Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
65
VLGEA Quote, Financials, Valuation and Earnings
Last price:
$38.39
Seasonality move
:
-0.06%
Day range:
$38.24 - $38.85
52-week range:
$24.87 - $40.15
Dividend yield:
2.61%
P/E ratio:
10.12x
P/S ratio:
0.24x
P/B ratio:
1.18x
Volume:
116.7K
Avg. volume:
42.7K
1-year change:
54.24%
Market cap:
$566M
Revenue:
$2.2B
EPS (TTM):
$3.79
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 9.8% | 12.51% | 1.52% | 5.12% | 3.23% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $506.5M | $565M | $579.7M | $616.5M | $642M | |
| Gross Profit Margin | 28.07% | 27.83% | 28.12% | 28.45% | 28.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.8M | $498.8M | $507.6M | $516.9M | $544.3M | |
| Other Inc / (Exp) | -- | -$2.9M | -- | -- | -$2.1M | |
| Operating Expenses | $476.2M | $533M | $540.7M | $550.9M | $577.8M | |
| Operating Income | $30.3M | $32.1M | $38.9M | $65.5M | $64.2M | |
| Net Interest Expenses | -- | $310K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.7M | $28.9M | $39.1M | $72.7M | $72.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $8.9M | $12.2M | $23M | $22.3M | |
| Net Income to Company | $24.9M | $20M | $26.8M | $49.7M | $50.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.9M | $20M | $26.8M | $49.7M | $50.5M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.53 | $2.06 | $3.78 | $3.78 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.37 | $1.84 | $3.38 | $3.40 | |
| Weighted Average Basic Share | $14.1M | $9.9M | $9.9M | $9.9M | $10.1M | |
| Weighted Average Diluted Share | $14.1M | $14.1M | $14.2M | $14.2M | $14.3M | |
| EBITDA | $66M | $68.5M | $77.7M | $112.7M | $112.3M | |
| EBIT | $34.3M | $32.8M | $43M | $76.9M | $76.9M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $30.3M | $32.1M | $38.9M | $65.5M | $64.2M | |
| Operating Income (Adjusted) | $34.3M | $32.8M | $43M | $76.9M | $76.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $481.1M | $502M | $529.3M | $546.4M | $563.7M | |
| Revenue Growth (YoY) | 4.98% | 4.34% | 5.45% | 3.23% | 3.16% | |
| Cost of Revenues | $347.7M | $360.4M | $378.1M | $390.5M | $401.5M | |
| Gross Profit | $133.4M | $141.6M | $151.2M | $155.9M | $162.2M | |
| Gross Profit Margin | 27.73% | 28.21% | 28.57% | 28.54% | 28.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.2M | $137.8M | $128.8M | $137.7M | $139.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $129.6M | $145.9M | $137.2M | $145.7M | $148.5M | |
| Operating Income | $3.8M | -$4.3M | $14M | $10.2M | $13.7M | |
| Net Interest Expenses | $90K | $41K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8M | -$4.3M | $16.1M | $12.8M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$1.1M | $5.1M | $3.9M | $4.9M | |
| Net Income to Company | $2.6M | -$3.2M | $11M | $9M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$3.2M | $11M | $9M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.25 | $0.84 | $0.67 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.25 | $0.75 | $0.60 | $0.75 | |
| Weighted Average Basic Share | $14.1M | $14.2M | $14.2M | $14.3M | $14.3M | |
| Weighted Average Diluted Share | $14.1M | $14.2M | $14.2M | $14.3M | $14.3M | |
| EBITDA | $13.5M | $5.2M | $26M | $22.4M | $26.4M | |
| EBIT | $4.8M | -$3.3M | $17.2M | $13.8M | $17M | |
| Revenue (Reported) | $481.1M | $502M | $529.3M | $546.4M | $563.7M | |
| Operating Income (Reported) | $3.8M | -$4.3M | $14M | $10.2M | $13.7M | |
| Operating Income (Adjusted) | $4.8M | -$3.3M | $17.2M | $13.8M | $17M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $558.3M | $583.2M | $603.7M | $633.4M | $663.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498.9M | $512.3M | $506.5M | $536.9M | $556.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $533.3M | $545.5M | $540.3M | $570.4M | $590.5M | |
| Operating Income | $25M | $37.7M | $63.3M | $63M | $73.2M | |
| Net Interest Expenses | $346K | $110K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.7M | $34.7M | $68.2M | $73.6M | $81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $10.9M | $21.2M | $23.3M | $24.8M | |
| Net Income to Company | $19.7M | $23.7M | $47M | $50.3M | $56.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | $23.7M | $47M | $50.3M | $56.3M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.43 | $3.61 | $3.78 | $4.69 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.28 | $3.23 | $3.38 | $3.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.3M | $73.3M | $107.8M | $113.2M | $121.4M | |
| EBIT | $28.5M | $38.6M | $72.3M | $77.8M | $84.9M | |
| Revenue (Reported) | $2B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | $25M | $37.7M | $63.3M | $63M | $73.2M | |
| Operating Income (Adjusted) | $28.5M | $38.6M | $72.3M | $77.8M | $84.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $413.2M | $431.4M | $455.4M | $472.3M | $494.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $372M | $385.5M | $384.5M | $404.4M | $416.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $397.9M | $410.4M | $410.1M | $429.5M | $442.2M | |
| Operating Income | $15.3M | $20.9M | $45.3M | $42.8M | $51.9M | |
| Net Interest Expenses | $294K | $99K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15M | $20.8M | $50M | $50.9M | $59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.6M | $15.6M | $15.8M | $18.3M | |
| Net Income to Company | $10.5M | $14.2M | $34.4M | $35M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $14.2M | $34.4M | $35M | $40.9M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.09 | $2.64 | $2.63 | $3.07 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.94 | $2.36 | $2.35 | $2.75 | |
| Weighted Average Basic Share | $42.4M | $42.5M | $33.9M | $34.5M | $34.6M | |
| Weighted Average Diluted Share | $42.4M | $42.5M | $42.5M | $42.9M | $42.9M | |
| EBITDA | $45M | $49.8M | $80M | $80.6M | $89.6M | |
| EBIT | $18M | $23.8M | $53.1M | $54M | $62.1M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $15.3M | $20.9M | $45.3M | $42.8M | $51.9M | |
| Operating Income (Adjusted) | $18M | $23.8M | $53.1M | $54M | $62.1M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.7M | $116.3M | $134.8M | $140.9M | $117.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $42.1M | $42.6M | $44.2M | $44.5M | $46.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $20.4M | $17.4M | $17.3M | $17.4M | |
| Total Current Assets | $197.3M | $196.3M | $238M | $246.7M | $199.7M | |
| Property Plant And Equipment | $579.5M | $545.6M | $558.6M | $551.4M | $563M | |
| Long-Term Investments | $29.5M | $35M | $40.2M | $46.3M | $53M | |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.1M | $32.6M | $34.3M | $36.4M | $38.9M | |
| Total Assets | $915.5M | $889M | $924.4M | $967.7M | $981.7M | |
| Accounts Payable | $112.8M | $95.9M | $101.3M | $108.5M | $109.3M | |
| Accrued Expenses | $23.6M | $25M | $27.2M | $29.9M | $32.5M | |
| Current Portion Of Long-Term Debt | $6.7M | $7.6M | $8.6M | $10.1M | $10.2M | |
| Current Portion Of Capital Lease Obligations | $19.6M | $22.2M | $20.9M | $21.1M | $22.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.8M | $152.3M | $158.2M | $179M | $174.2M | |
| Long-Term Debt | $75.1M | $69.6M | $68.2M | $74.1M | $63.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $583.2M | $547.5M | $552.3M | $557.5M | $534.1M | |
| Common Stock | $68.8M | $71.3M | $73.6M | $76.9M | $80.9M | |
| Other Common Equity Adj | -$8.8M | -$9.1M | $6.1M | $8.1M | $6.6M | |
| Common Equity | $332.3M | $341.5M | $372.1M | $410.2M | $447.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332.3M | $341.5M | $372.1M | $410.2M | $447.6M | |
| Total Liabilities and Equity | $915.5M | $889M | $924.4M | $967.7M | $981.7M | |
| Cash and Short Terms | $111.7M | $116.3M | $134.8M | $140.9M | $117.3M | |
