Financhill
Buy
82

GVDNY Quote, Financials, Valuation and Earnings

Last price:
$92.86
Seasonality move :
2.37%
Day range:
$90.95 - $93.00
52-week range:
$81.37 - $110.32
Dividend yield:
1.71%
P/E ratio:
35.22x
P/S ratio:
5.17x
P/B ratio:
8.45x
Volume:
24.4K
Avg. volume:
26.5K
1-year change:
5.06%
Market cap:
$42.8B
Revenue:
$8.4B
EPS (TTM):
$2.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7B $7.3B $7.5B $7.7B $8.4B
Revenue Growth (YoY) 8% 8.45% 2.04% 3.2% 9.35%
 
Cost of Revenues $3.9B $4.2B $4.6B $4.5B $4.7B
Gross Profit $2.8B $3.1B $2.9B $3.2B $3.7B
Gross Profit Margin 42.06% 42.71% 38.81% 41.16% 44.13%
 
R&D Expenses $571.7M $614.9M $547.3M $578M $641.9M
Selling, General & Admin $1.1B $1.3B $1.2B $1.2B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.9B $1.7B $1.9B $2.1B
Operating Income $1.1B $1.2B $1.1B $1.2B $1.6B
 
Net Interest Expenses $105.6M $107.2M $92.3M $141.4M $138.6M
EBT. Incl. Unusual Items $934.4M $1.1B $973M $1.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141.9M $157.6M $75.5M $106.9M $253.4M
Net Income to Company $792.5M $898.3M $897.5M $994.5M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $792.5M $898.3M $897.5M $994.5M $1.2B
 
Basic EPS (Cont. Ops) $1.72 $1.95 $1.95 $2.16 $2.69
Diluted EPS (Cont. Ops) $1.71 $1.93 $1.94 $2.15 $2.67
Weighted Average Basic Share $461M $461.1M $461.1M $461.2M $461.2M
Weighted Average Diluted Share $464.6M $464.5M $462.7M $462.8M $463.3M
 
EBITDA $1.4B $1.6B $1.5B $1.6B $2B
EBIT $1B $1.2B $1.1B $1.2B $1.6B
 
Revenue (Reported) $6.7B $7.3B $7.5B $7.7B $8.4B
Operating Income (Reported) $1.1B $1.2B $1.1B $1.2B $1.6B
Operating Income (Adjusted) $1B $1.2B $1.1B $1.2B $1.6B
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $7.3B $7.4B $7.7B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.2B $4.5B $4.6B $4.6B
Gross Profit $2.8B $3.1B $2.9B $3.2B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $575.1M $613.3M $541.7M $581.5M $634.1M
Selling, General & Admin $1.1B $1.3B $1.1B $1.2B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.9B $1.7B $1.9B $2.1B
Operating Income $1.1B $1.2B $1.1B $1.2B $1.6B
 
Net Interest Expenses $106.5M $107M $91.3M $142.3M $137.2M
EBT. Incl. Unusual Items $936.2M $1.1B $962.9M $1.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142.5M $157.3M $74.6M $107.3M $250.2M
Net Income to Company $793.7M $897M $888.3M $1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $793.7M $897M $888.3M $1B $1.2B
 
Basic EPS (Cont. Ops) $1.72 $1.95 $1.93 $2.17 $2.65
Diluted EPS (Cont. Ops) $1.71 $1.93 $1.92 $2.16 $2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.6B $1.4B $1.6B $2B
EBIT $1B $1.2B $1.1B $1.2B $1.6B
 
Revenue (Reported) $6.8B $7.3B $7.4B $7.7B $8.3B
Operating Income (Reported) $1.1B $1.2B $1.1B $1.2B $1.6B
Operating Income (Adjusted) $1B $1.2B $1.1B $1.2B $1.6B
Period Ending 2022-04-14 2023-04-14 2024-04-14 2025-04-14 2026-04-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $470.4M $299.7M $512.3M $714.3M $829M
Short Term Investments $4.6M $4.4M $14M $9.5M $14.4M
Accounts Receivable, Net $1.6B $1.6B $1.6B $1.7B $1.9B
Inventory $1.4B $1.5B $1.5B $1.5B $1.6B
Prepaid Expenses $57.2M $71.1M $69M $78.6M $87.4M
Other Current Assets $176.3M $160.8M $138.1M $153.6M $161.6M
Total Current Assets $3.8B $3.7B $4B $4.3B $4.7B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.7B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $3.8B $3.7B $3.8B $3.9B
Other Intangibles $1.4B $1.5B $1.3B $1.5B $1.5B
Other Long-Term Assets $87M $285.5M $265.3M $284.5M $312.1M
Total Assets $12.2B $12.5B $12.4B $13.2B $13.4B
 
Accounts Payable $926M $1.1B $928.7M $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.5M $52.5M $52.9M $53.6M $58.7M
Other Current Liabilities $266.7M $289.9M $286.9M $316.7M $408.4M
Total Current Liabilities $2.1B $2.5B $2.1B $2.5B $3.1B
 
Long-Term Debt $4.4B $4.2B $4.6B $4.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.2B $7.8B $8.5B $8.3B
 
Common Stock $105.3M $100.6M $99.2M $109.5M $101.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $4B $4.3B $4.6B $4.8B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.6M $13.1M $5.4M $6M --
Total Equity $4B $4.3B $4.6B $4.8B $5.1B
 
Total Liabilities and Equity $12.2B $12.5B $12.4B $13.2B $13.4B
Cash and Short Terms $475M $304.1M $526.3M $723.9M $843.4M
Total Debt $4.6B $4.7B $5B $5.4B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $470.4M $299.7M $512.3M $714.3M $829M
Short Term Investments $4.6M $4.4M $14M $9.5M $14.4M
Accounts Receivable, Net $1.6B $1.6B $1.6B $1.7B $1.9B
Inventory $1.4B $1.5B $1.5B $1.5B $1.6B
Prepaid Expenses $57.2M $71.1M $69M $78.6M $87.4M
Other Current Assets $176.3M $160.8M $138.1M $153.6M $161.6M
Total Current Assets $3.8B $3.7B $4B $4.3B $4.7B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.7B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $3.8B $3.7B $3.8B $3.9B
Other Intangibles $1.4B $1.5B $1.3B $1.5B $1.5B
Other Long-Term Assets $87M $285.5M $265.3M $284.5M $312.1M
Total Assets $12.2B $12.5B $12.4B $13.2B $13.4B
 
Accounts Payable $926M $1.1B $928.7M $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.5M $52.5M $52.9M $53.6M $58.7M
Other Current Liabilities $266.7M $289.9M $286.9M $316.7M $408.4M
Total Current Liabilities $2.1B $2.5B $2.1B $2.5B $3.1B
 
Long-Term Debt $4.4B $4.2B $4.6B $4.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.2B $7.8B $8.5B $8.3B
 
Common Stock $105.3M $100.6M $99.2M $109.5M $101.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.6M $13.1M $5.4M $6M --
Total Equity $4B $4.3B $4.6B $4.8B $5.1B
 
Total Liabilities and Equity $12.2B $12.5B $12.4B $13.2B $13.4B
Cash and Short Terms $475M $304.1M $526.3M $723.9M $843.4M
Total Debt $4.6B $4.7B $5B $5.4B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $792.5M $898.3M $897.5M $994.5M $1.2B
Depreciation & Amoritzation $413.9M $426.7M $381.7M $396.5M $407.9M
Stock-Based Compensation $59.7M $73.3M $4.2M $32.3M $67M
Change in Accounts Receivable -$81.1M -$101.8M -$117.4M -$124.7M -$217M
Change in Inventories -$72.5M -$180.5M -$86M $47.9M -$143.2M
Cash From Operations $1.3B $1.4B $994M $1.5B $1.8B
 
Capital Expenditures $242.1M $280.1M $318.7M $306.3M $332.9M
Cash Acquisitions -$670.9M -$437.7M -$1M $2.2M -$260.2M
Cash From Investing -$873.6M -$991.3M -$448.8M -$520.1M -$509M
 
Dividends Paid (Ex Special Dividend) -$609M -$644.4M -$636.5M -$687.1M -$712.4M
Special Dividend Paid
Long-Term Debt Issued $4.7B $2B $3.7B $4B $1.6B
Long-Term Debt Repaid -$4.4B -$1.7B -$3.2B -$3.9B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37.3M -$40.5M -$9.4M -$2.2M -$17M
Cash From Financing -$428.8M -$566.8M -$322.9M -$778.4M -$1.2B
 
Beginning Cash (CF) $482.1M $449.7M $287.3M $529M $681.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.1M -$148.8M $222.3M $230.5M $171.6M
Ending Cash (CF) $438.4M $299.8M $498M $668.2M $851M
 
Levered Free Cash Flow $1B $1.1B $675.2M $1.2B $1.5B
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $793.7M $897M $888.3M $1B $1.2B
Depreciation & Amoritzation $416.2M $425.7M $377.7M $398.9M $403.1M
Stock-Based Compensation $60.3M $73.2M $4.1M $32.5M $66.2M
Change in Accounts Receivable -$72.4M -$103M -$115.7M -$123.3M -$208.1M
Change in Inventories -$62.6M -$181.1M -$84.6M $51M -$139.2M
Cash From Operations $1.3B $1.4B $984.8M $1.5B $1.8B
 
Capital Expenditures $241.4M $279.3M $315.4M $308.2M $329.3M
Cash Acquisitions -$653.7M -$433.9M -$1M $2.2M -$263.9M
Cash From Investing -$856.3M -$987.3M -$444.1M -$521.5M -$510.1M
 
Dividends Paid (Ex Special Dividend) -$592.5M -$646.7M -$629M -$686.5M -$693.3M
Special Dividend Paid
Long-Term Debt Issued $4.7B $2B $3.7B $4B $1.6B
Long-Term Debt Repaid -$4.3B -$1.7B -$3.2B -$3.9B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37.1M -$40.2M -$9.3M -$2.3M -$16.7M
Cash From Financing -$468M -$564.5M -$320.5M -$785.5M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.2M -$159.9M $206.7M $171.4M $158.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.1B $669.4M $1.2B $1.5B
Period Ending 2022-04-14 2023-04-14 2024-04-14 2025-04-14 2026-04-14
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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