Financhill
Buy
56

VTS Quote, Financials, Valuation and Earnings

Last price:
$23.39
Seasonality move :
1.7%
Day range:
$22.70 - $23.09
52-week range:
$18.90 - $28.41
Dividend yield:
9.48%
P/E ratio:
29.79x
P/S ratio:
3.11x
P/B ratio:
1.33x
Volume:
203.2K
Avg. volume:
395K
1-year change:
-12.11%
Market cap:
$885.8M
Revenue:
$242M
EPS (TTM):
$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $16.5M $300.1M $233.9M $242M
Revenue Growth (YoY) -- -90.19% 1722.36% -22.05% 3.46%
 
Cost of Revenues -- $9M $137.1M $142.9M $169.4M
Gross Profit -- $7.4M $162.9M $91M $72.6M
Gross Profit Margin -- 45.17% 54.3% 38.91% 30%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.6M $9.1M $56.2M $31.6M
Other Inc / (Exp) -- -$11M -$30.8M $12.6M -$2.3M
Operating Expenses -- $3.6M $9.1M $56.2M $31.6M
Operating Income -- $3.9M $153.9M $34.9M $41M
 
Net Interest Expenses -- $237K $4.2M $5.3M $10M
EBT. Incl. Unusual Items -- -$7.4M $118.9M $42.2M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $61.9M $7.7M
Net Income to Company -- -$7.4M $118.9M -$19.7M $21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.4M $118.9M -$19.7M $21.1M
 
Basic EPS (Cont. Ops) -- -- $4.11 -$0.73 $0.70
Diluted EPS (Cont. Ops) -- -- $4.11 -$0.73 $0.64
Weighted Average Basic Share -- $28.2M $28.2M $29.6M $30M
Weighted Average Diluted Share -- $28.2M $28.2M $29.6M $32.9M
 
EBITDA -- -$1.7M $186.8M $129.2M $139M
EBIT -- -$7.1M $123.1M $47.5M $38.7M
 
Revenue (Reported) -- $16.5M $300.1M $233.9M $242M
Operating Income (Reported) -- $3.9M $153.9M $34.9M $41M
Operating Income (Adjusted) -- -$7.1M $123.1M $47.5M $38.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $58M $61.2M $66.2M
Revenue Growth (YoY) -- -- -98% 5.58% 8.14%
 
Cost of Revenues -- -- $32.8M $41.1M $46.2M
Gross Profit -- -- $25.2M $20.1M $20M
Gross Profit Margin -- -- 43.4% 32.78% 30.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $38.8M $7M $14.6M
Other Inc / (Exp) -- -- $7.4M -$13.8M -$8K
Operating Expenses -- -- $38.8M $7M $14.6M
Operating Income -- -- -$13.7M $13.1M $5.4M
 
Net Interest Expenses -- -- $1.2M $2.2M $2.9M
EBT. Incl. Unusual Items -- -- -$7.4M -$2.9M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $40.4M -$731K -$201K
Net Income to Company -- -- -$47.8M -$2.2M $2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$47.8M -$2.2M $2.7M
 
Basic EPS (Cont. Ops) -- -- -$1.67 -$0.07 $0.08
Diluted EPS (Cont. Ops) -- -- -$1.67 -$0.07 $0.08
Weighted Average Basic Share -- -- $29.7M $29.9M $33.1M
Weighted Average Diluted Share -- -- $29.7M $29.9M $35.1M
 
EBITDA -- -- $12.2M $22.8M $31.9M
EBIT -- -- -$6.3M -$714K $5.4M
 
Revenue (Reported) -- -- $58M $61.2M $66.2M
Operating Income (Reported) -- -- -$13.7M $13.1M $5.4M
Operating Income (Adjusted) -- -- -$6.3M -$714K $5.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $4.3B $237.1M $247M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $151.2M $174.5M
Gross Profit -- -- -- $85.9M $72.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $24.3M $39.2M
Other Inc / (Exp) -- -- $7.8M -$8.6M $11.5M
Operating Expenses -- -- -- $24.3M $39.2M
Operating Income -- -- -- $61.6M $33.3M
 