| Total Debt | $81.8M | $77.2M | $76.8M | $84.2M | $73.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.7M | $119.9M | $124.6M | $113.9M | $115.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $45M | $46.4M | $45.9M | $47.2M | $51.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.8M | $17.1M | $17M | $17.5M | $18.4M | |
| Total Current Assets | $193.4M | $225.1M | $226.9M | $189.1M | $195M | |
| Property Plant And Equipment | $552.9M | $561.4M | $550.6M | $565M | $579.9M | |
| Long-Term Investments | $30.5M | $33M | $44.5M | $51M | $53.5M | |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.4M | $41.3M | $37.2M | $40.2M | $33.8M | |
| Total Assets | $890.1M | $913.8M | $944.8M | $970.2M | $995.6M | |
| Accounts Payable | $100.3M | $96.7M | $104M | $110.9M | $117.5M | |
| Accrued Expenses | $23.1M | $26.1M | $28.3M | $29.6M | $31.7M | |
| Current Portion Of Long-Term Debt | $7.5M | $8.1M | $10.1M | $10.1M | $10.2M | |
| Current Portion Of Capital Lease Obligations | $21.7M | $21.4M | $20.9M | $22.1M | $22.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.7M | $152.7M | $163.8M | $172.8M | $183.9M | |
| Long-Term Debt | $69M | $70.7M | $76.6M | $66.3M | $51.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.8M | $552.2M | $549M | $534M | $515.9M | |
| Common Stock | $70.7M | $73M | $75.6M | $79.6M | $83.4M | |
| Other Common Equity Adj | -$6.4M | $5.5M | $7M | $7.9M | $5.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $337.3M | $361.6M | $395.8M | $436.2M | $479.7M | |
| Total Liabilities and Equity | $890.1M | $913.8M | $944.8M | $970.2M | $995.6M | |
| Cash and Short Terms | $112.7M | $119.9M | $124.6M | $113.9M | $115.4M | |
| Total Debt | $76.5M | $78.8M | $86.7M | $76.4M | $61.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | $20M | $26.8M | $49.7M | $50.5M | |
| Depreciation & Amoritzation | $31.7M | $35.7M | $34.7M | $35.7M | $35.5M | |
| Stock-Based Compensation | $3M | $2.5M | $2.3M | $3.3M | $4M | |
| Change in Accounts Receivable | $704K | -$656K | -$379K | -$227K | -$3.6M | |
| Change in Inventories | $661K | -$718K | -$4.9M | -$2.9M | -$2.8M | |
| Cash From Operations | $83.9M | $52.7M | $79.6M | $104.5M | $80.8M | |
| Capital Expenditures | $54.5M | $25.2M | $43.3M | $46.4M | $63.1M | |
| Cash Acquisitions | -$73.6M | -- | -$5M | -$5.9M | -$6.5M | |
| Cash From Investing | -$129.7M | -$26.4M | -$46.4M | -$88.4M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$13.1M | -$13M | -$13.2M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.4M | $50M | $7.4M | $17.1M | -- | |
| Long-Term Debt Repaid | -$13.6M | -$58.4M | -$8.3M | -$10.4M | -$11M | |
| Repurchase of Common Stock | -$4.4M | -- | -$649K | -$3.7M | -$2.2M | |
| Other Financing Activities | -$212K | -$222K | -$51K | $246K | $25K | |
| Cash From Financing | $56.3M | -$21.7M | -$14.7M | -$10M | -$26.5M | |
| Beginning Cash (CF) | $101.1M | $111.7M | $116.3M | $134.8M | $140.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $4.6M | $18.5M | $6.1M | -$23.6M | |
| Ending Cash (CF) | $111.7M | $116.3M | $134.8M | $140.9M | $117.3M | |
| Levered Free Cash Flow | $29.5M | $27.5M | $36.4M | $58.1M | $17.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$3.2M | $11M | $9M | $11.2M | |
| Depreciation & Amoritzation | $8.8M | $8.5M | $8.8M | $8.6M | $9.4M | |
| Stock-Based Compensation | $640K | $543K | $766K | $955K | $903K | |
| Change in Accounts Receivable | -$3.3M | -$3.5M | -$3.6M | -$4.2M | -$4.1M | |
| Change in Inventories | $2.1M | -$3.1M | $1.8M | -$1.9M | -$1.6M | |
| Cash From Operations | $8.1M | $11.4M | $19.9M | $9.4M | $10.6M | |
| Capital Expenditures | $4.9M | $6.4M | $7.1M | $19.3M | $21.2M | |
| Cash Acquisitions | -- | -$4.4M | -$949K | -$879K | -- | |
| Cash From Investing | -$4.5M | -$11.3M | -$9.8M | -$22.3M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.2M | -$2.9M | -$2.9M | -$2.8M | |
| Repurchase of Common Stock | -- | -$560K | -$3.7M | -$219K | -- | |
