Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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VSH Quote, Financials, Valuation and Earnings
Last price:
$17.07
Seasonality move
:
10.33%
Day range:
$16.41 - $17.15
52-week range:
$14.95 - $24.69
Dividend yield:
2.34%
P/E ratio:
29.48x
P/S ratio:
0.80x
P/B ratio:
1.14x
Volume:
2.8M
Avg. volume:
2M
1-year change:
-22.9%
Market cap:
$2.3B
Revenue:
$2.9B
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | |
| Revenue Growth (YoY) | -6.24% | 29.52% | 7.93% | -2.73% | -13.65% | |
| Cost of Revenues | $1.9B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $581.9M | $887.9M | $1.1B | $974.5M | $626.3M | |
| Gross Profit Margin | 23.26% | 27.4% | 30.28% | 28.64% | 21.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $420.1M | $443.5M | $488.3M | $513.6M | |
| Other Inc / (Exp) | -$24.3M | -$16.9M | -$12.4M | -$25M | -$113.1M | |
| Operating Expenses | $371.5M | $420.1M | $443.5M | $488.3M | $513.6M | |
| Operating Income | $210.5M | $467.8M | $615.5M | $486.1M | $112.7M | |
| Net Interest Expenses | $27.8M | $16.3M | $9.6M | -- | $2M | |
| EBT. Incl. Unusual Items | $158.3M | $434.6M | $593.5M | $467.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $135.7M | $163M | $141.9M | $27.4M | |
| Net Income to Company | $123.8M | $298.9M | $430.5M | $325.5M | -$29.8M | |
| Minority Interest in Earnings | -$860K | -$967K | -$1.7M | -$1.7M | -$1.4M | |
| Net Income to Common Excl Extra Items | $122.9M | $298M | $428.8M | $323.8M | -$31.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.05 | $2.99 | $2.32 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.85 | $2.05 | $2.98 | $2.31 | -$0.23 | |
| Weighted Average Basic Share | $144.8M | $145M | $143.4M | $139.4M | $137M | |
| Weighted Average Diluted Share | $145.2M | $145.5M | $143.9M | $140.2M | $137M | |
| EBITDA | $356.1M | $619.2M | $774.6M | $676.9M | $235.7M | |
| EBIT | $189.9M | $452.1M | $610.6M | $492.5M | $25.1M | |
| Revenue (Reported) | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | |
| Operating Income (Reported) | $210.5M | $467.8M | $615.5M | $486.1M | $112.7M | |
| Operating Income (Adjusted) | $189.9M | $452.1M | $610.6M | $492.5M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $667.2M | $843.1M | $855.3M | $785.2M | $714.7M | |
| Revenue Growth (YoY) | 9.45% | 26.36% | 1.45% | -8.19% | -8.98% | |
| Cost of Revenues | $514.9M | $613.1M | $606.2M | $584.6M | $572.6M | |
| Gross Profit | $152.3M | $230M | $249.1M | $200.7M | $142.1M | |
| Gross Profit Margin | 22.83% | 27.28% | 29.13% | 25.56% | 19.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.3M | $108.3M | $113.8M | $122.8M | $132.3M | |
| Other Inc / (Exp) | -$6.5M | -$3.9M | -$7M | -$666K | -$65.5M | |
| Operating Expenses | $92.3M | $108.3M | $113.8M | $122.8M | $132.3M | |
| Operating Income | $60M | $121.6M | $135.3M | $77.8M | $9.8M | |
| Net Interest Expenses | $6.8M | $3.9M | $116K | -- | $3.2M | |
| EBT. Incl. Unusual Items | $46.7M | $113.9M | $128.2M | $80.6M | -$58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $77M | $55M | $28.7M | $7.2M | |
| Net Income to Company | $37.8M | $36.8M | $73.2M | $52M | -$66.1M | |
| Minority Interest in Earnings | -$276K | -$308K | -$413K | -$482K | -$223K | |
