Vallant Financial Statistics
Total Valuation
VLNT has a market cap or net worth of 582.93 million.
| Market Cap | 582.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
VLNT has 24.91 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 19.73 |
| 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 | 1.77 |
| 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) | 4.82% |
| 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 +6.76% 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 | +6.76% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 1,944 |
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 117.14 million and earned 30.75 million in profits. Earnings per share was 2.21.
| 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) | 2.21 |
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 2.61 per share.
| Cash & Cash Equivalents | 97.54M |
| Total Debt | 32.59M |
| Net Cash | 64.95M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 219.75M |
| Book Value Per Share | 158.37 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 29.55 million and capital expenditures -11.18 million, giving a free cash flow of 18.37 million.
| Operating Cash Flow | 29.55M |
| Capital Expenditures | -11.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 610,421 |
| Free Cash Flow | 18.37M |
| FCF Per Share | 0.74 |
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 | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 114.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.28% |
| FCF Yield | 3.15% |
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 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 | 3 |