Vallant Financial Statistics
Total Valuation
VLNT has a market cap or net worth of 575.71 million.
| Market Cap | 575.71M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
VLNT has 24.91 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +80.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.70 |
| 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 10.14%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 430,901 |
| Profits Per Employee | 101,930 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VLNT has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.15, so VLNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 11,918 |
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) | 0.01 |
Income Statement
In the last 12 months, VLNT had revenue of 142.63 million and earned 33.74 million in profits. Earnings per share was 2.02.
| Revenue | 142.63M |
| Gross Profit | 142.63M |
| Operating Income | 42.49M |
| Pretax Income | 42.49M |
| Net Income | 33.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 222.68 million in cash and 36.14 million in debt, with a net cash position of 186.54 million or 7.49 per share.
| Cash & Cash Equivalents | 222.68M |
| Total Debt | 36.14M |
| Net Cash | 186.54M |
| Net Cash Per Share | 7.49 |
| Equity (Book Value) | 469.59M |
| Book Value Per Share | 18.85 |
| Working Capital | -3.21B |
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 | 29.79% |
| Pretax Margin | 29.79% |
| Profit Margin | 23.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 23.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -20.18% |
| Shareholder Yield | -17.66% |
| Earnings Yield | 5.86% |
| 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 |
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 |