$575.6M | -$2.5M | $24.1M | $2.9M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$1.4M | -$2.3M | -$3.8M | -$9.5M | |
| Cash From Financing | $591M | $2M | $1.7M | -$864K | -$6.5M | |
| Beginning Cash (CF) | $350M | $173.9M | $155M | $217.3M | $240.6M | |
| Foreign Exchange Rate Adjustment | -- | -$247K | $50K | -$108K | $74K | |
| Additions / Reductions | -$25.2M | -$9.3M | $23.6M | -$7M | -$52.9M | |
| Ending Cash (CF) | $324.8M | $164.4M | $178.6M | $210.3M | $187.8M | |
| Levered Free Cash Flow | -$41.8M | -$11.3M | -$3.2M | -$11.1M | $3.5M | |
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Financial Ratios
VCYT
Sector
P/E ratio
70.73x
24.24x
PEG ratio
-0.48x
0.00x
P/B ratio
1.90x
1.70x
Price / LTM sales
4.95x
1.64x
Growth Metrics
VCYT
Sector
Revenue growth
18.2%
5.32%
Earnings growth
--
7.49%
Revenue (5-year growth)
29.93%
8.17%
Earnings forecast
$0.20
-$0.20
Profitability
VCYT
Sector
Profitability FY 2024
$298.1M
$51.5M
Return on invested capital
2.85%
-14.83%
Return on assets
2.61%
-12.07%
Return on equity
2.85%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
VCYT
Sector
Total cash
$287.4M
$39.2M
Short term investments
$50.4M
$34.2M
Total assets
$1.3B
$118.8M
Long term debt
--
$9M
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