Financhill
Sell
30

VLNVF Quote, Financials, Valuation and Earnings

Last price:
$25.97
Seasonality move :
0%
Day range:
$25.97 - $25.97
52-week range:
$25.97 - $25.97
Dividend yield:
16.78%
P/E ratio:
7.82x
P/S ratio:
1.44x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$776.6M
EPS (TTM):
$3.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $491.2M $667.2M $592.6M $689.4M $776.6M
Revenue Growth (YoY) -9.3% 35.83% -11.18% 16.33% 12.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128.6M $135.8M $120.1M $140.6M $153.3M
Other Inc / (Exp) $5.2M -$5.1M $10.6M -$34.3M -$21.8M
Operating Expenses $441.6M $518M $491.1M $544.7M $576.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $61.9M $211.1M $125.5M $177.7M $209.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $41M $36.6M $42.2M $55.8M
Net Income to Company $61.9M $211.1M $125.5M $177.7M $209.4M
 
Minority Interest in Earnings -$97.1K -$87.6K -$154K $43.3K -$204.6K
Net Income to Common Excl Extra Items $56.8M $170.1M $88.7M $135.5M $153.4M
 
Basic EPS (Cont. Ops) $1.20 $3.96 $2.00 $3.05 $3.37
Diluted EPS (Cont. Ops) $1.20 $3.95 $1.92 $3.01 $3.36
Weighted Average Basic Share $41M $40.9M $40.7M $42M $42.4M
Weighted Average Diluted Share $41.2M $41M $42.5M $42.6M $42.6M
 
EBITDA -- -- -- -- --
EBIT $163.3M $312.3M $233.6M $534.8M $740.9M
 
Revenue (Reported) $491.2M $667.2M $592.6M $689.4M $776.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $163.3M $312.3M $233.6M $534.8M $740.9M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue -- -- -- $147.7M $148.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $38.9M $54.3M
Other Inc / (Exp) -- -- -- $2.6M $841.7K
Operating Expenses -- -- -- $115M $134.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $14.5M $24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.7M $4.6M
Net Income to Company -- -- -- $13.6M $24.9M
 
Minority Interest in Earnings -- -- -- -$2.4M -$1.1M
Net Income to Common Excl Extra Items -- -- -- $7.3M $18.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.18 $0.45
Diluted EPS (Cont. Ops) -- -- -- $0.17 $0.45
Weighted Average Basic Share -- -- -- $40.9M $41M
Weighted Average Diluted Share -- -- -- $41.3M $41.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- $109.7M $79.4M
 
Revenue (Reported) -- -- -- $147.7M $148.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $109.7M $79.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $494.6M $661.4M $586.1M $690M $768.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $129M $134.8M $119M $140.8M $151.7M
Other Inc / (Exp) $2.6M -$5.8M $11.8M -$34.4M -$21.6M
Operating Expenses $443.3M $513.5M $485.9M $545.2M $570.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.7M $208.6M $124.2M $177.8M $207.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2M $40.6M $36M $42.3M $55.3M
Net Income to Company $63.7M $208.6M $124.2M $177.8M $207.4M
 
Minority Interest in Earnings -$98.7K -$89.4K -$152.5K $42.4K -$203.7K
Net Income to Common Excl Extra Items $58.5M $168M $88.1M $135.5M $151.9M
 
Basic EPS (Cont. Ops) $1.24 $3.91 $1.99 $3.05 $3.33
Diluted EPS (Cont. Ops) $1.24 $3.90 $1.99 $3.01 $3.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $494.6M $661.4M $586.1M $690M $768.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 $3.2B $4.8B $4B $3.7B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $5.4B $4.5B $4.1B $3B
 
Property Plant And Equipment $111.1M $87.7M $74.4M $72M $74.4M
Long-Term Investments $4.9B $3.6B $3.9B $4.4B $5B
Goodwill $126.8M $200.1M $189.6M $198.3M $191.5M
Other Intangibles $63.9M $164.3M $139.4M $147.8M $129.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $18.6B $18.5B $18.3B $18.6B $17.7B
 
Accounts Payable $21.1M $11.1M $33.2M $81.3M $78.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $50.9M $56.7M $49.6M $90.5M $117.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17B $16.9B $16.8B $17.1B $16.2B
 
