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VAC Quote, Financials, Valuation and Earnings

Last price:
$91.67
Seasonality move :
9.14%
Day range:
$89.59 - $91.71
52-week range:
$67.28 - $108.57
Dividend yield:
3.35%
P/E ratio:
17.45x
P/S ratio:
0.80x
P/B ratio:
1.32x
Volume:
74.6K
Avg. volume:
295.6K
1-year change:
3.8%
Market cap:
$3.2B
Revenue:
$4.7B
EPS (TTM):
$5.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.3B $2.9B $3.9B $4.7B $4.7B
Revenue Growth (YoY) 43.5% -32.24% 34.79% 19.69% 1.53%
 
Cost of Revenues $2.6B $2.2B $2.4B $2.7B $2.9B
Gross Profit $1.7B $696M $1.5B $2B $1.8B
Gross Profit Margin 39.94% 24.12% 37.35% 42.63% 38.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $996M $540M $844M $1.1B $1.1B
Other Inc / (Exp) -$207M -$223M -$172M -$97M -$44M
Operating Expenses $1.1B $663M $990M $1.2B $1.2B
Operating Income $564M $33M $463M $797M $587M
 
Net Interest Expenses $132M $150M $164M $118M $145M
EBT. Incl. Unusual Items $225M -$340M $127M $582M $398M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M -$84M $74M $191M $146M
Net Income to Company $142M -$256M $53M $391M $252M
 
Minority Interest in Earnings -$4M -$19M -$4M -- $2M
Net Income to Common Excl Extra Items $138M -$275M $49M $391M $254M
 
Basic EPS (Cont. Ops) $3.13 -$6.65 $1.15 $9.69 $6.96
Diluted EPS (Cont. Ops) $3.09 -$6.65 $1.13 $8.77 $6.28
Weighted Average Basic Share $43.9M $41.3M $42.5M $40.4M $36.5M
Weighted Average Diluted Share $44.5M $41.3M $43.3M $45.2M $43.5M
 
EBITDA $498M -$67M $437M $832M $678M
EBIT $357M -$190M $291M $700M $543M
 
Revenue (Reported) $4.3B $2.9B $3.9B $4.7B $4.7B
Operating Income (Reported) $564M $33M $463M $797M $587M
Operating Income (Adjusted) $357M -$190M $291M $700M $543M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $649M $1.1B $1.3B $1.2B $1.3B
Revenue Growth (YoY) -39.12% 62.1% 19.01% -5.27% 10.03%
 
Cost of Revenues $509M $639M $707M $787M $828M
Gross Profit $140M $413M $545M $399M $477M
Gross Profit Margin 21.57% 39.26% 43.53% 33.64% 36.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $220M $269M $259M $290M
Other Inc / (Exp) -$35M -$59M -$40M -$5M $7M
Operating Expenses $140M $255M $302M $292M $326M
Operating Income -- $158M $243M $107M $151M
 
Net Interest Expenses $37M $41M $34M $36M $40M
EBT. Incl. Unusual Items -$72M $58M $169M $66M $118M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14M $47M $59M $24M $34M
Net Income to Company -$58M $11M $110M $42M $84M
 
Minority Interest in Earnings -$4M -$1M -$1M -- --
Net Income to Common Excl Extra Items -$62M $10M $109M $42M $84M
 
Basic EPS (Cont. Ops) -$1.51 $0.24 $2.76 $1.16 $2.38
Diluted EPS (Cont. Ops) -$1.51 $0.23 $2.53 $1.09 $2.12
Weighted Average Basic Share $41.2M $42.9M $39.5M $36.4M $35.3M
Weighted Average Diluted Share $41.2M $43.7M $43.4M $43.3M $42.1M
 
EBITDA -$5M $134M $236M $135M $194M
EBIT -$35M $99M $203M $102M $158M
 
Revenue (Reported) $649M $1.1B $1.3B $1.2B $1.3B
Operating Income (Reported) -- $158M $243M $107M $151M
Operating Income (Adjusted) -$35M $99M $203M $102M $158M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $3.5B $4.6B $4.7B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.3B $2.6B $2.9B $3B
Gross Profit $958M $1.2B $1.9B $1.9B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $667M $727M $1B $1.1B $1.1B
Other Inc / (Exp) -$226M -$125M -$127M -$34M -$77M
Operating Expenses $795M $869M $1.2B $1.2B $1.3B
Operating Income $163M $324M $761M $646M $550M
 
Net Interest Expenses $144M $166M $127M $133M $162M
EBT. Incl. Unusual Items -$207M $33M $507M $479M $311M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$58M $70M $145M $172M $110M
Net Income to Company -$149M -$37M $362M $307M $201M
 
Minority Interest in Earnings -$15M -$12M $2M -- $2M
Net Income to Common Excl Extra Items -$164M -$49M $364M $307M $203M
 
