Velan
(TSX) VLN
Velan Financials at a Glance
Market Cap
$332.42M
Revenue (TTM)
$297.02M
Net Income (TTM)
$73.88M
EPS (TTM)
$-1.42
P/E Ratio
-10.85
Dividend
$0.23
Beta (Volatility)
0.35 (Low)
Dividend
$0.23
Beta (Volatility)
0.35 (Low)
Price
$15.40
Volume
9,300
Open
$15.56
Price
$15.40
Volume
9,300
Open
$15.56
Previous Close
$15.40
Daily Range
$15.25 - $15.58
52-Week Range
$13.36 - $19.50
Dividend
$0.23
Beta (Volatility)
0.35 (Low)
Price
$15.40
Volume
9,300
Open
$15.56
Previous Close
$15.40
Daily Range
$15.25 - $15.58
52-Week Range
$13.36 - $19.50
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Get Access NowAbout Velan
Industry
Machinery
Sector
IndustrialsEmployees
1,296
CEO
James A. Mannebach, MBA, CPA
Website
www.velan.comHeadquarters
Montreal, QC H4T 1G2, CA
VLN Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
0%
Net Income Margin
25%
Return on Equity
11%
Return on Capital
1%
Return on Assets
21%
Earnings Yield
-9.22%
Dividend Yield
1.49%
Payout Ratio
14.75%
Stock Overview
Market Cap
$332.42M
Shares Outstanding
21.59M
Volume
9.30K
Avg. Volume
2.70K
Financials (TTM)
Gross Profit
$78.49M
Operating Income
$10.79M
EBITDA
$20.12M
Operating Cash Flow
$162.77M
Capital Expenditure
$7.20M
Free Cash Flow
$169.97M
Cash & ST Invst.
$53.68M
Total Debt
$35.62M
Velan Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$85.52M
+2.8%
Gross Profit
$17.74M
-10.5%
Gross Margin
20.75%
N/A
Market Cap
$332.42M
N/A
Market Cap/Employee
$205.58K
N/A
Employees
1,617
N/A
Net Income
$3.88M
+68.8%
EBITDA
$1.20M
+107.5%
Quarterly Fundamentals
Net Cash
$18.06M
+74.4%
Accounts Receivable
$80.81M
+18.4%
Inventory
$147.01M
+8.9%
Long Term Debt
$18.44M
-2.1%
Short Term Debt
$17.18M
+184.3%
Return on Assets
21.33%
N/A
Return on Invested Capital
0.56%
N/A
Free Cash Flow
$23.09M
+370.5%
Operating Cash Flow
$25.55M
+284.7%