| Net Income to Common Excl Extra Items | $37.6M | $36.5M | $72.8M | $51.5M | -$66.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.25 | $0.51 | $0.37 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.25 | $0.51 | $0.37 | -$0.49 | |
| Weighted Average Basic Share | $144.9M | $145M | $141.6M | $138.3M | $136M | |
| Weighted Average Diluted Share | $145.2M | $145.6M | $142.3M | $139.3M | $136M | |
| EBITDA | $96.3M | $160.1M | $175.4M | $137.6M | $4.3M | |
| EBIT | $53.9M | $118.2M | $132.7M | $87.1M | -$51.1M | |
| Revenue (Reported) | $667.2M | $843.1M | $855.3M | $785.2M | $714.7M | |
| Operating Income (Reported) | $60M | $121.6M | $135.3M | $77.8M | $9.8M | |
| Operating Income (Adjusted) | $53.9M | $118.2M | $132.7M | $87.1M | -$51.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $581.9M | $887.9M | $1.1B | $974.5M | $626.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.5M | $420.1M | $443.5M | $488.3M | $513.6M | |
| Other Inc / (Exp) | -$24.3M | -$16.9M | -$12.4M | -$25M | -$113.1M | |
| Operating Expenses | $371.5M | $420.1M | $443.5M | $488.3M | $513.6M | |
| Operating Income | $210.5M | $467.8M | $615.5M | $486.1M | $112.7M | |
| Net Interest Expenses | $27.8M | $16.3M | $9.6M | -- | $2M | |
| EBT. Incl. Unusual Items | $158.3M | $434.6M | $593.5M | $467.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $135.7M | $163M | $141.9M | $27.4M | |
| Net Income to Company | $123.8M | $298.9M | $430.5M | $325.5M | -$29.8M | |
| Minority Interest in Earnings | -$860K | -$967K | -$1.7M | -$1.7M | -$1.4M | |
| Net Income to Common Excl Extra Items | $122.9M | $298M | $428.8M | $323.8M | -$31.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.05 | $2.98 | $2.31 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.85 | $2.05 | $2.98 | $2.31 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $356.1M | $619.2M | $774.6M | $676.9M | $235.7M | |
| EBIT | $189.9M | $452.1M | $610.6M | $492.5M | $25.1M | |
| Revenue (Reported) | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | |
| Operating Income (Reported) | $210.5M | $467.8M | $615.5M | $486.1M | $112.7M | |
| Operating Income (Adjusted) | $189.9M | $452.1M | $610.6M | $492.5M | $25.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.4B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.4B | $2.4B | $2.3B | -- | |
| Gross Profit | $887.9M | $1.1B | $974.5M | $626.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $420.1M | $443.5M | $488.3M | $513.6M | -- | |
| Other Inc / (Exp) | -$16.9M | -$12.4M | -$25M | -$113.1M | -- | |
| Operating Expenses | $420.1M | $443.5M | $488.3M | $513.6M | -- | |
| Operating Income | $467.8M | $615.5M | $486.1M | $112.7M | -- | |
| Net Interest Expenses | $16.3M | $9.6M | $112K | $4.6M | -- | |
| EBT. Incl. Unusual Items | $434.6M | $593.5M | $467.4M | -$2.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.7M | $163M | $141.9M | $27.4M | -- | |
| Net Income to Company | $298.9M | $430.5M | $325.5M | -$29.8M | -- | |
| Minority Interest in Earnings | -$967K | -$1.7M | -$1.7M | -$1.4M | -- | |
| Net Income to Common Excl Extra Items | $298M | $428.8M | $323.8M | -$31.2M | -- | |
| Basic EPS (Cont. Ops) | $2.05 | $2.98 | $2.31 | -$0.24 | -- | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.98 | $2.31 | -$0.24 | -- | |
| Weighted Average Basic Share | $580M | $573.6M | $557.8M | $547.9M | -- | |
