Vallant Financial Statistics
Total Valuation
VLNT has a market cap or net worth of 638.89 million.
| Market Cap | 638.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
VLNT has 24.96 million shares outstanding. The number of shares has increased by 39.90% in one year.
| Current Share Class | 24.96M |
| Shares Outstanding | 24.96M |
| Shares Change (YoY) | +39.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.92 |
| 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 | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.89%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 518,196 |
| Profits Per Employee | 130,830 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VLNT has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.10, so VLNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 4,246 |
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) | 0.03 |
Income Statement
In the last 12 months, VLNT had revenue of 171.52 million and earned 43.30 million in profits. Earnings per share was 2.23.
| Revenue | 171.52M |
| Gross Profit | 171.52M |
| Operating Income | 55.30M |
| Pretax Income | 55.30M |
| Net Income | 43.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 77.88 million in cash and 36.22 million in debt, with a net cash position of 41.66 million or 1.67 per share.
| Cash & Cash Equivalents | 77.88M |
| Total Debt | 36.22M |
| Net Cash | 41.66M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 466.21M |
| Book Value Per Share | 18.71 |
| Working Capital | -3.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.24% |
| Pretax Margin | 32.24% |
| Profit Margin | 25.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 23.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.90% |
| Shareholder Yield | -37.40% |
| Earnings Yield | 8.70% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 2, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jul 2, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |