Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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63
VCTR Quote, Financials, Valuation and Earnings
Last price:
$65.50
Seasonality move
:
9.36%
Day range:
$62.44 - $66.31
52-week range:
$32.55 - $73.42
Dividend yield:
2.38%
P/E ratio:
16.29x
P/S ratio:
5.01x
P/B ratio:
3.63x
Volume:
850.9K
Avg. volume:
537.4K
1-year change:
92.25%
Market cap:
$4.3B
Revenue:
$821M
EPS (TTM):
$4.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $612.4M | $775.4M | $890.3M | $854.8M | $821M | |
| Revenue Growth (YoY) | 48.13% | 26.61% | 14.82% | -3.98% | -3.95% | |
| Cost of Revenues | $326.4M | $372.8M | $411.2M | $399.3M | $370.6M | |
| Gross Profit | $285.9M | $402.5M | $479M | $455.5M | $450.4M | |
| Gross Profit Margin | 46.69% | 51.91% | 53.81% | 53.29% | 54.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.6M | $51.2M | $53.7M | $52.4M | $56.3M | |
| Other Inc / (Exp) | -$60.7M | -$23.1M | -$37.2M | $36.5M | -$24M | |
| Operating Expenses | $70.4M | $67.6M | $72.6M | $95.6M | $97.9M | |
| Operating Income | $215.5M | $334.9M | $406.5M | $359.9M | $352.5M | |
| Net Interest Expenses | $34.1M | $33.3M | $18.6M | $46.4M | $52.6M | |
| EBT. Incl. Unusual Items | $120.7M | $278.5M | $350.6M | $350M | $275.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $66M | $72.3M | $74.5M | $62.8M | |
| Net Income to Company | $92.5M | $212.5M | $278.4M | $275.5M | $213.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.5M | $212.5M | $278.4M | $275.5M | $213.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $3.14 | $4.10 | $4.02 | $3.22 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.88 | $3.75 | $3.81 | $3.12 | |
| Weighted Average Basic Share | $67.6M | $67.7M | $68M | $68.5M | $66.2M | |
| Weighted Average Diluted Share | $73.5M | $73.7M | $74.2M | $72.3M | $68.2M | |
| EBITDA | $183M | $328.9M | $391.8M | $440.1M | $394.3M | |
| EBIT | $159.1M | $312.6M | $373M | $396.9M | $352.7M | |
| Revenue (Reported) | $612.4M | $775.4M | $890.3M | $854.8M | $821M | |
| Operating Income (Reported) | $215.5M | $334.9M | $406.5M | $359.9M | $352.5M | |
| Operating Income (Adjusted) | $159.1M | $312.6M | $373M | $396.9M | $352.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.7M | $226.3M | $207.3M | $209.7M | $225.6M | |
| Revenue Growth (YoY) | -12.25% | 19.95% | -8.41% | 1.17% | 7.6% | |
| Cost of Revenues | $86.5M | $100.7M | $59.7M | $58.7M | $58.7M | |
| Gross Profit | $102.2M | $125.6M | $147.5M | $151M | $167M | |
| Gross Profit Margin | 54.15% | 55.5% | 71.18% | 72.03% | 74.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $13.8M | $48.5M | $48M | $35.4M | |
| Other Inc / (Exp) | -$5.2M | -$9.1M | $9.9M | -$10.7M | -$3.7M | |
| Operating Expenses | $17.1M | $18.2M | $59.1M | $60.3M | $43M | |
| Operating Income | $85M | $107.4M | $88.4M | $90.7M | $124M | |
| Net Interest Expenses | $7.1M | $6M | $12.9M | $14.1M | $12.9M | |
| EBT. Incl. Unusual Items | $72.8M | $92.4M | $85.3M | $65.9M | $107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $18.2M | $12.6M | $13.9M | $25.5M | |
| Net Income to Company | $55.7M | $74.2M | $72.8M | $52M | $82M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.7M | $74.2M | $72.8M | $52M | $82M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.09 | $1.06 | $0.79 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.00 | $1.01 | $0.77 | $1.24 | |
| Weighted Average Basic Share | $67.7M | $68M | $68.6M | $65.8M | $64.9M | |
| Weighted Average Diluted Share | $73.4M | $74.1M | $71.9M | $67.7M | $66.1M | |
| EBITDA | $84.2M | $102.2M | $109.6M | $98.2M | $134.8M | |
| EBIT | $80.2M | $97.8M | $98.9M | $85.9M | $127.3M | |
| Revenue (Reported) | $188.7M | $226.3M | $207.3M | $209.7M | $225.6M | |
| Operating Income (Reported) | $85M | $107.4M | $88.4M | $90.7M | $124M | |
| Operating Income (Adjusted) | $80.2M | $97.8M | $98.9M | $85.9M | $127.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $793.5M | $861.5M | $882.4M | $816.7M | $866.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $391.3M | $396.7M | $333.2M | $393.4M | $366.7M | |
| Gross Profit | $402.2M | $464.9M | $549.2M | $423.3M | $500.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $53.7M | $129.2M | $36.2M | $50.7M | |
| Other Inc / (Exp) | -$34.2M | -$37.6M | $23.9M | -$20.3M | -$16.8M | |
| Operating Expenses | $70.9M | $71.3M | $166.7M | $81M | $81.3M | |
| Operating Income | $331.3M | $393.5M | $382.5M | $342.3M | $418.8M | |
| Net Interest Expenses | $42.7M | $18.2M | $40M | $50.4M | $53.3M | |
| EBT. Incl. Unusual Items | $254.4M | $337.7M | $366.4M | $271.5M | $348.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.2M | $74.2M | $73.4M | $61.3M | $81.6M | |
| Net Income to Company | $195.2M | $263.5M | $293M | $210.2M | $267.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.2M | $263.5M | $293M | $210.2M | $267.1M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.88 | $4.28 | $3.14 | $4.12 | |
| Diluted EPS (Cont. Ops) | $2.65 | $3.56 | $4.01 | $3.05 | $4.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $317.4M | $379.5M | $443.9M | $385.9M | $459M | |
| EBIT | $299.7M | $361.8M | $406.4M | $341M | $428.3M | |
| Revenue (Reported) | $793.5M | $861.5M | $882.4M | $816.7M | $866.9M | |
| Operating Income (Reported) | $331.3M | $393.5M | $382.5M | $342.3M | $418.8M | |
| Operating Income (Adjusted) | $299.7M | $361.8M | $406.4M | $341M | $428.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $575M | $661.1M | $653.3M | $615.2M | $661.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.7M | $303.5M | $225.5M | $181M | $177.1M | |
| Gross Profit | $295.3M | $357.7M | $427.8M | $434.3M | $484M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.4M | $40.8M | $116.3M | $138.8M | $133.2M | |
| Other Inc / (Exp) | -$9.4M | -$24M | $37.2M | -$19.6M | -$12.4M | |
| Operating Expenses | $50.5M | $54.3M | $148.4M | $172.5M | $155.9M | |
| Operating Income | $244.8M | $303.4M | $279.4M | $261.8M | $328.1M | |
| Net Interest Expenses | $29.4M | $14.3M | $35.7M | $39.8M | $40.5M | |
| EBT. Incl. Unusual Items | $206M | $265.1M | $280.9M | $202.4M | $275.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.3M | $56.5M | $57.6M | $44.4M | $63.2M | |
| Net Income to Company | $157.6M | $208.6M | $223.2M | $158M | $211.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.6M | $208.6M | $223.2M | $158M | $211.9M | |
| Basic EPS (Cont. Ops) | $2.32 | $3.07 | $3.26 | $2.37 | $3.27 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.81 | $3.07 | $2.31 | $3.20 | |
| Weighted Average Basic Share | $203.4M | $203.5M | $205.9M | $199.5M | $194M | |
| Weighted Average Diluted Share | $221M | $222.3M | $218.4M | $205.9M | $198.1M | |
| EBITDA | $249.3M | $295.7M | $347.7M | $292.5M | $357.2M | |
| EBIT | $237.2M | $282.3M | $315.6M | $258.8M | $334.5M | |
| Revenue (Reported) | $575M | $661.1M | $653.3M | $615.2M | $661.1M | |
| Operating Income (Reported) | $244.8M | $303.4M | $279.4M | $261.8M | $328.1M | |
| Operating Income (Adjusted) | $237.2M | $282.3M | $315.6M | $258.8M | $334.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $22.7M | $69.5M | $38.2M | $123.5M | |
| Short Term Investments | $771K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.6M | $84.9M | $97.8M | $82.7M | $86.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $6.1M | $6.7M | $8.4M | $5.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $137.8M | $117M | $180.5M | $131.1M | $216.9M | |
| Property Plant And Equipment | $13.2M | $18.7M | $25.3M | $21.1M | $19.6M | |
| Long-Term Investments | -- | $922K | $912K | $466K | $534K | |
| Goodwill | $404.8M | $404.8M | $981.8M | $981.8M | $981.8M | |
| Other Intangibles | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | $3.7M | $4.1M | $10.6M | $65M | $10.7M | |
| Total Assets | $1.8B | $1.7B | $2.6B | $2.5B | $2.5B | |
| Accounts Payable | $271K | $42.1M | $62.1M | $50.9M | $56.5M | |
| Accrued Expenses | $88.9M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $207.9M | $134.6M | $371.5M | $281.3M | $273.7M | |
| Long-Term Debt | $924.5M | $769M | $1.1B | $985.5M | $989.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $720K | $742K | $772K | $805K | $824K | |
| Other Common Equity Adj | -- | -$7.5M | $6M | $35.4M | $31.3M | |
| Common Equity | $537.9M | $707.5M | $929.9M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $537.9M | $707.5M | $929.9M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.8B | $1.7B | $2.6B | $2.5B | $2.5B | |
| Cash and Short Terms | $37.9M | $22.7M | $69.5M | $38.2M | $123.5M | |
| Total Debt | $924.5M | $769M | $1.1B | $985.5M | $989.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.3M | $64.7M | $66.7M | $108M | $188.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.1M | $91.3M | $82.3M | $86.1M | $96.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.3M | $5.6M | $7.3M | $6.5M | $7.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $140.8M | $173.5M | $161.5M | $209.6M | $293.1M | |
| Property Plant And Equipment | $18.7M | $23.7M | $23.1M | $21.2M | $13.7M | |
| Long-Term Investments | $19.6M | $29.8M | $28.9M | $29.9M | $34.7M | |
| Goodwill | $404.8M | $404.8M | $981.8M | $981.8M | $981.8M | |
| Other Intangibles | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | $4.3M | $5.1M | $69.9M | $61.8M | $22.9M | |
| Total Assets | $1.8B | $1.8B | $2.6B | $2.6B | $2.6B | |
| Accounts Payable | $56.3M | $54.1M | $50.1M | $59.6M | $61.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.8M | $157.2M | $318M | $309.2M | $200.9M | |
| Long-Term Debt | $815.9M | $633.9M | $999.8M | $988.3M | $982.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $923.4M | $1.5B | $1.5B | $1.4B | |
| Common Stock | $737K | $764K | $803K | $822K | $837K | |
| Other Common Equity Adj | -$9M | $1.6M | $37.1M | $34.2M | $22M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $659.6M | $867.7M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $1.8B | $2.6B | $2.6B | $2.6B | |
| Cash and Short Terms | $56.3M | $64.7M | $66.7M | $108M | $188.2M | |
| Total Debt | $815.9M | $633.9M | $999.8M | $988.3M | $982.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.5M | $212.5M | $278.4M | $275.5M | $213.2M | |
| Depreciation & Amoritzation | $23.9M | $16.4M | $18.8M | $43.2M | $41.6M | |
| Stock-Based Compensation | $22.1M | $22.5M | $26.5M | $17.7M | $21.5M | |
| Change in Accounts Receivable | -$22M | $5.6M | -$9.7M | $19.8M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.4M | $250.6M | $376.2M | $335.2M | $330.3M | |
| Capital Expenditures | $5.2M | $8.1M | $12.7M | $5.2M | $5.2M | |
| Cash Acquisitions | -$840.7M | -$1.5M | -$539.2M | -$880K | -- | |
| Cash From Investing | -$849.8M | -$12.3M | -$556.6M | -$6.3M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$16.2M | -$37.2M | -$69.2M | -$85.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $502.5M | -- | -- | |
| Long-Term Debt Repaid | -$428.1M | -$162.4M | -$142M | -$149.1M | -- | |
| Repurchase of Common Stock | -$15.5M | -$29.9M | -$31.5M | -$101.2M | -$139.3M | |
| Other Financing Activities | -$33.5M | -$49M | -$72.9M | -$54.9M | -$18.7M | |
| Cash From Financing | $608M | -$252.7M | $227.2M | -$360.2M | -$237.1M | |
| Beginning Cash (CF) | $51.5M | $37.1M | $22.7M | $69.5M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | -$14.4M | $46.8M | -$31.3M | $85.3M | |
| Ending Cash (CF) | $37.1M | $22.7M | $69.5M | $38.2M | $123.5M | |
| Levered Free Cash Flow | $222.1M | $242.6M | $363.5M | $330M | $325.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $74.2M | $72.8M | $52M | $82M | |
| Depreciation & Amoritzation | $3.9M | $4.4M | $10.7M | $12.3M | $7.5M | |
| Stock-Based Compensation | $4.7M | $4.3M | $3.8M | $3.8M | $5.7M | |
| Change in Accounts Receivable | -$3.8M | -$4.5M | $3.4M | -$2.2M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.8M | $99.9M | $103.1M | $91.6M | $99.8M | |
| Capital Expenditures | $1.8M | $2.7M | $1.4M | $1.8M | $398K | |
| Cash Acquisitions | -$1.5M | -$379K | $1.5M | -- | -- | |
