Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
30
VMD Quote, Financials, Valuation and Earnings
Last price:
$8.00
Seasonality move
:
13.19%
Day range:
$7.91 - $8.15
52-week range:
$6.21 - $10.44
Dividend yield:
0%
P/E ratio:
30.62x
P/S ratio:
1.51x
P/B ratio:
2.48x
Volume:
92.7K
Avg. volume:
124.8K
1-year change:
8.45%
Market cap:
$309.9M
Revenue:
$183M
EPS (TTM):
$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.3M | $131.3M | $117.1M | $138.8M | $183M | |
| Revenue Growth (YoY) | 24.5% | 63.61% | -10.85% | 18.6% | 31.82% | |
| Cost of Revenues | $24.3M | $51.2M | $43.7M | $54.2M | $70.2M | |
| Gross Profit | $56M | $80.1M | $73.4M | $84.7M | $112.8M | |
| Gross Profit Margin | 69.78% | 61.01% | 62.71% | 61% | 61.63% | |
| R&D Expenses | $848K | $1.1M | $2.1M | $2.7M | $2.8M | |
| Selling, General & Admin | $45.3M | $57.7M | $60M | $73.4M | $93.7M | |
| Other Inc / (Exp) | -$107K | $2.4M | $793K | $589K | -$160K | |
| Operating Expenses | $46.8M | $55.7M | $61.4M | $76.1M | $97.8M | |
| Operating Income | $9.2M | $24.5M | $12M | $8.6M | $15M | |
| Net Interest Expenses | $314K | $509K | $318K | $197K | $424K | |
| EBT. Incl. Unusual Items | $8.8M | $26.4M | $12.5M | $9M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271K | -$5.2M | $3.4M | $2.8M | $4.1M | |
| Net Income to Company | $8.5M | $31.5M | $9.1M | $6.2M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $31.5M | $9.1M | $6.2M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.81 | $0.23 | $0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.78 | $0.22 | $0.16 | $0.25 | |
| Weighted Average Basic Share | $37.7M | $38.7M | $39.5M | $38.7M | $38.4M | |
| Weighted Average Diluted Share | $39.7M | $40.5M | $40.7M | $39.8M | $40.4M | |
| EBITDA | $15.5M | $36.5M | $24.1M | $24.8M | $36.7M | |
| EBIT | $9.1M | $26.9M | $12.8M | $9.2M | $14.8M | |
| Revenue (Reported) | $80.3M | $131.3M | $117.1M | $138.8M | $183M | |
| Operating Income (Reported) | $9.2M | $24.5M | $12M | $8.6M | $15M | |
| Operating Income (Adjusted) | $9.1M | $26.9M | $12.8M | $9.2M | $14.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $29.3M | $35.8M | $49.4M | $58M | |
| Revenue Growth (YoY) | 64.21% | -12.44% | 22.11% | 38.15% | 17.41% | |
| Cost of Revenues | $14M | $10.9M | $14.1M | $18.8M | $23.6M | |
| Gross Profit | $19.5M | $18.4M | $21.7M | $30.6M | $34.4M | |
| Gross Profit Margin | 58.16% | 62.77% | 60.55% | 61.86% | 59.26% | |
| R&D Expenses | $243K | $576K | $670K | $593K | $757K | |
| Selling, General & Admin | $14.8M | $14.6M | $19M | $25.1M | $28.4M | |
| Other Inc / (Exp) | -$182K | $186K | -$208K | -$8K | $565K | |
| Operating Expenses | $15.2M | $15.3M | $19.9M | $26.1M | $29.2M | |
| Operating Income | $4.2M | $3.1M | $1.8M | $4.5M | $5.2M | |
| Net Interest Expenses | $116K | $75K | $42K | $237K | $225K | |
| EBT. Incl. Unusual Items | $3.9M | $3.2M | $1.5M | $4.2M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.4M | $456K | $1.3M | $1.6M | |
| Net Income to Company | $2.8M | $1.8M | $1.1M | $2.9M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$27K | |
