VBIZF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.73B | $1.99B | $2.16B | $2.38B | -12.9% |
| Operating revenue | $1.73B | $1.99B | $2.16B | $2.38B | -12.9% |
| Cost of revenue | $1.07B | $1.30B | $1.42B | $1.56B | -17.3% |
| Gross profit | $655.56M | $687.40M | $738.43M | $815.68M | -4.6% |
| Research & development | $100.45M | $87.99M | $127.97M | $135.84M | +14.2% |
| Selling, general & admin | $363.91M | $364.12M | $409.66M | $404.45M | -0.1% |
| Total operating expense | $443.93M | $417.81M | $482.31M | $503.82M | +6.3% |
| Operating income | $211.63M | $269.59M | $256.13M | $311.86M | -21.5% |
| Net interest income | -$20.60M | -$33.35M | -$149.21M | -$163.07M | +38.2% |
| Pre-tax income | $318.00M | $295.70M | -$55.95M | -$459.17M | +7.5% |
| Tax provision | $48.73M | $73.72M | $43.84M | $45.05M | -33.9% |
| Net income | $219.76M | $167.29M | -$116.11M | -$528.48M | +31.4% |
| Net income to common | $219.76M | $167.29M | -$116.11M | -$528.48M | +31.4% |
| Basic EPS | 0.10 | 0.08 | -0.06 | -0.28 | +25.0% |
| Diluted EPS | 0.09 | 0.06 | -0.14 | -0.28 | +50.0% |
| EBIT | $355.52M | $349.60M | $120.63M | -$274.49M | +1.7% |
| EBITDA | $566.57M | $563.46M | $331.85M | -$89.04M | +0.6% |
| Basic shares | 2.11B | 2.14B | 2.03B | 1.92B | -1.2% |
| Diluted shares | 2.34B | 2.87B | 2.07B | 1.92B | -18.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $941.71M | $1.04B | $678.57M | +15.6% |
| Cash & short-term investments | $1.09B | $941.71M | $1.04B | $678.57M | +15.6% |
| Accounts receivable | $381.95M | $418.95M | $394.55M | $432.49M | -8.8% |
| Inventory | $335.74M | $272.70M | $259.71M | $326.03M | +23.1% |
| Total current assets | $2.13B | $1.75B | $2.03B | $1.94B | +21.3% |
| Property, plant & equipment | $1.57B | $1.61B | $1.66B | $1.96B | -2.0% |
| Goodwill & intangibles | $2.47B | $2.52B | $2.58B | $2.63B | -2.2% |
| Total assets | $7.20B | $7.05B | $7.45B | $7.92B | +2.1% |
| Total current liabilities | $1.41B | $1.13B | $1.53B | $2.67B | +25.3% |
| Current debt | $969.55M | $549.39M | $949.51M | $1.91B | +76.5% |
| Long-term debt | $331.19M | $705.92M | $922.01M | $880.96M | -53.1% |
| Total debt | $1.33B | $1.28B | $1.90B | $2.82B | +3.6% |
| Total liabilities | $3.19B | $3.23B | $3.76B | $4.32B | -1.3% |
| Retained earnings | -$90.20M | -$286.31M | -$418.52M | -$273.78M | +68.5% |
| Shareholder equity | $4.00B | $3.80B | $3.69B | $3.60B | +5.1% |
| Working capital | $717.03M | $628.21M | $496.74M | -$733.75M | +14.1% |
| Net tangible assets | $1.53B | $1.28B | $1.11B | $972.23M | +19.4% |
| Shares issued | 2.13B | 2.13B | 2.16B | 1.94B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $318.00M | $295.70M | -$55.95M | -$459.17M | — | +7.5% |
| Depreciation & amortisation | $211.05M | $213.86M | $211.22M | $185.45M | — | -1.3% |
| Stock-based compensation | $583.00K | $4.19M | $19.01M | $24.82M | — | -86.1% |
| Change in working capital | -$119.57M | -$32.94M | $31.41M | -$17.91M | — | -262.9% |
| Operating cash flow | $232.22M | $373.99M | $383.40M | $386.05M | — | -37.9% |
| Capital expenditure | -$122.55M | -$191.67M | -$187.84M | -$249.54M | — | +36.1% |
| Investing cash flow | -$79.59M | $185.90M | $439.17M | -$372.80M | — | -142.8% |
| Share buybacks | -$4.99M | -$23.02M | -$10.27M | $0 | — | +78.3% |
| Dividends paid | — | — | — | — | -$16.27M | — |
| Financing cash flow | $204.00K | -$657.76M | -$429.50M | -$143.20M | — | +100.0% |
| Free cash flow | $109.68M | $182.32M | $195.57M | $136.51M | — | -39.8% |
| End cash position | $1.09B | $941.71M | $1.04B | $678.57M | — | +15.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.09B | $904.45M | $941.71M | +20.4% |
| Cash & short-term investments | $1.09B | $904.45M | $941.71M | +20.4% |
| Accounts receivable | $381.95M | $303.12M | $418.95M | +26.0% |
| Inventory | $335.74M | $317.07M | $272.70M | +5.9% |
| Total current assets | $2.13B | $1.75B | $1.75B | +21.9% |
| Property, plant & equipment | $1.57B | $1.57B | $1.61B | +0.1% |
| Goodwill & intangibles | $2.47B | $2.50B | $2.52B | -1.1% |
| Total assets | $7.20B | $6.88B | $7.05B | +4.6% |
| Total current liabilities | $1.41B | $991.68M | $1.13B | +42.3% |
| Current debt | $969.55M | $600.97M | $549.39M | +61.3% |
| Long-term debt | $331.19M | $528.06M | $705.92M | -37.3% |
| Total debt | $1.33B | $1.16B | $1.28B | +15.1% |
| Total liabilities | $3.19B | $2.98B | $3.23B | +7.3% |
| Retained earnings | -$90.20M | -$164.51M | -$286.31M | +45.2% |
| Shareholder equity | $4.00B | $3.89B | $3.80B | +2.7% |
| Working capital | $717.03M | $754.42M | $628.21M | -5.0% |
| Net tangible assets | $1.53B | $1.40B | $1.28B | +9.4% |
| Shares issued | 2.13B | 2.13B | 2.13B | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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