Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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46
VSEC Quote, Financials, Valuation and Earnings
Last price:
$98.57
Seasonality move
:
4.36%
Day range:
$97.70 - $99.61
52-week range:
$57.10 - $123.92
Dividend yield:
0.41%
P/E ratio:
124.39x
P/S ratio:
1.63x
P/B ratio:
2.55x
Volume:
216.6K
Avg. volume:
225.2K
1-year change:
54.61%
Market cap:
$2B
Revenue:
$860.5M
EPS (TTM):
$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $752.6M | $661.7M | $481.4M | $669.4M | $860.5M | |
| Revenue Growth (YoY) | 7.95% | -12.09% | -27.25% | 39.07% | 28.54% | |
| Cost of Revenues | $688.2M | $603.8M | $480.6M | $612.2M | $764.9M | |
| Gross Profit | $64.4M | $57.9M | $749K | $57.2M | $95.6M | |
| Gross Profit Margin | 8.56% | 8.75% | 0.16% | 8.55% | 11.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $3.1M | $3.5M | $3.6M | $7.6M | |
| Other Inc / (Exp) | -- | -$40.8M | -- | -- | -- | |
| Operating Expenses | $4.2M | $3.1M | $3.5M | $3.6M | $7.6M | |
| Operating Income | $60.3M | $54.8M | -$2.7M | $53.6M | $88M | |
| Net Interest Expenses | $13.8M | $13.5M | $12.1M | $17.9M | $31.1M | |
| EBT. Incl. Unusual Items | $46.4M | $427K | -$14.8M | $35.7M | $56.9M | |
| Earnings of Discontinued Ops. | -- | -- | $19M | $1.4M | -$4M | |
| Income Tax Expense | $9.4M | $5.6M | -$3.8M | $9.1M | $13.8M | |
| Net Income to Company | $37M | -$5.2M | $8M | $28.1M | $39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | -$5.2M | $8M | $28.1M | $39.1M | |
| Basic EPS (Cont. Ops) | $3.38 | -$0.47 | $0.63 | $2.20 | $2.77 | |
| Diluted EPS (Cont. Ops) | $3.35 | -$0.47 | $0.63 | $2.19 | $2.76 | |
| Weighted Average Basic Share | $11M | $11M | $12.6M | $12.8M | $14.1M | |
| Weighted Average Diluted Share | $11M | $11M | $12.6M | $12.8M | $14.2M | |
| EBITDA | $87.2M | $38.1M | $21.9M | $78.2M | $111.4M | |
| EBIT | $60.3M | $13.9M | -$2.7M | $53.6M | $88M | |
| Revenue (Reported) | $752.6M | $661.7M | $481.4M | $669.4M | $860.5M | |
| Operating Income (Reported) | $60.3M | $54.8M | -$2.7M | $53.6M | $88M | |
| Operating Income (Adjusted) | $60.3M | $13.9M | -$2.7M | $53.6M | $88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.5M | $200.6M | $167.4M | $231.4M | $273.6M | |
| Revenue Growth (YoY) | -16.55% | 21.19% | -16.55% | 38.22% | 18.27% | |
| Cost of Revenues | $150.4M | $185.9M | $151.7M | $203.5M | $248M | |
| Gross Profit | $15.1M | $14.7M | $15.7M | $27.8M | $25.7M | |
| Gross Profit Margin | 9.11% | 7.33% | 9.38% | 12.03% | 9.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $885K | $809K | $594K | $2.6M | $2.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $652K | |
| Operating Expenses | $885K | $809K | $594K | $2.6M | $2.6M | |
| Operating Income | $14.2M | $13.9M | $15.1M | $25.3M | $23M | |
| Net Interest Expenses | $3.5M | $2.8M | $4.8M | $8.5M | $9M | |
| EBT. Incl. Unusual Items | $10.7M | $11.1M | $10.3M | $16.8M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | $1.7M | -$2.6M | -- | |
| Income Tax Expense | $2.5M | $2.1M | $2.6M | $4.7M | $3.1M | |
| Net Income to Company | $8.1M | $9M | $9.4M | $9.6M | $11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $9M | $9.4M | $9.6M | $11.7M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.71 | $0.74 | $0.64 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.71 | $0.73 | $0.63 | $0.63 | |
