A Business at a Glance
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VICAT operates in the Construction Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.4B | 4.2B | 4.3B | 3.8B | 3.7B |
| Net Income | 311M | 311M | 295M | 321M | 185M | 262M |
| EPS | $6.94 | $6.94 | $6.58 | $6.28 | $3.66 | $5.37 |
| Free Cash Flow | 735M | 735M | 757M | 660M | 376M | 518M |
| ROIC | 11.4% | 6.9% | 6.1% | 6.8% | 4.5% | 6.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.64 | 0.70 | 0.69 | 0.83 | 0.73 |
| Dividends/Share | $2.96 | $2.26 | $2.16 | $1.79 | $1.74 | $1.79 |
| Operating Income | 446M | 446M | 398M | 451M | 292M | 397M |
| Operating Margin | 10.2% | - | - | 10.6% | 7.6% | 10.8% |
| ROE | 9.4% | 9.5% | 9.1% | 10.2% | 6.1% | 9.4% |
| Shares Outstanding | 45M | 45M | 44M | 51M | 50M | 49M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 3.2B | 3.7B | 3.8B | 4.3B | 4.2B | 4.4B | 4.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 319M | 397M | 292M | 451M | 398M | 446M | 446M |
| Op. Margin | 9.9% | 10.8% | 7.6% | 10.6% | N/A | N/A | 10.2% |
| Net Income | 179M | 262M | 185M | 321M | 295M | 311M | 311M |
| Net Margin | 5.6% | 7.1% | 4.8% | 7.5% | 7.0% | 7.1% | 7.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.6% | 6.7% | 4.5% | 6.8% | 6.1% | 6.9% | 11.4% |
| ROE | 7.1% | 9.4% | 6.1% | 10.2% | 9.1% | 9.5% | 9.4% |
| ROA | 3.0% | 4.1% | 2.7% | 4.7% | 4.3% | 4.4% | 4.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 607M | 518M | 376M | 660M | 757M | 735M | 735M |
| Free Cash Flow | 607M | 518M | 376M | 660M | 757M | 735M | 735M |
| Owner Earnings | 607M | 518M | 376M | 660M | 757M | 735M | 735M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 85M | 87M | 87M | 102M | 111M | 132M | 132M |
| Dividend Yield | N/A | 3.8% | 5.8% | 6.3% | 6.6% | 4.6% | 4.3% |
| Share Buybacks | 8.7M | 27M | 19M | 18M | 22M | 68M | 68M |
| Buyback Yield | 0.0% | 1.4% | 1.6% | 1.0% | 1.3% | 1.7% | 2.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 241M | 165M | 146M | 357M | 366M | 190M | 190M |
| Balance Sheet | |||||||
| Net Debt | 1.7B | 1.6B | 2.0B | 1.7B | 1.7B | 1.5B | -598M |
| Cash & Equiv. | 486M | 622M | 530M | 536M | 579M | 598M | 598M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.88 | 0.73 | 0.83 | 0.69 | 0.70 | 0.64 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 2.5B | 3.1B | 3.0B | 3.3B | 3.2B | 3.3B | 3.3B |
| Total Assets | 6.0B | 6.7B | 6.7B | 6.9B | 6.9B | 7.2B | 7.2B |
| Total Liabilities | 3.2B | 3.7B | 3.7B | 3.6B | 3.4B | 3.6B | 3.6B |
| Intangibles | 196M | N/A | N/A | N/A | 171M | 176M | 176M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 549M | 481M | 693M | 551M | 664M | 501M | 501M |
| Current Assets | 1.6B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| Current Liabilities | 1.0B | 1.4B | 1.2B | 1.4B | 1.2B | 1.4B | 1.4B |
| Per Share Data | |||||||
| EPS | N/A | 5.37 | 3.66 | 6.28 | 6.58 | 6.94 | 6.94 |
| Owner EPS | N/A | 10.61 | 7.45 | 13.01 | 17.03 | 16.51 | 16.51 |
| Book Value | N/A | 62.98 | 59.79 | 64.57 | 71.93 | 74.55 | 74.55 |
| Cash Flow/Share | N/A | 10.61 | 7.45 | 13.01 | 17.03 | 16.51 | 6.98 |
| Dividends/Share | N/A | 1.79 | 1.74 | 1.79 | 2.16 | 2.26 | 2.96 |
| Shares Out. | N/A | 48.8M | 50.4M | 50.7M | 44.5M | 44.5M | 44.5M |
| Valuation | |||||||
| P/E Ratio | N/A | 7.4 | 6.4 | 5.8 | 5.8 | 12.7 | 9.8 |
| P/FCF | N/A | 3.7 | 3.2 | 2.8 | 2.2 | 5.4 | 4.1 |
| EV/EBIT | 5.4 | 9.0 | 10.9 | 7.9 | 8.4 | 12.2 | 5.5 |
| Price/Book | N/A | 0.6 | 0.4 | 0.6 | 0.5 | 1.2 | 0.9 |
| Price/Sales | N/A | 0.5 | 0.3 | 0.4 | 0.4 | 0.9 | 0.7 |
| FCF Yield | N/A | 26.8% | 31.6% | 35.8% | 44.6% | 18.7% | 24.2% |
| Market Cap | 0 | 1.9B | 1.2B | 1.8B | 1.7B | 3.9B | 3.0B |
| Avg. Price | 34.91 | 47.03 | 29.87 | 31.59 | 37.56 | 64.92 | 68.10 |
| Year-End Price | 42.80 | 39.58 | 23.60 | 36.32 | 38.19 | 88.34 | 68.10 |
VICAT passes 3 of 9 quality checks, indicating weak fundamentals.
VICAT trades at 9.8x trailing earnings, compared to its 15-year median P/E of 6.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.1x vs a median of 3.2x. The company's 5-year average ROIC is 6.2%. Total shareholder yield (dividends + buybacks) is 6.6%. At current prices, the estimated annualized return to fair value is +6.4%.
VICAT (VCT-PA) has a current P/E ratio of 9.8, compared to its historical median P/E of 6.4. The stock is currently considered Expensive based on its historical valuation range.
VICAT (VCT-PA) has a 5-year average return on invested capital (ROIC) of 6.2%. This is below average and may indicate limited pricing power.
VICAT (VCT-PA) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Yes, VICAT (VCT-PA) pays a dividend with a trailing twelve-month yield of 4.34%. The company also returns capital through share buybacks, with a buyback yield of 2.26%.
Based on historical P/E analysis, VICAT (VCT-PA) appears expensive. The current P/E of 9.8 is 52% above its historical median of 6.4. The estimated fair value CAGR (P/E method) is 3.1%.
VICAT (VCT-PA) operates in the Construction Materials industry, within the Basic Materials sector.
VICAT (VCT-PA) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
VICAT (VCT-PA) has a net profit margin of 7.1%. This is a modest margin.
VICAT (VCT-PA) generated $735 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VICAT (VCT-PA) has a debt-to-equity ratio of 0.64. This indicates moderate leverage.
VICAT (VCT-PA) reported earnings per share (EPS) of $6.94 in its most recent fiscal year.
VICAT (VCT-PA) has a return on equity (ROE) of 9.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for VICAT (VCT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VICAT (VCT-PA) has a book value per share of $74.55, based on its most recent annual SEC filing.