How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
79
VAIAF Quote, Financials, Valuation and Earnings
Last price:
$49.10
Seasonality move
:
-7.71%
Day range:
$49.10 - $49.10
52-week range:
$40.06 - $49.10
Dividend yield:
1.66%
P/E ratio:
29.95x
P/S ratio:
3.02x
P/B ratio:
5.69x
Volume:
--
Avg. volume:
23
1-year change:
14.24%
Market cap:
$1.8B
Revenue:
$585M
EPS (TTM):
$1.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $451.8M | $433.4M | $518.1M | $542.3M | $585M | |
| Revenue Growth (YoY) | 9.7% | -4.08% | 19.55% | 4.66% | 7.89% | |
| Cost of Revenues | $204.2M | $190.3M | $231.9M | $244.9M | $258.5M | |
| Gross Profit | $247.6M | $243.1M | $286.1M | $297.4M | $326.6M | |
| Gross Profit Margin | 54.81% | 56.1% | 55.22% | 54.84% | 55.83% | |
| R&D Expenses | $59.1M | $60.8M | $65.4M | $65.8M | $73.3M | |
| Selling, General & Admin | $139.4M | $132.5M | $155.2M | $165.9M | $182.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $199.6M | $192.8M | $221M | $231.4M | $254.4M | |
| Operating Income | $48M | $50.4M | $65.1M | $66M | $72.2M | |
| Net Interest Expenses | $671.7K | $1.5M | $1.7M | $3.3M | $4M | |
| EBT. Incl. Unusual Items | $45M | $47.2M | $57.1M | $62.9M | $68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $9.7M | $10.5M | $15.3M | $15.4M | |
| Net Income to Company | $37.6M | $37.5M | $46.7M | $47.6M | $52.9M | |
| Minority Interest in Earnings | -$112K | -- | $591.6K | -- | -- | |
| Net Income to Common Excl Extra Items | $37.5M | $37.5M | $46.1M | $47.5M | $52.9M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.04 | $1.28 | $1.31 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.04 | $1.27 | $1.31 | $1.46 | |
| Weighted Average Basic Share | $35.9M | $36M | $36.1M | $36.2M | $36.3M | |
| Weighted Average Diluted Share | $36.1M | $36.2M | $36.4M | $36.4M | $36.4M | |
| EBITDA | $72M | $72.4M | $83.9M | $99.1M | $107.5M | |
| EBIT | $45.7M | $48.3M | $58.3M | $74.2M | $81.2M | |
| Revenue (Reported) | $451.8M | $433.4M | $518.1M | $542.3M | $585M | |
| Operating Income (Reported) | $48M | $50.4M | $65.1M | $66M | $72.2M | |
| Operating Income (Adjusted) | $45.7M | $48.3M | $58.3M | $74.2M | $81.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.9M | $131.5M | $134.4M | $142.1M | $150.2M | |
| Revenue Growth (YoY) | -6.03% | 19.6% | 2.22% | 5.73% | 5.73% | |
| Cost of Revenues | $46.5M | $55.5M | $60.8M | $59.7M | $64.1M | |
| Gross Profit | $63.4M | $75.8M | $73.4M | $82.3M | $86.1M | |
| Gross Profit Margin | 57.66% | 57.67% | 54.65% | 57.93% | 57.32% | |
| R&D Expenses | $13.4M | $14.7M | $13.7M | $14.8M | $16.6M | |
| Selling, General & Admin | $29.4M | $35.7M | $37.6M | $40.1M | $43.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.6M | $53.2M | $51.3M | $54.9M | $59.7M | |
| Operating Income | $22.8M | $22.6M | $22.2M | $27.4M | $26.4M | |
| Net Interest Expenses | $1.5M | $589.5K | $1.3M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $21.3M | $22.2M | $20.9M | $26.2M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3.3M | $4.7M | $6.2M | $5.7M | |
| Net Income to Company | $17.6M | $18.5M | $15.1M | $20M | $21.6M | |
| Minority Interest in Earnings | -$116.9K | -$117.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $18.7M | $16.2M | $20.1M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.52 | $0.44 | $0.56 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.52 | $0.44 | $0.56 | $0.58 | |
| Weighted Average Basic Share | $36M | $36.1M | $36.2M | $36.3M | $36.3M | |
| Weighted Average Diluted Share | $36.2M | $36.4M | $36.4M | $36.3M | $36.4M | |
| EBITDA | $28.9M | $29.1M | $28.1M | $35.1M | $35.5M | |
| EBIT | $22.8M | $22.6M | $22.2M | $28.3M | $29M | |
| Revenue (Reported) | $109.9M | $131.5M | $134.4M | $142.1M | $150.2M | |
| Operating Income (Reported) | $22.8M | $22.6M | $22.2M | $27.4M | $26.4M | |
| Operating Income (Adjusted) | $22.8M | $22.6M | $22.2M | $28.3M | $29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $437.6M | $501.6M | $539.1M | $571M | $590.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.7M | $220.9M | $243.4M | $253.1M | $261.1M | |
| Gross Profit | $245.8M | $280.8M | $295.5M | $317.7M | $329.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.4M | $64.9M | $65.7M | $71.6M | $73.2M | |
| Selling, General & Admin | $131.8M | $151.1M | $162.5M | $178.9M | $180.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189M | $220.7M | $228.9M | $250.2M | $252.4M | |
| Operating Income | $56.8M | $60.1M | $66.6M | $67.5M | $77M | |
| Net Interest Expenses | $4.2M | $3.2M | $3.3M | $4.2M | $1.3M | |
| EBT. Incl. Unusual Items | $52.8M | $57.2M | $63.4M | $63.5M | $76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $9.3M | $16.3M | $15.3M | $16.4M | |
| Net Income to Company | $45.3M | $46.4M | $45.7M | $50.4M | $60.3M | |
| Minority Interest in Earnings | -$559.5K | -$598.7K | $11.4K | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $47.4M | $47.1M | $48.4M | $59.9M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.31 | $1.30 | $1.34 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.30 | $1.29 | $1.33 | $1.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $81.1M | $85.7M | $91.4M | $101.7M | $110.6M | |
| EBIT | $56.8M | $60.1M | $66.6M | $75.5M | $85.1M | |
| Revenue (Reported) | $437.6M | $501.6M | $539.1M | $571M | $590.5M | |
| Operating Income (Reported) | $56.8M | $60.1M | $66.6M | $67.5M | $77M | |
| Operating Income (Adjusted) | $56.8M | $60.1M | $66.6M | $75.5M | $85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306.8M | $374.2M | $396.2M | $426.3M | $431.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.2M | $164.6M | $176.6M | $185.9M | $188.6M | |
| Gross Profit | $172.5M | $209.6M | $219.3M | $240.3M | $243.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.3M | $47.5M | $47.9M | $53.8M | $53.7M | |
| Selling, General & Admin | $92.7M | $111.3M | $118.8M | $132.2M | $130.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $135.3M | $164M | $166.3M | $185.7M | $183.7M | |
| Operating Income | $37.2M | $45.5M | $53M | $54.6M | $59.4M | |
| Net Interest Expenses | $2.7M | $1.8M | $2.6M | $3.5M | $1.1M | |
| EBT. Incl. Unusual Items | $34.5M | $43.9M | $50.3M | $51.1M | $59.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $6.1M | $12.1M | $12M | $12.9M | |
| Net Income to Company | $28.4M | $37.4M | $36.4M | $39.2M | $46.5M | |
| Minority Interest in Earnings | -$227.3K | -$479.5K | $11.4K | -- | -- | |
| Net Income to Common Excl Extra Items | $27.9M | $37.3M | $38.3M | $39.2M | $46M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.02 | $1.06 | $1.09 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.02 | $1.05 | $1.07 | $1.26 | |
