Venture Corporation Statistics
Total Valuation
VEMLF has a market cap or net worth of 2.48 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 263.20M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 4.40.
| EV / Earnings | 8.37 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.63 |
| EV / FCF | 4.40 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.62, so VEMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 95.59 |
| Average Volume (20 Days) | 114 |
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 0.19, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.78% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 7.24% |
| FCF Yield | 13.76% |
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.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |