Is Ford Stock Undervalued Amid the EV Transition?
There is a lot going on in the electric vehicle…
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39
VERX Quote, Financials, Valuation and Earnings
Last price:
$33.60
Seasonality move
:
-0.34%
Day range:
$33.14 - $34.18
52-week range:
$27.22 - $60.71
Dividend yield:
0%
P/E ratio:
182.00x
P/S ratio:
8.07x
P/B ratio:
29.63x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
12.34%
Market cap:
$5.3B
Revenue:
$666.8M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.7M | $425.5M | $491.6M | $572.4M | $666.8M | |
| Revenue Growth (YoY) | 16.54% | 13.58% | 15.53% | 16.43% | 16.49% | |
| Cost of Revenues | $165.4M | $161.9M | $193.1M | $223.8M | $240.7M | |
| Gross Profit | $209.3M | $263.7M | $298.5M | $348.6M | $426.1M | |
| Gross Profit Margin | 55.86% | 61.96% | 60.72% | 60.9% | 63.91% | |
| R&D Expenses | $54.3M | $44M | $41.9M | $58.2M | $66.7M | |
| Selling, General & Admin | $248.5M | $206M | $247M | $286.2M | $323.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$17.5M | |
| Operating Expenses | $314M | $266.6M | $306.6M | $366.1M | $410.9M | |
| Operating Income | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Net Interest Expenses | $3.1M | $984K | $2M | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$107.9M | -$3.9M | -$10.1M | -$21.7M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.8M | -$2.4M | $2.2M | -$8.6M | $54.6M | |
| Net Income to Company | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.01 | -$0.08 | -$0.09 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.01 | -$0.08 | -$0.09 | -$0.34 | |
| Weighted Average Basic Share | $131.5M | $147.8M | $149.6M | $151.9M | $155.3M | |
| Weighted Average Diluted Share | $131.5M | $147.8M | $149.6M | $151.9M | $155.3M | |
| EBITDA | -$72.5M | $41.8M | $53.1M | $57M | $102M | |
| EBIT | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Revenue (Reported) | $374.7M | $425.5M | $491.6M | $572.4M | $666.8M | |
| Operating Income (Reported) | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Operating Income (Adjusted) | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.5M | $111.7M | $131.1M | $154.9M | $178.5M | |
| Revenue Growth (YoY) | 15.65% | 12.17% | 17.44% | 18.14% | 15.2% | |
| Cost of Revenues | $36.2M | $43.6M | $49.5M | $61.3M | $61.3M | |
| Gross Profit | $63.3M | $68M | $81.6M | $93.6M | $117.1M | |
| Gross Profit Margin | 63.62% | 60.91% | 62.27% | 60.42% | 65.63% | |
| R&D Expenses | $11.1M | $10.8M | $11.6M | $12.9M | $19.6M | |
| Selling, General & Admin | $46.7M | $54.4M | $66.8M | $73.9M | $87.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.8M | $68M | $85M | $96.1M | $112.7M | |
| Operating Income | $2.5M | -$14K | -$3.4M | -$2.5M | $4.4M | |
| Net Interest Expenses | -- | $313K | $969K | $4M | -- | |
| EBT. Incl. Unusual Items | $2.8M | -$327K | -$4.4M | -$6.5M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $300K | $957K | -$21.8M | $56.4M | |
| Net Income to Company | $4.1M | -$627K | -$5.3M | $15.3M | -$67.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | -$627K | -$5.3M | $15.3M | -$67.8M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.04 | $0.10 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.04 | $0.10 | -$0.43 | |
| Weighted Average Basic Share | $146.4M | $148.9M | $150.1M | $153.2M | $156.3M | |
| Weighted Average Diluted Share | $146.4M | $148.9M | $150.1M | $153.2M | $156.3M | |
| EBITDA | $11.1M | $12.9M | $12.4M | $17.8M | $26.7M | |
| EBIT | $2.5M | -$14K | -$3.4M | -$2.5M | $4.4M | |
| Revenue (Reported) | $99.5M | $111.7M | $131.1M | $154.9M | $178.5M | |
| Operating Income (Reported) | $2.5M | -$14K | -$3.4M | -$2.5M | $4.4M | |
| Operating Income (Adjusted) | $2.5M | -$14K | -$3.4M | -$2.5M | $4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.7M | $425.5M | $491.6M | $572.4M | $666.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.4M | $161.9M | $193.1M | $223.8M | $240.7M | |
| Gross Profit | $209.3M | $263.7M | $298.5M | $348.6M | $426.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.3M | $44M | $41.9M | $58.2M | $66.7M | |
| Selling, General & Admin | $248.5M | $206M | $247M | $286.2M | $323.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $314M | $266.6M | $306.6M | $366.1M | $410.9M | |
| Operating Income | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Net Interest Expenses | $3.1M | $984K | $2M | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$107.9M | -$3.9M | -$10.1M | -$21.7M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.8M | -$2.4M | $2.2M | -$8.6M | $54.6M | |
| Net Income to Company | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.00 | -$0.09 | -$0.09 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.01 | -$0.09 | -$0.09 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$72.5M | $41.8M | $53.1M | $57M | $102M | |
| EBIT | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Revenue (Reported) | $374.7M | $425.5M | $491.6M | $572.4M | $666.8M | |
| Operating Income (Reported) | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Operating Income (Adjusted) | -$104.8M | -$2.9M | -$8.1M | -$17.5M | $15.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.5M | $491.6M | $572.4M | $666.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.9M | $193.1M | $223.8M | $240.7M | -- | |
| Gross Profit | $263.7M | $298.5M | $348.6M | $426.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44M | $41.9M | $58.2M | $66.7M | -- | |
| Selling, General & Admin | $206M | $247M | $286.2M | $323.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $266.6M | $306.6M | $366.1M | $410.9M | -- | |
| Operating Income | -$2.9M | -$8.1M | -$17.5M | $15.3M | -- | |
| Net Interest Expenses | $1.4M | $2.1M | $4.6M | $467K | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$10.1M | -$21.7M | $1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $2.2M | -$8.6M | $54.6M | -- | |
| Net Income to Company | -$1.5M | -$12.3M | -$13.1M | -$52.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$12.3M | -$13.1M | -$52.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.09 | -$0.09 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.09 | -$0.09 | -$0.34 | -- | |
| Weighted Average Basic Share | $591.1M | $598.6M | $607.4M | $621.2M | -- | |
| Weighted Average Diluted Share | $612.7M | $598.6M | $607.4M | $640.4M | -- | |
| EBITDA | $41.8M | $53.1M | $57M | $102M | -- | |
| EBIT | -$2.9M | -$8.1M | -$17.5M | $15.3M | -- | |
| Revenue (Reported) | $425.5M | $491.6M | $572.4M | $666.8M | -- | |
| Operating Income (Reported) | -$2.9M | -$8.1M | -$17.5M | $15.3M | -- | |
| Operating Income (Adjusted) | -$2.9M | -$8.1M | -$17.5M | $15.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.1M | $73.3M | $91.8M | $68.2M | $296.1M | |
| Short Term Investments | -- | -- | $11.2M | $9.5M | $9.2M | |
| Accounts Receivable, Net | $77.2M | $76.9M | $102.9M | $141.8M | $164.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $22.3M | $22.2M | $32.6M | |
| Other Current Assets | $13.3M | $20.5M | -- | $4M | $4.1M | |
| Total Current Assets | $402.7M | $195.7M | $243.1M | $266.6M | $536.3M | |
| Property Plant And Equipment | $56.6M | $118.6M | $118.3M | $115.3M | $189.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.3M | $270M | $251.8M | $257.8M | $357.8M | |
| Other Intangibles | $34.4M | $36.1M | $44.2M | $41.2M | $41.5M | |
| Other Long-Term Assets | $3.3M | $1.9M | $15.3M | $16M | $14.1M | |
| Total Assets | $558.8M | $670.2M | $719.2M | $759.9M | $1.2B | |
| Accounts Payable | $8.9M | $13M | $14.3M | $23.6M | $36.2M | |
| Accrued Expenses | $36.5M | $39.6M | $49M | $51.6M | $44.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $882K | $4.2M | $4.2M | $3.8M | $4.1M | |
| Other Current Liabilities | $10.1M | $23.9M | $18.3M | $29.6M | $62.5M | |
| Total Current Liabilities | $292M | $369.1M | $403.2M | $440.8M | $537.4M | |
| Long-Term Debt | -- | -- | $46.7M | $44.1M | $335.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.4M | $440.1M | $489.5M | $506.9M | $987.4M | |
