Financhill
Buy
53

VLTO Quote, Financials, Valuation and Earnings

Last price:
$102.19
Seasonality move :
15.87%
Day range:
$101.52 - $102.75
52-week range:
$83.87 - $115.00
Dividend yield:
0.41%
P/E ratio:
29.12x
P/S ratio:
4.83x
P/B ratio:
10.98x
Volume:
734.6K
Avg. volume:
1.2M
1-year change:
4.97%
Market cap:
$25.3B
Revenue:
$5.2B
EPS (TTM):
$3.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $4.7B $4.9B $5B $5.2B
Revenue Growth (YoY) -- 8.1% 3.62% 3.1% 3.43%
 
Cost of Revenues $1.8B $2B $2.1B $2.1B $2.1B
Gross Profit $2.5B $2.7B $2.8B $2.9B $3.1B
Gross Profit Margin 57.73% 57.72% 56.67% 57.78% 59.79%
 
R&D Expenses $219M $244M $217M $225M $253M
Selling, General & Admin $1.3B $1.4B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$1M $6M $1M -$14M -$9M
Operating Expenses $1.6B $1.7B $1.6B $1.8B $1.9B
Operating Income $951M $1B $1.1B $1.1B $1.2B
 
Net Interest Expenses -- -- -- $30M $113M
EBT. Incl. Unusual Items $950M $1B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226M $186M $268M $257M $253M
Net Income to Company $724M $861M $845M $839M $833M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $724M $861M $845M $839M $833M
 
Basic EPS (Cont. Ops) $2.96 $3.52 $3.46 $3.41 $3.37
Diluted EPS (Cont. Ops) $2.93 $3.49 $3.43 $3.40 $3.34
Weighted Average Basic Share $244.5M $244.5M $244.5M $246.4M $247.3M
Weighted Average Diluted Share $246.7M $246.7M $246.7M $246.8M $249.6M
 
EBITDA $1.1B $1.2B $1.2B $1.2B $1.3B
EBIT $951M $1B $1.1B $1.1B $1.2B
 
Revenue (Reported) $4.3B $4.7B $4.9B $5B $5.2B
Operating Income (Reported) $951M $1B $1.1B $1.1B $1.2B
Operating Income (Adjusted) $951M $1B $1.1B $1.1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.2B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- 1.71% 6.9%
 
Cost of Revenues -- -- $517M $499M $527M
Gross Profit -- -- $708M $747M $805M
Gross Profit Margin -- -- 57.8% 59.95% 60.44%
 
R&D Expenses -- -- $56M $60M $64M
Selling, General & Admin -- -- $360M $394M $419M
Other Inc / (Exp) -- -- -- -$15M -$6M
Operating Expenses -- -- $416M $454M $483M
Operating Income -- -- $292M $293M $322M
 
Net Interest Expenses -- -- -- $28M $27M
EBT. Incl. Unusual Items -- -- $292M $250M $289M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $67M $66M $64M
Net Income to Company -- -- $225M $184M $225M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $225M $184M $225M
 
Basic EPS (Cont. Ops) -- -- $0.92 $0.75 $0.91
Diluted EPS (Cont. Ops) -- -- $0.91 $0.74 $0.90
Weighted Average Basic Share -- -- $244.5M $246.9M $247.9M
Weighted Average Diluted Share -- -- $246.7M $248.8M $250.1M
 
EBITDA -- -- $314M $299M $335M
EBIT -- -- $292M $278M $316M
 
Revenue (Reported) -- -- $1.2B $1.2B $1.3B
Operating Income (Reported) -- -- $292M $293M $322M
Operating Income (Adjusted) -- -- $292M $278M $316M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.1B $2.1B
Gross Profit -- -- -- $2.9B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $229M $257M
Selling, General & Admin -- -- -- $1.6B $1.7B
Other Inc / (Exp) -- -- -- -$29M --
Operating Expenses -- -- -- $1.8B $1.9B
Operating Income -- -- -- $1.1B $1.2B
 
Net Interest Expenses -- -- -- $58M $112M
EBT. Incl. Unusual Items -- -- -- $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $256M $251M
Net Income to Company -- -- -- $798M $874M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $798M $874M
 
Basic EPS (Cont. Ops) -- -- -- $3.24 $3.54
Diluted EPS (Cont. Ops) -- -- -- $3.23 $3.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.2B $1.3B
EBIT -- -- -- $1.1B $1.2B
 
Revenue (Reported) -- -- -- $5B $5.3B
Operating Income (Reported) -- -- -- $1.1B $1.2B
Operating Income (Adjusted) -- -- -- $1.1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.2B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $517M $499M $527M
Gross Profit -- -- $708M $747M $805M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $56M $60M $64M
Selling, General & Admin -- -- $360M $394M $419M
Other Inc / (Exp) -- -- -- -$15M -$6M
Operating Expenses -- -- $416M $454M $483M
Operating Income -- -- $292M $293M $322M
 
Net Interest Expenses -- -- -- $28M $27M
EBT. Incl. Unusual Items -- -- $292M $250M $289M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $67M $66M $64M
Net Income to Company -- -- $225M $184M $225M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $225M $184M $225M
 
Basic EPS (Cont. Ops) -- -- $0.92 $0.75 $0.91
Diluted EPS (Cont. Ops) -- -- $0.91 $0.74 $0.90
Weighted Average Basic Share -- -- $244.5M $246.9M $247.9M
Weighted Average Diluted Share -- -- $246.7M $248.8M $250.1M
 