| Net Income to Common Excl Extra Items | $2.8M | $1.8M | $1.1M | $2.9M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.05 | $0.03 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.04 | $0.03 | $0.07 | $0.10 | |
| Weighted Average Basic Share | $39.1M | $39.6M | $38.2M | $38.4M | $38.9M | |
| Weighted Average Diluted Share | $41.2M | $40.7M | $39.6M | $40.4M | $40.8M | |
| EBITDA | $6.5M | $6.1M | $5.7M | $10.5M | $12.1M | |
| EBIT | $4.1M | $3.3M | $1.6M | $4.5M | $5.7M | |
| Revenue (Reported) | $33.4M | $29.3M | $35.8M | $49.4M | $58M | |
| Operating Income (Reported) | $4.2M | $3.1M | $1.8M | $4.5M | $5.2M | |
| Operating Income (Adjusted) | $4.1M | $3.3M | $1.6M | $4.5M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6M | $116.3M | $133.3M | $169.8M | $214.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.4M | $43.4M | $51.8M | $66.2M | $85.1M | |
| Gross Profit | $75.2M | $72.9M | $81.4M | $103.6M | $129.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $891K | $1.9M | $2.6M | $2.9M | $2.9M | |
| Selling, General & Admin | $55.2M | $58.1M | $70.4M | $86.8M | $108.2M | |
| Other Inc / (Exp) | $2.4M | $513K | $1M | -$27K | -$382K | |
| Operating Expenses | $53.3M | $60.4M | $71.8M | $90.4M | $113M | |
| Operating Income | $21.8M | $12.5M | $9.7M | $13.1M | $16.2M | |
| Net Interest Expenses | $621K | $349K | $234K | $200K | $885K | |
| EBT. Incl. Unusual Items | $23.6M | $12.7M | $10.5M | $12.9M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $2.6M | $2.6M | $3.7M | $4.5M | |
| Net Income to Company | $28.8M | $10.1M | $7.9M | $9.2M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$36K | |
| Net Income to Common Excl Extra Items | $28.8M | $10.1M | $7.9M | $9.2M | $10.4M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.26 | $0.19 | $0.24 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.24 | $0.19 | $0.23 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.8M | $24M | $24.2M | $33.3M | $41.3M | |
| EBIT | $23M | $13M | $9.8M | $13M | $16.4M | |
| Revenue (Reported) | $121.6M | $116.3M | $133.3M | $169.8M | $214.3M | |
| Operating Income (Reported) | $21.8M | $12.5M | $9.7M | $13.1M | $16.2M | |
| Operating Income (Adjusted) | $23M | $13M | $9.8M | $13M | $16.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.1M | $85.1M | $101.3M | $132.3M | $163.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.2M | $31.4M | $39.5M | $51.6M | $66.5M | |
| Gross Profit | $60.9M | $53.7M | $61.8M | $80.7M | $97.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $688K | $1.5M | $2M | $2.1M | $2.3M | |
| Selling, General & Admin | $44.1M | $44.5M | $54.9M | $68.3M | $82.8M | |
| Other Inc / (Exp) | $2.5M | $554K | $685K | $69K | -$153K | |
| Operating Expenses | $41.8M | $46.6M | $56.9M | $71.3M | $86.4M | |
| Operating Income | $19.1M | $7.1M | $4.9M | $9.4M | $10.6M | |
| Net Interest Expenses | $409K | $249K | $165K | $237K | $629K | |
| EBT. Incl. Unusual Items | $21.1M | $7.4M | $5.4M | $9.3M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $2.4M | $1.6M | $2.5M | $2.9M | |
| Net Income to Company | $26.5M | $5M | $3.8M | $6.8M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$36K | |
| Net Income to Common Excl Extra Items | $26.5M | $5M | $3.8M | $6.8M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.13 | $0.09 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.12 | $0.09 | $0.17 | $0.18 | |