| Common Stock | $146K | $149K | $150K | $154K | $157K | |
| Other Common Equity Adj | -$3.1M | -$17.5M | -$27.8M | -$21.7M | -$45.9M | |
| Common Equity | $229.3M | $230.1M | $229.7M | $253M | $179.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.3M | $230.1M | $229.7M | $253M | $179.4M | |
| Total Liabilities and Equity | $558.8M | $670.2M | $719.2M | $759.9M | $1.2B | |
| Cash and Short Terms | $303.1M | $73.3M | $103M | $77.7M | $305.2M | |
| Total Debt | -- | -- | $48.9M | $46.6M | $335.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.1M | $73.3M | $91.8M | $68.2M | $296.1M | |
| Short Term Investments | -- | -- | $11.2M | $9.5M | $9.2M | |
| Accounts Receivable, Net | $77.2M | $76.9M | $102.9M | $141.8M | $164.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $22.3M | $22.2M | $32.6M | |
| Other Current Assets | $13.3M | $20.5M | -- | $4M | $4.1M | |
| Total Current Assets | $402.7M | $195.7M | $243.1M | $266.6M | $536.3M | |
| Property Plant And Equipment | $56.6M | $118.6M | $118.3M | $115.3M | $189.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.3M | $270M | $251.8M | $257.8M | $357.8M | |
| Other Intangibles | $34.4M | $36.1M | $44.2M | $41.2M | $41.5M | |
| Other Long-Term Assets | $3.3M | $1.9M | $15.3M | $16M | $14.1M | |
| Total Assets | $558.8M | $670.2M | $719.2M | $759.9M | $1.2B | |
| Accounts Payable | $8.9M | $13M | $14.3M | $23.6M | $36.2M | |
| Accrued Expenses | $36.5M | $39.6M | $49M | $51.6M | $44.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $882K | $4.2M | $4.2M | $3.8M | $4.1M | |
| Other Current Liabilities | $10.1M | $23.9M | $18.3M | $29.6M | $62.5M | |
| Total Current Liabilities | $292M | $369.1M | $403.2M | $440.8M | $537.4M | |
| Long-Term Debt | -- | -- | $46.7M | $44.1M | $335.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.4M | $440.1M | $489.5M | $506.9M | $987.4M | |
| Common Stock | $146K | $149K | $150K | $154K | $157K | |
| Other Common Equity Adj | -$3.1M | -$17.5M | -$27.8M | -$21.7M | -$45.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.3M | $230.1M | $229.7M | $253M | $179.4M | |
| Total Liabilities and Equity | $558.8M | $670.2M | $719.2M | $759.9M | $1.2B | |
| Cash and Short Terms | $303.1M | $73.3M | $103M | $77.7M | $305.2M | |
| Total Debt | -- | -- | $48.9M | $46.6M | $335.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Depreciation & Amoritzation | $32.2M | $44.8M | $61.2M | $74.5M | $86.7M | |
| Stock-Based Compensation | $147.9M | $26.2M | $19.7M | $33.9M | $47.4M | |
| Change in Accounts Receivable | -$6.8M | $3M | -$25.7M | -$45.2M | -$22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.5M | $90.3M | $63.8M | $74.3M | $164.8M | |
| Capital Expenditures | $32.8M | $43.4M | $60.4M | $68.2M | $87.1M | |
| Cash Acquisitions | -$11.6M | -$251.4M | -$474K | -- | -$71.8M | |
| Cash From Investing | -$44.4M | -$294.8M | -$72M | -$66.2M | -$158.2M | |
| Dividends Paid (Ex Special Dividend) | -$146.1M | -$2.7M | -$536K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.5M | -- | $50M | -- | $345M | |
| Long-Term Debt Repaid | -$238.8M | -$964K | -$2.3M | -$2.3M | -$50.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$9.4M | -$33.9M | -$31.5M | -$74.3M | |
| Cash From Financing | $213.6M | -$9.1M | $17.1M | -$26.5M | $231.3M | |
| Beginning Cash (CF) | $83.5M | $312.3M | $98.2M | $106.7M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.8M | -$213.6M | $8.9M | -$18.3M | $237.9M | |
| Ending Cash (CF) | $312.3M | $98.2M | $106.7M | $89.2M | $326.1M | |
| Levered Free Cash Flow | $26.7M | $46.9M | $3.4M | $6.1M | $77.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$627K | -$5.3M | $15.3M | -$67.8M | |
| Depreciation & Amoritzation | $8.6M | $12.9M | $15.8M | $20.3M | $22.3M | |
| Stock-Based Compensation | $7M | $5.9M | $5.3M | $7.7M | $11M | |
| Change in Accounts Receivable | -$10.9M | -$9.2M | -$8.1M | -$14.5M | -$37.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.5M | $37.6M | $40.2M | $47.6M | $41.1M | |
| Capital Expenditures | $8.6M | $11.6M | $16.6M | $18.8M | $23.2M | |
| Cash Acquisitions | $748K | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$11.6M | -$21.6M | -$19.9M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -$32K | -$2.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$222K | -$279K | -$1.6M | -$651K | -$23K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.9M | -$8.8M | -$22.9M | $950K | |
| Cash From Financing | $1.2M | -$3.1M | -$8.9M | -$20.5M | $6.3M | |
| Beginning Cash (CF) | $279M | $75.3M | $96.2M | $81.1M | $305.4M | |
| Foreign Exchange Rate Adjustment | $390K | -$45K | $785K | $779K | -$1.8M | |
| Additions / Reductions | $32.9M | $22.9M | $9.8M | $7.3M | $22.5M | |
| Ending Cash (CF) | $312.3M | $98.2M | $106.7M | $89.2M | $326.1M | |
| Levered Free Cash Flow | $30.9M | $26.1M | $23.7M | $28.8M | $17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | -$1.5M | -$12.3M | -$13.1M | -$52.7M | |
| Depreciation & Amoritzation | $32.2M | $44.8M | $61.2M | $74.5M | $86.7M | |
| Stock-Based Compensation | $147.9M | $26.2M | $19.7M | $33.9M | $47.4M | |
| Change in Accounts Receivable | -$6.8M | $3M | -$25.7M | -$45.2M | -$22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.5M | $90.3M | $63.8M | $74.3M | $164.8M | |
| Capital Expenditures | $32.8M | $43.4M | $60.4M | $68.2M | $87.1M | |
| Cash Acquisitions | -$11.6M | -$251.4M | -$474K | -- | -$71.8M | |
| Cash From Investing | -$44.4M | -$294.8M | -$72M | -$66.2M | -$158.2M | |
| Dividends Paid (Ex Special Dividend) | -$146.1M | -$2.7M | -$536K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.5M | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$238.8M | -$964K | -$2.3M | -$2.3M | -$50.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$9.4M | -$33.9M | -$31.5M | -$74.3M | |
| Cash From Financing | $213.6M | -$9.1M | $17.1M | -$26.5M | $231.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.8M | -$213.6M | $8.9M | -$18.3M | $237.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.7M | $46.9M | $3.4M | $6.1M | $77.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$12.3M | -$13.1M | -$52.7M | -- | |
| Depreciation & Amoritzation | $44.8M | $61.2M | $74.5M | $86.7M | -- | |
| Stock-Based Compensation | $26.2M | $19.7M | $33.9M | $47.4M | -- | |
| Change in Accounts Receivable | $3M | -$25.7M | -$45.2M | -$22.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.3M | $63.8M | $74.3M | $164.8M | -- | |
| Capital Expenditures | $43.4M | $60.4M | $68.2M | $87.1M | -- | |
| Cash Acquisitions | -$251.4M | -$474K | -- | -$71.8M | -- | |
| Cash From Investing | -$294.8M | -$72M | -$66.2M | -$158.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$536K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | $345M | -- | |
| Long-Term Debt Repaid | -$964K | -$2.3M | -$2.3M | -$50.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$33.9M | -$31.5M | -$74.3M | -- | |
| Cash From Financing | -$9.1M | $17.1M | -$26.5M | $231.3M | -- | |
| Beginning Cash (CF) | $806.7M | $423.1M | $354.5M | $848.2M | -- | |
| Foreign Exchange Rate Adjustment | -$479K | -$352K | $724K | -$1M | -- | |
| Additions / Reductions | -$213.6M | $8.9M | -$18.3M | $237.9M | -- | |
| Ending Cash (CF) | $592.6M | $431.7M | $336.9M | $1.1B | -- | |
| Levered Free Cash Flow | $46.9M | $3.4M | $6.1M | $77.7M | -- | |
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Financial Ratios
VERX
Sector
P/E ratio
182.00x
23.14x
PEG ratio
-0.36x
0.03x
P/B ratio
29.63x
2.24x
Price / LTM sales
8.07x
1.58x
Growth Metrics
VERX
Sector
Revenue growth
15.2%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
15.71%
6.79%
Earnings forecast
$0.14
$0.14
Profitability
VERX
Sector
Profitability FY 2024
$426.1M
$96.1M
Return on invested capital
-11.61%
1.26%
Return on assets
-5.38%
0.31%
Return on equity
-22.45%
2.11%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
VERX
Sector
Total cash
$305.2M
$56.5M
Short term investments
$9.2M
$21.4M
Total assets
$1.2B
$270.2M
Long term debt
$335.2M
$7M
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