A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 229M | 229M | 223M | 230M | 175M |
| Net Income | 37M | 37M | 39M | 38M | 17M |
| EPS | $2.83 | $2.83 | $2.96 | $2.87 | $1.27 |
| Free Cash Flow | 59M | 59M | 32M | 60M | 35M |
| ROIC | 28.8% | 28.4% | 31.8% | 30.3% | 14.0% |
| Gross Margin | 80.8% | 80.8% | 83.9% | - | - |
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.07 | 0.11 |
| Dividends/Share | $2.47 | $2.47 | $2.14 | $1.19 | $1.15 |
| Operating Income | 49M | 49M | 51M | 49M | 22M |
| Operating Margin | 21.5% | 21.5% | 22.7% | 21.4% | 12.8% |
| ROE | 20.3% | 20.4% | 21.0% | 21.1% | 10.2% |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 175M | 230M | 223M | 229M | 229M |
| Gross Margin | N/A | N/A | 83.9% | 80.8% | 80.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 136M | 136M | 136M |
| EBIT | 22M | 49M | 51M | 49M | 49M |
| Op. Margin | 12.8% | 21.4% | 22.7% | 21.5% | 21.5% |
| Net Income | 17M | 38M | 39M | 37M | 37M |
| Net Margin | 9.7% | 16.4% | 17.4% | 15.9% | 15.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 14.0% | 30.3% | 31.8% | 28.4% | 28.8% |
| ROE | 10.2% | 21.1% | 21.0% | 20.4% | 20.3% |
| ROA | 7.9% | 16.5% | 16.7% | 16.6% | 16.6% |
| Cash Flow | |||||
| Op. Cash Flow | 35M | 60M | 32M | 59M | 59M |
| Free Cash Flow | 35M | 60M | 32M | 59M | 59M |
| Owner Earnings | 17M | 44M | 21M | 47M | 47M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 17M | 16M | 11M | 12M | 12M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 17M | 16M | 11M | 12M | 12M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 15M | 16M | 28M | 32M | 32M |
| Dividend Yield | N/A | N/A | N/A | N/A | 7.8% |
| Share Buybacks | 1.7M | 3.3M | 5.2M | 6.4M | 6.4M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -39M | -73M | -45M | -46M | -46M |
| Cash & Equiv. | 57M | 87M | 63M | 66M | 66M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 20M |
| Debt/Equity | 0.11 | 0.07 | 0.10 | 0.11 | 0.11 |
| Interest Coverage | 7.6 | 15.9 | 10.6 | 13.8 | 13.8 |
| Equity | 166M | 192M | 177M | 180M | 180M |
| Total Assets | 213M | 244M | 219M | 220M | 220M |
| Total Liabilities | 47M | 52M | 42M | 40M | 40M |
| Intangibles | N/A | N/A | 22M | 22M | 22M |
| Retained Earnings | 172M | 199M | 188M | 189M | 189M |
| Working Capital | 93M | 120M | 110M | 107M | 107M |
| Current Assets | 121M | 158M | 144M | 137M | 137M |
| Current Liabilities | 28M | 38M | 34M | 30M | 30M |
| Per Share Data | |||||
| EPS | 1.27 | 2.87 | 2.96 | 2.83 | 2.83 |
| Owner EPS | 1.31 | 3.34 | 1.59 | 3.66 | 3.66 |
| Book Value | 12.53 | 14.59 | 13.52 | 13.96 | 13.96 |
| Cash Flow/Share | 2.63 | 4.53 | 2.41 | 4.57 | 3.74 |
| Dividends/Share | 1.15 | 1.19 | 2.14 | 2.47 | 2.47 |
| Shares Out. | 13.3M | 13.2M | 13.1M | 12.9M | 12.9M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 11.2 |
| P/FCF | N/A | N/A | N/A | N/A | 7.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | 7.4 |
| Price/Book | N/A | N/A | N/A | N/A | 2.3 |
| Price/Sales | N/A | N/A | N/A | N/A | 1.8 |
| FCF Yield | N/A | N/A | N/A | N/A | 14.4% |
| Market Cap | 0 | 0 | 0 | 0 | 410M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 |
VAN DE VELDE passes 6 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 26.1% with a gross margin of 82.4%. Total shareholder yield (dividends + buybacks) is 9.3%.
VAN DE VELDE (VAN-BR) has a 5-year average return on invested capital (ROIC) of 26.1%. This indicates strong capital allocation and a potential competitive advantage.
VAN DE VELDE (VAN-BR) has a market capitalization of $410M. It is classified as a small-cap stock.
Yes, VAN DE VELDE (VAN-BR) pays a dividend with a trailing twelve-month yield of 7.76%. The company also returns capital through share buybacks, with a buyback yield of 1.55%.
VAN DE VELDE (VAN-BR) reported annual revenue of $229 million in its most recent fiscal year, based on SEC EDGAR filings.
VAN DE VELDE (VAN-BR) has a net profit margin of 15.9%. This is a healthy margin.
VAN DE VELDE (VAN-BR) generated $59 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VAN DE VELDE (VAN-BR) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
VAN DE VELDE (VAN-BR) reported earnings per share (EPS) of $2.83 in its most recent fiscal year.
VAN DE VELDE (VAN-BR) has a return on equity (ROE) of 20.4%. This indicates the company generates strong returns for shareholders.
VAN DE VELDE (VAN-BR) has a 5-year average gross margin of 82.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for VAN DE VELDE (VAN-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VAN DE VELDE (VAN-BR) has a book value per share of $13.96, based on its most recent annual SEC filing.
No recent press releases.