| Weighted Average Basic Share | $107.9M | $108.2M | $108.6M | $108.8M | $108.9M | |
| Weighted Average Diluted Share | $108.6M | $108.8M | $109.1M | $109.1M | $109.1M | |
| EBITDA | $54.9M | $64.7M | $71.4M | $81.2M | $84.2M | |
| EBIT | $37.2M | $45.5M | $53M | $61.5M | $65.3M | |
| Revenue (Reported) | $306.8M | $374.2M | $396.2M | $426.3M | $431.8M | |
| Operating Income (Reported) | $37.2M | $45.5M | $53M | $54.6M | $59.4M | |
| Operating Income (Adjusted) | $37.2M | $45.5M | $53M | $61.5M | $65.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.2M | $55.8M | $88.2M | $59.5M | $99.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.9M | $64.2M | $67M | $94.5M | $94.5M | |
| Inventory | $44.4M | $54.7M | $56.5M | $66.1M | $65M | |
| Prepaid Expenses | $1M | $861K | $1.8M | $1.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $225.5M | $224.3M | $265.5M | $265.8M | $289.2M | |
| Property Plant And Equipment | $84.9M | $118.8M | $119.2M | $115.8M | $119.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.4M | $35.1M | $33.5M | $50M | -- | |
| Other Intangibles | $48.1M | $43.2M | $30.9M | $26.5M | -- | |
| Other Long-Term Assets | -$112K | -$123K | -$113.2K | -$214.5K | -$110.5K | |
| Total Assets | $404.9M | $432.7M | $461.9M | $471M | $489.5M | |
| Accounts Payable | $20.2M | $17M | $24.2M | $27M | $73.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.3M | $2.7M | $2.9M | $3.1M | |
| Other Current Liabilities | $8.2M | $7.9M | $17.7M | $6.3M | -- | |
| Total Current Liabilities | $156.7M | $103.7M | $134.8M | $183.3M | $117M | |
| Long-Term Debt | -- | $49.2M | $45.3M | -- | $55.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.8M | $179.9M | $201.2M | $202.1M | $193.3M | |
| Common Stock | $8.6M | $9.5M | $8.7M | $8.3M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $221.8M | $252.3M | $260M | $268.9M | $296.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $336.1K | $492K | $792.6K | -- | -- | |
| Total Equity | $222.1M | $252.8M | $260.8M | $268.9M | $296.1M | |
| Total Liabilities and Equity | $404.9M | $432.7M | $461.9M | $471M | $489.5M | |
| Cash and Short Terms | $63.2M | $55.8M | $88.2M | $59.5M | $99.8M | |
| Total Debt | $45M | $55.6M | $45.4M | $56.3M | $55.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $60.2M | $51.2M | $69.6M | $95.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.7M | $83.4M | $87.3M | $91.7M | $101M | |
| Inventory | $58.4M | $56.5M | $63.9M | $70.7M | $71.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $217.8M | $240.7M | $235.7M | $261.4M | $314.4M | |
| Property Plant And Equipment | $109.3M | $119.8M | $107.3M | $116.9M | $119.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $98.3K | -$105.9K | -- | |
| Total Assets | $417M | $440.2M | $430.2M | $458.2M | $508.6M | |
| Accounts Payable | $57.4M | $80.3M | $66.9M | $67.8M | $89.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.9M | $2.7M | $3M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.8M | $118.7M | $167.7M | $112.2M | $134.8M | |
| Long-Term Debt | $47M | $46.4M | -- | $52.9M | $39.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.4M | $186.6M | $185.9M | $187M | $195.5M | |
