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VYX Quote, Financials, Valuation and Earnings

Last price:
$13.83
Seasonality move :
3.84%
Day range:
$13.57 - $14.16
52-week range:
$10.87 - $16.90
Dividend yield:
0%
P/E ratio:
3.22x
P/S ratio:
0.51x
P/B ratio:
2.00x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-16.22%
Market cap:
$2B
Revenue:
$3.8B
EPS (TTM):
$4.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.9B $6.2B $3.7B $3.8B $3.8B
Revenue Growth (YoY) 7.96% -10.24% -40.52% 2.74% 0.98%
 
Cost of Revenues $5B $4.7B $2.8B $2.8B $2.9B
Gross Profit $1.9B $1.5B $925M $978M $962M
Gross Profit Margin 27.78% 24.55% 25.05% 25.78% 25.12%
 
R&D Expenses $259M $234M $195M $147M $185M
Selling, General & Admin $1.1B $1.1B $695M $655M $748M
Other Inc / (Exp) $11M -$34M -$45M -$26M -$102M
Operating Expenses $1.4B $1.3B $890M $802M $933M
Operating Income $529M $190M $35M $176M $29M
 
Net Interest Expenses $199M $215M $257M $281M $309M
EBT. Incl. Unusual Items $341M -$59M -$267M -$131M -$382M
Earnings of Discontinued Ops. -$50M -$72M $435M $262M $163M
Income Tax Expense -$273M -$53M $70M $72M $204M
Net Income to Company $564M -$78M $98M $59M -$423M
 
Minority Interest in Earnings -- -$1M -$1M $1M --
Net Income to Common Excl Extra Items $564M -$79M $97M $60M -$423M
 
Basic EPS (Cont. Ops) $3.72 -$0.86 $0.62 $0.32 -$3.12
Diluted EPS (Cont. Ops) $3.36 -$0.86 $0.62 $0.32 -$3.12
Weighted Average Basic Share $122.1M $128.4M $131.2M $136.7M $140.6M
Weighted Average Diluted Share $145.2M $128.4M $131.2M $136.7M $140.6M
 
EBITDA $871M $523M $488M $764M $471M
EBIT $538M $159M -$29M $154M -$88M
 
Revenue (Reported) $6.9B $6.2B $3.7B $3.8B $3.8B
Operating Income (Reported) $529M $190M $35M $176M $29M
Operating Income (Adjusted) $538M $159M -$29M $154M -$88M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.9B $2B $809M $711M
Revenue Growth (YoY) -10.88% 19.64% 3.74% -58.98% -12.11%
 
Cost of Revenues $1.2B $1.4B $1.5B $614M $545M
Gross Profit $427M $520M $491M $195M $166M
Gross Profit Margin 26.87% 27.35% 24.9% 24.1% 23.35%
 
R&D Expenses $55M $69M $40M $29M $38M
Selling, General & Admin $254M $291M $254M $143M $114M
Other Inc / (Exp) -$26M -$46M -$11M -$18M $1M
Operating Expenses $309M $360M $294M $172M $152M
Operating Income $118M $160M $197M $23M $14M
 
Net Interest Expenses $60M $72M $74M $84M $47M
EBT. Incl. Unusual Items $32M $42M $112M -$79M -$32M
Earnings of Discontinued Ops. -- -- -- $138M $1.1B
Income Tax Expense -- $29M $43M $187M -$1M
Net Income to Company $32M $13M $69M -$128M $1.1B
 
Minority Interest in Earnings -$1M -$1M -- -$1M --
Net Income to Common Excl Extra Items $31M $12M $69M -$129M $1.1B
 
Basic EPS (Cont. Ops) $0.19 $0.06 $0.47 -$0.94 $7.41
Diluted EPS (Cont. Ops) $0.19 $0.06 $0.46 -$0.94 $7.41
Weighted Average Basic Share $128.5M $131.5M $137M $140.9M $145.4M
Weighted Average Diluted Share $129.7M $137.8M $140.3M $140.9M $145.4M
 