| Cash From Investing | -$3.6M | -$3.7M | -$505K | -$2.3M | -$68K | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$10.8M | -$17.4M | -$21.2M | -$26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.1M | -$35M | -$19M | -- | -- | |
| Repurchase of Common Stock | -$9.8M | -$8.2M | -$32.1M | -$1.9M | -$1.6M | |
| Other Financing Activities | -$1.3M | -$11M | -$19.3M | -$4.1M | -$4.1M | |
| Cash From Financing | -$57.2M | -$63M | -$78.5M | -$25.1M | -$30.6M | |
| Beginning Cash (CF) | $55.2M | $31.6M | $42.7M | $43.8M | $119M | |
| Foreign Exchange Rate Adjustment | $56K | -$41K | -$115K | -$14K | $167K | |
| Additions / Reductions | $1M | $33.2M | $24.1M | $64.2M | $69.1M | |
| Ending Cash (CF) | $56.3M | $64.7M | $66.7M | $108M | $188.2M | |
| Levered Free Cash Flow | $60M | $97.2M | $101.7M | $89.8M | $99.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.2M | $263.5M | $293M | $210.2M | $267.1M | |
| Depreciation & Amoritzation | $17.8M | $17.7M | $37.4M | $44.8M | $30.6M | |
| Stock-Based Compensation | $22.4M | $29.1M | $16.5M | $22.1M | $22.3M | |
| Change in Accounts Receivable | $4.8M | -$24.6M | $21.8M | -$7.6M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $242.4M | $332M | $380.3M | $300.3M | $345.3M | |
| Capital Expenditures | $9.4M | $9.3M | $8.7M | $5.3M | $1.9M | |
| Cash Acquisitions | -$1.5M | -$609K | -$539.5M | -- | -- | |
| Cash From Investing | -$14.4M | -$12.9M | -$553.2M | -$4.9M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$30.1M | -$63.9M | -$81.8M | -$93.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$198.4M | -$191M | -$134M | -- | -- | |
| Repurchase of Common Stock | -$29M | -$32.9M | -$67.2M | -$121.5M | -$64.2M | |
| Other Financing Activities | -$12.7M | -$62.6M | -$78.7M | -$42.9M | -$102.8M | |
| Cash From Financing | -$250.7M | -$310.7M | $175.1M | -$254.2M | -$262.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.7M | $8.4M | $2.2M | $41.2M | $80.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.1M | $322.6M | $371.6M | $295M | $343.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.6M | $208.6M | $223.2M | $158M | $211.9M | |
| Depreciation & Amoritzation | $12.2M | $13.5M | $32.1M | $33.7M | $22.7M | |
| Stock-Based Compensation | $14.2M | $20.8M | $10.8M | $15.1M | $15.9M | |
| Change in Accounts Receivable | $15.5M | -$14.8M | $16.8M | -$10.7M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.7M | $264.1M | $268.1M | $233.2M | $248.2M | |
| Capital Expenditures | $7M | $8.3M | $4.3M | $4.4M | $1.1M | |
| Cash Acquisitions | -$1.5M | -$586K | -$880K | -- | -- | |
| Cash From Investing | -$10.5M | -$11M | -$7.7M | -$6.3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$25.4M | -$52.1M | -$64.8M | -$73M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.4M | -$142M | -$134M | -- | -$9.5M | |
| Repurchase of Common Stock | -$22.8M | -$25.9M | -$61.5M | -$81.8M | -$6.7M | |
| Other Financing Activities | -$8.5M | -$22.1M | -$27.9M | -$15.9M | -$100M | |
| Cash From Financing | -$153M | -$211M | -$263.1M | -$157.1M | -$182M | |
| Beginning Cash (CF) | $129.4M | $84.8M | $150.8M | $120.3M | $322.5M | |
| Foreign Exchange Rate Adjustment | -$30K | -$48K | -$248K | -$11K | $126K | |
| Additions / Reductions | $19.2M | $42M | -$2.6M | $69.8M | $64.6M | |
| Ending Cash (CF) | $148.6M | $126.7M | $147.9M | $190.1M | $387.2M | |
| Levered Free Cash Flow | $175.7M | $255.8M | $263.8M | $228.8M | $247M | |
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Financial Ratios
VCTR
Sector
P/E ratio
16.29x
11.99x
PEG ratio
0.51x
0.36x
P/B ratio
3.63x
1.05x
Price / LTM sales
5.01x
2.55x
Growth Metrics
VCTR
Sector
Revenue growth
7.6%
6.08%
Earnings growth
61.04%
6.45%
Revenue (5-year growth)
14.71%
5.85%
Earnings forecast
$1.34
$0.56
Profitability
VCTR
Sector
Profitability FY 2023
$450.4M
$179.9M
Return on invested capital
12.8%
5.27%
Return on assets
10.44%
0.98%
Return on equity
24.27%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
VCTR
Sector
Total cash
$188.2M
$615.3M
Short term investments
--
$408.4M
Total assets
$2.5B
$4.5B
Long term debt
$982.7M
$270.8M
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