Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
VSH Quote, Financials, Valuation and Earnings
Last price:
$17.29
Seasonality move
:
-4.38%
Day range:
$16.65 - $17.09
52-week range:
$10.35 - $24.69
Dividend yield:
2.35%
P/E ratio:
29.48x
P/S ratio:
0.80x
P/B ratio:
1.13x
Volume:
939.2K
Avg. volume:
1.5M
1-year change:
-29.8%
Market cap:
$2.3B
Revenue:
$2.9B
EPS (TTM):
-$0.49
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $764.6M | $853.8M | $871M | $746.3M | $715.2M | |
| Revenue Growth (YoY) | 24.77% | 11.66% | 2.02% | -14.32% | -4.16% | |
| Cost of Revenues | $561.7M | $594.7M | $592.3M | $575.9M | $579.7M | |
| Gross Profit | $202.9M | $259.1M | $278.7M | $170.4M | $135.6M | |
| Gross Profit Margin | 26.54% | 30.35% | 32% | 22.83% | 18.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.7M | $112.9M | $120.1M | $127.7M | $134.7M | |
| Other Inc / (Exp) | -$6M | -$6.3M | -$2.6M | -$966K | -$130K | |
| Operating Expenses | $105.7M | $112.9M | $120.1M | $127.7M | $134.7M | |
| Operating Income | $97.3M | $146.3M | $158.6M | $42.7M | $815K | |
| Net Interest Expenses | $4.1M | $3.7M | -- | -- | $4.9M | |
| EBT. Incl. Unusual Items | $87.2M | $136.3M | $156.8M | $44.3M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $32.3M | $44.6M | $12.8M | -$136K | |
| Net Income to Company | $71.6M | $104M | $112.2M | $31.4M | -$4.1M | |
| Minority Interest in Earnings | -$208K | -$377K | -$408K | -$519K | -- | |
| Net Income to Common Excl Extra Items | $71.4M | $103.6M | $111.8M | $30.9M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.71 | $0.79 | $0.22 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.71 | $0.79 | $0.22 | -$0.03 | |
| Weighted Average Basic Share | $145M | $145.1M | $140.6M | $137.7M | $135.8M | |
| Weighted Average Diluted Share | $145.5M | $145.6M | $141.3M | $138.5M | $135.8M | |
| EBITDA | $133.7M | $181.2M | $205.2M | $100.3M | $58.3M | |
| EBIT | $91.5M | $140.5M | $161.9M | $50.8M | $4.6M | |
| Revenue (Reported) | $764.6M | $853.8M | $871M | $746.3M | $715.2M | |
| Operating Income (Reported) | $97.3M | $146.3M | $158.6M | $42.7M | $815K | |
| Operating Income (Adjusted) | $91.5M | $140.5M | $161.9M | $50.8M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.5B | $3.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $637.6M | $944.1M | $1.1B | $866.2M | $591.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.3M | $427.3M | $450.8M | $495.9M | $520.6M | |
| Other Inc / (Exp) | -$25.7M | -$17.2M | -$8.7M | -$23.3M | -$112.3M | |
| Operating Expenses | $377.3M | $427.3M | $450.8M | $495.9M | $520.6M | |
| Operating Income | $260.3M | $516.8M | $627.8M | $370.2M | $70.9M | |
| Net Interest Expenses | $25.2M | $15.8M | $5.1M | -- | $9.5M | |
| EBT. Incl. Unusual Items | $209.4M | $483.7M | $614M | $354.9M | -$50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $152.5M | $175.3M | $110.1M | $14.4M | |
| Net Income to Company | $168M | $331.2M | $438.7M | $244.8M | -$65.3M | |
| Minority Interest in Earnings | -$903K | -$1.1M | -$1.7M | -$1.8M | -$876K | |
| Net Income to Common Excl Extra Items | $167.1M | $330.1M | $437M | $243M | -$66.2M | |
| Basic EPS (Cont. Ops) | $1.15 | $2.27 | $3.06 | $1.74 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $1.15 | $2.27 | $3.06 | $1.74 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $403.6M | $666.7M | $798.7M | $572M | $193.8M | |
| EBIT | $236.7M | $501.1M | $632M | $381.4M | -$21.1M | |
| Revenue (Reported) | $2.7B | $3.3B | $3.5B | $3.3B | $2.9B | |
| Operating Income (Reported) | $260.3M | $516.8M | $627.8M | $370.2M | $70.9M | |
| Operating Income (Adjusted) | $236.7M | $501.1M | $632M | $381.4M | -$21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $764.6M | $853.8M | $871M | $746.3M | $715.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $561.7M | $594.7M | $592.3M | $575.9M | $579.7M | |