EBITDA $185M $262M $338M $159M $78M
EBIT $92M $110M $186M $4M $8M
 
Revenue (Reported) $1.6B $1.9B $2B $809M $711M
Operating Income (Reported) $118M $160M $197M $23M $14M
Operating Income (Adjusted) $92M $110M $186M $4M $8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.5B $6.8B $4.4B $629M $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5B $3.5B $335M $2.9B
Gross Profit $1.7B $1.7B $908M $294M $957M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $243M $269M $155M $103M $240M
Selling, General & Admin $1.1B $1.2B $724M $267M $706M
Other Inc / (Exp) -$1M -$57M -$12M -$27M -$91M
Operating Expenses $1.3B $1.5B $879M $370M $946M
Operating Income $391M $266M $29M -$76M $11M
 
Net Interest Expenses $220M $243M $268M $340M $182M
EBT. Incl. Unusual Items $170M -$34M -$251M -$443M -$262M
Earnings of Discontinued Ops. -$35M -$72M $440M $536M $924M
Income Tax Expense -$334M $57M $49M $215M $13M
Net Income to Company $469M -$163M $140M -$122M $649M
 
Minority Interest in Earnings -$2M -$1M -- $1M $2M
Net Income to Common Excl Extra Items $467M -$164M $140M -$121M $651M
 
Basic EPS (Cont. Ops) $3.46 -$1.46 $0.91 -$0.98 $4.32
Diluted EPS (Cont. Ops) $3.19 -$1.47 $0.87 -$0.98 $4.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $744M $650M $621M $515M $230M
EBIT $391M $191M $17M -$105M -$105M
 
Revenue (Reported) $6.5B $6.8B $4.4B $629M $3.9B
Operating Income (Reported) $391M $266M $29M -$76M $11M
Operating Income (Adjusted) $391M $191M $17M -$105M -$105M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $5.1B $5.8B $2.7B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.7B $4.5B $2B $1.9B
Gross Profit $1.2B $1.4B $1.4B $689M $553M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $169M $204M $164M $120M $153M
Selling, General & Admin $742M $826M $855M $467M $388M
Other Inc / (Exp) -$31M -$53M -$20M -$21M -$11M
Operating Expenses $911M $1B $1B $587M $541M
Operating Income $285M $360M $354M $102M $12M
 
Net Interest Expenses $167M $195M $206M $265M $138M
EBT. Incl. Unusual Items $87M $112M $128M -$184M -$137M
Earnings of Discontinued Ops. -- -- $5M $279M $1.1B
Income Tax Expense -$33M $77M $56M $199M $9M
Net Income to Company $120M $35M $77M -$104M $968M
 
Minority Interest in Earnings -$2M -$2M -$1M -$1M $1M
Net Income to Common Excl Extra Items $118M $33M $76M -$105M $969M
 
Basic EPS (Cont. Ops) $0.77 $0.16 $0.46 -$0.83 $6.57
Diluted EPS (Cont. Ops) $0.76 $0.15 $0.44 -$0.83 $6.57
Weighted Average Basic Share $384.5M $392.5M $409.3M $420.9M $433.9M
Weighted Average Diluted Share $389.1M $403.5M $416.8M $420.9M $433.9M
 
EBITDA $523M $650M $783M $534M $220M
EBIT $254M $286M $332M $73M -$17M
 
Revenue (Reported) $4.6B $5.1B $5.8B $2.7B $2.4B
Operating Income (Reported) $285M $360M $354M $102M $12M
Operating Income (Adjusted) $254M $286M $332M $73M -$17M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $509M $338M $447M $221M $262M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.1B $939M $505M $372M
Inventory $784M $601M $754M $357M $254M
Prepaid Expenses -- -- -- -- --
Other Current Assets $361M $363M $421M $247M $188M
Total Current Assets $3.1B $2.5B $2.9B $3.1B $1.2B
 
