Financhill
Buy
54

VMD Quote, Financials, Valuation and Earnings

Last price:
$7.57
Seasonality move :
41.47%
Day range:
$7.54 - $7.87
52-week range:
$6.21 - $9.85
Dividend yield:
0%
P/E ratio:
27.04x
P/S ratio:
1.38x
P/B ratio:
2.28x
Volume:
121.8K
Avg. volume:
98.2K
1-year change:
-18.78%
Market cap:
$299.2M
Revenue:
$224.3M
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $131.3M $117.1M $138.8M $183M $224.3M
Revenue Growth (YoY) 63.61% -10.85% 18.6% 31.82% 22.54%
 
Cost of Revenues $51.2M $43.7M $54.2M $70.2M $91.1M
Gross Profit $80.1M $73.4M $84.7M $112.8M $133.2M
Gross Profit Margin 61.01% 62.71% 61% 61.63% 59.4%
 
R&D Expenses $1.1M $2.1M $2.7M $2.8M $3.1M
Selling, General & Admin $57.7M $60M $73.4M $93.7M $112.5M
Other Inc / (Exp) $2.4M $793K $589K -$160K $951K
Operating Expenses $55.7M $61.4M $76.1M $97.8M $117.2M
Operating Income $24.5M $12M $8.6M $15M $16M
 
Net Interest Expenses $509K $318K $197K $424K $776K
EBT. Incl. Unusual Items $26.4M $12.5M $9M $14.4M $16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.2M $3.4M $2.8M $4.1M $4.8M
Net Income to Company $31.5M $9.1M $6.2M $10.2M $11.4M
 
Minority Interest in Earnings -- -- -- -- -$144K
Net Income to Common Excl Extra Items $31.5M $9.1M $6.2M $10.2M $11.3M
 
Basic EPS (Cont. Ops) $0.81 $0.23 $0.16 $0.27 $0.29
Diluted EPS (Cont. Ops) $0.78 $0.22 $0.16 $0.25 $0.28
Weighted Average Basic Share $38.7M $39.5M $38.7M $38.4M $38.8M
Weighted Average Diluted Share $40.5M $40.7M $39.8M $40.4M $40.8M
 
EBITDA $36.5M $24.1M $24.8M $36.7M $42.3M
EBIT $26.9M $12.8M $9.2M $14.8M $16.9M
 
Revenue (Reported) $131.3M $117.1M $138.8M $183M $224.3M
Operating Income (Reported) $24.5M $12M $8.6M $15M $16M
Operating Income (Adjusted) $26.9M $12.8M $9.2M $14.8M $16.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.2M $32M $37.5M $50.7M $60.7M
Revenue Growth (YoY) 45.48% 2.44% 17.35% 35.28% 19.62%
 
Cost of Revenues $12M $12.3M $14.6M $18.6M $24.6M
Gross Profit $19.2M $19.7M $22.9M $32.1M $36.1M
Gross Profit Margin 61.46% 61.52% 61.04% 63.29% 59.54%
 
R&D Expenses $395K $612K $722K $651K $803K
Selling, General & Admin $13.6M $15.5M $18.5M $25.4M $29.7M
Other Inc / (Exp) -$41K $315K -$96K -$229K $1.1M
Operating Expenses $13.8M $14.9M $19.2M $26.6M $30.8M
Operating Income $5.4M $4.8M $3.7M $5.6M $5.3M
 
Net Interest Expenses $100K $69K $32K $256K $147K
EBT. Incl. Unusual Items $5.2M $5.1M $3.6M $5.1M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151K $968K $1.1M $1.6M $1.9M
Net Income to Company $5.1M $4.1M $2.4M $3.5M $4.4M
 
Minority Interest in Earnings -- -- -- -- -$108K
Net Income to Common Excl Extra Items $5.1M $4.1M $2.4M $3.5M $4.3M
 
Basic EPS (Cont. Ops) $0.13 $0.10 $0.06 $0.09 $0.11
Diluted EPS (Cont. Ops) $0.12 $0.10 $0.06 $0.08 $0.10
Weighted Average Basic Share $39.2M $39.6M $38M $38.5M $38.6M
Weighted Average Diluted Share $41M $40.6M $39.7M $40.3M $41.1M
 
