Venture Corporation Statistics
Total Valuation
VEMLF has a market cap or net worth of 2.77 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.77B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 287.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 263.19M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 15.45.
| PE Ratio | 15.42 |
| Forward PE | 15.45 |
| PS Ratio | 1.38 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 5.19.
| EV / Earnings | 9.86 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.81 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 227.28 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 200,672 |
| Profits Per Employee | 17,972 |
| Employee Count | 9,992 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, VEMLF has paid 44.58 million in taxes.
| Income Tax | 44.58M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.53, so VEMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 20.34 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VEMLF had revenue of 2.00 billion and earned 179.54 million in profits. Earnings per share was 0.62.
| Revenue | 2.00B |
| Gross Profit | 521.08M |
| Operating Income | 189.35M |
| Pretax Income | 224.65M |
| Net Income | 179.54M |
| EBITDA | 204.28M |
| EBIT | 189.35M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 966.09 million in cash and 22.17 million in debt, giving a net cash position of 943.92 million.
| Cash & Cash Equivalents | 966.09M |
| Total Debt | 22.17M |
| Net Cash | 943.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 7.32 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 353.55 million and capital expenditures -12.13 million, giving a free cash flow of 341.42 million.
| Operating Cash Flow | 353.55M |
| Capital Expenditures | -12.13M |
| Free Cash Flow | 341.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.99%, with operating and profit margins of 9.45% and 8.96%.
| Gross Margin | 25.99% |
| Operating Margin | 9.45% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.96% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.45% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.78% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 6.48% |
| FCF Yield | 12.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VEMLF has an Altman Z-Score of 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |