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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:
7.42x
P/S ratio:
1.51x
P/B ratio:
0.78x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$689.4M
EPS (TTM):
$3.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $541.6M $491.2M $667.2M $592.6M $689.4M
Revenue Growth (YoY) -3.95% -9.3% 35.83% -11.18% 16.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151.2M $128.6M $135.8M $120.1M $140.6M
Other Inc / (Exp) -$71.2M $5.2M -$5.1M $10.6M -$34.3M
Operating Expenses $459.9M $441.6M $518M $491.1M $544.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $133.8M $61.9M $211.1M $125.5M $177.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.6M $5M $41M $36.6M $42.2M
Net Income to Company $133.8M $61.9M $211.1M $125.5M $177.7M
 
Minority Interest in Earnings -$473.6K -$97.1K -$87.6K -$154K $43.3K
Net Income to Common Excl Extra Items $109.7M $56.8M $170.1M $88.7M $135.5M
 
Basic EPS (Cont. Ops) $2.54 $1.20 $3.96 $2.00 $3.05
Diluted EPS (Cont. Ops) $2.53 $1.20 $3.95 $1.92 $3.01
Weighted Average Basic Share $41M $41M $40.9M $40.7M $42M
Weighted Average Diluted Share $41.2M $41.2M $41M $42.5M $42.6M
 
EBITDA -- -- -- -- --
EBIT $238.4M $163.3M $312.3M $233.6M $534.8M
 
Revenue (Reported) $541.6M $491.2M $667.2M $592.6M $689.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $238.4M $163.3M $312.3M $233.6M $534.8M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $495.1M $597.8M $625.3M $640.5M $732.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.7M $133.2M $130.3M $127.5M $142.2M
Other Inc / (Exp) $17.3M -$47.2M $49.6M -$52.3M -$27.6M
Operating Expenses $437.9M $479.2M $507.5M $512.7M $555.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.2M $142M $184M $137.5M $208.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $23.6M $34.9M $44.1M $49.7M
Net Income to Company $42.2M $142M $184M $137.5M $208.9M
 
Minority Interest in Earnings -$236.8K -$160.8K -$76.4K -$125K -$130.3K
Net Income to Common Excl Extra Items $26.6M $118.3M $149.1M $93.3M $159M
 
Basic EPS (Cont. Ops) $0.48 $2.68 $3.48 $2.09 $3.52
Diluted EPS (Cont. Ops) $0.48 $2.68 $3.47 $2.06 $3.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $495.1M $597.8M $625.3M $640.5M $732.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.2B $3.2B $4.8B $4B $3.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $4.1B $5.4B $4.5B $4.1B
 
Property Plant And Equipment $114.8M $111.1M $87.7M $74.4M $72M
Long-Term Investments $4.2B $4.9B $3.6B $3.9B $4.4B
Goodwill $106.7M $126.8M $200.1M $189.6M $198.3M
Other Intangibles $51.6M $63.9M $164.3M $139.4M $147.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $16B $18.6B $18.5B $18.3B $18.6B
 
Accounts Payable $23.4M $21.1M $11.1M $33.2M $81.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.9M $50.9M $56.7M $49.6M $90.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $17B $16.9B $16.8B $17.1B
 
Common Stock $46.3M $49.2M $46.8M $44.4M $47.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.7B $1.6B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.5M -$89.8K $107.6K $156.6K $102.8K
Total Equity $1.5B $1.7B $1.6B $1.5B $1.5B
 
Total Liabilities and Equity $16B $18.6B $18.5B $18.3B $18.6B
Cash and Short Terms $2.2B $3.2B $4.8B $4B $3.7B
Total Debt $3B $3.4B $2.9B $2.3B $2.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3.1B $3.6B $4.4B $3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $4.3B $4.8B $3.2B $2.8B
 
Property Plant And Equipment $103.8M $97.8M $74.3M $66M $65M
Long-Term Investments $4.3B $4.2B $3.4B $3.4B $4.9B
Goodwill $107.1M $122.6M $184.6M $192.1M $197.3M
Other Intangibles $48M $57.3M $143.5M $133.5M $142.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.8B $17.9B $17.4B $16.8B $17.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.6M $35.1M $85.9M $59.6M $65.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $16.2B $16B $15.3B $16.2B
 
Common Stock $46.5M $49.2M $43.2M $46.8M $46.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$145.1K $6K $145.2K $197.8K $243.3K
Total Equity $1.5B $1.7B $1.4B $1.5B $1.4B
 
Total Liabilities and Equity $16.8B $17.9B $17.4B $16.8B $17.6B
Cash and Short Terms $3.1B $3.6B $4.4B $3B $2.6B
Total Debt $3.2B $3.2B $2.6B $2.4B $2.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $133.8M $61.9M $211.1M $125.5M $177.7M
Depreciation & Amoritzation $31.2M $31.3M $34.9M $33.4M $35.1M
Stock-Based Compensation $2.2M $2.7M $3.5M $4.5M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $691.2M $1.3B $1.6B $243.3M $314.2M
 
Capital Expenditures $12.2M $37M $227.3M $11.9M $42.2M
Cash Acquisitions $12.2M -$14.7M $20.8M -$8.4M $21.8M
Cash From Investing -$586.1M -$248.3M $561.1M -$659.1M -$395.8M
 
Dividends Paid (Ex Special Dividend) -$139.4M -$7.4M -$111.9M -$157.4M -$179.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $527.3M $748.7M
Long-Term Debt Repaid -$1.5M -$1.6M -$19.4M -$527.4M -$660.5M
Repurchase of Common Stock -$8.9M -$3.8M -$9.4M -$14.9M -$10.4M
Other Financing Activities $15.9M -$167.1M -$241.8M -$21.5M -$47.8M
Cash From Financing -$146.8M -$195M -$397M -$198.1M -$157.2M
 
Beginning Cash (CF) $1.6B $1.6B $2.6B $3.9B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.6M $897.7M $1.8B -$613.8M -$238.7M
Ending Cash (CF) $1.6B $2.5B $4.4B $3.3B $3.2B
 
Levered Free Cash Flow $679M $1.3B $1.4B $231.4M $272M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $42.2M $142M $184M $137.5M $208.9M
Depreciation & Amoritzation $31M $32M $35.7M $32.9M $37.3M
Stock-Based Compensation $3M $1.6M $3.7M $5.5M $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $178.4M $1.7B -$1.3B $1.5B
 
Capital Expenditures -$61.7M $35.6M $222.4M $11.1M $44.4M
Cash Acquisitions $4.5M -$5.9M $18.3M -$13M $15.2M
Cash From Investing -$22M $267.7M -$97.4M -$44.1M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$75.8M -$17.3M -$185.2M -$150.6M -$191.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $532.6M $545.2M $206.3M
Long-Term Debt Repaid -$931.2K -$20.5M -$506.9M -$570.1M -$135.7M
Repurchase of Common Stock -$4.6M -$10.3M -$11.5M -$12.2M -$24.4M
Other Financing Activities -$282.8M -$38.2M -$152.5M -$32.3M -$54.9M
Cash From Financing -$376.7M -$101.4M -$335.5M -$215.9M -$203.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $771.9M $346.6M $1.3B -$1.5B -$232.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $142.7M $1.5B -$1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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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