| Gross Profit | $202.9M | $259.1M | $278.7M | $170.4M | $135.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.7M | $112.9M | $120.1M | $127.7M | $134.7M | |
| Other Inc / (Exp) | -$6M | -$6.3M | -$2.6M | -$966K | -$130K | |
| Operating Expenses | $105.7M | $112.9M | $120.1M | $127.7M | $134.7M | |
| Operating Income | $97.3M | $146.3M | $158.6M | $42.7M | $815K | |
| Net Interest Expenses | $4.1M | $3.7M | -- | -- | $4.9M | |
| EBT. Incl. Unusual Items | $87.2M | $136.3M | $156.8M | $44.3M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $32.3M | $44.6M | $12.8M | -$136K | |
| Net Income to Company | $71.6M | $104M | $112.2M | $31.4M | -$4.1M | |
| Minority Interest in Earnings | -$208K | -$377K | -$408K | -$519K | -- | |
| Net Income to Common Excl Extra Items | $71.4M | $103.6M | $111.8M | $30.9M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.71 | $0.79 | $0.22 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.71 | $0.79 | $0.22 | -$0.03 | |
| Weighted Average Basic Share | $145M | $145.1M | $140.6M | $137.7M | $135.8M | |
| Weighted Average Diluted Share | $145.5M | $145.6M | $141.3M | $138.5M | $135.8M | |
| EBITDA | $133.7M | $181.2M | $205.2M | $100.3M | $58.3M | |
| EBIT | $91.5M | $140.5M | $161.9M | $50.8M | $4.6M | |
| Revenue (Reported) | $764.6M | $853.8M | $871M | $746.3M | $715.2M | |
| Operating Income (Reported) | $97.3M | $146.3M | $158.6M | $42.7M | $815K | |
| Operating Income (Adjusted) | $91.5M | $140.5M | $161.9M | $50.8M | $4.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $643.8M | $789.2M | $847.5M | $796.5M | $609.4M | |
| Short Term Investments | $137.3M | $96.6M | $186.9M | $37.4M | $10.2M | |
| Accounts Receivable, Net | $385.2M | $418.3M | $444M | $411.2M | $427.6M | |
| Inventory | $474M | $602.9M | $656.7M | $665.8M | $712.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.5M | $163.2M | $170.8M | $232.1M | $215.9M | |
| Total Current Assets | $1.8B | $2.1B | $2.3B | $2.1B | $2B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.7M | $165M | $201.7M | $238.9M | $179.4M | |
| Other Intangibles | $64.1M | $65.5M | $76M | $73.4M | $86M | |
| Other Long-Term Assets | $192.6M | $101.4M | $100M | $99.9M | $105.2M | |
| Total Assets | $3.2B | $3.6B | $4.1B | $4.3B | $4.2B | |
| Accounts Payable | $206.7M | $235.8M | $219.8M | $197.5M | $211.4M | |
| Accrued Expenses | $333.3M | $366.5M | $406.2M | $412.1M | $415.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.3M | $23.1M | $25.9M | $27.8M | $26.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $588M | $676.4M | $749.3M | $709.3M | $705.4M | |
| Long-Term Debt | $453.2M | $456.5M | $566.8M | $819.4M | $988.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Common Stock | $14.5M | $14.5M | $14.5M | $14.6M | $14.6M | |
| Other Common Equity Adj | -$11.5M | -$32.2M | -- | -$9.7M | -$4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $3.3M | $4.3M | $5.2M | -- | |
| Total Equity | $1.6B | $1.8B | $2.1B | $2.2B | $2B | |
| Total Liabilities and Equity | $3.2B | $3.6B | $4.1B | $4.3B | $4.2B | |
| Cash and Short Terms | $781.2M | $885.8M | $1B | $834M | $619.6M | |
| Total Debt | $453.2M | $456.5M | $566.8M | $819.4M | $988.2M | |
| 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 | -- | $6.6M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.6M | $104M | $112.2M | $31.4M | -$4.1M | |
| Depreciation & Amoritzation | $42.1M | $40.7M | $43.3M | $49.5M | $53.8M | |
| Stock-Based Compensation | -- | -- | $3M | $5.3M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.3M | $33.6M | $129.9M | $80.2M | $16.1M | |
| Capital Expenditures | $28.5M | $35.9M | $45.6M | $53.1M | $61.6M | |
| Cash Acquisitions | -- | -- | -- | -$168.6M | -- | |
| Cash From Investing | -$11.3M | $12.9M | $75.6M | -$223.8M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$14.5M | -$14M | -$13.8M | -$13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $65M | -- | $82M | |