EBITDA $8.2M $8.2M $8M $11.3M $12.8M
EBIT $5.3M $5.1M $3.6M $5.3M $6.5M
 
Revenue (Reported) $31.2M $32M $37.5M $50.7M $60.7M
Operating Income (Reported) $5.4M $4.8M $3.7M $5.6M $5.3M
Operating Income (Adjusted) $5.3M $5.1M $3.6M $5.3M $6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $131.3M $117.1M $138.8M $183M $224.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.2M $43.7M $54.2M $70.2M $91.1M
Gross Profit $80.1M $73.4M $84.7M $112.8M $133.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $2.1M $2.7M $2.8M $3.1M
Selling, General & Admin $57.7M $60M $73.4M $93.7M $112.5M
Other Inc / (Exp) $2.4M $869K $589K -$160K $951K
Operating Expenses $55.7M $61.5M $76.1M $97.8M $117.2M
Operating Income $24.5M $12M $8.6M $15M $16M
 
Net Interest Expenses $509K $318K $197K $424K $776K
EBT. Incl. Unusual Items $26.4M $12.5M $9M $14.4M $16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.2M $3.4M $2.8M $4.1M $4.8M
Net Income to Company $31.5M $9.1M $6.2M $10.2M $11.4M
 
Minority Interest in Earnings -- -- -- -- -$144K
Net Income to Common Excl Extra Items $31.5M $9.1M $6.2M $10.2M $11.3M
 
Basic EPS (Cont. Ops) $0.81 $0.23 $0.15 $0.27 $0.29
Diluted EPS (Cont. Ops) $0.78 $0.22 $0.15 $0.25 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $35.3M $24.1M $23.9M $36.6M $42.9M
EBIT $25.7M $12.8M $8.3M $14.7M $17.5M
 
Revenue (Reported) $131.3M $117.1M $138.8M $183M $224.3M
Operating Income (Reported) $24.5M $12M $8.6M $15M $16M
Operating Income (Adjusted) $25.7M $12.8M $8.3M $14.7M $17.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $117.1M $138.8M $183M $224.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.7M $54.2M $70.2M $91.1M --
Gross Profit $73.4M $84.7M $112.8M $133.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $2.7M $2.8M $3.1M --
Selling, General & Admin $60M $73.4M $93.7M $112.5M --
Other Inc / (Exp) $869K $589K -$160K $951K --
Operating Expenses $61.5M $76.1M $97.8M $117.2M --
Operating Income $12M $8.6M $15M $16M --
 
Net Interest Expenses $318K $197K $493K $776K --
EBT. Incl. Unusual Items $12.5M $9M $14.4M $16.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $2.8M $4.1M $4.8M --
Net Income to Company $9.1M $6.2M $10.2M $11.4M --
 
Minority Interest in Earnings -- -- -- -$144K --
Net Income to Common Excl Extra Items $9.1M $6.2M $10.2M $11.3M --
 
Basic EPS (Cont. Ops) $0.23 $0.15 $0.27 $0.29 --
Diluted EPS (Cont. Ops) $0.22 $0.15 $0.25 $0.28 --
Weighted Average Basic Share $158M $154.6M $153.4M $155M --
Weighted Average Diluted Share $162.9M $159.4M $161.5M $163M --
 
EBITDA $24.1M $23.9M $36.6M $42.9M --
EBIT $12.8M $8.3M $14.7M $17.5M --
 
Revenue (Reported) $117.1M $138.8M $183M $224.3M --
Operating Income (Reported) $12M $8.6M $15M $16M --
Operating Income (Adjusted) $12.8M $8.3M $14.7M $17.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31M $28.4M $16.9M $12.8M $17.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.4M $12.8M $15.4M $18.5M $24.9M
Inventory $2.3M $2.5M $3.6M $4.6M $4.3M
Prepaid Expenses $1.5M -- -- -- --
Other Current Assets -- $1.7M $3.8M $2.4M $6.1M
Total Current Assets $47.2M $47.3M $39.7M $38.4M $52.9M
 
