Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
64
VSTA Quote, Financials, Valuation and Earnings
Last price:
$3.42
Seasonality move
:
-20.49%
Day range:
$3.24 - $3.60
52-week range:
$1.60 - $4.10
Dividend yield:
0%
P/E ratio:
3.29x
P/S ratio:
0.87x
P/B ratio:
0.33x
Volume:
98.6K
Avg. volume:
19.8K
1-year change:
-14.72%
Market cap:
$269.4M
Revenue:
$312.1M
EPS (TTM):
$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.5M | $175.9M | $245.2M | $297.8M | $312.1M | |
| Revenue Growth (YoY) | -22.14% | -9.99% | 39.37% | 21.44% | 4.8% | |
| Cost of Revenues | $74.1M | $73.7M | $91.8M | $114.4M | $121.8M | |
| Gross Profit | $121.4M | $102.2M | $153.4M | $183.4M | $190.3M | |
| Gross Profit Margin | 62.11% | 58.12% | 62.58% | 61.59% | 60.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112M | $110.4M | $129.1M | $142.6M | $120.7M | |
| Other Inc / (Exp) | -$1.6M | -$1.1M | $880.1K | -$6.9M | -$12.2M | |
| Operating Expenses | $111.1M | $109.4M | $128.9M | $145.5M | $122.1M | |
| Operating Income | $10.3M | -$7.2M | $24.5M | $37.9M | $68.2M | |
| Net Interest Expenses | $22.6M | $20.7M | $45.9M | $55.1M | -- | |
| EBT. Incl. Unusual Items | -$13.9M | -$28.9M | -$20.5M | -$24M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$6.9M | -$9.9M | -$7.4M | -$33.4M | |
| Net Income to Company | -$13.9M | -$28.9M | -$20.5M | -$24M | $57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$159.1K | $24.8K | |
| Net Income to Common Excl Extra Items | -$8.9M | -$22.1M | -$10.6M | -$16.8M | $90.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.27 | -$0.13 | -$0.20 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.27 | -$0.13 | -$0.20 | $1.13 | |
| Weighted Average Basic Share | $83M | $82.3M | $82.4M | $82.3M | $80.1M | |
| Weighted Average Diluted Share | $83M | $82.3M | $82.4M | $82.3M | $80.1M | |
| EBITDA | $39.5M | $30.3M | $82.1M | $92.2M | $160.7M | |
| EBIT | $5.4M | -$8.9M | $30M | $34.5M | $105.9M | |
| Revenue (Reported) | $195.5M | $175.9M | $245.2M | $297.8M | $312.1M | |
| Operating Income (Reported) | $10.3M | -$7.2M | $24.5M | $37.9M | $68.2M | |
| Operating Income (Adjusted) | $5.4M | -$8.9M | $30M | $34.5M | $105.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $71.3M | $96M | $111.8M | $119.6M | |
| Revenue Growth (YoY) | -27.73% | 11.96% | 34.59% | 16.54% | 6.97% | |
| Cost of Revenues | $18.5M | $24.3M | $32.7M | $39.4M | $51.6M | |
| Gross Profit | $45.1M | $47M | $63.3M | $72.4M | $68M | |
| Gross Profit Margin | 70.89% | 65.87% | 65.93% | 64.73% | 56.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $30.7M | $32.3M | $32.9M | $9.1M | |
| Other Inc / (Exp) | $852K | $2.9M | $4.5M | -$396K | -$4.2M | |
| Operating Expenses | $34.8M | $30.1M | $32.7M | $32.7M | $10.7M | |
| Operating Income | $10.3M | $16.9M | $30.6M | $39.6M | $57.3M | |
| Net Interest Expenses | $5.3M | $11.4M | $18.4M | $19.1M | -- | |
| EBT. Incl. Unusual Items | $5.9M | $8.3M | $16.7M | $20.1M | $81.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $4.8M | $2.3M | $8M | -$22.6M | |
| Net Income to Company | $5.2M | $9.7M | $16.5M | $20.9M | $87.6M | |
| Minority Interest in Earnings | -- | -- | -- | $31.5K | -$41.8K | |
| Net Income to Common Excl Extra Items | $4.1M | $3.5M | $14.4M | $12.1M | $104M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.17 | $0.15 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.17 | $0.15 | $1.30 | |