| Long-Term Debt Repaid | -$300K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.9M | -$20.2M | -$12.5M | -$12.5M | |
| Other Financing Activities | -$2M | -$2.1M | -$3.7M | -$4.1M | -$3.9M | |
| Cash From Financing | -$16M | -$26.5M | $27.2M | -$30.3M | $52M | |
| Beginning Cash (CF) | $619.9M | $774.1M | $610.8M | $972.7M | $590.3M | |
| Foreign Exchange Rate Adjustment | -$6M | -$4.9M | $4.1M | -$2.3M | $7M | |
| Additions / Reductions | $30M | $20M | $232.6M | -$173.9M | $12.1M | |
| Ending Cash (CF) | $643.8M | $789.2M | $847.5M | $796.5M | $609.4M | |
| Levered Free Cash Flow | $28.8M | -$2.3M | $84.3M | $27.1M | -$45.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168M | $331.2M | $438.7M | $244.8M | -$65.3M | |
| Depreciation & Amoritzation | $166.9M | $165.5M | $166.6M | $190.6M | $214.9M | |
| Stock-Based Compensation | -- | -- | $9.5M | $18.9M | $21.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $337.8M | $433.4M | $580.6M | $316M | $109.6M | |
| Capital Expenditures | $127.8M | $225.8M | $335M | $336.9M | $328.6M | |
| Cash Acquisitions | -$25.9M | -- | -$50M | -$182.4M | -$47.4M | |
| Cash From Investing | -$142.2M | -$206.3M | -$466.2M | -$372.2M | -$344.7M | |
| Dividends Paid (Ex Special Dividend) | -$55M | -$56.5M | -$56.7M | -$55.4M | -$54.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $107M | $685M | $218M | |
| Long-Term Debt Repaid | -$132.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.9M | -$93.3M | -$71M | -$50.4M | |
| Other Financing Activities | -$2.6M | -$2.9M | -$4.4M | -$126.3M | -$13.2M | |
| Cash From Financing | -$243.9M | -$69.3M | -$47.4M | $3.6M | $46.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.3M | $157.8M | $67M | -$52.6M | -$188.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210M | $207.6M | $245.6M | -$20.9M | -$219M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.6M | $104M | $112.2M | $31.4M | -$4.1M | |
| Depreciation & Amoritzation | $42.1M | $40.7M | $43.3M | $49.5M | $53.8M | |
| Stock-Based Compensation | -- | -- | $3M | $5.3M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.3M | $33.6M | $129.9M | $80.2M | $16.1M | |
| Capital Expenditures | $28.5M | $35.9M | $45.6M | $53.1M | $61.6M | |
| Cash Acquisitions | -- | -- | -- | -$168.6M | -- | |
| Cash From Investing | -$11.3M | $12.9M | $75.6M | -$223.8M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | -$14.5M | -$14M | -$13.8M | -$13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $65M | -- | $82M | |
| Long-Term Debt Repaid | -$300K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.9M | -$20.2M | -$12.5M | -$12.5M | |
| Other Financing Activities | -$2M | -$2.1M | -$3.7M | -$4.1M | -$3.9M | |
| Cash From Financing | -$16M | -$26.5M | $27.2M | -$30.3M | $52M | |
| Beginning Cash (CF) | $619.9M | $774.1M | $610.8M | $972.7M | $590.3M | |
| Foreign Exchange Rate Adjustment | -$6M | -$4.9M | $4.1M | -$2.3M | $7M | |
| Additions / Reductions | $30M | $20M | $232.6M | -$173.9M | $12.1M | |
| Ending Cash (CF) | $643.8M | $789.2M | $847.5M | $796.5M | $609.4M | |
| Levered Free Cash Flow | $28.8M | -$2.3M | $84.3M | $27.1M | -$45.5M | |
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Financial Ratios
VSH
Sector
P/E ratio
29.48x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.13x
2.31x
Price / LTM sales
0.80x
1.64x
Growth Metrics
VSH
Sector
Revenue growth
-4.16%
3.84%
Earnings growth
-75%
10.8%
Revenue (5-year growth)
1.94%
6.27%
Earnings forecast
$0.02
$0.12
Profitability
VSH
Sector
Profitability FY 2024
$626.3M
$77.3M
Return on invested capital
-2.21%
0.05%
Return on assets
-1.58%
-0.48%
Return on equity
-3.12%
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
VSH
Sector
Total cash
$619.6M
$48.7M
Short term investments
$16.1M
$19.4M
Total assets
$4.1B
$223.8M
Long term debt
$988.2M
$6M
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