Basic EPS (Cont. Ops) -$4.01 -$1.17 $8.84 $8.08 $5.72
Diluted EPS (Cont. Ops) -$4.04 -$1.18 $8.12 $7.26 $5.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $65M $341M $766M $745M $618M
EBIT -$63M $199M $634M $612M $473M
 
Revenue (Reported) $3.3B $3.5B $4.6B $4.7B $4.8B
Operating Income (Reported) $163M $324M $761M $646M $550M
Operating Income (Adjusted) -$63M $199M $634M $612M $473M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.8B $3.5B $3.5B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $2B $2.2B $2.3B
Gross Profit $518M $1B $1.5B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418M $605M $790M $807M $856M
Other Inc / (Exp) -$211M -$113M -$68M -$5M -$38M
Operating Expenses $511M $717M $888M $906M $965M
Operating Income $7M $298M $596M $445M $408M
 
Net Interest Expenses $112M $128M $91M $106M $123M
EBT. Incl. Unusual Items -$316M $57M $437M $334M $247M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$91M $63M $134M $115M $79M
Net Income to Company -$225M -$6M $303M $219M $168M
 
Minority Interest in Earnings -$13M -$6M -- -- --
Net Income to Common Excl Extra Items -$238M -$12M $303M $219M $168M
 
Basic EPS (Cont. Ops) -$5.75 -$0.29 $7.42 $5.94 $4.74
Diluted EPS (Cont. Ops) -$5.75 -$0.30 $6.73 $5.32 $4.32
Weighted Average Basic Share $123.9M $127.2M $123.2M $110.7M $106.2M
Weighted Average Diluted Share $123.9M $128.9M $137.8M $131.5M $126.5M
 
EBITDA -$111M $297M $626M $539M $479M
EBIT -$204M $185M $528M $440M $370M
 
Revenue (Reported) $2.1B $2.8B $3.5B $3.5B $3.6B
Operating Income (Reported) $7M $298M $596M $445M $408M
Operating Income (Adjusted) -$204M $185M $528M $440M $370M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $287M $524M $342M $524M $248M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $323M $276M $172M $194M $259M
Inventory $859M $759M $719M $660M $634M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $3.9B $3.8B $4B $3.9B
 
Property Plant And Equipment $718M $791M $1.1B $1.1B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $2.8B $3.2B $3.1B $3.1B
Other Intangibles $1B $952M $993M $911M $854M
Other Long-Term Assets $461M $471M $488M $468M $513M
Total Assets $9.2B $8.9B $9.6B $9.6B $9.7B
 
Accounts Payable $286M $209M $265M $356M $362M
Accrued Expenses $397M $349M $345M $369M $343M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.2B $1.3B $1.3B $1.3B
 
Long-Term Debt $4.1B $4.3B $4.4B $4.9B $5B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.2B $6.6B $7.1B $7.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$36M -$48M -$16M $15M $16M
Common Equity $3B $2.7B $3B $2.5B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $31M $10M $2M --
Total Equity $3B $2.7B $3B $2.5B $2.4B
 
Total Liabilities and Equity $9.2B $8.9B $9.6B $9.6B $9.7B
Cash and Short Terms $287M $524M $342M $524M $248M
Total Debt $4.1B $4.3B $4.4B $4.9B $5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $660M $448M $294M $265M $197M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $272M $223M $154M $176M $212M
Inventory $761M $741M $668M $642M $769M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.9B $3.6B $3.7B $4B
 
Property Plant And Equipment $809M $1.1B $1.1B $1.3B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $3.1B $3.1B $3.1B $3.1B
Other Intangibles $963M $1B $924M $868M $807M
Other Long-Term Assets $448M $501M $459M $484M $608M
Total Assets $9B $9.5B $9.2B $9.5B $9.7B
 
Accounts Payable $143M $190M $221M $238M $243M
Accrued Expenses $320M $375M $590M $359M $587M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $2.1B $1.5B $1.2B $1.2B
 
Long-Term Debt $4.4B $3.6B $4.1B $4.9B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.5B $6.6B $7B $7.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$67M -$39M $6M $18M -$11M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M $31M $2M $2M --
Total Equity $2.7B $3B $2.6B $2.4B $2.4B
 
Total Liabilities and Equity $9B $9.5B $9.2B $9.5B $9.7B
Cash and Short Terms $660M $448M $294M $265M $197M
Total Debt $4.4B $4.4B $4.5B $4.9B $5.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $142M -$256M $53M $391M $252M
Depreciation & Amoritzation $141M $123M $146M $132M $135M
Stock-Based Compensation $33M $36M $51M $39M $31M
Change in Accounts Receivable $69M $21M -- -$45M -$105M
Change in Inventories $65M $18M $61M $104M $87M
Cash From Operations $382M $299M $343M $522M $232M
 