Property Plant And Equipment $804M $717M $1.1B $499M $448M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.8B $4.5B $2.1B $2B
Other Intangibles $607M $532M $1.3B $416M $291M
Other Long-Term Assets $601M $686M $776M $5.1B $723M
Total Assets $9B $8.4B $11.6B $11.5B $5B
 
Accounts Payable $840M $632M $826M $594M $505M
Accrued Expenses $308M $268M $389M $87M $149M
Current Portion Of Long-Term Debt $12M $8M $57M $101M $15M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $606M $673M $1B $1.7B $467M
Total Current Liabilities $2.5B $2.1B $2.8B $2.7B $1.3B
 
Long-Term Debt $3.3B $3.3B $5.5B $5.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $7.1B $10.1B $9.8B $4.7B
 
Common Stock $396M $274M $275M $276M $277M
Other Common Equity Adj -$269M -$271M -$291M -$300M -$429M
Common Equity $1.1B $1B $1.3B $1.5B $25M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M -$1M --
Total Equity $1.5B $1.3B $1.5B $1.8B $301M
 
Total Liabilities and Equity $9B $8.4B $11.6B $11.5B $5B
Cash and Short Terms $509M $338M $447M $221M $262M
Total Debt $3.6B $3.3B $5.6B $5.7B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $383M $434M $675M $795M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $947M $1.1B $947M $556M
Inventory $748M $747M $827M $725M $208M
Prepaid Expenses -- -- -- -- --
Other Current Assets $396M $459M $512M $473M $173M
Total Current Assets $4B $2.8B $3.2B $3.1B $1.8B
 
Property Plant And Equipment $731M $1.1B $997M $1B $429M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $4.5B $4.6B $4.5B $1.5B
Other Intangibles $547M $1.4B $1.2B $1B $102M
Other Long-Term Assets $661M $784M $898M $2.9B $528M
Total Assets $9.8B $11.6B $11.8B $13.2B $4.7B
 
Accounts Payable $676M $767M $876M $820M $400M
Accrued Expenses $289M $378M $319M $318M $119M
Current Portion Of Long-Term Debt $10M $30M $106M $113M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $579M $1B $962M $893M $822M
Total Current Liabilities $2.3B $2.7B $2.8B $2.7B $1.5B
 
Long-Term Debt $4.3B $5.5B $5.6B $7.4B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $10.1B $10.1B $11.6B $3.4B
 
Common Stock $409M $275M $276M $276M $277M
Other Common Equity Adj -$297M -$300M -$326M -$402M -$460M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $5M $1M -- -$2M
Total Equity $1.6B $1.5B $1.7B $1.6B $1.3B
 
Total Liabilities and Equity $9.8B $11.6B $11.8B $13.2B $4.7B
Cash and Short Terms $1.6B $383M $434M $675M $795M
Total Debt $4.5B $5.6B $5.7B $7.5B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $564M -$78M $98M $59M -$423M
Depreciation & Amoritzation $333M $364M $517M $610M $559M
Stock-Based Compensation $107M $108M $154M $125M $177M
Change in Accounts Receivable -$144M $420M $215M -$216M $47M
Change in Inventories $5M $168M -$195M -$188M $9M
Cash From Operations $634M $641M $1B $427M $694M
 
Capital Expenditures $329M $263M $348M $377M $377M
Cash Acquisitions -$203M -$25M -$2.5B -$15M $89M
Cash From Investing -$512M -$277M -$2.8B -$387M -$290M
 
Dividends Paid (Ex Special Dividend) -- -$9M -$15M -$15M -$15M
Special Dividend Paid
Long-Term Debt Issued $5.3B $3B $4.5B $1.3B $5.6B
Long-Term Debt Repaid -$4.9B -$3.3B -$2.2B -$1.3B -$5.7B
Repurchase of Common Stock -$398M -$185M -- -- --
Other Financing Activities -$83M -$53M -$138M -$91M -$749M
Cash From Financing -$61M -$514M $2.2B $1M -$839M
 
Beginning Cash (CF) $532M $563M $406M $749M $740M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M -$150M $361M $41M -$435M
Ending Cash (CF) $563M $406M $749M $740M $285M
 
Levered Free Cash Flow $305M $378M $661M $50M $317M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $32M $13M $69M -$128M $1.1B
Depreciation & Amoritzation $93M $152M $152M $155M $70M
Stock-Based Compensation $31M $38M $28M $30M $12M
Change in Accounts Receivable $13M $318M -$65M $36M -$12M
Change in Inventories $42M -$84M -$18M -$33M $6M
Cash From Operations $212M $494M $126M $189M $11M
 
Capital Expenditures $60M $102M $115M $102M $53M
Cash Acquisitions -- -$2M -$11M $1M $2.4B
Cash From Investing -$61M -$103M -$121M -$111M $2.1B
 
Dividends Paid (Ex Special Dividend) -- -$3M -$3M -$3M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $732M $382M $3.3B $183M
Long-Term Debt Repaid -$1.4B -$1.2B -$278M -$1.1B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31M -$37M -$6M -- -$3M
Cash From Financing -$230M -$445M $100M $2.1B -$1.5B
 
Beginning Cash (CF) $1.7B $697M $664M $810M $232M
Foreign Exchange Rate Adjustment -- -$8M -$24M -$20M -$5M
Additions / Reductions -$81M -$54M $105M $2.2B $598M
Ending Cash (CF) $1.7B $635M $745M $3B $825M
 
Levered Free Cash Flow $152M $392M $11M $87M -$42M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $469M -$163M $140M -$122M $649M
Depreciation & Amoritzation $353M $459M $604M $620M $335M
Stock-Based Compensation $107M $151M $132M $126M $118M
Change in Accounts Receivable $276M $394M -$299M $190M -$36M
Change in Inventories $111M -$25M -$250M $20M $58M
Cash From Operations $930M $903M $496M $910M $5M
 
Capital Expenditures $309M $305M $395M $394M $249M
Cash Acquisitions -$142M -$2.5B -$19M -- $2.5B
Cash From Investing -$437M -$2.8B -$412M -$394M $2B
 
Dividends Paid (Ex Special Dividend) -$6M -$14M -$15M -$15M -$16M
Special Dividend Paid
Long-Term Debt Issued $4.4B $4.3B $1.2B $4.3B $2.2B
Long-Term Debt Repaid -$3.6B -$3.2B -$1.1B -$2.5B -$5.7B
Repurchase of Common Stock -$41M -- -- -- --
Other Financing Activities -$93M -$105M -$63M -$62M -$743M
Cash From Financing $737M $855M $75M $1.8B -$4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1B $159M $2.3B -$2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $621M $598M $101M $516M -$244M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $120M $35M $77M -$104M $968M
Depreciation & Amoritzation $269M $364M $451M $461M $237M
Stock-Based Compensation $76M $119M $97M $98M $39M
Change in Accounts Receivable $266M $240M -$274M $132M $49M
Change in Inventories $28M -$165M -$220M -$12M $37M
Cash From Operations $495M $757M $244M $727M $38M
 
Capital Expenditures $200M $242M $289M $306M $178M
Cash Acquisitions -$25M -$2.5B -$12M $3M $2.5B
Cash From Investing -$215M -$2.7B -$298M -$305M $2B
 
Dividends Paid (Ex Special Dividend) -$6M -$11M -$11M -$11M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B $4.2B $1B $4B $595M
Long-Term Debt Repaid -$2B -$2B -$889M -$2.1B -$2.1B
Repurchase of Common Stock -$41M -- -- -- --
Other Financing Activities -$70M -$122M -$47M -$18M -$12M
Cash From Financing $827M $2.2B $93M $1.9B -$1.5B
 
Beginning Cash (CF) $3.6B $1.5B $2.1B $2.3B $786M
Foreign Exchange Rate Adjustment -$16M -$12M -$43M -$28M -$19M
Additions / Reductions $1.1B $241M $39M $2.3B $559M
Ending Cash (CF) $4.7B $1.7B $2.1B $4.6B $1.3B
 
Levered Free Cash Flow $295M $515M -$45M $421M -$140M

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