| Weighted Average Basic Share | $115.8M | $118.3M | $116.6M | $114.9M | $116.4M | |
| Weighted Average Diluted Share | $121.6M | $122.4M | $119.7M | $121.1M | $121.9M | |
| EBITDA | $27.2M | $15.9M | $15.9M | $25.3M | $30.1M | |
| EBIT | $20.4M | $7.7M | $4.7M | $9.4M | $11.1M | |
| Revenue (Reported) | $100.1M | $85.1M | $101.3M | $132.3M | $163.6M | |
| Operating Income (Reported) | $19.1M | $7.1M | $4.9M | $9.4M | $10.6M | |
| Operating Income (Adjusted) | $20.4M | $7.7M | $4.7M | $9.4M | $11.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $31M | $28.4M | $16.9M | $12.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5M | $12.4M | $12.8M | $15.4M | $18.5M | |
| Inventory | $1.4M | $2.3M | $2.5M | $3.6M | $4.6M | |
| Prepaid Expenses | $1.6M | $1.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.7M | $3.8M | $2.4M | |
| Total Current Assets | $27.8M | $47.2M | $47.3M | $39.7M | $38.4M | |
| Property Plant And Equipment | $54.8M | $55.1M | $62.8M | $68.4M | $76.9M | |
| Long-Term Investments | $13K | $733K | $2.2M | $4.2M | $3.9M | |
| Goodwill | -- | -- | -- | -- | $29.8M | |
| Other Intangibles | -- | -- | -- | -- | $567K | |
| Other Long-Term Assets | -- | $863K | $862K | $1.6M | $887K | |
| Total Assets | $82.6M | $112.6M | $118M | $117M | $154.9M | |
| Accounts Payable | $5.7M | $3.3M | $5.3M | $4.9M | $7.4M | |
| Accrued Expenses | $2.2M | $1.4M | $1.9M | $2.8M | $4.6M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $1.5M | -- | $1.1M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $2.7M | $464K | $495K | $934K | |
| Other Current Liabilities | $3.1M | $4.5M | $1.1M | $1.7M | $1.9M | |
| Total Current Liabilities | $25.9M | $23M | $17.8M | $18.9M | $32.1M | |
| Long-Term Debt | $7.6M | $5.8M | $4.3M | -- | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.9M | $30.9M | $23.1M | $19.9M | $41M | |
| Common Stock | $3.4M | $9.2M | $14M | $15.1M | $18.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.7M | $81.7M | $94.8M | $97.1M | $113.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.7M | $81.7M | $94.8M | $97.1M | $113.9M | |
| Total Liabilities and Equity | $82.6M | $112.6M | $118M | $117M | $154.9M | |
| Cash and Short Terms | $13.4M | $31M | $28.4M | $16.9M | $12.8M | |
| Total Debt | $9.4M | $7.6M | $5.8M | -- | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $26.9M | $21.5M | $10.1M | $11.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5M | $12.7M | $15M | $17.9M | $27.1M | |
| Inventory | $2.8M | $2.6M | $3.2M | $4.7M | $4.3M | |
| Prepaid Expenses | $3.3M | $3.8M | $3.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.2M | $5M | |
| Total Current Assets | $50M | $47.4M | $42.9M | $35.9M | $47.7M | |
| Property Plant And Equipment | $56.3M | $59M | $68.1M | $74.4M | $77.2M | |
| Long-Term Investments | $79K | $1.9M | $2.2M | $3.9M | $2.7M | |
| Goodwill | -- | -- | -- | $29.7M | $33M | |
| Other Intangibles | -- | -- | -- | $688K | $880K | |
| Other Long-Term Assets | -- | $861K | $2.3M | $887K | -- | |
| Total Assets | $114M | $115.5M | $119.4M | $149.4M | $169.5M | |
| Accounts Payable | $9.2M | $7M | $6.4M | $9.3M | $10.1M | |
| Accrued Expenses | $1.9M | $2.7M | $4M | $4.6M | $7.8M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.9M | $165K | $1.8M | $812K | |
| Current Portion Of Capital Lease Obligations | $4.2M | $481K | $220K | $575K | $811K | |
| Other Current Liabilities | $4.4M | $1M | $1.1M | $2.5M | $1.3M | |
| Total Current Liabilities | $30.3M | $20.2M | $20.6M | $31.6M | $36.4M | |
| Long-Term Debt | $6.3M | $4.3M | $4.2M | $8.1M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.8M | $26.1M | $25.5M | $40.6M | $42.7M | |
| Common Stock | $9.1M | $14M | $14.9M | $18.6M | $22.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.8M | |
| Total Equity | $75.2M | $89.4M | $93.9M | $108.8M | $126.8M | |
| Total Liabilities and Equity | $114M | $115.5M | $119.4M | $149.4M | $169.5M | |
| Cash and Short Terms | $32.4M | $26.9M | $21.5M | $10.1M | $11.3M | |
| Total Debt | $8.1M | $6.3M | $4.3M | $9.9M | $4.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $31.5M | $9.1M | $6.2M | $10.2M | |
| Depreciation & Amoritzation | $6.4M | $9.6M | $11.3M | $15.6M | $21.9M | |
| Stock-Based Compensation | $3.9M | $4.9M | $5.2M | $5.2M | $5.8M | |
| Change in Accounts Receivable | -$12.5M | -$10M | -$7.3M | -$2.6M | -$1.1M | |
| Change in Inventories | -$306K | -$2.3M | -$212K | $301K | -$472K | |
| Cash From Operations | $19.1M | $35.1M | $22.5M | $27.7M | $45.2M | |
| Capital Expenditures | $13.4M | $13M | $19.7M | $22.9M | $26.1M | |
| Cash Acquisitions | -- | -$629K | -$599K | -- | -$28.6M | |
| Cash From Investing | -$12.8M | -$8.4M | -$19.7M | -$24M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | -- | -- | -- | $13M | |
| Long-Term Debt Repaid | -$11.6M | -$10.9M | -$4M | -$5.8M | -$10.9M | |
| Repurchase of Common Stock | -$1.5M | -- | -$1.4M | -$9.7M | -$594K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$9.1M | -$5.3M | -$15.3M | $2.8M | |
| Beginning Cash (CF) | $10.4M | $13.4M | $31M | $28.4M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $17.6M | -$2.6M | -$11.5M | -$4.1M | |
| Ending Cash (CF) | $13.4M | $31M | $28.4M | $16.9M | $12.8M | |
| Levered Free Cash Flow | $5.7M | $22.1M | $2.8M | $4.9M | $19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $1.8M | $1.1M | $2.9M | $3.9M | |
| Depreciation & Amoritzation | $2.4M | $2.9M | $4.1M | $6M | $6.4M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | |
| Change in Accounts Receivable | -$1.9M | -$2.4M | -$695K | -$33K | $12K | |
| Change in Inventories | $3.8M | $52K | -$325K | -$194K | $113K | |
| Cash From Operations | $7.3M | $5M | $8M | $13.8M | $12.7M | |
| Capital Expenditures | $2.5M | $8M | $6.3M | $7.4M | $11M | |
| Cash Acquisitions | $1K | -$599K | -$20K | -$1.5M | -- | |
| Cash From Investing | -$2.4M | -$8.4M | -$6.1M | -$8.5M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$887K | -$519K | -$5.4M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$69K | -$93K | |
| Other Financing Activities | -- | -- | -- | -- | -$20K | |
| Cash From Financing | -$2.2M | -$887K | -$2.3M | -$5.4M | -$5.2M | |
| Beginning Cash (CF) | $29.7M | $31.2M | $21.9M | $10.2M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$4.3M | -$444K | -$146K | $2.5M | |
| Ending Cash (CF) | $32.4M | $26.9M | $21.5M | $10.1M | $11.3M | |
| Levered Free Cash Flow | $4.9M | -$3M | $1.6M | $6.4M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | $10.1M | $7.9M | $9.2M | $10.5M | |
| Depreciation & Amoritzation | $8.7M | $11M | $14.4M | $20.3M | $24.9M | |
| Stock-Based Compensation | $4.5M | $5.1M | $5.2M | $5.6M | $6.3M | |
| Change in Accounts Receivable | -$9.7M | -$8.5M | -$3.9M | -$930K | -$8.7M | |
| Change in Inventories | -$3.3M | -$1.1M | $681K | -$910K | $625K | |
| Cash From Operations | $36.7M | $19.6M | $28.7M | $39.6M | $37.4M | |
| Capital Expenditures | $11M | $17.9M | $24M | $23.7M | $33.9M | |
| Cash Acquisitions | -$30K | -$1.2M | -$141K | -$28.4M | -$3M | |
| Cash From Investing | -$5.6M | -$18.6M | -$23.2M | -$52M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.7M | -$5.4M | -$2M | -$12.1M | -$9.4M | |
| Repurchase of Common Stock | -- | -$1.4M | -$9M | -$1.3M | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | -$6.6M | -$10.9M | $986K | -$7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$5.5M | -$5.4M | -$11.4M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.7M | $1.7M | $4.7M | $15.9M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $5M | $3.8M | $6.8M | $7M | |
| Depreciation & Amoritzation | $6.7M | $8.2M | $11.3M | $15.9M | $19M | |
| Stock-Based Compensation | $3.6M | $3.8M | $3.9M | $4.3M | $4.8M | |
| Change in Accounts Receivable | -$7M | -$5.6M | -$2.2M | -$533K | -$8.2M | |
| Change in Inventories | -$1.4M | -$196K | $697K | -$514K | $583K | |
| Cash From Operations | $29.3M | $13.8M | $20.1M | $31.9M | $24.1M | |
| Capital Expenditures | $8.2M | $13.1M | $17.3M | $18.2M | $25.9M | |
| Cash Acquisitions | -$30K | -$599K | -$141K | -$28.6M | -$3M | |
| Cash From Investing | -$3M | -$13.2M | -$16.6M | -$44.6M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $13M | $3M | |
| Long-Term Debt Repaid | -$9M | -$3.4M | -$1.5M | -$7.8M | -$6.3M | |
| Repurchase of Common Stock | -- | -$1.4M | -$9M | -$595K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$171K | |
| Cash From Financing | -$7.2M | -$4.8M | -$10.4M | $5.9M | -$4.1M | |
| Beginning Cash (CF) | $51.5M | $93.2M | $79.6M | $50.7M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | -$4.1M | -$6.9M | -$6.8M | -$1.5M | |
| Ending Cash (CF) | $70.5M | $89.1M | $72.6M | $43.8M | $27.5M | |
| Levered Free Cash Flow | $21.1M | $759K | $2.7M | $13.8M | -$1.8M | |
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Financial Ratios
VMD
Sector
P/E ratio
30.62x
25.27x
PEG ratio
2.35x
0.00x
P/B ratio
2.48x
1.91x
Price / LTM sales
1.51x
1.90x
Growth Metrics
VMD
Sector
Revenue growth
17.41%
7.28%
Earnings growth
42.86%
1.42%
Revenue (5-year growth)
23.21%
8.73%
Earnings forecast
$0.10
-$0.18
Profitability
VMD
Sector
Profitability FY 2023
$112.8M
$57.2M
Return on invested capital
8.35%
-14.35%
Return on assets
6.58%
-11.83%
Return on equity
8.88%
-15.32%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
VMD
Sector
Total cash
$11.3M
$46.4M
Short term investments
--
$44M
Total assets
$154.9M
$140.9M
Long term debt
$4.5M
$6.5M
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