| Weighted Average Basic Share | $11M | $12.7M | $12.8M | $15M | $18.4M | |
| Weighted Average Diluted Share | $11.1M | $12.8M | $12.8M | $15.1M | $18.5M | |
| EBITDA | $20M | $20.6M | $21.3M | $30.7M | $31.2M | |
| EBIT | $14.2M | $13.9M | $15.1M | $25.3M | $23.7M | |
| Revenue (Reported) | $165.5M | $200.6M | $167.4M | $231.4M | $273.6M | |
| Operating Income (Reported) | $14.2M | $13.9M | $15.1M | $25.3M | $23M | |
| Operating Income (Adjusted) | $14.2M | $13.9M | $15.1M | $25.3M | $23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.9M | $690.7M | $509.1M | $797.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $645.5M | $665.4M | $481.5M | $710.5M | $913.7M | |
| Gross Profit | $61.4M | $25.3M | $27.6M | $86.6M | $102.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $2.6M | $3.5M | $8M | $11.2M | |
| Other Inc / (Exp) | -$40.8M | -- | -- | -- | -$12.2M | |
| Operating Expenses | $3.7M | $2.6M | $3.5M | $8M | $11.2M | |
| Operating Income | $57.7M | $22.7M | $24.1M | $78.6M | $91.5M | |
| Net Interest Expenses | $13.7M | $11.9M | $15.9M | $27.4M | $37.3M | |
| EBT. Incl. Unusual Items | $3.2M | $10.8M | $8.2M | $51.2M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | $4.5M | -$5.9M | -$19.9M | |
| Income Tax Expense | $4.4M | $3M | $2.3M | $13M | $8.2M | |
| Net Income to Company | -$1.2M | $7.8M | $29.4M | $32.4M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $7.8M | $29.4M | $32.4M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.70 | $2.31 | $2.41 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.70 | $2.30 | $2.40 | $0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $41.3M | $47.6M | $48.3M | $102M | $105.7M | |
| EBIT | $16.8M | $22.7M | $24.1M | $78.6M | $79.3M | |
| Revenue (Reported) | $706.9M | $690.7M | $509.1M | $797.2M | $1B | |
| Operating Income (Reported) | $57.7M | $22.7M | $24.1M | $78.6M | $91.5M | |
| Operating Income (Adjusted) | $16.8M | $22.7M | $24.1M | $78.6M | $79.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $511.6M | $540.7M | $568.4M | $625.2M | $781.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $466.4M | $528M | $528.8M | $556.4M | $705.2M | |
| Gross Profit | $45.3M | $12.7M | $39.5M | $68.8M | $75.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.9M | $2M | $6.1M | $9.7M | |
| Other Inc / (Exp) | -$40.8M | -- | -- | -- | -$12.2M | |
| Operating Expenses | $2.4M | $1.9M | $2M | $6.1M | $9.7M | |
| Operating Income | $42.8M | $10.8M | $37.6M | $62.7M | $66.2M | |
| Net Interest Expenses | $10.1M | $8.5M | $12.3M | $21.8M | $28M | |
| EBT. Incl. Unusual Items | -$8.1M | $2.3M | $25.3M | $40.9M | $26M | |
| Earnings of Discontinued Ops. | -- | -- | $4.5M | -$2.8M | -$18.7M | |
| Income Tax Expense | $3.1M | $539K | $6.6M | $10.6M | $5M | |
| Net Income to Company | -$11.2M | $1.8M | $23.2M | $27.5M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | $1.8M | $23.2M | $27.5M | $2.3M | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.16 | $1.82 | $2.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.16 | $1.81 | $2.02 | $0.05 | |
| Weighted Average Basic Share | $33.1M | $37.5M | $38.3M | $40.7M | $51.4M | |
| Weighted Average Diluted Share | $33.2M | $37.6M | $38.4M | $40.9M | $51.6M | |
| EBITDA | $20.2M | $29.8M | $56.2M | $80.1M | $74.4M | |
| EBIT | $2M | $10.8M | $37.6M | $62.7M | $54M | |