Capital Expenditures $46M $41M $47M $65M $118M
Cash Acquisitions $51M $15M -$154M $97M $16M
Cash From Investing $37M -$32M -$213M $16M -$112M
 
Dividends Paid (Ex Special Dividend) -$81M -$45M -$23M -$99M -$106M
Special Dividend Paid
Long-Term Debt Issued $2B $1.9B $2.1B $2.3B $2.6B
Long-Term Debt Repaid -$1.7B -$1.7B -$2.2B -$1.9B -$2.6B
Repurchase of Common Stock -$465M -$82M -$78M -$701M -$286M
Other Financing Activities -$34M -$30M -$142M -$145M -$24M
Cash From Financing -$331M $23M -$317M -$486M -$401M
 
Beginning Cash (CF) $614M $701M $992M $803M $854M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88M $290M -$187M $52M -$281M
Ending Cash (CF) $701M $992M $803M $854M $574M
 
Levered Free Cash Flow $336M $258M $296M $457M $114M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$58M $11M $110M $42M $84M
Depreciation & Amoritzation $30M $35M $33M $33M $36M
Stock-Based Compensation $11M $11M $10M $6M $8M
Change in Accounts Receivable -$4M -$19M -$663M -$572M -$578M
Change in Inventories $1M $45M $49M $26M -$55M
Cash From Operations $231M $155M $162M $122M $72M
 
Capital Expenditures $2M $8M $13M $29M $14M
Cash Acquisitions $15M -- $1M -- --
Cash From Investing $14M -$11M $34M -$32M -$18M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $375M -- $512M $448M $782M
Long-Term Debt Repaid -$495M -$933M -$551M -$433M -$759M
Repurchase of Common Stock -- -$4M -$216M -$86M -$9M
Other Financing Activities -$5M -$4M -$2M $6M $19M
Cash From Financing -$125M -$941M -$257M -$65M $33M
 
Beginning Cash (CF) $907M $1.7B $606M $480M $457M
Foreign Exchange Rate Adjustment $1M -$1M -$2M -$2M $3M
Additions / Reductions $120M -$797M -$61M $25M $87M
Ending Cash (CF) $1B $882M $543M $503M $547M
 
Levered Free Cash Flow $229M $147M $149M $93M $58M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$149M -$37M $362M $307M $201M
Depreciation & Amoritzation $128M $142M $132M $133M $145M
Stock-Based Compensation $31M $46M $48M $34M $30M
Change in Accounts Receivable $77M $38M -$763M -$88M -$46M
Change in Inventories $51M $81M $76M $110M -$44M
Cash From Operations $360M $444M $420M $291M $188M
 
Capital Expenditures $50M $24M $64M $121M $69M
Cash Acquisitions $66M -$157M $97M $3M --
Cash From Investing $12M -$195M $23M -$118M -$133M
 
Dividends Paid (Ex Special Dividend) -$65M -- -$98M -$104M -$107M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.5B $1.7B $2.9B $3.7B
Long-Term Debt Repaid -$2.2B -$1.8B -$1.7B -$2.5B -$3.5B
Repurchase of Common Stock -$205M -$4M -$602M -$421M -$83M
Other Financing Activities -$41M -$136M -$41M -$122M -$20M
Cash From Financing $154M -$397M -$777M -$215M -$13M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $526M -$148M -$334M -$42M $42M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $310M $420M $356M $170M $119M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$225M -$6M $303M $219M $168M
Depreciation & Amoritzation $93M $112M $98M $99M $109M
Stock-Based Compensation $23M $33M $30M $25M $24M
Change in Accounts Receivable $24M $41M -$722M -$765M -$706M
Change in Inventories -$4M $59M $74M $80M -$51M
Cash From Operations $158M $303M $380M $149M $105M
 
Capital Expenditures $36M $19M $36M $92M $43M
Cash Acquisitions $15M -$157M $94M -- --
Cash From Investing -$24M -$187M $49M -$85M -$106M
 
Dividends Paid (Ex Special Dividend) -$45M -- -$75M -$80M -$81M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $1.5B $1.1B $1.7B $2.9B
Long-Term Debt Repaid -$1.5B -$1.6B -$1.2B -$1.8B -$2.8B
Repurchase of Common Stock -$82M -$4M -$528M -$248M -$45M
Other Financing Activities -$28M -$134M -$33M -$10M -$6M
Cash From Financing $195M -$225M -$685M -$414M -$26M
 
Beginning Cash (CF) $2.6B $3.9B $2.1B $1.9B $1.6B
Foreign Exchange Rate Adjustment -$2M -$1M -$4M -$1M --
Additions / Reductions $329M -$109M -$256M -$350M -$27M
Ending Cash (CF) $3B $3.7B $1.8B $1.6B $1.6B
 
Levered Free Cash Flow $122M $284M $344M $57M $62M

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