| Weighted Average Diluted Share | $582M | $575.6M | $561M | $549.4M | -- | |
| EBITDA | $619.2M | $774.6M | $676.9M | $235.7M | -- | |
| EBIT | $452.1M | $610.6M | $492.5M | $25.1M | -- | |
| Revenue (Reported) | $3.2B | $3.5B | $3.4B | $2.9B | -- | |
| Operating Income (Reported) | $467.8M | $615.5M | $486.1M | $112.7M | -- | |
| Operating Income (Adjusted) | $452.1M | $610.6M | $492.5M | $25.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $619.9M | $774.1M | $610.8M | $972.7M | $590.3M | |
| Short Term Investments | $158.5M | $146.7M | $305.3M | $35.8M | $16.1M | |
| Accounts Receivable, Net | $338.6M | $396.5M | $416.2M | $426.7M | $401.9M | |
| Inventory | $448.3M | $536.5M | $618.9M | $647.5M | $689.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.1M | $156.7M | $170.1M | $214.4M | $217.8M | |
| Total Current Assets | $1.7B | $2B | $2.1B | $2.3B | $1.9B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.2M | $165.3M | $201.4M | $201.4M | $179M | |
| Other Intangibles | $66.8M | $67.7M | $77.9M | $72.3M | $87.2M | |
| Other Long-Term Assets | $98M | $107.6M | $98.8M | $110.1M | $105.5M | |
| Total Assets | $3.2B | $3.5B | $3.9B | $4.2B | $4.1B | |
| Accounts Payable | $196.2M | $254M | $189.1M | $191M | $216.3M | |
| Accrued Expenses | $258.5M | $294.8M | $325.7M | $297.3M | $314.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.1M | $23.4M | $25.3M | $26.5M | $25.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $562.4M | $693.7M | $726.3M | $691.9M | $708.3M | |
| Long-Term Debt | $394.9M | $455.7M | $500.9M | $818.2M | $905M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $2B | $2.1B | |
| Common Stock | $14.5M | $14.5M | $14.5M | $14.5M | $14.6M | |
| Other Common Equity Adj | $13.6M | -- | -- | -- | -$35.3M | |
| Common Equity | $1.6B | $1.7B | $2B | $2.2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $3M | $3.9M | $4.7M | -- | |
| Total Equity | $1.6B | $1.7B | $2.1B | $2.2B | $2B | |
| Total Liabilities and Equity | $3.2B | $3.5B | $3.9B | $4.2B | $4.1B | |
| Cash and Short Terms | $778.4M | $920.9M | $916.1M | $1B | $606.4M | |
| Total Debt | $394.9M | $455.7M | $500.9M | $818.2M | $905M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $619.9M | $774.1M | $610.8M | $972.7M | $590.3M | |
| Short Term Investments | $158.5M | $146.7M | $305.3M | $35.8M | $16.1M | |
| Accounts Receivable, Net | $338.6M | $396.5M | $416.2M | $426.7M | $401.9M | |
| Inventory | $448.3M | $536.5M | $618.9M | $647.5M | $689.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.1M | $156.7M | $170.1M | $214.4M | $217.8M | |
| Total Current Assets | $1.7B | $2B | $2.1B | $2.3B | $1.9B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.2M | $165.3M | $201.4M | $201.4M | $179M | |
| Other Intangibles | $66.8M | $67.7M | $77.9M | $72.3M | $87.2M | |
| Other Long-Term Assets | $98M | $107.6M | $98.8M | $110.1M | $105.5M | |
| Total Assets | $3.2B | $3.5B | $3.9B | $4.2B | $4.1B | |
| Accounts Payable | $196.2M | $254M | $189.1M | $191M | $216.3M | |
| Accrued Expenses | $258.5M | $294.8M | $325.7M | $297.3M | $314.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.1M | $23.4M | $25.3M | $26.5M | $25.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $562.4M | $693.7M | $726.3M | $691.9M | $708.3M | |