EBITDA -- -- $314M $299M $335M
EBIT -- -- $292M $278M $316M
 
Revenue (Reported) -- -- $1.2B $1.2B $1.3B
Operating Income (Reported) -- -- $292M $293M $322M
Operating Income (Adjusted) -- -- $292M $278M $316M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $762M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $757M $816M $826M $812M
Inventory -- $322M $345M $297M $288M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $126M $119M $188M $186M
Total Current Assets -- $1.2B $1.3B $2.1B $2.4B
 
Property Plant And Equipment -- $260M $247M $262M $268M
Long-Term Investments -- -- -- -- --
Goodwill -- $2.5B $2.5B $2.5B $2.7B
Other Intangibles -- $533M $479M $427M $535M
Other Long-Term Assets -- $340M $343M $398M $523M
Total Assets -- $4.8B $4.8B $5.7B $6.4B
 
Accounts Payable -- $464M $440M $431M $395M
Accrued Expenses -- $227M $211M $184M $244M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $34M $32M $33M $39M
Other Current Liabilities -- $158M $177M $270M $253M
Total Current Liabilities -- $1.1B $1.1B $1.3B $1.2B
 
Long-Term Debt -- -- -- $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6B $1.6B $4.3B $4.4B
 
Common Stock -- $4.1B $4.2B $2M $2M
Other Common Equity Adj -- -$887M -$954M -$954M -$1.1B
Common Equity -- $3.2B $3.2B $1.4B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $4M $5M $6M $7M
Total Equity -- $3.2B $3.2B $1.4B $2B
 
Total Liabilities and Equity -- $4.8B $4.8B $5.7B $6.4B
Cash and Short Terms -- -- -- $762M $1.1B
Total Debt -- -- -- $2.6B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $827M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $815M $832M
Inventory -- -- -- $308M $310M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $167M $177M
Total Current Assets -- -- -- $2.1B $2.6B
 
Property Plant And Equipment -- -- -- $264M $274M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $2.5B $2.7B
Other Intangibles -- -- -- $413M $531M
Other Long-Term Assets -- -- -- $415M $544M
Total Assets -- -- -- $5.7B $6.6B
 
Accounts Payable -- -- -- $402M $407M
Accrued Expenses -- -- -- $754M $763M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.2B $1.2B
 
Long-Term Debt -- -- -- $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $4.2B $4.3B
 
Common Stock -- -- -- $2M $2M
Other Common Equity Adj -- -- -- -$981M -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $6M $7M
Total Equity -- -- -- $1.5B $2.3B
 
Total Liabilities and Equity -- -- -- $5.7B $6.6B
Cash and Short Terms -- -- -- $827M $1.2B
Total Debt -- -- -- $2.6B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $724M $861M $845M $839M $833M
Depreciation & Amoritzation $110M $106M $90M $87M $78M
Stock-Based Compensation $30M $34M $41M $55M $65M
Change in Accounts Receivable -$1M -$14M -$88M $2M $3M
Change in Inventories $12M -$75M -$38M $52M $3M
Cash From Operations $1B $896M $870M $963M $875M
 
Capital Expenditures $36M $54M $34M $54M $55M
Cash Acquisitions -$121M -$34M -$55M -- -$363M
Cash From Investing -$157M -$97M -$89M -$55M -$434M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$89M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$844M -$800M -$781M -$147M --
Other Financing Activities -- $1M -- -$2.6B --
Cash From Financing -$844M -$799M -$781M -$135M -$65M
 
Beginning Cash (CF) -- -- -- -- $762M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $773M $376M
Ending Cash (CF) -- -- -- $762M $1.1B
 
Levered Free Cash Flow $965M $842M $836M $909M $820M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $225M $184M $225M
Depreciation & Amoritzation -- -- $22M $21M $19M
Stock-Based Compensation -- -- $9M $15M $16M
Change in Accounts Receivable -- -- $1M $4M -$9M
Change in Inventories -- -- -$2M -$13M -$20M
Cash From Operations -- -- $156M $115M $157M
 
Capital Expenditures -- -- $9M $13M $15M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9M -$23M -$11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$22M -$27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$147M -- --
Cash From Financing -- -- -$147M -$20M -$26M
 
Beginning Cash (CF) -- -- -- $762M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -$7M $18M
Additions / Reductions -- -- -- $72M $120M
Ending Cash (CF) -- -- -- $827M $1.2B
 
Levered Free Cash Flow -- -- $147M $102M $142M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $798M $874M
Depreciation & Amoritzation -- -- -- $86M $76M
Stock-Based Compensation -- -- $9M $61M $66M
Change in Accounts Receivable -- -- -- $5M -$10M
Change in Inventories -- -- -- $41M -$4M
Cash From Operations -- -- -- $922M $917M
 
Capital Expenditures -- -- $9M $58M $57M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$69M -$422M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$22M -$94M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$8M -$71M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $424M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $864M $860M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $225M $184M $225M
Depreciation & Amoritzation -- -- $22M $21M $19M
Stock-Based Compensation -- -- $9M $15M $16M
Change in Accounts Receivable -- -- $1M $4M -$9M
Change in Inventories -- -- -$2M -$13M -$20M
Cash From Operations -- -- $156M $115M $157M
 
Capital Expenditures -- -- $9M $13M $15M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9M -$23M -$11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$22M -$27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$147M -- --
Cash From Financing -- -- -$147M -$20M -$26M
 
Beginning Cash (CF) -- -- -- $762M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -$7M $18M
Additions / Reductions -- -- -- $72M $120M
Ending Cash (CF) -- -- -- $827M $1.2B
 
Levered Free Cash Flow -- -- $147M $102M $142M

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