Common Stock $49.2M $46.8M $44.4M $47.6M $44.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.6B $1.5B $1.5B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$89.8K $107.6K $156.6K $102.8K $56.2K
Total Equity $1.7B $1.6B $1.5B $1.5B $1.4B
 
Total Liabilities and Equity $18.6B $18.5B $18.3B $18.6B $17.7B
Cash and Short Terms $3.2B $4.8B $4B $3.7B $2.6B
Total Debt $3.4B $2.9B $2.3B $2.4B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.2B $4.8B $4B $3.7B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $5.4B $4.5B $4.1B $3B
 
Property Plant And Equipment $111.1M $87.7M $74.4M $72M $74.4M
Long-Term Investments $4.9B $3.6B $3.9B $4.4B $5B
Goodwill $126.8M $200.1M $189.6M $198.3M $191.5M
Other Intangibles $63.9M $164.3M $139.4M $147.8M $129.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $18.6B $18.5B $18.3B $18.6B $17.7B
 
Accounts Payable $21.1M $11.1M $33.2M $81.3M $78.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $50.9M $56.7M $49.6M $90.5M $117.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17B $16.9B $16.8B $17.1B $16.2B
 
Common Stock $49.2M $46.8M $44.4M $47.6M $44.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$89.8K $107.6K $156.6K $102.8K $56.2K
Total Equity $1.7B $1.6B $1.5B $1.5B $1.4B
 
Total Liabilities and Equity $18.6B $18.5B $18.3B $18.6B $17.7B
Cash and Short Terms $3.2B $4.8B $4B $3.7B $2.6B
Total Debt $3.4B $2.9B $2.3B $2.4B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $61.9M $211.1M $125.5M $177.7M $209.4M
Depreciation & Amoritzation $31.3M $34.9M $33.4M $35.1M $37.1M
Stock-Based Compensation $2.7M $3.5M $4.5M $5.3M $5.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.6B $243.3M $314.2M $93M
 
Capital Expenditures $37M $227.3M $11.9M $20.5M $29M
Cash Acquisitions -$14.7M $20.8M -$8.4M $131K -$10.8M
Cash From Investing -$248.3M $561.1M -$659.1M -$395.8M -$877.4M
 
Dividends Paid (Ex Special Dividend) -$7.4M -$111.9M -$157.4M -$179.7M -$102.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $527.3M $748.7M --
Long-Term Debt Repaid -$1.6M -$19.4M -$527.4M -$660.5M -$17.3M
Repurchase of Common Stock -$3.8M -$9.4M -$14.9M -$10.4M -$24.5M
Other Financing Activities -$167.1M -$241.8M -$21.5M -$47.8M -$23.4M
Cash From Financing -$195M -$397M -$198.1M -$157.2M -$168.7M
 
Beginning Cash (CF) $1.6B $2.6B $3.9B $3.4B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $897.7M $1.8B -$613.8M -$238.7M -$953.2M
Ending Cash (CF) $2.5B $4.4B $3.3B $3.2B $2.2B
 
Levered Free Cash Flow $1.3B $1.4B $231.4M $293.7M $64M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 $63.7M $208.6M $124.2M $177.8M $207.4M
Depreciation & Amoritzation $31.4M $34.5M $33M $35.2M $36.7M
Stock-Based Compensation $2.7M $3.4M $4.4M $5.3M $5.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.5B $237.3M $294.3M $88.9M
 
Capital Expenditures $38.4M $219.8M $11.6M $20.5M $28.6M
Cash Acquisitions -$14.7M $20.1M -$8.1M $57.6K -$10.8M
Cash From Investing -$257.3M $567.9M -$645.6M -$388.2M -$871.2M
 
Dividends Paid (Ex Special Dividend) -$7.3M -$108.9M -$156.2M -$179.8M -$101.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $532.6M $751.5M --
Long-Term Debt Repaid -$1.6M -$19.7M -$531.7M -$663.8M -$17.2M
Repurchase of Common Stock -$3.5M -$9.7M -$15M -$10.5M -$24.4M
Other Financing Activities -$157.5M -$238.1M -$20.9M -$47.7M -$23.3M
Cash From Financing -$185.3M -$390.8M -$195.3M -$157.6M -$167.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $878.8M $1.7B -$596.6M -$251.6M -$950M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.3B $225.7M $273.8M $60.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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