Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
64
VMD Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
41.47%
Day range:
$7.41 - $7.68
52-week range:
$6.21 - $9.85
Dividend yield:
0%
P/E ratio:
26.46x
P/S ratio:
1.35x
P/B ratio:
2.23x
Volume:
108.7K
Avg. volume:
98.8K
1-year change:
-22.81%
Market cap:
$292.9M
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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Financial Ratios
VMD
Sector
P/E ratio
26.46x
24.13x
PEG ratio
2.21x
0.00x
P/B ratio
2.23x
1.69x
Price / LTM sales
1.35x
1.71x
Growth Metrics
VMD
Sector
Revenue growth
19.62%
6.54%
Earnings growth
25%
6.3%
Revenue (5-year growth)
22.82%
9.13%
Earnings forecast
$0.10
-$0.20
Profitability
VMD
Sector
Profitability FY 2024
$133.2M
$57.1M
Return on invested capital
8.76%
-14.96%
Return on assets
6.87%
-12.4%
Return on equity
9.21%
-17.27%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
10
Balance Sheet
VMD
Sector
Total cash
$17.5M
$44.5M
Short term investments
--
$39.2M
Total assets
$177.1M
$126.6M
Long term debt
$4M
$9.5M
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