| Weighted Average Basic Share | $83.6M | $80.2M | $78.9M | $81M | $80.2M | |
| Weighted Average Diluted Share | $83.6M | $80.2M | $78.9M | $81M | $80.2M | |
| EBITDA | $13.7M | $26.2M | $42.2M | $48.4M | $104M | |
| EBIT | $5.3M | $15.2M | $28.9M | $31.9M | $90.9M | |
| Revenue (Reported) | $63.7M | $71.3M | $96M | $111.8M | $119.6M | |
| Operating Income (Reported) | $10.3M | $16.9M | $30.6M | $39.6M | $57.3M | |
| Operating Income (Adjusted) | $5.3M | $15.2M | $28.9M | $31.9M | $90.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.2M | $173.7M | $243.4M | $296.9M | $308.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77M | $73.2M | $91.2M | $114.1M | $119.6M | |
| Gross Profit | $124.2M | $100.6M | $152.2M | $182.9M | $189.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.8M | $110.1M | $120M | $142.5M | $123.1M | |
| Other Inc / (Exp) | -$1.6M | $218.8K | $3.9M | -$6.9M | -$12.1M | |
| Operating Expenses | $110.9M | $109.1M | $129M | $145.4M | $124.4M | |
| Operating Income | $13.2M | -$8.5M | $23.2M | $37.5M | $64.9M | |
| Net Interest Expenses | $23.3M | $21.9M | $48.8M | $55.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$11.7M | -$30.1M | -$21.7M | -$24.5M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | -$7.3M | -$10.3M | -$7.5M | -$31.1M | |
| Net Income to Company | -$13.9M | -$28.9M | -$20.5M | -$24M | $57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$160.8K | $32.9K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$22.8M | -$11.4M | -$17.1M | $81.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.28 | -$0.14 | -$0.20 | $1.02 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.28 | -$0.14 | -$0.20 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.9M | $27.7M | $80.6M | $91.6M | $154.2M | |
| EBIT | $5.8M | -$11.4M | $28.5M | $34M | $99.5M | |
| Revenue (Reported) | $201.2M | $173.7M | $243.4M | $296.9M | $308.9M | |
| Operating Income (Reported) | $13.2M | -$8.5M | $23.2M | $37.5M | $64.9M | |
| Operating Income (Adjusted) | $5.8M | -$11.4M | $28.5M | $34M | $99.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.7M | $243.4M | $296.9M | $308.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.2M | $91.2M | $114.1M | $119.6M | -- | |
| Gross Profit | $100.6M | $152.2M | $182.9M | $189.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.1M | $120M | $142.5M | $123.1M | -- | |
| Other Inc / (Exp) | $218.8K | $3.9M | -$6.9M | -$12.1M | -- | |
| Operating Expenses | $109.1M | $129M | $145.4M | $124.4M | -- | |
| Operating Income | -$8.5M | $23.2M | $37.5M | $64.9M | -- | |
| Net Interest Expenses | $21.9M | $48.8M | $55.1M | $30.4M | -- | |
| EBT. Incl. Unusual Items | -$30.1M | -$21.7M | -$24.5M | $50.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$10.3M | -$7.5M | -$31.1M | -- | |
| Net Income to Company | -$28.9M | -$20.5M | -$24M | $57.2M | -- | |
| Minority Interest in Earnings | -- | -- | -$160.8K | $32.9K | -- | |
| Net Income to Common Excl Extra Items | -$22.8M | -$11.4M | -$17.1M | $81.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.14 | -$0.20 | $1.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.14 | -$0.20 | $1.02 | -- | |
| Weighted Average Basic Share | $329.5M | $328.3M | $329M | $320.3M | -- | |
| Weighted Average Diluted Share | $330.4M | $328.3M | $329M | $320.3M | -- | |
| EBITDA | $27.7M | $80.6M | $91.6M | $154.2M | -- | |
| EBIT | -$11.4M | $28.5M | $34M | $99.5M | -- | |
| Revenue (Reported) | $173.7M | $243.4M | $296.9M | $308.9M | -- | |
| Operating Income (Reported) | -$8.5M | $23.2M | $37.5M | $64.9M | -- | |
| Operating Income (Adjusted) | -$11.4M | $28.5M | $34M | $99.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $55.6M | $8.7M | $19.8M | $13.7M | |
| Short Term Investments | $94.5M | $29.8M | $72M | $50.7M | $18M | |
| Accounts Receivable, Net | $94.7M | $90.7M | $122.8M | $143.7M | $139.7M | |
| Inventory | $48M | $43.5M | $50.4M | $61.9M | $44.8M | |
| Prepaid Expenses | $5.3M | $7.2M | $10.7M | $14.8M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $307.8M | $233.3M | $272M | $300.2M | $237.2M | |
| Property Plant And Equipment | $36.9M | $33.3M | $37.4M | $31.2M | $26M | |
| Long-Term Investments | -- | -- | $17.3M | $15.3M | $8.7M | |
| Goodwill | $636.2M | $663M | $701.9M | $765.2M | -- | |
| Other Intangibles | $311M | $330.8M | $324.5M | $328.4M | -- | |
| Other Long-Term Assets | $33.2M | $32.1M | $36.9M | $42.7M | $25M | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Accounts Payable | $57M | $33.7M | $61.2M | $90.3M | $73.7M | |
| Accrued Expenses | $177.2K | $2.9K | -- | -- | $16.5M | |
| Current Portion Of Long-Term Debt | $100.7M | $68M | $47.1M | $166M | $91.7M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4.8M | $4.4M | $3.5M | $3.6M | |
| Other Current Liabilities | $26.8M | $3.6M | $5.6M | $5.4M | $3.2M | |
| Total Current Liabilities | $210.9M | $139.6M | $149.3M | $298.2M | $201.3M | |
| Long-Term Debt | $55.7M | $98.5M | $141.7M | $51.5M | $80.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $421.8M | $478.8M | $546.7M | $593.9M | $357.9M | |
| Common Stock | $927.3M | $865M | $911.7M | $993.3M | $780M | |
| Other Common Equity Adj | $7.5M | $11M | $15.2M | $18.5M | $14.7M | |
| Common Equity | $920.4M | $837.1M | $875.5M | $931.2M | $807.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $295.3K | $210.3K | |
| Total Equity | $920.4M | $837.1M | $875.5M | $931.5M | $807.9M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Cash and Short Terms | $154.3M | $85.5M | $80.6M | $70.4M | $31.7M | |
| Total Debt | $156.4M | $166.5M | $188.8M | $217.5M | $172.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | $55.6M | $8.7M | $19.8M | $13.7M | |
| Short Term Investments | $94.5M | $29.8M | $72M | $50.7M | $18M | |
| Accounts Receivable, Net | $94.7M | $90.7M | $122.8M | $143.7M | $139.7M | |
| Inventory | $48M | $43.5M | $50.4M | $61.9M | $44.8M | |
| Prepaid Expenses | $5.3M | $7.2M | $10.7M | $14.8M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $307.8M | $233.3M | $272M | $300.2M | $237.2M | |
| Property Plant And Equipment | $36.9M | $33.3M | $37.4M | $31.2M | $26M | |
| Long-Term Investments | -- | -- | $17.3M | $15.3M | $8.7M | |
| Goodwill | $636.2M | $663M | $701.9M | $765.2M | -- | |
| Other Intangibles | $311M | $330.8M | $324.5M | $328.4M | -- | |
| Other Long-Term Assets | $33.2M | $32.1M | $36.9M | $42.7M | $25M | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Accounts Payable | $57M | $33.7M | $61.2M | $90.3M | $73.7M | |
| Accrued Expenses | $177.2K | $2.9K | -- | -- | $16.5M | |
| Current Portion Of Long-Term Debt | $100.7M | $68M | $47.1M | $166M | $91.7M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4.8M | $4.4M | $3.5M | $3.6M | |
| Other Current Liabilities | $26.8M | $3.6M | $5.6M | $5.4M | $3.2M | |
| Total Current Liabilities | $210.9M | $139.6M | $149.3M | $298.2M | $201.3M | |
| Long-Term Debt | $55.7M | $98.5M | $141.7M | $51.5M | $80.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $421.8M | $478.8M | $546.7M | $593.9M | $357.9M | |
| Common Stock | $927.3M | $865M | $911.7M | $993.3M | $780M | |
| Other Common Equity Adj | $7.5M | $11M | $15.2M | $18.5M | $14.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $295.3K | $210.3K | |
| Total Equity | $920.4M | $837.1M | $875.5M | $931.5M | $807.9M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Cash and Short Terms | $154.3M | $85.5M | $80.6M | $70.4M | $31.7M | |
| Total Debt | $156.4M | $166.5M | $188.8M | $217.5M | $172.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$28.9M | -$20.5M | -$24M | $57.2M | |
| Depreciation & Amoritzation | $34.1M | $39.2M | $52.1M | $57.7M | $54.8M | |
| Stock-Based Compensation | $7.8M | $4.2M | $3.7M | $2.7M | $1.6M | |
| Change in Accounts Receivable | -$18.5M | -$6M | -$40M | -$21.7M | -$42M | |
| Change in Inventories | -$4.1M | $1.5M | -$4.7M | -$6.8M | $4.9M | |
| Cash From Operations | $42.2M | -$4M | $33.9M | $43.8M | $32.7M | |
| Capital Expenditures | $8.7M | $14.3M | $29.4M | $25.4M | $23.9M | |
| Cash Acquisitions | -$4.5M | -$34.6M | -$15.6M | -$643.5K | -- | |
| Cash From Investing | -$106.2M | $16.4M | -$76.6M | $9M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9M | $92.3M | -- | -- | $92.4M | |
| Long-Term Debt Repaid | -$184.5M | -$96.7M | -$54.8M | -$16.3M | -$96.9M | |
| Repurchase of Common Stock | -- | -$4.4M | -- | -$8M | -$4.2M | |
| Other Financing Activities | -$71.7M | -$3.8M | -$2.2M | -$18.5M | -$31.9M | |
| Cash From Financing | $116.4M | -$12.6M | -$8.5M | -$42.8M | -$40.6M | |
| Beginning Cash (CF) | $8.5M | $57.8M | $60.1M | $9.2M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$234.5K | -$51.2M | $10M | -$2.1M | |
| Ending Cash (CF) | $61M | $57.5M | $8.9M | $19.2M | $15.8M | |
| Levered Free Cash Flow | $33.5M | -$18.3M | $4.5M | $18.4M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $9.7M | $16.5M | $20.9M | $87.6M | |
| Depreciation & Amoritzation | $10.1M | $10.6M | $14.2M | $15.5M | $15.6M | |
| Stock-Based Compensation | $7.8M | $834.1K | $557K | -$253.4K | $350.4K | |
| Change in Accounts Receivable | -$48M | -$55.3M | -$66.6M | -$51.8M | -$75.8M | |
| Change in Inventories | $3M | $2.6M | $1.4M | $5.4M | $11.1M | |
| Cash From Operations | -$14.9M | -$7.9M | $28K | $10.3M | $5.5M | |
| Capital Expenditures | $2M | $5.4M | $7M | $9.1M | $7.8M | |
| Cash Acquisitions | -$2.9M | -$28.2M | -$5.4M | $14K | -- | |
| Cash From Investing | $33.5M | -$4.6M | -$487.9K | -$4.9M | $20.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $634K | -$2.8M | -$47.7M | -- | -- | |
| Long-Term Debt Repaid | -$24.1M | $1.6M | -$2.1M | -$1.3M | -$4.3M | |
| Repurchase of Common Stock | -- | -$2.2M | -- | -$6.8M | -$139.3K | |
| Other Financing Activities | -$11.5M | $2.9M | $1.3M | $192.1K | -$27M | |
| Cash From Financing | -$17.2M | -$423.5K | -$94.1K | -$7.9M | -$28.3M | |
| Beginning Cash (CF) | $59.2M | $72.3M | $8.5M | $21.9M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$13M | -$553.9K | -$2.4M | -$2.2M | |
| Ending Cash (CF) | $61M | $57.5M | $8.9M | $19.2M | $15.8M | |
| Levered Free Cash Flow | -$16.9M | -$13.4M | -$7M | $1.2M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$28.9M | -$20.5M | -$24M | $57.2M | |
| Depreciation & Amoritzation | $34.1M | $39.2M | $52.1M | $57.7M | $54.8M | |
| Stock-Based Compensation | $7.8M | $4.2M | $3.7M | $2.7M | $1.6M | |
| Change in Accounts Receivable | -$18.5M | -$6M | -$40M | -$21.7M | -$42M | |
| Change in Inventories | -$4.1M | $1.5M | -$4.7M | -$6.8M | $4.9M | |
| Cash From Operations | $42.2M | -$4M | $33.9M | $43.8M | $32.7M | |
| Capital Expenditures | $8.7M | $14.3M | $29.4M | $25.4M | $23.9M | |
| Cash Acquisitions | -$4.5M | -$34.6M | -$15.6M | -$643.5K | -- | |
| Cash From Investing | -$106.2M | $16.4M | -$76.6M | $9M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$184.5M | -$96.7M | -$54.8M | -$16.3M | -$96.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$8M | -$4.2M | |
| Other Financing Activities | -$71.7M | -$3.8M | -$2.2M | -$18.5M | -$31.9M | |
| Cash From Financing | $116.4M | -$12.6M | -$8.5M | -$42.8M | -$40.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$234.5K | -$51.2M | $10M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.5M | -$18.3M | $4.5M | $18.4M | $8.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$20.5M | -$24M | $57.2M | -- | |
| Depreciation & Amoritzation | $39.2M | $52.1M | $57.7M | $54.8M | -- | |
| Stock-Based Compensation | $4.2M | $3.7M | $2.7M | $1.6M | -- | |
| Change in Accounts Receivable | -$6M | -$40M | -$21.7M | -$42M | -- | |
| Change in Inventories | $1.5M | -$4.7M | -$6.8M | $4.9M | -- | |
| Cash From Operations | -$4M | $33.9M | $43.8M | $32.7M | -- | |
| Capital Expenditures | $14.3M | $29.4M | $25.4M | $23.9M | -- | |
| Cash Acquisitions | -$34.6M | -$15.6M | -$643.5K | -- | -- | |
| Cash From Investing | $16.4M | -$76.6M | $9M | $5.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.7M | -$54.8M | -$16.3M | -$96.9M | -- | |
| Repurchase of Common Stock | -$4.4M | -- | -$8M | -$4.2M | -- | |
| Other Financing Activities | -$3.8M | -$2.2M | -$18.5M | -$31.9M | -- | |
| Cash From Financing | -$12.6M | -$8.5M | -$42.8M | -$40.6M | -- | |
| Beginning Cash (CF) | $268.6M | $125.7M | $46.6M | $60M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.5K | -$51.2M | $10M | -$2.1M | -- | |
| Ending Cash (CF) | $269.2M | $75.3M | $57M | $56.4M | -- | |
| Levered Free Cash Flow | -$18.3M | $4.5M | $18.4M | $8.8M | -- | |
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Financial Ratios
VSTA
Sector
P/E ratio
3.29x
16.50x
PEG ratio
--
0.19x
P/B ratio
0.33x
1.40x
Price / LTM sales
0.87x
0.65x
Growth Metrics
VSTA
Sector
Revenue growth
6.97%
1.65%
Earnings growth
765.77%
0.82%
Revenue (5-year growth)
4.45%
3.6%
Earnings forecast
$0.26
$0.30
Profitability
VSTA
Sector
Profitability FY 2024
$190.3M
$482.3M
Return on invested capital
7.83%
4.88%
Return on assets
6.01%
2.99%
Return on equity
9.62%
7.37%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
11
Balance Sheet
VSTA
Sector
Total cash
$31.7M
$155.2M
Short term investments
$18M
$58.4M
Total assets
$1.2B
$1.6B
Long term debt
$172.2M
$153M
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