A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 610M | 610M | 587M | 541M | 517M | 436M |
| Net Income | 69M | 69M | 53M | 47M | 47M | 38M |
| EPS | $1.89 | $1.89 | $1.47 | $1.31 | $1.26 | $1.05 |
| Free Cash Flow | 85M | 85M | 91M | 31M | 94M | 47M |
| ROIC | 29.8% | 18.4% | 21.6% | 23.5% | 19.0% | 16.1% |
| Gross Margin | 56.3% | 56.3% | 55.8% | 54.8% | 55.2% | 56.1% |
| Debt/Equity | 0.00 | 0.46 | 0.26 | 0.07 | 0.25 | 0.30 |
| Dividends/Share | $0.81 | $0.81 | $0.78 | $0.72 | $0.71 | $0.70 |
| Operating Income | 90M | 90M | 72M | 66M | 59M | 51M |
| Operating Margin | 14.7% | 14.7% | 12.3% | 12.2% | 11.4% | 11.8% |
| ROE | 20.6% | 20.6% | 18.3% | 18.0% | 17.2% | 16.0% |
| Shares Outstanding | 36M | 36M | 36M | 36M | 37M | 36M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 436M | 517M | 541M | 587M | 610M | 610M |
| Gross Margin | 56.1% | 55.2% | 54.8% | 55.8% | 56.3% | 56.3% |
| R&D | -61M | -65M | -66M | -74M | -74M | -74M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 51M | 59M | 66M | 72M | 90M | 90M |
| Op. Margin | 11.8% | 11.4% | 12.2% | 12.3% | 14.7% | 14.7% |
| Net Income | 38M | 47M | 47M | 53M | 69M | 69M |
| Net Margin | 8.6% | 9.0% | 8.8% | 9.0% | 11.3% | 11.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 16.1% | 19.0% | 23.5% | 21.6% | 18.4% | 29.8% |
| ROE | 16.0% | 17.2% | 18.0% | 18.3% | 20.6% | 20.6% |
| ROA | 9.3% | 9.7% | 10.3% | 11.0% | 10.8% | 10.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 47M | 94M | 31M | 91M | 85M | 85M |
| Free Cash Flow | 47M | 94M | 31M | 91M | 85M | 85M |
| Owner Earnings | 23M | 69M | 6.5M | 65M | 59M | 59M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 24M | 25M | 25M | 26M | 26M | 26M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 24M | 25M | 25M | 26M | 26M | 26M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 25M | 26M | 26M | 28M | 29M | 29M |
| Dividend Yield | 1.8% | 1.5% | 1.6% | 1.9% | 1.8% | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 2.3M | 864K | 864K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 109M | 59M | 108M | 87M | 16M | 16M |
| Balance Sheet | ||||||
| Net Debt | 19M | -23M | -40M | -23M | 57M | -96M |
| Cash & Equiv. | 52M | 92M | 58M | 98M | 96M | 96M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.30 | 0.25 | 0.07 | 0.26 | 0.46 | 0.00 |
| Interest Coverage | N/A | N/A | 5.8 | 5.6 | 7.0 | 7.0 |
| Equity | 236M | 272M | 264M | 291M | 333M | 333M |
| Total Assets | 404M | 481M | 462M | 481M | 637M | 637M |
| Total Liabilities | 168M | 210M | 199M | 190M | 303M | 303M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 231M | 257M | 251M | 286M | 323M | 323M |
| Working Capital | 113M | 136M | 81M | 169M | 168M | 168M |
| Current Assets | 209M | 277M | 261M | 284M | 319M | 319M |
| Current Liabilities | 97M | 141M | 180M | 115M | 151M | 151M |
| Per Share Data | ||||||
| EPS | 1.05 | 1.26 | 1.31 | 1.47 | 1.89 | 1.89 |
| Owner EPS | 0.63 | 1.88 | 0.18 | 1.78 | 1.63 | 1.63 |
| Book Value | 6.55 | 7.43 | 7.25 | 8.03 | 9.21 | 9.21 |
| Cash Flow/Share | 1.72 | 1.97 | 1.99 | 2.19 | 2.63 | 2.63 |
| Dividends/Share | 0.70 | 0.71 | 0.72 | 0.78 | 0.81 | 0.81 |
| Shares Out. | 36.0M | 36.6M | 36.4M | 36.2M | 36.2M | 36.2M |
| Valuation | ||||||
| P/E Ratio | 44.7 | 47.0 | 34.2 | 30.1 | 26.7 | 25.0 |
| P/FCF | 35.7 | 23.0 | 51.8 | 17.6 | 21.5 | 20.1 |
| EV/EBIT | 33.1 | 36.3 | 24.1 | 21.8 | 21.0 | 18.0 |
| Price/Book | 7.1 | 8.0 | 6.2 | 5.5 | 5.5 | 5.1 |
| Price/Sales | 3.9 | 4.2 | 3.0 | 2.7 | 3.0 | 2.8 |
| FCF Yield | 2.8% | 4.3% | 1.9% | 5.7% | 4.7% | 5.0% |
| Market Cap | 1.7B | 2.2B | 1.6B | 1.6B | 1.8B | 1.7B |
| Avg. Price | 38.30 | 46.44 | 44.74 | 41.95 | 45.07 | 47.25 |
| Year-End Price | 46.68 | 59.34 | 44.68 | 44.11 | 50.52 | 47.25 |
Vaisala Corporation A passes 6 of 9 quality checks, suggesting mixed fundamentals.
Vaisala Corporation A trades at 25.0x trailing earnings, compared to its 15-year median P/E of 34.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 20.1x vs a median of 23.0x. The company's 5-year average ROIC is 19.7% with a gross margin of 55.7%. Total shareholder yield (dividends) is 1.8%. At current prices, the estimated annualized return to fair value is +11.2%.
Vaisala Corporation A (VAIAS-HE) has a current P/E ratio of 25.0, compared to its historical median P/E of 34.2. The stock is currently considered Cheap based on its historical valuation range.
Vaisala Corporation A (VAIAS-HE) has a 5-year average return on invested capital (ROIC) of 19.7%. This indicates strong capital allocation and a potential competitive advantage.
Vaisala Corporation A (VAIAS-HE) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Yes, Vaisala Corporation A (VAIAS-HE) pays a dividend with a trailing twelve-month yield of 1.72%. The company also returns capital through share buybacks, with a buyback yield of 0.05%.
Based on historical P/E analysis, Vaisala Corporation A (VAIAS-HE) appears cheap. The current P/E of 25.0 is 27% below its historical median of 34.2. The estimated fair value CAGR (P/E method) is 10.0%.
Vaisala Corporation A (VAIAS-HE) reported annual revenue of $610 million in its most recent fiscal year, based on SEC EDGAR filings.
Vaisala Corporation A (VAIAS-HE) has a net profit margin of 11.3%. This is a healthy margin.
Vaisala Corporation A (VAIAS-HE) generated $85 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Vaisala Corporation A (VAIAS-HE) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
Vaisala Corporation A (VAIAS-HE) reported earnings per share (EPS) of $1.89 in its most recent fiscal year.
Vaisala Corporation A (VAIAS-HE) has a return on equity (ROE) of 20.6%. This indicates the company generates strong returns for shareholders.
Vaisala Corporation A (VAIAS-HE) has a 5-year average gross margin of 55.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for Vaisala Corporation A (VAIAS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vaisala Corporation A (VAIAS-HE) has a book value per share of $9.21, based on its most recent annual SEC filing.