| Other Financing Activities | -- | -$47K | -- | -- | $55K | |
| Cash From Financing | -$5.6M | -$6.1M | -$9.9M | -$6.4M | -$6M | |
| Beginning Cash (CF) | $114.8M | $125.9M | $124.5M | $133.3M | $133.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$6M | $133K | -$19.4M | -$18.6M | |
| Ending Cash (CF) | $112.7M | $119.9M | $124.6M | $113.9M | $115.4M | |
| Levered Free Cash Flow | $3.1M | $5.1M | $12.7M | -$10M | -$10.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $23.7M | $47M | $50.3M | $56.3M | |
| Depreciation & Amoritzation | $35.8M | $34.8M | $35.5M | $35.4M | $36.4M | |
| Stock-Based Compensation | $2.5M | $2.4M | $2.5M | $4.1M | $3.7M | |
| Change in Accounts Receivable | -$240K | -$626K | -$246K | -$1.4M | $78K | |
| Change in Inventories | -$7.7M | -$3.1M | -$3.3M | -$3.3M | -$3.8M | |
| Cash From Operations | $57.5M | $71.4M | $96.2M | $94.3M | $94.3M | |
| Capital Expenditures | $21.6M | $47.2M | $42.1M | $64.8M | $57.7M | |
| Cash Acquisitions | -$66.1M | -$4.4M | -$4.9M | -$6.3M | -$2.1M | |
| Cash From Investing | -$88.9M | -$49.6M | -$81.8M | -$79.4M | -$68.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -$13.1M | -$13.1M | -$13.4M | -$13.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.4M | $7.4M | $17.1M | -- | -- | |
| Long-Term Debt Repaid | -$69.5M | -$8.1M | -$9.9M | -$11M | -$10.9M | |
| Repurchase of Common Stock | -- | -$649K | -$3.7M | -$1.6M | -$634K | |
| Other Financing Activities | -- | -- | -$33K | -- | -- | |
| Cash From Financing | $54.4M | -$14.5M | -$9.6M | -$25.6M | -$24.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | $7.2M | $4.7M | -$10.7M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36M | $24.2M | $54M | $29.5M | $36.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $14.2M | $34.4M | $35M | $40.9M | |
| Depreciation & Amoritzation | $27M | $26.1M | $26.9M | $26.6M | $27.5M | |
| Stock-Based Compensation | $1.9M | $1.8M | $2M | $2.8M | $2.5M | |
| Change in Accounts Receivable | $3.5M | $3.5M | $3.6M | $2.4M | $6.1M | |
| Change in Inventories | -$2.8M | -$5.3M | -$3.7M | -$4M | -$5.1M | |
| Cash From Operations | $33M | $51.7M | $68.2M | $58M | $71.5M | |
| Capital Expenditures | $14.9M | $36.8M | $35.7M | $54.1M | $48.7M | |
| Cash Acquisitions | -- | -$4.4M | -$4.3M | -$4.7M | -$339K | |
| Cash From Investing | -$15.5M | -$38.8M | -$74.2M | -$65.1M | -$55.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.8M | -$9.8M | -$10M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $7.4M | $17.1M | -- | -- | |
| Long-Term Debt Repaid | -$56.5M | -$6.2M | -$7.8M | -$8.3M | -$8.2M | |
| Repurchase of Common Stock | -- | -$649K | -$3.7M | -$1.6M | -- | |
| Other Financing Activities | -$222K | -$51K | -$33K | -- | $55K | |
| Cash From Financing | -$16.5M | -$9.3M | -$4.3M | -$19.9M | -$18.1M | |
| Beginning Cash (CF) | $326M | $347.3M | $378.6M | $409M | $368.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $996K | $3.6M | -$10.2M | -$27M | -$1.9M | |
| Ending Cash (CF) | $327M | $350.9M | $368.4M | $382.1M | $366.5M | |
| Levered Free Cash Flow | $18.1M | $14.9M | $32.6M | $3.9M | $22.8M | |
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Financial Ratios
VLGEA
Sector
P/E ratio
10.12x
18.44x
PEG ratio
0.83x
0.23x
P/B ratio
1.18x
1.61x
Price / LTM sales
0.24x
0.60x
Growth Metrics
VLGEA
Sector
Revenue growth
3.16%
-0.93%
Earnings growth
25%
0.46%
Revenue (5-year growth)
6.36%
4.02%
Earnings forecast
--
$0.32
Profitability
VLGEA
Sector
Profitability FY 2024
$642M
$513.8M
Return on invested capital
10.66%
5.19%
Return on assets
5.7%
3.45%
Return on equity
12.28%
7.99%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Oct
8
Estimated Next Earnings Date
Sep
3
Balance Sheet
VLGEA
Sector
Total cash
$115.4M
$121.5M
Short term investments
--
$41.9M
Total assets
$981.7M
$1.6B
Long term debt
$61.4M
$191.9M
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