Venture Corporation Statistics
Total Valuation
VEMLY has a market cap or net worth of 3.78 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 38.64% |
| Float | 263.24M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 20.76.
| PE Ratio | 20.55 |
| Forward PE | 20.76 |
| PS Ratio | 1.84 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 10.43.
| EV / Earnings | 15.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 14.60 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 202.18 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 205,457 |
| Profits Per Employee | 18,423 |
| Employee Count | 9,992 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, VEMLY has paid 45.75 million in taxes.
| Income Tax | 45.75M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.65, so VEMLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 57.95 |
| 200-Day Moving Average | 49.48 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 594 |
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, VEMLY had revenue of 2.05 billion and earned 184.05 million in profits. Earnings per share was 0.64.
| Revenue | 2.05B |
| Gross Profit | 550.52M |
| Operating Income | 190.85M |
| Pretax Income | 230.41M |
| Net Income | 184.05M |
| EBITDA | 207.28M |
| EBIT | 190.85M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 985.82 million in cash and 19.43 million in debt, with a net cash position of 966.39 million.
| Cash & Cash Equivalents | 985.82M |
| Total Debt | 19.43M |
| Net Cash | 966.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 7.48 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 284.26 million and capital expenditures -14.63 million, giving a free cash flow of 269.63 million.
| Operating Cash Flow | 284.26M |
| Capital Expenditures | -14.63M |
| Free Cash Flow | 269.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.82%, with operating and profit margins of 9.30% and 8.97%.
| Gross Margin | 26.82% |
| Operating Margin | 9.30% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.97% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 9.30% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 2.92 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 7.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.31% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 4.87% |
| FCF Yield | 7.13% |
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
VEMLY has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |