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Venture (VEMLF)
OTHER OTC:VEMLF
Total Valuation
Venture has a market cap or net worth of $3.53B. The enterprise value is $3.30B.
Market Cap$3.53B
Enterprise Value$3.30B
Share Statistics
Venture has 288,885,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,885,280
Owned by Insiders7.25%
Owned by Institutions―
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 Employee253.78K
Profits Per Employee22.73K
Employee Count9,987
Asset Turnover0.70
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Venture is 19.2. Venture’s PEG ratio is -2.72.
PE Ratio19.2
PS Ratio1.72
PB Ratio1.56
Price to Fair Value1.56
Price to FCF16.08
Price to Operating Cash Flow16.55
PEG Ratio-2.72
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.
Revenue2.53B
Gross Profit351.97M
Operating Income242.85M
Pretax Income284.41M
Net Income226.96M
EBITDA276.73M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 275.27M and capital expenditures -25.24M, giving a free cash flow of 250.03M billion.
Operating Cash Flow275.27M
Free Cash Flow250.03M
Free Cash Flow per Share0.87
Dividends & Yields
Venture pays an annual dividend of $0.234, resulting in a dividend yield of 5.92%
Dividend Per Share$0.234
Dividend Yield5.92%
Payout Ratio79.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change40.45%
50-Day Moving Average12.79
200-Day Moving Average11.03
Relative Strength Index (RSI)34.83
Average Volume (3m)0.00
Important Dates
Venture upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Venture as a current ratio of 3.34, with Debt / Equity ratio of 1.10%
Current Ratio3.34
Quick Ratio2.46
Debt to Market Cap<0.01
Net Debt to EBITDA-4.53
Interest Coverage Ratio247.05
Taxes
In the past 12 months, Venture has paid 56.78M in taxes.
Income Tax56.78M
Effective Tax Rate0.20
Enterprise Valuation
Venture EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 11.46.
EV to Sales1.23
EV to EBITDA11.23
EV to Free Cash Flow11.46
EV to Operating Cash Flow10.48
Balance Sheet
Venture has $1.28B in cash and marketable securities with $30.66M in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$1.28B
Total Debt$30.66M
Net Cash$1.25B
Net Cash Per Share$4.34
Tangible Book Value Per Share$7.48
Margins
Gross margin is 20.65%, with operating margin of 9.58%, and net profit margin of 8.95%.
Gross Margin20.65%
Operating Margin9.58%
Pretax Margin11.22%
Net Profit Margin8.95%
EBITDA Margin10.92%
EBIT Margin9.58%
Analyst Forecast
The average price target for Venture is $12.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.93
Price Target Upside5.29% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―