Property Plant And Equipment $55.1M $62.8M $68.4M $76.9M $79.2M
Long-Term Investments $733K $2.2M $4.2M $3.9M $2.8M
Goodwill -- -- -- $29.8M $33M
Other Intangibles -- -- -- $567K $848K
Other Long-Term Assets $863K $862K $1.6M $887K --
Total Assets $112.6M $118M $117M $154.9M $177.1M
 
Accounts Payable $3.3M $5.3M $4.9M $7.4M $9.3M
Accrued Expenses $1.4M $1.9M $2.8M $4.6M $6.8M
Current Portion Of Long-Term Debt $1.8M $1.5M -- $1.1M $409K
Current Portion Of Capital Lease Obligations $2.7M $464K $495K $934K $861K
Other Current Liabilities $4.5M $1.1M $1.7M $1.9M $1.7M
Total Current Liabilities $23M $17.8M $18.9M $32.1M $37.3M
 
Long-Term Debt $5.8M $4.3M -- $6M $3.6M
Capital Leases -- -- -- -- --
Total Liabilities $30.9M $23.1M $19.9M $41M $43.8M
 
Common Stock $9.2M $14M $15.1M $18.7M $23.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $81.7M $94.8M $97.1M $113.9M $131.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.9M
Total Equity $81.7M $94.8M $97.1M $113.9M $133.3M
 
Total Liabilities and Equity $112.6M $118M $117M $154.9M $177.1M
Cash and Short Terms $31M $28.4M $16.9M $12.8M $17.5M
Total Debt $7.6M $5.8M -- $7.1M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31M $28.4M $16.9M $12.8M $17.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.4M $12.8M $15.4M $18.5M $24.9M
Inventory $2.3M $2.5M $3.6M $4.6M $4.3M
Prepaid Expenses $1.5M -- -- -- --
Other Current Assets -- $1.7M $3.8M $2.4M $6.1M
Total Current Assets $47.2M $47.3M $39.7M $38.4M $52.9M
 
Property Plant And Equipment $55.1M $62.8M $68.4M $76.9M $79.2M
Long-Term Investments $733K $2.2M $4.2M $3.9M $2.8M
Goodwill -- -- -- $29.8M $33M
Other Intangibles -- -- -- $567K $848K
Other Long-Term Assets $863K $862K $1.6M $887K --
Total Assets $112.6M $118M $117M $154.9M $177.1M
 
Accounts Payable $3.3M $5.3M $4.9M $7.4M $9.3M
Accrued Expenses $1.4M $1.9M $2.8M $4.6M $6.8M
Current Portion Of Long-Term Debt $1.8M $1.5M -- $1.1M $409K
Current Portion Of Capital Lease Obligations $2.7M $464K $495K $934K $861K
Other Current Liabilities $4.5M $1.1M $1.7M $1.9M $1.7M
Total Current Liabilities $23M $17.8M $18.9M $32.1M $37.3M
 
Long-Term Debt $5.8M $4.3M -- $6M $3.6M
Capital Leases -- -- -- -- --
Total Liabilities $30.9M $23.1M $19.9M $41M $43.8M
 
Common Stock $9.2M $14M $15.1M $18.7M $23.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.9M
Total Equity $81.7M $94.8M $97.1M $113.9M $133.3M
 
Total Liabilities and Equity $112.6M $118M $117M $154.9M $177.1M
Cash and Short Terms $31M $28.4M $16.9M $12.8M $17.5M
Total Debt $7.6M $5.8M -- $7.1M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.5M $9.1M $6.2M $10.2M $11.4M
Depreciation & Amoritzation $9.6M $11.3M $15.6M $21.9M $25.4M
Stock-Based Compensation $4.9M $5.2M $5.2M $5.8M $6.3M
Change in Accounts Receivable -$10M -$7.3M -$2.6M -$1.1M -$6.1M
Change in Inventories -$2.3M -$212K $301K -$472K $574K
Cash From Operations $35.1M $22.5M $27.7M $45.2M $39.1M
 
Capital Expenditures $13M $19.7M $22.9M $26.1M $37.8M
Cash Acquisitions -$629K -$599K -$141K -$28.6M -$4M
Cash From Investing -$8.4M -$19.7M -$24M -$52.1M -$30.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $13M $3M
Long-Term Debt Repaid -$10.9M -$4M -$5.8M -$10.9M -$6.4M
Repurchase of Common Stock -- -$1.4M -$9.7M -$594K -$1.1M
Other Financing Activities -- -- -- -- -$228K
Cash From Financing -$9.1M -$5.3M -$15.3M $2.8M -$3.7M
 