Net Interest Expenses -- -- $1.9M $6.3M $10.7M
EBT. Incl. Unusual Items -- -- -- $46.7M $34.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $20.8M $8.2M
Net Income to Company -- -- -- $25.9M $25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $25.9M $25.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.84 $0.83
Diluted EPS (Cont. Ops) -- -- -- $0.84 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $139.8M $148.1M
EBIT -- -- -- $53M $44.8M
 
Revenue (Reported) -- -- $4.3B $237.1M $247M
Operating Income (Reported) -- -- -- $61.6M $33.3M
Operating Income (Adjusted) -- -- -- $53M $44.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $58M $61.2M $66.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $32.8M $41.1M $46.2M
Gross Profit -- -- $25.2M $20.1M $20M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $38.8M $7M $14.6M
Other Inc / (Exp) -- -- $7.4M -$13.8M -$8K
Operating Expenses -- -- $38.8M $7M $14.6M
Operating Income -- -- -$13.7M $13.1M $5.4M
 
Net Interest Expenses -- -- $1.2M $2.2M $2.9M
EBT. Incl. Unusual Items -- -- -$7.4M -$2.9M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $40.4M -$731K -$201K
Net Income to Company -- -- -$47.8M -$2.2M $2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$47.8M -$2.2M $2.7M
 
Basic EPS (Cont. Ops) -- -- -$1.67 -$0.07 $0.08
Diluted EPS (Cont. Ops) -- -- -$1.67 -$0.07 $0.08
Weighted Average Basic Share -- -- $29.7M $29.9M $33.1M
Weighted Average Diluted Share -- -- $29.7M $29.9M $35.1M
 
EBITDA -- -- $12.2M $22.8M $31.9M
EBIT -- -- -$6.3M -$714K $5.4M
 
Revenue (Reported) -- -- $58M $61.2M $66.2M
Operating Income (Reported) -- -- -$13.7M $13.1M $5.4M
Operating Income (Adjusted) -- -- -$6.3M -$714K $5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $5.4M $10M $552K $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $30.6M $41.4M $44.9M $39.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $138K $841K $2.8M $4.3M
Total Current Assets -- $36.1M $54.4M $58.3M $50.9M
 
Property Plant And Equipment -- $574.5M $602.9M $704.5M $752.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $943K $2.1M $2M $7.5M
Total Assets -- $611.5M $660.5M $766M $810.9M
 
Accounts Payable -- $7.9M $7.2M $27.7M $34.3M
Accrued Expenses -- $8.6M $19.4M $23.6M $53M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2.4M $2.7M $3.3M $4.2M
Other Current Liabilities -- $18.5M $3.8M $204K $299K
Total Current Liabilities -- $40.3M $36.7M $60.4M $100.3M
 
Long-Term Debt -- $68M $48M $81M $117M
Capital Leases -- -- -- -- --
Total Liabilities -- $125.7M $91.5M $219.6M $310.6M
 
Common Stock -- $480.1M $564.4M $328K $326K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $485.9M $569M $546.4M $500.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $485.9M $569M $546.4M $500.3M
 
Total Liabilities and Equity -- $611.5M $660.5M $766M $810.9M
Cash and Short Terms -- $5.4M $10M $552K $3M
Total Debt -- $68M $48M $81M $117M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $3.4M $1.4M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $30.4M $41.3M $56.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $4.1M $3.1M $6.5M
Total Current Assets -- -- $42.9M $45.9M $70.4M
 
Property Plant And Equipment -- -- $642.2M $702M $895.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $2.3M $1.8M $7.7M
Total Assets -- -- $689.9M $749.7M $975.2M
 
