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VDMCY Quote, Financials, Valuation and Earnings

Last price:
$5.32
Seasonality move :
1.24%
Day range:
$5.10 - $5.56
52-week range:
$4.56 - $6.77
Dividend yield:
5.88%
P/E ratio:
13.08x
P/S ratio:
1.27x
P/B ratio:
2.12x
Volume:
66.8K
Avg. volume:
52.5K
1-year change:
-6.17%
Market cap:
$10.3B
Revenue:
$8B
EPS (TTM):
$0.41
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $6.2B $6B $6.9B $7B $8B
Revenue Growth (YoY) -2.54% -1.88% 14.59% 1.7% 14.08%
 
Cost of Revenues $2.2B $2.2B $2.6B $2.7B $3.1B
Gross Profit $4B $3.8B $4.3B $4.3B $4.9B
Gross Profit Margin 64.65% 63.11% 62.41% 61.45% 61.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $129.3M $105.5M $126.9M $114.3M $114.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.3B $2.6B $2.7B $3.2B
Operating Income $1.6B $1.5B $1.7B $1.6B $1.8B
 
Net Interest Expenses $258.8M $210.1M $247.4M $278.1M $359.5M
EBT. Incl. Unusual Items $1.6B $1.5B $1.7B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $434.7M $411.9M $459.7M $407M $472M
Net Income to Company $1.6B $1.5B $1.7B $1.5B $1.5B
 
Minority Interest in Earnings -$47.4M -$30.1M -$38.4M -$79.3M -$158.3M
Net Income to Common Excl Extra Items $1.1B $1B $1.2B $989.5M $868M
 
Basic EPS (Cont. Ops) $0.64 $0.60 $0.68 $0.56 $0.45
Diluted EPS (Cont. Ops) $0.63 $0.59 $0.66 $0.54 $0.44
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.8B $1.9B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.8B $2B
 
EBITDA $2.8B $2.6B $2.9B $2.9B $3.1B
EBIT $1.9B $1.7B $1.9B $1.8B $1.9B
 
Revenue (Reported) $6.2B $6B $6.9B $7B $8B
Operating Income (Reported) $1.6B $1.5B $1.7B $1.6B $1.8B
Operating Income (Adjusted) $1.9B $1.7B $1.9B $1.8B $1.9B
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) 23.77% 9.9% -5.68% 4.23% -12.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9B $6.8B $6.6B $7.6B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.5B $2.5B $2.9B $3.1B
Gross Profit $3.8B $4.2B $4.1B $4.6B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.2M $117.6M $124.2M $115.9M $113.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.6B $2.6B $3B $3.3B
Operating Income $1.5B $1.7B $1.5B $1.7B $1.8B
 
Net Interest Expenses $237.8M $229.3M $249.1M $311M $375.3M
EBT. Incl. Unusual Items $1.5B $1.6B $1.4B $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $410.7M $472.1M $391.3M $440.7M $522.8M
Net Income to Company $1.5B $1.6B $1.4B $1.5B $1.5B
 
Minority Interest in Earnings -$36.2M -$39M -$35.3M -$141.8M -$130.1M
Net Income to Common Excl Extra Items $1.1B $1.1B $1B $957.6M $798.9M
 
Basic EPS (Cont. Ops) $0.63 $0.64 $0.60 $0.51 $0.41
Diluted EPS (Cont. Ops) $0.62 $0.63 $0.58 $0.50 $0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.9B $2.7B $3.1B $3.1B
EBIT $1.8B $1.9B $1.7B $1.9B $1.9B
 
Revenue (Reported) $5.9B $6.8B $6.6B $7.6B $8.2B
Operating Income (Reported) $1.5B $1.7B $1.5B $1.7B $1.8B
Operating Income (Adjusted) $1.8B $1.9B $1.7B $1.9B $1.9B
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $950.2M $1.1B $1.2B $1.2B $1.3B
Short Term Investments $88.6M $37.4M $26M $53.7M $74.7M
Accounts Receivable, Net $1.1B $1.3B $1.5B $1.6B $1.5B
Inventory $77M $80.3M $123.1M $121M $122.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.1B $3.5B $3.7B $3.7B
 
Property Plant And Equipment $3.3B $3.8B $4.1B $4.2B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $183.2M $219.6M $225.6M $242.1M $211.6M
Other Intangibles $561.2M $664.1M $742.8M $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $10.6B $11.5B $12.3B $12.8B $12.7B
 
Accounts Payable $1.8B $1.6B $1.8B $2.3B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $194M $229.5M $266.5M $227.8M $254.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.8B $4B $3.6B $3.8B
 
Long-Term Debt $1.9B $2.1B $1.4B $2.8B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.8B $6.4B $7.3B $7.2B
 