| Common Stock | $9M | $8.9M | $7.6M | $8.2M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $352.2K | $695.9K | -- | -- | -- | |
| Total Equity | $231.6M | $253.6M | $244.3M | $271.2M | $313.2M | |
| Total Liabilities and Equity | $417M | $440.2M | $430.2M | $458.2M | $508.6M | |
| Cash and Short Terms | $45.9M | $60.2M | $51.2M | $69.6M | $95.4M | |
| Total Debt | $64.8M | $46.5M | $63.9M | $52.9M | $39.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $37.5M | $46.7M | $47.6M | $52.9M | |
| Depreciation & Amoritzation | $26.3M | $24.1M | $25.6M | $24.9M | $26.3M | |
| Stock-Based Compensation | $2.1M | $228.4K | $2M | -- | -- | |
| Change in Accounts Receivable | -$8.7M | $14.4M | -$13.6M | -$27.4M | $17.5M | |
| Change in Inventories | -$8.4M | -$2.1M | -$7.9M | -$11.8M | $3.2M | |
| Cash From Operations | $45.7M | $46.8M | $94.7M | $31.4M | $90.7M | |
| Capital Expenditures | $30M | $35.4M | $22.7M | $14.4M | $15M | |
| Cash Acquisitions | -$8.2M | -$228.4K | -- | -$24.4M | -- | |
| Cash From Investing | -$37.6M | -$35.4M | -$22.6M | -$38.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$25.1M | -$26M | -$25.9M | -$28.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.6M | $114.3M | $53.2M | $121.2M | $83.8M | |
| Long-Term Debt Repaid | -$90.1M | -$108.5M | -$59M | -$108M | -$86.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.3M | |
| Other Financing Activities | -- | $228.4K | -- | -$105.5K | -$324.8K | |
| Cash From Financing | -$28.4M | -$22.8M | -$35.5M | -$15.9M | -$36.9M | |
| Beginning Cash (CF) | $81.4M | $64.4M | $53.7M | $82.2M | $60.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.4M | -$11.4M | $36.6M | -$23.3M | $39M | |
| Ending Cash (CF) | $63.1M | $51.8M | $92.2M | $58.5M | $97.8M | |
| Levered Free Cash Flow | $15.7M | $11.4M | $71.9M | $17M | $75.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $18.5M | $15.1M | $20M | $21.6M | |
| Depreciation & Amoritzation | $6.8M | $6.2M | $5.3M | $6.7M | $6.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | -$4.4M | -$12.8M | -$6.1M | -$5.9M | |
| Change in Inventories | -$3.2M | -$3.2M | $702.6K | -$318.4K | -$3.5M | |
| Cash From Operations | $14.9M | $22.2M | $7.4M | $20.1M | $28.3M | |
| Capital Expenditures | $9M | $5.2M | $3M | $4.7M | $3.5M | |
| Cash Acquisitions | -- | -- | $1.3M | -- | -- | |
| Cash From Investing | -$9M | -$5.1M | -$1.9M | -$4.2M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | $574.7K | $1.4M | $43.1K | -$627.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4M | $16.9M | $40.4M | -$18.9K | $2.3K | |
| Long-Term Debt Repaid | -$31.7M | -$35.1M | -$41.7M | $131.9K | -$345.9K | |
| Repurchase of Common Stock | -- | -- | -- | $3.5K | -$556.8K | |
| Other Financing Activities | $6.8K | $120.5K | $5.8K | -$108.9K | -$2.3K | |
| Cash From Financing | -$32M | -$18.4M | -$540.9K | -$708.9K | -$3M | |
| Beginning Cash (CF) | $68.5M | $63M | $51.6M | $55.8M | $70.2M | |
| Foreign Exchange Rate Adjustment | -$495K | $456K | $552.4K | $763.8K | -$316.1K | |
| Additions / Reductions | -$26.1M | -$1.2M | $4.9M | $15.1M | $22.2M | |
| Ending Cash (CF) | $45.7M | $61.2M | $52.5M | $71.6M | $93.9M | |
| Levered Free Cash Flow | $5.9M | $17M | $4.4M | $15.4M | $24.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $46.4M | $45.7M | $50.4M | $60.3M | |