Beginning Cash (CF) $13.4M $31M $28.4M $16.9M $12.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.6M -$2.6M -$11.5M -$4.1M $4.7M
Ending Cash (CF) $31M $28.4M $16.9M $12.8M $17.5M
 
Levered Free Cash Flow $22.1M $2.8M $4.9M $19.1M $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.1M $4.1M $2.4M $3.5M $4.4M
Depreciation & Amoritzation $2.8M $3.1M $4.4M $5.9M $6.4M
Stock-Based Compensation $1.3M $1.3M $1.3M $1.5M $1.5M
Change in Accounts Receivable -$3M -$1.8M -$397K -$525K $2.1M
Change in Inventories -$901K -$16K -$396K $42K -$9K
Cash From Operations $5.8M $8.7M $7.7M $13.3M $15M
 
Capital Expenditures $4.8M $6.7M $5.6M $7.9M $11.8M
Cash Acquisitions -$599K -- -- -$21K -$1M
Cash From Investing -$5.4M -$6.6M -$7.4M -$7.5M -$9.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.9M -$551K -$4.4M -$3.1M -$136K
Repurchase of Common Stock -- -- -$710K $1K -$4K
Other Financing Activities -- -- -- -- -$57K
Cash From Financing -$1.8M -$551K -$4.9M -$3M $404K
 
Beginning Cash (CF) $32.4M $26.9M $21.5M $10.1M $11.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $1.5M -$4.6M $2.8M $6.2M
Ending Cash (CF) $31M $28.4M $16.9M $12.8M $17.5M
 
Levered Free Cash Flow $951K $2M $2.1M $5.4M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.5M $9.1M $6.2M $10.2M $11.4M
Depreciation & Amoritzation $9.6M $11.3M $15.6M $21.9M $25.4M
Stock-Based Compensation $4.9M $5.2M $5.2M $5.8M $6.3M
Change in Accounts Receivable -$10M -$7.3M -$2.6M -$1.1M -$6.1M
Change in Inventories -$2.3M -$212K $301K -$472K $574K
Cash From Operations $35.1M $22.5M $27.7M $45.2M $39.1M
 
Capital Expenditures $13M $19.7M $22.9M $26.1M $37.8M
Cash Acquisitions -$629K -$599K -$141K -$28.6M -$4M
Cash From Investing -$8.4M -$19.7M -$24M -$52.1M -$30.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.9M -$4M -$5.8M -$10.9M -$6.4M
Repurchase of Common Stock -- -$1.4M -$9.7M -$594K -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.1M -$5.3M -$15.3M $2.8M -$3.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.6M -$2.6M -$11.5M -$4.1M $4.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.1M $2.8M $4.9M $19.1M $1.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $9.1M $6.2M $10.2M $11.4M --
Depreciation & Amoritzation $11.3M $15.6M $21.9M $25.4M --
Stock-Based Compensation $5.2M $5.2M $5.8M $6.3M --
Change in Accounts Receivable -$7.3M -$2.6M -$1.1M -$6.1M --
Change in Inventories -$212K $301K -$472K $574K --
Cash From Operations $22.5M $27.7M $45.2M $39.1M --
 
Capital Expenditures $19.7M $22.9M $26.1M $37.8M --
Cash Acquisitions -$599K -$141K -$28.6M -$4M --
Cash From Investing -$19.7M -$24M -$52.1M -$30.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $13M $3M --
Long-Term Debt Repaid -$4M -$5.8M -$10.9M -$6.4M --
Repurchase of Common Stock -$1.4M -$9.7M -$594K -$1.1M --
Other Financing Activities -- -- -- -$228K --
Cash From Financing -$5.3M -$15.3M $2.8M -$3.7M --
 
Beginning Cash (CF) $120.1M $101.1M $60.8M $40.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M -$11.5M -$4.1M $4.7M --
Ending Cash (CF) $117.5M $89.6M $56.7M $45M --
 
Levered Free Cash Flow $2.8M $4.9M $19.1M $1.3M --

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