| Long-Term Debt | $394.9M | $455.7M | $500.9M | $818.2M | $905M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $2B | $2.1B | |
| Common Stock | $14.5M | $14.5M | $14.5M | $14.5M | $14.6M | |
| Other Common Equity Adj | $13.6M | -- | -- | -- | -$35.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $3M | $3.9M | $4.7M | -- | |
| Total Equity | $1.6B | $1.7B | $2.1B | $2.2B | $2B | |
| Total Liabilities and Equity | $3.2B | $3.5B | $3.9B | $4.2B | $4.1B | |
| Cash and Short Terms | $778.4M | $920.9M | $916.1M | $1B | $606.4M | |
| Total Debt | $394.9M | $455.7M | $500.9M | $818.2M | $905M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.8M | $298.9M | $430.5M | $325.5M | -$29.8M | |
| Depreciation & Amoritzation | $166.2M | $167M | $164M | $184.4M | $210.6M | |
| Stock-Based Compensation | -- | $6.6M | $6.5M | $16.5M | $20.9M | |
| Change in Accounts Receivable | $4.7M | -$67.7M | -$26.7M | -$3.7M | $17.5M | |
| Change in Inventories | -$24.2M | -$121.5M | -$119.6M | -$58.8M | -$78.5M | |
| Cash From Operations | $314.9M | $457.1M | $484.3M | $365.7M | $173.7M | |
| Capital Expenditures | $123.6M | $218.4M | $325.3M | $329.4M | $320.1M | |
| Cash Acquisitions | -$25.9M | -$20.8M | -$50M | -$13.8M | -$216M | |
| Cash From Investing | -$192.1M | -$230.5M | -$528.9M | -$72.9M | -$512.5M | |
| Dividends Paid (Ex Special Dividend) | -$55M | -$55.8M | -$57.2M | -$55.6M | -$54.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $42M | $750M | $136M | |
| Long-Term Debt Repaid | -$151.7M | -$300K | -- | -$428.7M | -$53M | |
| Repurchase of Common Stock | -- | -- | -$83M | -$78.7M | -$50.4M | |
| Other Financing Activities | -$2.6M | -$2.8M | -$2.9M | -$125.9M | -$13.4M | |
| Cash From Financing | -$209.4M | -$58.8M | -$101M | $61.1M | -$35.4M | |
| Beginning Cash (CF) | $694.1M | $619.9M | $774.1M | $610.8M | $972.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.5M | $167.8M | -$145.7M | $353.9M | -$374.2M | |
| Ending Cash (CF) | $619.9M | $774.1M | $610.8M | $972.7M | $590.3M | |
| Levered Free Cash Flow | $191.3M | $238.7M | $159M | $36.3M | -$146.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $36.8M | $73.2M | $52M | -$66.1M | |
| Depreciation & Amoritzation | $42.5M | $41.9M | $42.7M | $50.5M | $55.4M | |
| Stock-Based Compensation | -- | -- | $828K | $4.9M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.7M | $146.7M | $166.5M | $6.3M | $67.7M | |
| Capital Expenditures | $52.8M | $100.2M | $153.1M | $145.3M | $144.9M | |
| Cash Acquisitions | -- | -- | -$50M | -$8.8M | -$15.8M | |
| Cash From Investing | -$179M | -$184.6M | -$307.8M | -$109.4M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -$13.7M | -$14.5M | -$14.1M | -$13.8M | -$13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $42M | -- | $136M | |
| Long-Term Debt Repaid | -$3.5M | -- | -- | -- | -$53M | |
| Repurchase of Common Stock | -- | -- | -$28.3M | -$21M | -$12.6M | |
| Other Financing Activities | -- | -- | -- | -$276K | -$8.2M | |
| Cash From Financing | -$17.3M | -$14.5M | -$426K | -$35.1M | $48.6M | |
| Beginning Cash (CF) | $682.4M | $831.8M | $735M | $1.1B | $643.8M | |
| Foreign Exchange Rate Adjustment | $8M | -$5.2M | $17.6M | $15.9M | -$10.2M | |
| Additions / Reductions | -$70.6M | -$52.4M | -$141.8M | -$138.3M | -$43.3M | |
| Ending Cash (CF) | $619.9M | $774.1M | $610.8M | $972.7M | $590.3M | |
