A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.2B | 6.8B | 7.4B | 6.3B | 4.4B |
| Net Income | 174M | 174M | 52M | 318M | 260M | 38M |
| EPS | $0.67 | $0.67 | $0.20 | $1.08 | $0.89 | $0.00 |
| Free Cash Flow | 647M | 647M | 619M | 2.2M | 154M | 373M |
| ROIC | 26.7% | 12.1% | 7.4% | 11.5% | 10.5% | 4.8% |
| Gross Margin | 11.0% | 11.0% | 9.2% | 11.2% | 11.0% | 9.1% |
| Debt/Equity | 0.00 | 0.82 | 0.99 | 0.86 | 0.92 | 0.87 |
| Dividends/Share | $0.16 | $0.16 | $0.16 | $0.09 | $0.05 | $0.00 |
| Operating Income | 482M | 482M | 315M | 524M | 442M | 176M |
| Operating Margin | 6.7% | 6.7% | 4.6% | 7.1% | 7.0% | 4.0% |
| ROE | 8.5% | 8.5% | 2.9% | 15.5% | 13.3% | 2.3% |
| Shares Outstanding | 259M | 259M | 259M | 294M | 293M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 4.7B | 4.4B | 6.3B | 7.4B | 6.8B | 7.2B | 7.2B |
| Gross Margin | 8.3% | 9.1% | 11.0% | 11.2% | 9.2% | 11.0% | 11.0% |
| 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 | 146M | 176M | 442M | 524M | 315M | 482M | 482M |
| Op. Margin | 3.1% | 4.0% | 7.0% | 7.1% | 4.6% | 6.7% | 6.7% |
| Net Income | 19M | 38M | 260M | 318M | 52M | 174M | 174M |
| Net Margin | 0.4% | 0.9% | 4.1% | 4.3% | 0.8% | 2.4% | 2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.3% | 4.8% | 10.5% | 11.5% | 7.4% | 12.1% | 26.7% |
| ROE | 1.2% | 2.3% | 13.3% | 15.5% | 2.9% | 8.5% | 8.5% |
| ROA | 0.4% | 0.8% | 4.2% | 5.0% | 0.8% | 2.5% | 2.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 375M | 373M | 154M | 2.2M | 619M | 647M | 647M |
| Free Cash Flow | 375M | 373M | 154M | 2.2M | 619M | 647M | 647M |
| Owner Earnings | 375M | 373M | 154M | 2.2M | 619M | 647M | 647M |
| 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 | 2.4M | 5.3M | 13M | 28M | 41M | 41M | 41M |
| Dividend Yield | N/A | N/A | 0.9% | 2.2% | 2.8% | 2.6% | 1.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 2.4M | 2.4M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 334M | 329M | 607M | 600M | 551M | 451M | 451M |
| Balance Sheet | |||||||
| Net Debt | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 928M | -753M |
| Cash & Equiv. | 240M | 252M | 594M | 434M | 429M | 753M | 753M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.86 | 0.87 | 0.92 | 0.86 | 0.99 | 0.82 | 0.00 |
| Interest Coverage | 1.3 | 1.6 | 3.8 | 3.8 | 1.5 | 2.4 | 2.4 |
| Equity | 1.5B | 1.6B | 2.0B | 2.1B | 1.8B | 2.1B | 2.1B |
| Total Assets | 4.5B | 4.8B | 6.2B | 6.3B | 6.4B | 7.1B | 7.1B |
| Total Liabilities | 3.1B | 3.2B | 4.2B | 4.3B | 4.3B | 4.5B | 4.5B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 207M | 246M | 471M | 699M | 722M | 952M | 952M |
| Working Capital | 304M | 270M | 769M | 969M | 756M | 736M | 736M |
| Current Assets | 2.1B | 2.1B | 3.2B | 3.5B | 3.3B | 3.6B | 3.6B |
| Current Liabilities | 1.8B | 1.8B | 2.4B | 2.5B | 2.5B | 2.9B | 2.9B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.89 | 1.08 | 0.20 | 0.67 | 0.67 |
| Owner EPS | N/A | N/A | 0.53 | 0.01 | 2.39 | 2.50 | 2.50 |
| Book Value | 0.00 | 0.00 | 6.68 | 6.99 | 7.02 | 7.92 | 7.92 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Dividends/Share | 0.00 | 0.00 | 0.05 | 0.09 | 0.16 | 0.16 | 0.16 |
| Shares Out. | 0.0M | 0.0M | 292.5M | 294.4M | 259.3M | 259.0M | 259.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 6.0 | 4.0 | 28.9 | 8.2 | 21.3 |
| P/FCF | N/A | N/A | 10.1 | 560.4 | 2.4 | 2.2 | 5.7 |
| EV/EBIT | 7.2 | 6.5 | 6.2 | 5.0 | 9.2 | 4.9 | 6.1 |
| Price/Book | N/A | N/A | 0.8 | 0.6 | 0.8 | 0.7 | 1.8 |
| Price/Sales | N/A | N/A | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 |
| FCF Yield | N/A | N/A | 9.9% | 0.2% | 40.9% | 45.5% | 17.4% |
| Market Cap | 0 | 0 | 1.6B | 1.3B | 1.5B | 1.4B | 3.7B |
| Avg. Price | 3.94 | 3.21 | 5.22 | 4.20 | 5.67 | 6.21 | 14.32 |
| Year-End Price | 4.06 | 4.49 | 5.30 | 4.28 | 5.84 | 5.48 | 14.32 |
VIOHALCO passes 2 of 9 quality checks, indicating weak fundamentals.
VIOHALCO trades at 21.3x trailing earnings, compared to its 15-year median P/E of 7.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 5.7x vs a median of 2.4x. The company's 5-year average ROIC is 9.3% with a gross margin of 10.3%. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is +32.5%.
VIOHALCO (VIO-BR) has a current P/E ratio of 21.3, compared to its historical median P/E of 7.1. The stock is currently considered Expensive based on its historical valuation range.
VIOHALCO (VIO-BR) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
VIOHALCO (VIO-BR) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
Yes, VIOHALCO (VIO-BR) pays a dividend with a trailing twelve-month yield of 1.11%. The company also returns capital through share buybacks, with a buyback yield of 0.07%.
Based on historical P/E analysis, VIOHALCO (VIO-BR) appears expensive. The current P/E of 21.3 is 202% above its historical median of 7.1. The estimated fair value CAGR (P/E method) is -9.8%.
VIOHALCO (VIO-BR) reported annual revenue of $7.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
VIOHALCO (VIO-BR) has a net profit margin of 2.4%. This is a modest margin.
VIOHALCO (VIO-BR) generated $647 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VIOHALCO (VIO-BR) has a debt-to-equity ratio of 0.82. This indicates moderate leverage.
VIOHALCO (VIO-BR) reported earnings per share (EPS) of $0.67 in its most recent fiscal year.
VIOHALCO (VIO-BR) has a return on equity (ROE) of 8.5%. This indicates moderate shareholder returns.
VIOHALCO (VIO-BR) has a 5-year average gross margin of 10.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for VIOHALCO (VIO-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VIOHALCO (VIO-BR) has a book value per share of $7.92, based on its most recent annual SEC filing.
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