Venture (VEMLF) Stock Statistics & Valuation Metrics
Total Valuation
Venture has a market cap or net worth of $3.39B. The enterprise value is $3.81B.
- Market Cap
- $3.39B
- Enterprise Value
- $3.81B
Share Statistics
Venture has 288,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 288,550,000
- Owned by Insiders
- 7.26%
- Owned by Institutions
- 20.76%
Financial Efficiency
Venture’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.89%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.89%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 255.88K
- Profits Per Employee
- 22.91K
- Employee Count
- 9,905
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of Venture is 17.77. Venture’s PEG ratio is 14.39.
- PE Ratio
- 17.77
- PS Ratio
- 1.59
- PB Ratio
- 1.51
- Price to FCF
- 32.55
- Price to Operating Cash Flow
- 26.96
- PEG Ratio
- 14.39
Income Statement
In the last 12 months, Venture had revenue of 2.53B and earned 226.96M in profits. Earnings per share was 0.79.
- Revenue
- 2.53B
- Gross Profit
- 351.97M
- Operating Income
- 242.85M
- Pretax Income
- 284.41M
- Net Income
- 226.96M
- EBITDA
- 276.73M
- Earnings Per Share (EPS)
- 0.79
Cash Flow
In the last 12 months, operating cash flow was 155.38M and capital expenditures -26.73M, giving a free cash flow of 128.64M billion.
- Operating Cash Flow
- 155.38M
- Free Cash Flow
- 128.64M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Venture pays an annual dividend of $0.39, resulting in a dividend yield of 4.93%
- Dividend Per Share
- $0.39
- Dividend Yield
- 4.93%
- Payout Ratio
- 51.85%
- Free Cash Flow Yield
- 3.03%
- Earnings Yield
- 5.50%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 11.62%
- 50-Day Moving Average
- 12.76
- 200-Day Moving Average
- 12.83
- Relative Strength Index (RSI)
- 42.03
- Average Volume (3m)
- 520
Important Dates
Venture upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- May 06, 2026
Financial Position
Venture as a current ratio of 3.34, with Debt / Equity ratio of 0.70%
- Current Ratio
- 3.34
- Quick Ratio
- 2.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.57
- Interest Coverage Ratio
- 247.05
Taxes
In the past 12 months, Venture has paid 56.78M in taxes.
- Income Tax
- 56.78M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Venture EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 24.46.
- EV to Sales
- 1.20
- EV to EBITDA
- 10.67
- EV to Free Cash Flow
- 24.46
- EV to Operating Cash Flow
- 20.25
Balance Sheet
Venture has $1.15B in cash and marketable securities with $16.25M in debt, giving a net cash position of $1.13B billion.
- Cash & Marketable Securities
- $1.15B
- Total Debt
- $16.25M
- Net Cash
- $1.13B
- Net Cash Per Share
- $3.92
- Tangible Book Value Per Share
- $7.42
Margins
Gross margin is 14.20%, with operating margin of 9.90%, and net profit margin of 8.88%.
- Gross Margin
- 14.20%
- Operating Margin
- 9.90%
- Pretax Margin
- 11.15%
- Net Profit Margin
- 8.88%
- EBITDA Margin
- 11.22%
- EBIT Margin
- 9.90%
Analyst Forecast
The average price target for Venture is $15.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $15.54
- Price Target Upside
- 21.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 3.76%
- EPS Growth Forecast
- 3.23%
Scores
- Smart Score
- 6
- AI Score
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