| Levered Free Cash Flow | $72.9M | $46.4M | $13.4M | -$139.1M | -$77.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.8M | $298.9M | $430.5M | $325.5M | -$29.8M | |
| Depreciation & Amoritzation | $166.2M | $167M | $164M | $184.4M | $210.6M | |
| Stock-Based Compensation | -- | -- | $6.5M | $16.5M | $20.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314.9M | $457.1M | $484.3M | $365.7M | $173.7M | |
| Capital Expenditures | $123.6M | $218.4M | $325.3M | $329.4M | $320.1M | |
| Cash Acquisitions | -$25.9M | -- | -$50M | -$13.8M | -$216M | |
| Cash From Investing | -$192.1M | -$230.5M | -$528.9M | -$72.9M | -$512.5M | |
| Dividends Paid (Ex Special Dividend) | -$55M | -$55.8M | -$57.2M | -$55.6M | -$54.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $42M | $750M | $136M | |
| Long-Term Debt Repaid | -$151.7M | -$300K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$83M | -$78.7M | -$50.4M | |
| Other Financing Activities | -$2.6M | -$2.8M | -$2.9M | -$125.9M | -$13.4M | |
| Cash From Financing | -$209.4M | -$58.8M | -$101M | $61.1M | -$35.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.5M | $167.8M | -$145.7M | $353.9M | -$374.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $191.3M | $238.7M | $159M | $36.3M | -$146.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.9M | $430.5M | $325.5M | -$29.8M | -- | |
| Depreciation & Amoritzation | $167M | $164M | $184.4M | $210.6M | -- | |
| Stock-Based Compensation | -- | $6.5M | $16.5M | $20.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.1M | $484.3M | $365.7M | $173.7M | -- | |
| Capital Expenditures | $218.4M | $325.3M | $329.4M | $320.1M | -- | |
| Cash Acquisitions | -- | -$50M | -$13.8M | -$216M | -- | |
| Cash From Investing | -$230.5M | -$528.9M | -$72.9M | -$512.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$55.8M | -$57.2M | -$55.6M | -$54.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $42M | $750M | $136M | -- | |
| Long-Term Debt Repaid | -$300K | -- | -$428.7M | -$53M | -- | |
| Repurchase of Common Stock | -- | -$83M | -$78.7M | -$50.4M | -- | |
| Other Financing Activities | -$2.8M | -$2.9M | -$125.9M | -$13.4M | -- | |
| Cash From Financing | -$58.8M | -$101M | $61.1M | -$35.4M | -- | |
| Beginning Cash (CF) | $2.8B | $3.1B | $3.6B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$13.6M | -$17.6M | $8M | -$8.3M | -- | |
| Additions / Reductions | $167.8M | -$145.7M | $353.9M | -$374.2M | -- | |
| Ending Cash (CF) | $3B | $2.9B | $4B | $2.7B | -- | |
| Levered Free Cash Flow | $238.7M | $159M | $36.3M | -$146.4M | -- | |
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Financial Ratios
VSH
Sector
P/E ratio
29.48x
23.14x
PEG ratio
--
0.03x
P/B ratio
1.14x
2.24x
Price / LTM sales
0.80x
1.58x
Growth Metrics
VSH
Sector
Revenue growth
-8.98%
5.11%
Earnings growth
-75%
12.51%
Revenue (5-year growth)
1.94%
6.79%
Earnings forecast
$0.08
$0.14
Profitability
VSH
Sector
Profitability FY 2024
$626.3M
$96.1M
Return on invested capital
-1.04%
1.26%
Return on assets
-0.74%
0.31%
Return on equity
-1.45%
2.11%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
VSH
Sector
Total cash
$606.4M
$56.5M
Short term investments
$16.1M
$21.4M
Total assets
$4.1B
$270.2M
Long term debt
$905M
$7M
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