Revenue (FY 2025)
↑0.2% YoY
$307.20M
3-Yr CAGR: -5.4%
Net Income
↓-46.6% YoY
$5.29M
Net Margin: 1.7%
Free Cash Flow
↓-82.0% YoY
$3.45M
FCF Yield: 0.42%
EPS (Diluted)
↓-45.9% YoY
$0.40
Basic: $0.40
Return on Equity
Efficiency
1.6%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VPG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $224.9M | — | $82.8M | $6.4M | — | $0.48 | — | — | 0.00% | $11.4M | $1.0M | — |
| FY 2017 | $254.3M | +13.1% | $98.3M | $14.3M | +124.0% | $1.07 | +122.9% | — | 0.00% | $22.7M | $12.6M | +1,170.1% |
| FY 2018 | $299.8M | +17.9% | $121.3M | $23.6M | +64.8% | $1.75 | +63.6% | — | 0.00% | $35.4M | $22.1M | +75.2% |
| FY 2019 | $284.0M | -5.3% | $111.6M | $22.2M | -6.2% | $1.63 | -6.9% | — | 0.00% | $30.9M | $20.4M | -7.8% |
| FY 2020 | $269.8M | -5.0% | $104.3M | $10.8M | -51.4% | $0.79 | -51.5% | — | 0.00% | $35.3M | $11.0M | -46.2% |
| FY 2021 | $317.9M | +17.8% | $125.1M | $20.2M | +87.5% | $1.48 | +87.3% | — | 0.00% | $33.5M | $16.0M | +45.4% |
| FY 2022 | $362.6M | +14.0% | $149.6M | $36.1M | +78.3% | $2.63 | +77.7% | — | 0.00% | $33.0M | $32.6M | +104.0% |
| FY 2023 | $355.0M | -2.1% | $150.3M | $25.7M | -28.7% | $1.88 | -28.5% | — | 0.00% | $45.9M | $45.9M | +40.7% |
| FY 2024 | $306.5M | -13.7% | $125.5M | $9.9M | -61.4% | $0.74 | -60.6% | — | 0.00% | $19.8M | $19.1M | -58.2% |
| FY 2025 | $307.2M | +0.2% | $119.4M | $5.3M | -46.6% | $0.40 | -45.9% | — | 0.00% | $14.4M | $3.5M | -82.0% |
Valuation
Market Price
$61.71
Market Cap
$820.80M
Enterprise Value
$754.02M
P/E Ratio
154.28
P/B Ratio
2.44
FCF Yield
0.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.88%
Operating Margin
4.51%
Net Margin
1.72%
Return on Equity (ROE)
1.57%
Return on Assets (ROA)
1.16%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
-5.37%
Financial Health & Liquidity
Current Ratio
4.47
Cash Ratio
1.58
Debt / Equity
0.061
Debt / Assets
0.045
Cash & Equivalents
$87.37M
Total Debt
$20.58M
Book Value / Share
$25.29
Cash Flow Efficiency
Operating Cash Flow
$14.38M
Capital Expenditures (CapEx)
$10.93M
Free Cash Flow
$3.45M
OCF / Revenue
4.68%
FCF / Revenue
1.12%
FCF 3-Yr CAGR
-52.69%
Per Share Metrics
EPS (Diluted)
$0.40
EPS (Basic)
$0.40
Dividends / Share
N/A
Book Value / Share
$25.29
EPS YoY Growth
-45.95%
Balance Sheet (FY 2025)
Total Assets
$455.89M
Total Liabilities
$119.66M
Stockholders' Equity
$336.37M
Current Assets
$246.96M
Current Liabilities
$55.28M