Vallant Financial Statistics
Total Valuation
VLNT has a market cap or net worth of 535.60 million.
| Market Cap | 535.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
VLNT has 2.49 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.05%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 353,912 |
| Profits Per Employee | 92,902 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VLNT has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.14, so VLNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | 226.61 |
| 200-Day Moving Average | 195.44 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 117 |
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) | 0.02 |
Income Statement
In the last 12 months, VLNT had revenue of 117.14 million and earned 30.75 million in profits. Earnings per share was 22.13.
| Revenue | 117.14M |
| Gross Profit | 117.14M |
| Operating Income | 38.42M |
| Pretax Income | 38.42M |
| Net Income | 30.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.13 |
Balance Sheet
The company has 97.54 million in cash and 32.59 million in debt, with a net cash position of 64.95 million or 26.07 per share.
| Cash & Cash Equivalents | 97.54M |
| Total Debt | 32.59M |
| Net Cash | 64.95M |
| Net Cash Per Share | 26.07 |
| Equity (Book Value) | 219.75M |
| Book Value Per Share | 158.37 |
| Working Capital | -1.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 610,421 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.79% |
| Pretax Margin | 32.79% |
| Profit Margin | 26.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 114.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 2026. It was a reverse split with a ratio of 0.1095.
| Last Split Date | Apr 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1095 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |