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VYX Quote, Financials, Valuation and Earnings

Last price:
$11.78
Seasonality move :
-3.51%
Day range:
$11.50 - $11.88
52-week range:
$7.55 - $15.34
Dividend yield:
0%
P/E ratio:
1.78x
P/S ratio:
0.59x
P/B ratio:
1.89x
Volume:
4.9M
Avg. volume:
1.7M
1-year change:
-4.46%
Market cap:
$1.6B
Revenue:
$2.8B
EPS (TTM):
$6.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $3.7B $3.2B $3.2B $2.8B
Revenue Growth (YoY) -10.24% -40.52% -14.03% 0.13% -11.08%
 
Cost of Revenues $4.7B $2.8B $2.5B $2.5B $2.2B
Gross Profit $1.5B $925M $684M $669M $579M
Gross Profit Margin 24.55% 25.05% 21.55% 21.05% 20.49%
 
R&D Expenses $234M $195M $116M $139M $157M
Selling, General & Admin $1.1B $704M $618M $659M $459M
Other Inc / (Exp) -$65M -$36M $14M -$106M -$13M
Operating Expenses $1.3B $899M $734M $798M $616M
Operating Income $221M $26M -$50M -$129M -$37M
 
Net Interest Expenses $215M $257M $281M $310M $149M
EBT. Incl. Unusual Items -$59M -$267M -$317M -$545M -$199M
Earnings of Discontinued Ops. -$72M $435M $428M $306M $1.2B
Income Tax Expense -$53M $70M $52M $184M $4M
Net Income to Company -$78M $98M $59M -$423M $957M
 
Minority Interest in Earnings -$1M -$1M $1M -- $1M
Net Income to Common Excl Extra Items -$79M $97M $60M -$423M $958M
 
Basic EPS (Cont. Ops) -$0.86 $0.62 $0.32 -$3.12 $6.52
Diluted EPS (Cont. Ops) -$0.86 $0.62 $0.32 -$3.12 $6.52
Weighted Average Basic Share $128.4M $131.2M $136.7M $140.6M $144.7M
Weighted Average Diluted Share $128.4M $131.2M $136.7M $140.6M $144.7M
 
EBITDA $523M $488M $578M $308M $232M
EBIT $159M -$29M -$32M -$251M -$65M
 
Revenue (Reported) $6.2B $3.7B $3.2B $3.2B $2.8B
Operating Income (Reported) $221M $26M -$50M -$129M -$37M
Operating Income (Adjusted) $159M -$29M -$32M -$251M -$65M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.9B $916M $710M $617M
Revenue Growth (YoY) 2.73% 20.86% -50.91% -22.49% -13.1%
 
Cost of Revenues $1.1B $1.5B $686M $572M $482M
Gross Profit $414M $411M $230M $138M $135M
Gross Profit Margin 26.81% 22.03% 25.11% 19.44% 21.88%
 
R&D Expenses $66M $65M $49M $47M $40M
Selling, General & Admin $238M $313M $155M $110M $115M
Other Inc / (Exp) -$1M $10M -$2M -$12M $3M
Operating Expenses $304M $378M $204M $157M $155M
Operating Income $110M $33M $26M -$19M -$20M
 
Net Interest Expenses $61M $64M $85M $45M $10M
EBT. Incl. Unusual Items $48M -$21M -$61M -$76M -$27M
Earnings of Discontinued Ops. -- -$1M $74M $30M $3M
Income Tax Expense $17M $13M $5M -$5M -$7M
Net Income to Company $31M -$35M $8M -$41M -$17M
 
Minority Interest in Earnings -$1M $1M -$1M $1M --
Net Income to Common Excl Extra Items $30M -$34M $7M -$40M -$17M
 
Basic EPS (Cont. Ops) $0.20 -$0.28 $0.02 -$0.31 -$0.15
Diluted EPS (Cont. Ops) $0.19 -$0.28 $0.02 -$0.31 -$0.15
Weighted Average Basic Share $130M $135.7M $139.6M $143.5M $139.9M
Weighted Average Diluted Share $134.7M $135.7M $139.6M $143.5M $139.9M
 
EBITDA $185M $189M $173M $44M $48M
EBIT $93M $42M $22M -$37M -$12M
 
Revenue (Reported) $1.5B $1.9B $916M $710M $617M
Operating Income (Reported) $110M $33M $26M -$19M -$20M
Operating Income (Adjusted) $93M $42M $22M -$37M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.2B $4B $2.2B $3.3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $3.1B $1.7B $2.6B $2.2B
Gross Profit $1.5B $922M $503M $708M $641M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $235M $194M $100M $159M $161M
Selling, General & Admin $1.1B $779M $460M $651M $487M
Other Inc / (Exp) -$64M -$28M $2M -$115M --
Operating Expenses $1.3B $973M $560M $810M $648M
Operating Income $254M -$51M -$57M -$102M -$7M
 
Net Interest Expenses $226M $260M $302M $270M $114M
EBT. Incl. Unusual Items -$36M -$336M -$357M -$487M -$117M
Earnings of Discontinued Ops. -$72M $434M $503M $188M $1.1B
Income Tax Expense -$37M $66M $44M $173M $17M
Net Income to Company -$71M $32M $102M -$472M $981M
 
Minority Interest in Earnings -$1M $1M -$1M $2M --
Net Income to Common Excl Extra Items -$72M $33M $101M -$470M $981M
 
Basic EPS (Cont. Ops) -$0.78 $0.13 $0.61 -$3.41 $6.63
Diluted EPS (Cont. Ops) -$0.80 $0.11 $0.59 -$3.41 $6.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $546M $492M $562M $252M $269M
EBIT $177M -$80M -$52M -$237M -$7M
 
Revenue (Reported) $6.2B $4B $2.2B $3.3B $2.9B
Operating Income (Reported) $254M -$51M -$57M -$102M -$7M
Operating Income (Adjusted) $177M -$80M -$52M -$237M -$7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.9B $916M $710M $617M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.5B $686M $572M $482M
Gross Profit $414M $411M $230M $138M $135M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66M $65M $49M $47M $40M
Selling, General & Admin $238M $313M $155M $110M $115M
Other Inc / (Exp) -$1M $10M -$2M -$12M $3M
Operating Expenses $304M $378M $204M $157M $155M
Operating Income $110M $33M $26M -$19M -$20M
 
Net Interest Expenses $61M $64M $85M $45M $10M
EBT. Incl. Unusual Items $48M -$21M -$61M -$76M -$27M
Earnings of Discontinued Ops. -- -$1M $74M $30M $3M
Income Tax Expense $17M $13M $5M -$5M -$7M
Net Income to Company $31M -$35M $8M -$41M -$17M
 
Minority Interest in Earnings -$1M $1M -$1M $1M --
Net Income to Common Excl Extra Items $30M -$34M $7M -$40M -$17M
 
Basic EPS (Cont. Ops) $0.20 -$0.28 $0.02 -$0.31 -$0.15
Diluted EPS (Cont. Ops) $0.19 -$0.28 $0.02 -$0.31 -$0.15
Weighted Average Basic Share $130M $135.7M $139.6M $143.5M $139.9M
Weighted Average Diluted Share $134.7M $135.7M $139.6M $143.5M $139.9M
 
EBITDA $185M $189M $173M $44M $48M
EBIT $93M $42M $22M -$37M -$12M
 
Revenue (Reported) $1.5B $1.9B $916M $710M $617M
Operating Income (Reported) $110M $33M $26M -$19M -$20M
Operating Income (Adjusted) $93M $42M $22M -$37M -$12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $338M $447M $221M $259M $724M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $939M $505M $305M $505M
Inventory $601M $754M $357M $250M $208M
Prepaid Expenses -- -- -- -- --
Other Current Assets $363M $421M $247M $178M $169M
Total Current Assets $2.5B $2.9B $3.1B $1.2B $1.7B
 
Property Plant And Equipment $717M $1.1B $499M $438M $421M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $4.5B $2.1B $1.5B $1.5B
Other Intangibles $532M $1.3B $416M $123M $94M
Other Long-Term Assets $686M $776M $5.1B $1.4B $514M
Total Assets $8.4B $11.6B $11.5B $5B $4.5B
 
Accounts Payable $632M $826M $594M $440M $332M
Accrued Expenses $268M $389M $87M $126M $104M
Current Portion Of Long-Term Debt $8M $57M $101M $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $673M $1B $1.7B $595M $773M
Total Current Liabilities $2.1B $2.8B $2.7B $1.3B $1.4B
 
Long-Term Debt $3.3B $5.5B $5.6B $2.6B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $10.4B $10B $5B $3.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$271M -$291M -$300M -$429M -$469M
Common Equity $1B $1.3B $1.5B $25M $933M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M -$1M -- -$2M
Total Equity $1.1B $1.3B $1.5B $25M $931M
 
Total Liabilities and Equity $8.4B $11.6B $11.5B $5B $4.5B
Cash and Short Terms $338M $447M $221M $259M $724M
Total Debt $3.3B $5.6B $5.7B $2.6B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $319M $412M $519M $246M $573M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1B $984M $398M $593M
Inventory $634M $805M $792M $259M $218M
Prepaid Expenses -- -- -- -- --
Other Current Assets $447M $415M $493M $227M $179M
Total Current Assets $2.6B $3B $3.1B $1.2B $1.6B
 
Property Plant And Equipment $760M $1.1B $1B $448M $409M
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $4.6B $4.5B $2B $1.5B
Other Intangibles $565M $1.3B $1.1B $277M $89M
Other Long-Term Assets $693M $775M $879M $729M $505M
Total Assets $8.7B $11.7B $11.4B $5B $4.3B
 
Accounts Payable $707M $901M $952M $482M $325M
Accrued Expenses $227M $229M $223M $100M $93M
Current Portion Of Long-Term Debt $2M $83M $105M $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $638M $992M $905M $478M $763M
Total Current Liabilities $2.2B $2.8B $2.8B $1.3B $1.4B
 
Long-Term Debt $3.3B $5.5B $5.4B $2.7B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $10.1B $9.7B $5B $3.5B
 
Common Stock $274M $275M $276M $1M $1M
Other Common Equity Adj -$279M -$273M -$319M -$451M -$449M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $2M -$1M -$2M --
Total Equity $1.4B $1.6B $1.8B -$36M $857M
 
Total Liabilities and Equity $8.7B $11.7B $11.4B $5B $4.3B
Cash and Short Terms $319M $412M $519M $246M $573M
Total Debt $3.4B $5.6B $5.5B $2.7B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$78M $98M $59M -$423M $957M
Depreciation & Amoritzation $364M $517M $610M $559M $297M
Stock-Based Compensation $108M $154M $125M $177M $47M
Change in Accounts Receivable $420M $215M -$216M $47M -$57M
Change in Inventories $168M -$195M -$188M $9M $39M
Cash From Operations $641M $1B $427M $694M -$132M
 
Capital Expenditures $263M $348M $377M $377M $217M
Cash Acquisitions -$25M -$2.5B -$15M $89M $2.5B
Cash From Investing -$277M -$2.8B -$387M -$290M $2.2B
 
Dividends Paid (Ex Special Dividend) -$9M -$15M -$15M -$15M -$15M
Special Dividend Paid
Long-Term Debt Issued $3B $4.5B $1.3B $5.6B $600M
Long-Term Debt Repaid -$3.3B -$2.2B -$1.3B -$5.7B -$2.1B
Repurchase of Common Stock -$185M -- -- -- -$56M
Other Financing Activities -$53M -$138M -$91M -$749M -$12M
Cash From Financing -$514M $2.2B $1M -$839M -$1.6B
 
Beginning Cash (CF) $563M $406M $749M $740M $285M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$150M $361M $41M -$435M $497M
Ending Cash (CF) $406M $749M $740M $285M $758M
 
Levered Free Cash Flow $378M $661M $50M $317M -$349M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $31M -$35M $8M -$41M -$17M
Depreciation & Amoritzation $92M $147M $151M $81M $60M
Stock-Based Compensation $44M $34M $32M $13M $9M
Change in Accounts Receivable -$91M -$129M $65M $17M -$31M
Change in Inventories -$17M -$77M -$45M -- -$14M
Cash From Operations $111M $34M $311M -$35M -$42M
 
Capital Expenditures $61M $80M $83M $61M $39M
Cash Acquisitions -$157M -$1M -$3M $7M --
Cash From Investing -$218M -$86M -$86M -$54M -$35M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $448M $314M $318M $220M $7M
Long-Term Debt Repaid -$330M -$285M -$479M -$128M -$11M
Repurchase of Common Stock -- -- -- -- -$62M
Other Financing Activities -$24M -$30M -$16M -$8M -$6M
Cash From Financing $98M $1M -$175M $80M -$74M
 
Beginning Cash (CF) $406M $749M $740M $285M $758M
Foreign Exchange Rate Adjustment -$6M -$6M -$10M -$7M $1M
Additions / Reductions -$9M -$51M $50M -$9M -$151M
Ending Cash (CF) $391M $692M $780M $269M $608M
 
Levered Free Cash Flow $50M -$46M $228M -$96M -$81M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$71M $32M $102M -$472M $981M
Depreciation & Amoritzation $369M $572M $614M $489M $276M
Stock-Based Compensation $127M $144M $123M $158M $43M
Change in Accounts Receivable $192M $177M -$22M -$1M -$105M
Change in Inventories $199M -$255M -$156M $54M $25M
Cash From Operations $695M $932M $704M $348M -$139M
 
Capital Expenditures $245M $367M $380M $355M $195M
Cash Acquisitions -$156M -$2.3B -$17M $99M $2.5B
Cash From Investing -$397M -$2.7B -$387M -$258M $2.2B
 
Dividends Paid (Ex Special Dividend) -$7M -$15M -$15M -$15M -$15M
Special Dividend Paid
Long-Term Debt Issued $2.1B $4.3B $1.3B $5.5B $387M
Long-Term Debt Repaid -$3.1B -$2.1B -$1.5B -$5.4B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64M -$144M -$77M -$741M -$10M
Cash From Financing -$1.2B $2.1B -$175M -$584M -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$883M $319M $142M -$494M $355M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $450M $565M $324M -$7M -$334M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $31M -$35M $8M -$41M -$17M
Depreciation & Amoritzation $92M $147M $151M $81M $60M
Stock-Based Compensation $44M $34M $32M $13M $9M
Change in Accounts Receivable -$91M -$129M $65M $17M -$31M
Change in Inventories -$17M -$77M -$45M -- -$14M
Cash From Operations $111M $34M $311M -$35M -$42M
 
Capital Expenditures $61M $80M $83M $61M $39M
Cash Acquisitions -$157M -$1M -$3M $7M --
Cash From Investing -$218M -$86M -$86M -$54M -$35M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $448M $314M $318M $220M $7M
Long-Term Debt Repaid -$330M -$285M -$479M -$128M -$11M
Repurchase of Common Stock -- -- -- -- -$62M
Other Financing Activities -$24M -$30M -$16M -$8M -$6M
Cash From Financing $98M $1M -$175M $80M -$74M
 
Beginning Cash (CF) $406M $749M $740M $285M $758M
Foreign Exchange Rate Adjustment -$6M -$6M -$10M -$7M $1M
Additions / Reductions -$9M -$51M $50M -$9M -$151M
Ending Cash (CF) $391M $692M $780M $269M $608M
 
Levered Free Cash Flow $50M -$46M $228M -$96M -$81M

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