Accounts Payable -- -- $9.6M $18.5M $35.3M
Accrued Expenses -- -- $13.3M $23M $46.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.9M $3.1M $5.4M
Other Current Liabilities -- -- $1.2M $3.7M $1.7M
Total Current Liabilities -- -- $28.2M $52.4M $96.6M
 
Long-Term Debt -- -- $45M $98M $117M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $126.8M $227M $307.5M
 
Common Stock -- -- $328K $325K $406K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $563.1M $522.7M $667.7M
 
Total Liabilities and Equity -- -- $689.9M $749.7M $975.2M
Cash and Short Terms -- -- $3.4M $1.4M $4.5M
Total Debt -- -- $45M $98M $117M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$7.4M $118.9M -$19.7M $21.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.6M -$10.8M $32.2M $8.1M
Change in Accounts Receivable -- $1.3M -$10.8M -$810K $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.5M $147M $141.9M $155M
 
Capital Expenditures -- $4M $84.6M $120.7M $115.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4M -$84.6M -$120.7M -$115.3M
 
Dividends Paid (Ex Special Dividend) -- -$6M -$36M -$58M -$63.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $16M $59M $57.5M
Long-Term Debt Repaid -- -- -$36M -$31M -$21.5M
Repurchase of Common Stock -- -- -- -$248K --
Other Financing Activities -- -$9K -$1.8M -$484K -$9.7M
Cash From Financing -- -$6M -$57.8M -$30.7M -$37.3M
 
Beginning Cash (CF) -- $2.8M $5.4M $10M $552K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.6M $4.7M -$9.5M $2.4M
Ending Cash (CF) -- $5.4M $10M $552K $3M
 
Levered Free Cash Flow -- $8.6M $62.5M $21.3M $39.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$47.8M -$2.2M $2.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $28M $1.6M $2.5M
Change in Accounts Receivable -- -- $13.7M $3.6M -$11.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $39.2M $39.4M $17.5M
 
Capital Expenditures -- -- $22.7M $32.2M $30.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$22.7M -$32.2M -$30.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$14.5M -$16.3M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4M $17M $40M
Long-Term Debt Repaid -- -- -$12M -- -$40M
Repurchase of Common Stock -- -- -$248K -- --
Other Financing Activities -- -- -$366K -$7.1M $40.5M
Cash From Financing -- -- -$23.1M -$6.4M $14.4M
 
Beginning Cash (CF) -- -- $10M $552K $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$6.6M $825K $1.5M
Ending Cash (CF) -- -- $3.4M $1.4M $4.5M
 
Levered Free Cash Flow -- -- $16.5M $7.2M -$12.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $25.9M $25.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $28M $5.9M $9M
Change in Accounts Receivable -- -- -- -$10.9M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $142.1M $133.1M
 
Capital Expenditures -- -- $22.7M $130.1M $113.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$130.1M -$113.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$14.5M -$59.8M -$73.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $72M $80.5M
Long-Term Debt Repaid -- -- -- -$19M -$61.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$7.2M $37.8M
Cash From Financing -- -- -- -$14M -$16.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2M $3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $12M $19.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$47.8M -$2.2M $2.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $28M $1.6M $2.5M
Change in Accounts Receivable -- -- $13.7M $3.6M -$11.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $39.2M $39.4M $17.5M
 
Capital Expenditures -- -- $22.7M $32.2M $30.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$22.7M -$32.2M -$30.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$14.5M -$16.3M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4M $17M $40M
Long-Term Debt Repaid -- -- -$12M -- -$40M
Repurchase of Common Stock -- -- -$248K -- --
Other Financing Activities -- -- -$366K -$7.1M $40.5M
Cash From Financing -- -- -$23.1M -$6.4M $14.4M
 
Beginning Cash (CF) -- -- $10M $552K $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$6.6M $825K $1.5M
Ending Cash (CF) -- -- $3.4M $1.4M $4.5M
 
Levered Free Cash Flow -- -- $16.5M $7.2M -$12.9M

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