Common Stock $3.2B $3.8B $3.9B $5B $4.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $5.1B $5.3B $5.5B $4.8B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $468.7M $423.6M $415.4M $644.1M $584.7M
Total Equity $5.6B $5.7B $5.9B $5.5B $5.5B
 
Total Liabilities and Equity $10.6B $11.5B $12.3B $12.8B $12.7B
Cash and Short Terms $1B $1.1B $1.2B $1.3B $1.3B
Total Debt $1.9B $2.5B $2.7B $3.1B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $834.8M $703.9M $720.6M $820.7M $1B
Short Term Investments $452.7M $24.5M $44.3M $53.4M $68.9M
Accounts Receivable, Net $1.2B $1.4B $1.3B $1.7B $1.9B
Inventory $86M $90M $125.9M $150.8M $153.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $2.9B $2.9B $3.6B $4B
 
Property Plant And Equipment $3.4B $3.8B $3.5B $4B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.6B $11.3B $10.9B $12.4B $13.1B
 
Accounts Payable $1.7B $1.9B $1.4B $2.2B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.8B $3.2B $3.7B $3.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.5B $5.5B $7.1B $7.7B
 
Common Stock $3.4B $3.8B $3.2B $4.7B $5.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $434.8M $409.5M $362.5M $600.2M $537.7M
Total Equity $5.5B $5.8B $5.4B $5.2B $5.4B
 
Total Liabilities and Equity $10.6B $11.3B $10.9B $12.4B $13.1B
Cash and Short Terms $1.3B $728.3M $764.9M $874.2M $1.1B
Total Debt $3B $3.2B $3.2B $3.8B $4.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $1.6B $1.5B $1.7B $1.5B $1.5B
Depreciation & Amoritzation $945.8M $928M $986.6M $1.1B $1.2B
Stock-Based Compensation $34M $34M $38.7M $28.4M $22.1M
Change in Accounts Receivable -$113.1M -$157.7M -$100M -$281.9M -$277.3M
Change in Inventories $3.7M $10.3M -$40M -$6.3M -$16.8M
Cash From Operations $2.2B $2B $2.3B $2.4B $2.6B
 
Capital Expenditures $941.4M $825.3M $931.8M $1.2B $1.2B
Cash Acquisitions -$24.2M $920.9K -$58.8M -$563.1M -$44.4M
Cash From Investing -$621.1M -$552.3M -$805.3M -$1.6B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$973.2M -$856M -$953.8M -$775.2M -$659.2M
Special Dividend Paid
Long-Term Debt Issued $652.7M $11.1M $576.8M $1.2B $968.7M
Long-Term Debt Repaid -$480.3M -$248.8M -$654M -$704.3M -$1.2B
Repurchase of Common Stock -$34M -$34.6M -$34.8M -$30.1M -$28.3M
Other Financing Activities -$138.8M -$1.5M -- -$16.1M --
Cash From Financing -$1.3B -$1.4B -$1.4B -$692.1M -$1.4B
 
Beginning Cash (CF) $750M $994M $1B $983.1M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.1M $47.6M $101M $148.7M $137.9M
Ending Cash (CF) $1.1B $933.7M $1.1B $1.2B $1.1B
 
Levered Free Cash Flow $1.3B $1.2B $1.4B $1.2B $1.4B
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5B $1.6B $1.4B $1.5B $1.5B
Depreciation & Amoritzation $905.4M $1B $941.6M $1.1B $1.2B
Stock-Based Compensation $32.4M $38.9M $32.7M $26.7M $21.6M
Change in Accounts Receivable -$42.2M -$242.1M -$104.4M -$365.1M -$312.2M
Change in Inventories -$1.5M $5.4M -$53.5M -$16.9M -$3M
Cash From Operations $2.1B $2.1B $2.2B $2.5B $2.6B
 
Capital Expenditures $887.9M $817M $1.1B $1.1B $1.2B
Cash Acquisitions -$5.3M -$52.9M -$11.5M -$569.4M -$41.9M
Cash From Investing -$366.4M -$619.3M -$1B -$1.5B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$914.7M -$947.5M -$899.9M -$667.8M -$625.6M
Special Dividend Paid
Long-Term Debt Issued $411.1M $299M $620.1M $1.4B $1.4B
Long-Term Debt Repaid -$448.9M -$722.4M -$358M -$1.2B -$1.5B
Repurchase of Common Stock -- -$33.1M -$37.2M -$31.6M -$27.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$1.8B -$1B -$893.1M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $581.1M -$311.4M $101.7M $61.4M $70.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.3B $1B $1.4B $1.4B
Period Ending 2022-01-12 2023-01-12 2024-01-12 2025-01-12 2026-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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