| Depreciation & Amoritzation | $25.2M | $24.6M | $24.1M | $27.3M | $25.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | -$12.5M | -$14.1M | $3.8M | -$19.6M | |
| Change in Inventories | -$10.5M | $3M | -$15.7M | -$3.5M | $1.8M | |
| Cash From Operations | $45.4M | $85M | $44.2M | $83.3M | $86.7M | |
| Capital Expenditures | $39.9M | $23.7M | $16M | $16.6M | $13.8M | |
| Cash Acquisitions | -$8.2M | -$228.4K | -$23.3M | -$1.1M | -- | |
| Cash From Investing | -$47.9M | -$23.7M | -$39.3M | -$17.4M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -$25.3M | -$24.9M | -$29.6M | -$29.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $138.6M | $73.8M | $85.8M | $119.9M | -$477K | |
| Long-Term Debt Repaid | -- | -$92M | -$60M | -$134.6M | -$16M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.3M | -$866.9K | |
| Other Financing Activities | -$105.4K | -- | -- | -- | -- | |
| Cash From Financing | -$12.6M | -$47M | -$2.2M | -$50.1M | -$51.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.1M | $14.2M | $2.7M | $15.7M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.5M | $61.2M | $28.2M | $66.6M | $72.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $37.4M | $36.4M | $39.2M | $46.5M | |
| Depreciation & Amoritzation | $18.4M | $18.9M | $17.4M | $19.8M | $19.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.5M | -$15.4M | -$15.9M | $15.4M | -$21.8M | |
| Change in Inventories | -$11.5M | -$6.4M | -$14.1M | -$5.8M | -$7.3M | |
| Cash From Operations | $19.5M | $57.7M | $7.2M | $59M | $55M | |
| Capital Expenditures | $28.1M | $16.4M | $9.7M | $11.9M | $10.7M | |
| Cash Acquisitions | -- | -- | -$23.3M | -- | -- | |
| Cash From Investing | -$27.9M | -$16.3M | -$32.9M | -$11.5M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -$25.9M | -$24.8M | -$28.4M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.6M | $53.1M | $85.6M | $84.4M | $110K | |
| Long-Term Debt Repaid | -$75.9M | -$59.4M | -$60.3M | -$87M | -$16.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.3M | -$879.9K | |
| Other Financing Activities | $116.9K | -- | -$100.7K | -$108.9K | -$110K | |
| Cash From Financing | -$10.9M | -$35M | -$1.7M | -$35.9M | -$50.3M | |
| Beginning Cash (CF) | $189.1M | $182.7M | $218.1M | $196.4M | $282.3M | |
| Foreign Exchange Rate Adjustment | -$935.5K | $1.2M | $1.5M | -$326.6K | $329.9K | |
| Additions / Reductions | -$19.3M | $6.4M | -$27.5M | $11.5M | -$5.8M | |
| Ending Cash (CF) | $172.6M | $189.2M | $183.1M | $208.5M | $278.2M | |
| Levered Free Cash Flow | -$8.5M | $41.3M | -$2.5M | $47.1M | $44.3M | |
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Financial Ratios
VAIAF
Sector
P/E ratio
29.95x
25.58x
PEG ratio
1.29x
0.06x
P/B ratio
5.69x
2.39x
Price / LTM sales
3.02x
1.88x
Growth Metrics
VAIAF
Sector
Revenue growth
5.73%
4.21%
Earnings growth
4.97%
9.63%
Revenue (5-year growth)
7.27%
6.47%
Earnings forecast
--
$0.12
Profitability
VAIAF
Sector
Profitability FY 2023
$326.6M
$100.9M
Return on invested capital
17.97%
1.7%
Return on assets
12.42%
0.49%
Return on equity
20.98%
2.86%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
VAIAF
Sector
Total cash
$95.4M
$58.2M
Short term investments
--
$27.3M
Total assets
$489.5M
$285.5M
Long term debt
$39.1M
$4.7M
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