Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
49
VSH Quote, Financials, Valuation and Earnings
Last price:
$17.47
Seasonality move
:
10.78%
Day range:
$17.34 - $17.87
52-week range:
$14.95 - $24.69
Dividend yield:
2.25%
P/E ratio:
28.66x
P/S ratio:
0.82x
P/B ratio:
1.11x
Volume:
1.2M
Avg. volume:
3.1M
1-year change:
-27.17%
Market cap:
$2.4B
Revenue:
$3.4B
EPS (TTM):
$0.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $3.2B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -12.07% | -6.24% | 29.52% | 7.93% | -2.73% | |
| Cost of Revenues | $2B | $1.9B | $2.4B | $2.4B | $2.4B | |
| Gross Profit | $671.2M | $581.9M | $887.9M | $1.1B | $974.5M | |
| Gross Profit Margin | 25.16% | 23.26% | 27.4% | 30.28% | 28.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384.6M | $371.5M | $420.1M | $443.5M | $488.3M | |
| Other Inc / (Exp) | -$35M | -$24.3M | -$16.9M | -$12.4M | -$25M | |
| Operating Expenses | $384.6M | $371.5M | $420.1M | $443.5M | $488.3M | |
| Operating Income | $286.6M | $210.5M | $467.8M | $615.5M | $486.1M | |
| Net Interest Expenses | $25.2M | $27.8M | $16.3M | $9.6M | -- | |
| EBT. Incl. Unusual Items | $226.3M | $158.3M | $434.6M | $593.5M | $467.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.5M | $34.5M | $135.7M | $163M | $141.9M | |
| Net Income to Company | $164.8M | $123.8M | $298.9M | $430.5M | $325.5M | |
| Minority Interest in Earnings | -$854K | -$860K | -$967K | -$1.7M | -$1.7M | |
| Net Income to Common Excl Extra Items | $163.9M | $122.9M | $298M | $428.8M | $323.8M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.85 | $2.05 | $2.99 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.85 | $2.05 | $2.98 | $2.31 | |
| Weighted Average Basic Share | $144.6M | $144.8M | $145M | $143.4M | $139.4M | |
| Weighted Average Diluted Share | $145.1M | $145.2M | $145.5M | $143.9M | $140.2M | |
| EBITDA | $424.4M | $356.1M | $619.2M | $774.6M | $676.9M | |
| EBIT | $260M | $189.9M | $452.1M | $610.6M | $492.5M | |
| Revenue (Reported) | $2.7B | $2.5B | $3.2B | $3.5B | $3.4B | |
| Operating Income (Reported) | $286.6M | $210.5M | $467.8M | $615.5M | $486.1M | |
| Operating Income (Adjusted) | $260M | $189.9M | $452.1M | $610.6M | $492.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $640.2M | $813.7M | $924.8M | $853.7M | $735.4M | |
| Revenue Growth (YoY) | 1.88% | 27.1% | 13.66% | -7.69% | -13.86% | |
| Cost of Revenues | $488.5M | $587.9M | $635.3M | $616M | $584.5M | |
| Gross Profit | $151.7M | $225.7M | $289.5M | $237.6M | $150.9M | |
| Gross Profit Margin | 23.7% | 27.74% | 31.31% | 27.84% | 20.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $102.2M | $106.4M | $122.5M | $128.5M | |
| Other Inc / (Exp) | -$8.9M | -$3M | $301K | -$20.6M | -$45M | |
| Operating Expenses | $90.2M | $102.2M | $106.4M | $122.5M | $128.5M | |
| Operating Income | $61.5M | $123.5M | $183.1M | $115.1M | $22.3M | |
| Net Interest Expenses | $6.9M | $4.1M | $2.3M | -- | $1.4M | |
| EBT. Incl. Unusual Items | $45.7M | $116.4M | $181.1M | $96.5M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $19.3M | $40.6M | $30.6M | -$5.1M | |
| Net Income to Company | $33.7M | $97.1M | $140.6M | $66M | -$19M | |
| Minority Interest in Earnings | -$177K | -$262K | -$502K | -$426K | -$306K | |
| Net Income to Common Excl Extra Items | $33.5M | $96.8M | $140.1M | $65.5M | -$19.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.67 | $0.98 | $0.47 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.67 | $0.98 | $0.47 | -$0.14 | |
| Weighted Average Basic Share | $144.9M | $145M | $142.9M | $139.1M | $136.8M | |
| Weighted Average Diluted Share | $145.2M | $145.5M | $143.4M | $140M | $136.8M | |
| EBITDA | $94.8M | $162.1M | $225.6M | $149.9M | $36.1M | |
| EBIT | $53.1M | $120.8M | $185.2M | $103.7M | -$17.5M | |
| Revenue (Reported) | $640.2M | $813.7M | $924.8M | $853.7M | $735.4M | |
| Operating Income (Reported) | $61.5M | $123.5M | $183.1M | $115.1M | $22.3M | |
| Operating Income (Adjusted) | $53.1M | $120.8M | $185.2M | $103.7M | -$17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.5B | $3.5B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $565M | $810.2M | $1B | $1B | $684.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $373.5M | $404.1M | $438M | $479.3M | $504.1M | |
| Other Inc / (Exp) | -$40.8M | -$19.6M | -$9.3M | -$31.3M | -$48.3M | |
| Operating Expenses | $373.5M | $404.1M | $438M | $479.3M | $504.1M | |
| Operating Income | $191.5M | $406.2M | $601.8M | $543.6M | $180.8M | |
| Net Interest Expenses | $27.9M | $19.1M | $13.4M | -- | -- | |
| EBT. Incl. Unusual Items | $122.9M | $367.5M | $579.2M | $515M | $137.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $67.5M | $185.1M | $168.2M | $48.8M | |
| Net Income to Company | $100.1M | $299.9M | $394.1M | $346.8M | $88.3M | |
| Minority Interest in Earnings | -$771K | -$935K | -$1.6M | -$1.6M | -$1.7M | |
| Net Income to Common Excl Extra Items | $99.3M | $299M | $392.5M | $345.1M | $86.6M | |
| Basic EPS (Cont. Ops) | $0.69 | $2.06 | $2.72 | $2.45 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.69 | $2.06 | $2.72 | $2.45 | $0.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $321.7M | $555.4M | $759.3M | $714.7M | $369M | |
| EBIT | $155.8M | $387.9M | $596.1M | $538.1M | $163.3M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.5B | $3.5B | $3B | |
| Operating Income (Reported) | $191.5M | $406.2M | $601.8M | $543.6M | $180.8M | |
| Operating Income (Adjusted) | $155.8M | $387.9M | $596.1M | $538.1M | $163.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.6B | $2.6B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Gross Profit | $429.6M | $658M | $809.9M | $773.8M | $484.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $279.2M | $311.8M | $329.7M | $365.5M | $381.2M | |
| Other Inc / (Exp) | -$17.8M | -$13.1M | -$5.4M | -$24.3M | -$47.7M | |
| Operating Expenses | $279.2M | $311.8M | $329.7M | $365.5M | $381.2M | |
| Operating Income | $150.4M | $346.2M | $480.2M | $408.3M | $102.9M | |
| Net Interest Expenses | $21.1M | $12.3M | $9.5M | $112K | $1.4M | |
| EBT. Incl. Unusual Items | $111.6M | $320.8M | $465.3M | $386.8M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $58.6M | $108M | $113.2M | $20.1M | |
| Net Income to Company | $85.9M | $262.1M | $357.3M | $273.6M | $36.3M | |
| Minority Interest in Earnings | -$584K | -$659K | -$1.3M | -$1.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $85.4M | $261.4M | $356M | $272.3M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.80 | $2.47 | $1.94 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.59 | $1.80 | $2.47 | $1.94 | $0.25 | |
| Weighted Average Basic Share | $434.5M | $435M | $431.9M | $419.5M | $411.8M | |
| Weighted Average Diluted Share | $435.7M | $436.4M | $433.4M | $421.7M | $413.4M | |
| EBITDA | $259.8M | $459.1M | $599.2M | $539.3M | $231.5M | |
| EBIT | $136M | $334M | $477.9M | $405.4M | $76.2M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.6B | $2.6B | $2.2B | |
| Operating Income (Reported) | $150.4M | $346.2M | $480.2M | $408.3M | $102.9M | |
| Operating Income (Adjusted) | $136M | $334M | $477.9M | $405.4M | $76.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $694.1M | $619.9M | $774.1M | $610.8M | $972.7M | |
| Short Term Investments | $108.8M | $158.5M | $146.7M | $305.3M | $35.8M | |
| Accounts Receivable, Net | $328.2M | $338.6M | $396.5M | $416.2M | $426.7M | |
| Inventory | $431.7M | $448.3M | $536.5M | $618.9M | $647.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141.3M | $132.1M | $156.7M | $170.1M | $214.4M | |
| Total Current Assets | $1.7B | $1.7B | $2B | $2.1B | $2.3B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $150.6M | $158.2M | $165.3M | $201.4M | $201.4M | |
| Other Intangibles | $60.7M | $66.8M | $67.7M | $77.9M | $72.3M | |
| Other Long-Term Assets | $160.7M | $98M | $107.6M | $98.8M | $110.1M | |
| Total Assets | $3.1B | $3.2B | $3.5B | $3.9B | $4.2B | |
| Accounts Payable | $173.9M | $196.2M | $254M | $189.1M | $191M | |
| Accrued Expenses | $268.1M | $258.5M | $294.8M | $325.7M | $297.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.2M | $22.1M | $23.4M | $25.3M | $26.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $520.4M | $562.4M | $693.7M | $726.3M | $691.9M | |
| Long-Term Debt | $499.1M | $394.9M | $455.7M | $500.9M | $818.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.8B | $1.8B | $2B | |
| Common Stock | $14.4M | $14.5M | $14.5M | $14.5M | $14.5M | |
| Other Common Equity Adj | -$26.6M | $13.6M | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.7B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.8M | $3M | $3.9M | $4.7M | |
| Total Equity | $1.5B | $1.6B | $1.7B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.5B | $3.9B | $4.2B | |
| Cash and Short Terms | $803M | $778.4M | $920.9M | $916.1M | $1B | |
| Total Debt | $499.1M | $394.9M | $455.7M | $500.9M | $818.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $682.4M | $831.8M | $735M | $1.1B | $643.8M | |
| Short Term Investments | $29.5M | $84.2M | $182.6M | $79M | $13.5M | |
| Accounts Receivable, Net | $342.7M | $378.5M | $425.6M | $442.6M | $428.6M | |
| Inventory | $440.2M | $532.7M | $615.9M | $643.5M | $687.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.5M | $146.9M | $151.1M | $179.8M | $237.7M | |
| Total Current Assets | $1.6B | $2B | $2.1B | $2.4B | $2B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.3B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.4M | $157.7M | $163.6M | $200.9M | $255.3M | |
| Other Intangibles | $67.8M | $59.6M | $59.9M | $72.1M | $83.4M | |
| Other Long-Term Assets | $172.8M | $198M | $94M | $91.8M | $105.2M | |
| Total Assets | $3B | $3.4B | $3.6B | $4.2B | $4.2B | |
| Accounts Payable | $159M | $221.7M | $223.9M | $207.4M | $209.9M | |
| Accrued Expenses | $299.6M | $361.8M | $384.8M | $400.7M | $425.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.9M | $21.6M | $23.7M | $26.1M | $27.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $503.3M | $645.7M | $717M | $716.9M | $714.4M | |
| Long-Term Debt | $392.3M | $454.8M | $458.1M | $817.3M | $820.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.7B | $2.1B | $2B | |
| Common Stock | $14.5M | $14.5M | $14.5M | $14.5M | $14.6M | |
| Other Common Equity Adj | -$3.3M | -$15.6M | -$129.1M | -$25.9M | $14.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.7M | $3.5M | $4.2M | $5.9M | |
| Total Equity | $1.5B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $3B | $3.4B | $3.6B | $4.2B | $4.2B | |
| Cash and Short Terms | $712M | $915.9M | $917.6M | $1.2B | $657.3M | |
| Total Debt | $392.3M | $454.8M | $458.1M | $817.3M | $820.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $123.8M | $298.9M | $430.5M | $325.5M | |
| Depreciation & Amoritzation | $164.5M | $166.2M | $167M | $164M | $184.4M | |
| Stock-Based Compensation | -- | -- | $6.6M | $6.5M | $16.5M | |
| Change in Accounts Receivable | $66.2M | $4.7M | -$67.7M | -$26.7M | -$3.7M | |
| Change in Inventories | $18.8M | -$24.2M | -$121.5M | -$119.6M | -$58.8M | |
| Cash From Operations | $296.4M | $314.9M | $457.1M | $484.3M | $365.7M | |
| Capital Expenditures | $156.6M | $123.6M | $218.4M | $325.3M | $329.4M | |
| Cash Acquisitions | -$11.9M | -$25.9M | -$20.8M | -$50M | -$13.8M | |
| Cash From Investing | -$195M | -$192.1M | -$230.5M | -$528.9M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | -$53.4M | -$55M | -$55.8M | -$57.2M | -$55.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $750M | |
| Long-Term Debt Repaid | -$27.9M | -$151.7M | -$300K | -- | -$386.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$83M | -$78.7M | |
| Other Financing Activities | -$8.7M | -$2.6M | -$2.8M | -$2.9M | -$125.9M | |
| Cash From Financing | -$90M | -$209.4M | -$58.8M | -$101M | $61.1M | |
| Beginning Cash (CF) | $686M | $694.1M | $619.9M | $774.1M | $610.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$86.5M | $167.8M | -$145.7M | $353.9M | |
| Ending Cash (CF) | $694.1M | $619.9M | $774.1M | $610.8M | $972.7M | |
| Levered Free Cash Flow | $139.8M | $191.3M | $238.7M | $159M | $36.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $97.1M | $140.6M | $66M | -$19M | |
| Depreciation & Amoritzation | $41.6M | $41.2M | $40.3M | $46.2M | $53.6M | |
| Stock-Based Compensation | -- | -- | $828K | $5.5M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.3M | $135.7M | $209.5M | $122.3M | $50.6M | |
| Capital Expenditures | $22M | $57.4M | $76.5M | $66.8M | $59.5M | |
| Cash Acquisitions | -$25.9M | -- | -- | -- | -- | |
| Cash From Investing | $85.1M | -$11.9M | -$184.6M | -$134.5M | -$57.6M | |
| Dividends Paid (Ex Special Dividend) | -$13.7M | -$13.8M | -$14.3M | -$13.9M | -$13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$6M | $607M | -- | |
| Long-Term Debt Repaid | -$57.5M | -- | -- | -$428.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$18.5M | -$17.3M | -$12.6M | |
| Other Financing Activities | -- | -- | -$8K | -$115M | -$1.1M | |
| Cash From Financing | -$71.4M | -$13.8M | -$38.8M | $32.1M | -$27.4M | |
| Beginning Cash (CF) | $599.9M | $726.8M | $765.6M | $1.1B | $672.7M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$5M | -$16.7M | -$14.2M | $5.4M | |
| Additions / Reductions | $78.1M | $110M | -$13.9M | $19.9M | -$34.4M | |
| Ending Cash (CF) | $682.4M | $831.8M | $735M | $1.1B | $643.8M | |
