A Business at a Glance
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VEIDEKKE operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 4.1B | 4.0B | 4.4B | 4.1B |
| Net Income | 118M | 118M | 101M | 121M | 120M | 225M |
| EPS | $0.87 | $0.87 | $0.75 | $0.85 | $0.83 | - |
| Free Cash Flow | 143M | 143M | 199M | 65M | 168M | 155M |
| ROIC | 130.0% | 34.6% | 35.0% | 45.2% | 44.2% | 35.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.84 | 0.77 | 0.77 | 1.15 | 1.05 |
| Dividends/Share | $0.76 | $0.74 | $0.74 | $0.73 | $0.67 | - |
| Operating Income | 150M | 150M | 134M | 158M | 159M | 129M |
| Operating Margin | 3.9% | 3.9% | 3.3% | 3.9% | 3.6% | 3.2% |
| ROE | 37.6% | 38.8% | 33.4% | 37.5% | 37.4% | 73.3% |
| Shares Outstanding | 136M | 136M | 135M | 143M | 145M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.1B | 4.4B | 4.0B | 4.1B | 3.9B | 3.9B |
| Gross Margin | 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 |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 129M | 159M | 158M | 134M | 150M | 150M |
| Op. Margin | 3.2% | 3.6% | 3.9% | 3.3% | 3.9% | 3.9% |
| Net Income | 225M | 120M | 121M | 101M | 118M | 118M |
| Net Margin | 5.5% | 2.7% | 3.0% | 2.5% | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 35.2% | 44.2% | 45.2% | 35.0% | 34.6% | 130.0% |
| ROE | 73.3% | 37.4% | 37.5% | 33.4% | 38.8% | 37.6% |
| ROA | 12.0% | 6.2% | 6.3% | 5.7% | 6.8% | 6.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 242M | 255M | 148M | 279M | 208M | 208M |
| Free Cash Flow | 155M | 168M | 65M | 199M | 143M | 143M |
| Owner Earnings | 176M | 183M | 144M | 276M | 205M | 205M |
| CapEx | 87M | 87M | 82M | 80M | 65M | 65M |
| Maint. CapEx | 65M | 68M | 0 | 0 | 0 | 0 |
| Growth CapEx | 22M | 19M | N/A | N/A | N/A | 65M |
| D&A | 65M | 68M | 0 | 0 | 0 | 0 |
| CapEx/OCF | 36.1% | 34.2% | 55.7% | 28.7% | 31.2% | 31.2% |
| Capital Allocation | ||||||
| Dividends Paid | 328M | 97M | 104M | 105M | 103M | 103M |
| Dividend Yield | N/A | 4.9% | 6.4% | 7.6% | 6.8% | 0.4% |
| Share Buybacks | 0 | 0 | 524K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 427K | 4.4M | 3.2M | 3.3M | 2.8M | 2.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -20M | -60M | -42M | 30M | 40M | -223M |
| Cash & Equiv. | 344M | 444M | 284M | 196M | 223M | 223M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.05 | 1.15 | 0.77 | 0.77 | 0.84 | 0.00 |
| Interest Coverage | 13.3 | 14.8 | 17.3 | 12.9 | 17.1 | 17.1 |
| Equity | 307M | 334M | 314M | 294M | 314M | 314M |
| Total Assets | 1.9B | 2.0B | 1.8B | 1.7B | 1.8B | 1.8B |
| Total Liabilities | 1.6B | 1.7B | 1.5B | 1.4B | 1.4B | 1.4B |
| Intangibles | N/A | N/A | N/A | 19M | 21M | 21M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -58M | -19M | -167M | -175M | -216M | -216M |
| Current Assets | 1.2B | 1.3B | 1.1B | 1.0B | 967M | 967M |
| Current Liabilities | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Per Share Data | ||||||
| EPS | N/A | 0.83 | 0.85 | 0.75 | 0.87 | 0.87 |
| Owner EPS | N/A | 1.26 | 1.01 | 2.04 | 1.52 | 1.52 |
| Book Value | N/A | 2.30 | 2.19 | 2.17 | 2.32 | 2.32 |
| Cash Flow/Share | N/A | 1.76 | 1.03 | 2.06 | 1.54 | 0.87 |
| Dividends/Share | N/A | 0.67 | 0.73 | 0.74 | 0.74 | 0.76 |
| Shares Out. | N/A | 144.9M | 143.1M | 135.3M | 135.6M | 135.6M |
| Valuation | ||||||
| P/E Ratio | N/A | 17.6 | 11.5 | 13.4 | 14.4 | 226.3 |
| P/FCF | N/A | 12.6 | 21.4 | 6.8 | 11.9 | 186.5 |
| EV/EBIT | -0.2 | 12.9 | 8.6 | 10.4 | 11.6 | 176.3 |
| Price/Book | N/A | 6.3 | 4.5 | 4.6 | 5.4 | 85.0 |
| Price/Sales | N/A | 0.5 | 0.3 | 0.3 | 0.4 | 6.9 |
| FCF Yield | N/A | 8.0% | 4.7% | 14.6% | 8.4% | 0.5% |
| Market Cap | 0 | 2.1B | 1.4B | 1.4B | 1.7B | 26.7B |
| Avg. Price | 11.93 | 13.58 | 11.31 | 10.17 | 11.08 | 197.00 |
| Year-End Price | 12.66 | 14.57 | 9.80 | 10.05 | 12.57 | 197.00 |
VEIDEKKE passes 3 of 9 quality checks, indicating weak fundamentals.
VEIDEKKE trades at 226.3x trailing earnings, compared to its 15-year median P/E of 13.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 186.5x vs a median of 12.2x. The company's 5-year average ROIC is 38.8%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is -0.6%.
VEIDEKKE (VEI-OL) has a current P/E ratio of 226.3, compared to its historical median P/E of 13.9. The stock is currently considered Expensive based on its historical valuation range.
VEIDEKKE (VEI-OL) has a 5-year average return on invested capital (ROIC) of 38.8%. This indicates strong capital allocation and a potential competitive advantage.
VEIDEKKE (VEI-OL) has a market capitalization of $26.7B. It is classified as a large-cap stock.
Yes, VEIDEKKE (VEI-OL) pays a dividend with a trailing twelve-month yield of 0.38%.
Based on historical P/E analysis, VEIDEKKE (VEI-OL) appears expensive. The current P/E of 226.3 is 1525% above its historical median of 13.9. The estimated fair value CAGR (P/E method) is 0.0%.
VEIDEKKE (VEI-OL) operates in the Engineering & Construction industry, within the Industrials sector.
VEIDEKKE (VEI-OL) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
VEIDEKKE (VEI-OL) has a net profit margin of 3.0%. This is a modest margin.
VEIDEKKE (VEI-OL) generated $143 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VEIDEKKE (VEI-OL) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
VEIDEKKE (VEI-OL) reported earnings per share (EPS) of $0.87 in its most recent fiscal year.
VEIDEKKE (VEI-OL) has a return on equity (ROE) of 38.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for VEIDEKKE (VEI-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VEIDEKKE (VEI-OL) has a book value per share of $2.32, based on its most recent annual SEC filing.
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