| Revenue (Reported) | $511.6M | $540.7M | $568.4M | $625.2M | $781.1M | |
| Operating Income (Reported) | $42.8M | $10.8M | $37.6M | $62.7M | $66.2M | |
| Operating Income (Adjusted) | $2M | $10.8M | $37.6M | $62.7M | $54M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $734K | $378K | $518K | $305K | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.6M | $55.5M | $76.6M | $90.6M | $128M | |
| Inventory | $218.6M | $253.4M | $322.7M | $380.4M | $500.9M | |
| Prepaid Expenses | -- | $5.6M | $14.6M | -- | -- | |
| Other Current Assets | $14.9M | $11.5M | $14.9M | $15.2M | $36.4M | |
| Total Current Assets | $355.3M | $355M | $464M | $548.9M | $774M | |
| Property Plant And Equipment | $64.4M | $56.9M | $69.8M | $62.1M | $86.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $276.5M | $238.1M | $248.8M | $217.3M | $351.8M | |
| Other Intangibles | $132.2M | $103.6M | $108.3M | $86.6M | $114.1M | |
| Other Long-Term Assets | $782K | $2.3M | $27.7M | $85M | $23.6M | |
| Total Assets | $845.9M | $780.1M | $918.6M | $999.8M | $1.4B | |
| Accounts Payable | $68.1M | $72.7M | $115.1M | $128.5M | $173M | |
| Accrued Expenses | $3.1M | $2.8M | $4.5M | $6.2M | $5.5M | |
| Current Portion Of Long-Term Debt | $16.9M | $20.4M | $14.2M | $10M | $22.5M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4M | $6M | $3.2M | $5M | |
| Other Current Liabilities | $40.8M | $5.9M | $7.4M | $61.5M | $63.5M | |
| Total Current Liabilities | $164.2M | $139.2M | $180M | $224.6M | $286.9M | |
| Long-Term Debt | $253.1M | $230.7M | $270.4M | $276.3M | $406.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $482.8M | $423.8M | $501.2M | $550.3M | $733.6M | |
| Common Stock | $549K | $553K | $636K | $641K | $788K | |
| Other Common Equity Adj | -$1.1M | -$1.2M | -$176K | $5M | $2.1M | |
| Common Equity | $363.1M | $356.3M | $417.3M | $449.5M | $616.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $363.1M | $356.3M | $417.3M | $449.5M | $616.7M | |
| Total Liabilities and Equity | $845.9M | $780.1M | $918.6M | $999.8M | $1.4B | |
| Cash and Short Terms | $734K | $378K | $518K | $305K | $7.8M | |
| Total Debt | $270M | $251.1M | $284.6M | $286.3M | $429.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551K | $383K | $90K | $20.7M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.1M | $76.5M | $91.1M | $129.1M | $162.7M | |
| Inventory | $230.8M | $314.7M | $349.9M | $494.4M | $533.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.9M | $37.5M | $28.2M | $21.9M | $41.4M | |
| Total Current Assets | $342.3M | $459.9M | $513.3M | $770.4M | $775.3M | |
| Property Plant And Equipment | $57.7M | $68.2M | $68.5M | $78.4M | $108.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.1M | $240.8M | $248.8M | $345.7M | $390.6M | |
| Other Intangibles | $107.8M | $117M | $94.9M | $118.9M | $160.6M | |
| Other Long-Term Assets | $24.8M | $27M | $32M | $29.6M | $29.3M | |
| Total Assets | $770.6M | $912.9M | $957.5M | $1.3B | $1.5B | |
| Accounts Payable | $63M | $96.9M | $119.1M | $137.8M | $122.7M | |
| Accrued Expenses | $48.7M | $54.5M | $50.8M | $33.4M | $55.5M | |
| Current Portion Of Long-Term Debt | $19.4M | $14.2M | $9.2M | $19M | $30M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | -- | -- | $60.4M | -- | |
| Total Current Liabilities | $134.1M | $166.7M | $180.3M | $252.1M | $210.1M | |
| Long-Term Debt | $230.6M | $280M | $288.5M | $441.8M | $420.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $420.2M | $501.9M | $512.1M | $733.5M | $676.2M | |
| Common Stock | $552K | $635K | $640K | $787K | $921K | |
| Other Common Equity Adj | -$1.7M | -$367K | $5.4M | $7M | $212K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.5M | $411M | $445.4M | $609.5M | $787.8M | |
| Total Liabilities and Equity | $770.6M | $912.9M | $957.5M | $1.3B | $1.5B | |
| Cash and Short Terms | $551K | $383K | $90K | $20.7M | $7.9M | |
| Total Debt | $250M | $294.2M | $297.7M | $460.8M | $450.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | -$5.2M | $8M | $28.1M | $39.1M | |
| Depreciation & Amoritzation | $26.9M | $24.1M | $24.6M | $24.6M | $23.4M | |
| Stock-Based Compensation | $3.3M | $2.9M | $3.9M | $4.5M | $7.7M | |
| Change in Accounts Receivable | -$7.9M | $27.4M | -$15M | -$33M | -$20.8M | |
| Change in Inventories | -$44.2M | -$50.2M | -$80M | -$59.1M | -$87.5M | |
| Cash From Operations | $18M | $35.8M | -$17.6M | $8.1M | -$21.8M | |
| Capital Expenditures | $9.6M | $4.4M | $10.5M | $11.2M | $18.7M | |
| Cash Acquisitions | -$113.2M | $19.9M | -$53.3M | -- | -$218.6M | |
| Cash From Investing | -$122.8M | $20.2M | -$61.6M | -$2.4M | -$235.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$4M | -$4.4M | -$5.1M | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $752.3M | $433M | $491.6M | $520.2M | $844.3M | |
| Long-Term Debt Repaid | -$642.2M | -$452.3M | -$458.3M | -$518.3M | -$699.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$955K | -$33M | -$1.5M | -$3.4M | -$4M | |
| Cash From Financing | $105.4M | -$56.3M | $79.4M | -$5.7M | $265M | |
| Beginning Cash (CF) | $162K | $734K | $378K | $518K | $478K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572K | -$356K | $140K | -$40K | $7.5M | |
| Ending Cash (CF) | $734K | $378K | $518K | $478K | $7.9M | |
| Levered Free Cash Flow | $8.4M | $31.3M | -$28.1M | -$3.2M | -$40.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $9M | $9.4M | $9.6M | $11.7M | |
| Depreciation & Amoritzation | $5.8M | $6.7M | $6.2M | $5.5M | $7.5M | |
| Stock-Based Compensation | $410K | $712K | $922K | $1.9M | $1.7M | |
| Change in Accounts Receivable | $14.4M | $8.1M | $8.3M | $1.3M | $4.6M | |
| Change in Inventories | -$7.7M | -$21.4M | -$12.2M | -$15.3M | -$1.4M | |
| Cash From Operations | $12.4M | $23.4M | $15.9M | $15.3M | $10.2M | |
| Capital Expenditures | $1.1M | $2.4M | $4.7M | $4.7M | $5.8M | |
| Cash Acquisitions | -- | -$38.4M | -- | -$207M | $58K | |
| Cash From Investing | -$705K | -$41M | -$3.5M | -$211.6M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$994K | -$1.1M | -$1.3M | -$1.3M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.6M | $135.6M | $121.9M | $287.4M | $107.3M | |
| Long-Term Debt Repaid | -$116M | -$116M | -$133M | -$200.9M | -$120.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$808K | -$300K | -$1.5M | -$213K | |
| Cash From Financing | -$11.4M | $17.6M | -$12.7M | $212.8M | -$15.6M | |
| Beginning Cash (CF) | $213K | $337K | $371K | $4.3M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338K | $46K | -$281K | $16.5M | -$11.1M | |
| Ending Cash (CF) | $551K | $383K | $90K | $20.8M | $7.9M | |
| Levered Free Cash Flow | $11.3M | $21M | $11.3M | $10.7M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $7.8M | $29.4M | $32.4M | $13.9M | |
| Depreciation & Amoritzation | $24.5M | $24.9M | $24.2M | $23.4M | $26.4M | |
| Stock-Based Compensation | $2.4M | $4.1M | $4.6M | $6.7M | $8.4M | |
| Change in Accounts Receivable | $26.5M | -$5.5M | -$27.9M | -$26.2M | -$28.3M | |
| Change in Inventories | -$42.2M | -$89.1M | -$41.8M | -$91.7M | -$53.5M | |
| Cash From Operations | $35.8M | -$30M | $8.7M | -$37.5M | -$58.5M | |
| Capital Expenditures | $4.9M | $9.1M | $10.3M | $14.6M | $25.3M | |
| Cash Acquisitions | $19.4M | -$53.2M | -$104K | -$218.7M | -$70M | |
| Cash From Investing | $18.2M | -$60.3M | -$5M | -$227.1M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.3M | -$5M | -$5.1M | -$6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $710.4M | $486.4M | $455.5M | $772.4M | $761.2M | |
| Long-Term Debt Repaid | -$728M | -$442.5M | -$452.9M | -$608.1M | -$771.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -$1.5M | -$2.2M | -$3.7M | -$4.2M | |
| Cash From Financing | -$54.5M | $90.1M | -$4M | $285.4M | $140.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$544K | -$168K | -$293K | $20.7M | -$12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.9M | -$39.1M | -$1.6M | -$52.1M | -$83.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | $1.8M | $23.2M | $27.5M | $2.3M | |
| Depreciation & Amoritzation | $18.2M | $19M | $18.6M | $17.5M | $20.4M | |
| Stock-Based Compensation | $1.7M | $3M | $3.6M | $5.8M | $6.5M | |
| Change in Accounts Receivable | $19.2M | -$13.8M | -$26.7M | -$19.9M | -$27.5M | |
| Change in Inventories | -$27.6M | -$66.5M | -$28.3M | -$60.9M | -$26.8M | |
| Cash From Operations | $35.2M | -$30.5M | -$4.2M | -$49.8M | -$86.4M | |
| Capital Expenditures | $3M | $7.6M | $7.4M | $10.8M | $17.4M | |
| Cash Acquisitions | $19.9M | -$53.2M | -- | -$218.7M | -$70.1M | |
| Cash From Investing | $20.6M | -$59.8M | -$3.2M | -$227.9M | -$87.5M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3.3M | -$3.8M | -$3.9M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.7M | $394.1M | $358.1M | $610.2M | $527.2M | |
| Long-Term Debt Repaid | -$360.8M | -$351M | -$345.6M | -$435.3M | -$507.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -$1.5M | -$2.2M | -$2.6M | -$2.8M | |
| Cash From Financing | -$56.1M | $90.4M | $7M | $298M | $173.9M | |
| Beginning Cash (CF) | $1.5M | $1.1M | $1.4M | $5.4M | $37.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$183K | $5K | -$428K | $20.4M | -$23K | |
| Ending Cash (CF) | $1.3M | $1.1M | $959K | $25.7M | $37.5M | |
| Levered Free Cash Flow | $32.3M | -$38.1M | -$11.6M | -$60.6M | -$103.9M | |
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Financial Ratios
VSEC
Sector
P/E ratio
124.39x
17.92x
PEG ratio
--
0.34x
P/B ratio
2.55x
1.76x
Price / LTM sales
1.63x
0.98x
Growth Metrics
VSEC
Sector
Revenue growth
18.27%
1.82%
Earnings growth
--
1.67%
Revenue (5-year growth)
4.3%
4.31%
Earnings forecast
$0.60
$0.46
Profitability
VSEC
Sector
Profitability FY 2023
$95.6M
$434.2M
Return on invested capital
1.22%
5.93%
Return on assets
0.99%
3.69%
Return on equity
2.03%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
VSEC
Sector
Total cash
$7.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.4B
$2.1B
Long term debt
$450.3M
$147.8M
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