| Levered Free Cash Flow | $42.4M | $78.2M | $133M | $55.5M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | $299.9M | $394.1M | $346.8M | $88.3M | |
| Depreciation & Amoritzation | $165.9M | $167.5M | $163.2M | $176.6M | $205.7M | |
| Stock-Based Compensation | -- | -- | $5.7M | $12.4M | $19.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.7M | $436.2M | $464.4M | $525.9M | $112.3M | |
| Capital Expenditures | $127.2M | $171M | $272.4M | $337.2M | $320.5M | |
| Cash Acquisitions | -$25.9M | -- | -- | -$55M | -$208.9M | |
| Cash From Investing | -$120.7M | -$224.9M | -$405.7M | -$271.3M | -$462.3M | |
| Dividends Paid (Ex Special Dividend) | -$54.9M | -$55M | -$57.5M | -$56M | -$54.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $750M | -- | |
| Long-Term Debt Repaid | -$153.3M | -$3.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$54.7M | -$86M | -$58.8M | |
| Other Financing Activities | -$2.6M | -$2.8M | -$2.9M | -$125.6M | -$5.4M | |
| Cash From Financing | -$211M | -$61.6M | -$115.1M | $95.7M | -$119.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1M | $149.7M | -$56.3M | $350.4M | -$469.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.5M | $265.2M | $192.1M | $188.7M | -$208.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.9M | $262.1M | $357.3M | $273.6M | $36.3M | |
| Depreciation & Amoritzation | $123.8M | $125.1M | $121.3M | $133.9M | $155.3M | |
| Stock-Based Compensation | -- | -- | $5.7M | $11.6M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.2M | $310.5M | $317.8M | $359.4M | $106M | |
| Capital Expenditures | $70.8M | $118.2M | $172.2M | $184.1M | $175.2M | |
| Cash Acquisitions | -$25.9M | -- | -- | -$5M | -$200.2M | |
| Cash From Investing | -$13.1M | -$45.9M | -$221.1M | $36.6M | -$352.9M | |
| Dividends Paid (Ex Special Dividend) | -$41.2M | -$41.3M | -$43.1M | -$41.8M | -$41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $750M | -- | |
| Long-Term Debt Repaid | -$148.2M | -$300K | -- | -$428.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$54.7M | -$57.7M | -$37.8M | |
| Other Financing Activities | -$2.6M | -$2.8M | -$2.9M | -$125.6M | -$5.2M | |
| Cash From Financing | -$192.1M | -$44.3M | -$100.6M | $96.2M | -$84M | |
| Beginning Cash (CF) | $2B | $2B | $2.3B | $2.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | $4.2M | -$8.4M | -$35.2M | -$7.9M | $1.9M | |
| Additions / Reductions | -$15.9M | $220.2M | -$3.9M | $492.2M | -$330.9M | |
| Ending Cash (CF) | $2B | $2.2B | $2.3B | $3B | $2.1B | |
| Levered Free Cash Flow | $118.4M | $192.3M | $145.6M | $175.4M | -$69.1M | |
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Financial Ratios
VSH
Sector
P/E ratio
28.66x
25.74x
PEG ratio
--
0.07x
P/B ratio
1.11x
2.43x
Price / LTM sales
0.82x
1.89x
Growth Metrics
VSH
Sector
Revenue growth
-13.86%
4.21%
Earnings growth
-75%
9.63%
Revenue (5-year growth)
2.31%
6.47%
Earnings forecast
$0.14
$0.12
Profitability
VSH
Sector
Profitability FY 2023
$974.5M
$100.9M
Return on invested capital
2.89%
1.7%
Return on assets
2.05%
0.49%
Return on equity
3.98%
2.86%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
VSH
Sector
Total cash
$657.3M
$58.2M
Short term investments
$35.8M
$27.3M
Total assets
$4.2B
$285.5M
Long term debt
$820.8M
$4.7M
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