Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
VNOM Quote, Financials, Valuation and Earnings
Last price:
$38.37
Seasonality move
:
7.41%
Day range:
$38.08 - $38.66
52-week range:
$34.71 - $52.10
Dividend yield:
4.9%
P/E ratio:
15.90x
P/S ratio:
4.21x
P/B ratio:
1.40x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
-20.5%
Market cap:
$6.5B
Revenue:
$853.6M
EPS (TTM):
$2.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247M | $501.5M | $838M | $717.1M | $853.6M | |
| Revenue Growth (YoY) | -15.94% | 103.07% | 67.08% | -14.42% | 19.03% | |
| Cost of Revenues | $120.3M | $135.5M | $177.4M | $196.5M | $275.3M | |
| Gross Profit | $126.6M | $366M | $660.5M | $520.6M | $578.3M | |
| Gross Profit Margin | 51.27% | 72.97% | 78.83% | 72.6% | 67.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $7.8M | $8.5M | $10.6M | $18.6M | |
| Other Inc / (Exp) | -$140.1M | -$69.3M | -$18.1M | -$25.5M | $11.4M | |
| Operating Expenses | $8.2M | $7.8M | $8.5M | $10.6M | $18.7M | |
| Operating Income | $118.5M | $358.2M | $652M | $510M | $559.6M | |
| Net Interest Expenses | $33M | $34M | $40.4M | $48.9M | $75.9M | |
| EBT. Incl. Unusual Items | -$50.9M | $258.2M | $622.4M | $547.3M | $503.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | $1.5M | -$32.7M | $46M | -$99.7M | |
| Net Income to Company | -$193.4M | $256.7M | $655M | $501.3M | $603.6M | |
| Minority Interest in Earnings | -$1.1M | $198.7M | $503.3M | $301.3M | $244.4M | |
| Net Income to Common Excl Extra Items | -$193.5M | $256.9M | $655.4M | $501M | $603.1M | |
| Basic EPS (Cont. Ops) | -$2.84 | $0.85 | $2.00 | $2.69 | $3.82 | |
| Diluted EPS (Cont. Ops) | -$2.84 | $0.85 | $2.00 | $2.69 | $3.82 | |
| Weighted Average Basic Share | $67.7M | $68.3M | $75.6M | $74.2M | $93.9M | |
| Weighted Average Diluted Share | $67.7M | $68.4M | $75.7M | $74.2M | $93.9M | |
| EBITDA | $219M | $461.2M | $773.1M | $656.1M | $774M | |
| EBIT | $118.5M | $358.2M | $652M | $510M | $559.6M | |
| Revenue (Reported) | $247M | $501.5M | $838M | $717.1M | $853.6M | |
| Operating Income (Reported) | $118.5M | $358.2M | $652M | $510M | $559.6M | |
| Operating Income (Adjusted) | $118.5M | $358.2M | $652M | $510M | $559.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.6M | $219.9M | $195.6M | $208.2M | $393M | |
| Revenue Growth (YoY) | 103.96% | 72.28% | -11.05% | 6.41% | 88.8% | |
| Cost of Revenues | $34M | $46.1M | $48.6M | $69.6M | $209M | |
| Gross Profit | $93.7M | $173.8M | $147M | $138.5M | $184M | |
| Gross Profit Margin | 73.37% | 79.04% | 75.17% | 66.54% | 46.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.1M | $1.9M | $4.6M | $10M | |
| Other Inc / (Exp) | -$9.6M | $1M | -$2.7M | $7.4M | -- | |
| Operating Expenses | $1.7M | $2.1M | $1.9M | $4.4M | $10M | |
| Operating Income | $91.9M | $171.7M | $145.2M | $134.1M | $174M | |
| Net Interest Expenses | $8.3M | $10.7M | $11.2M | $16.7M | $32M | |
| EBT. Incl. Unusual Items | $74.4M | $163.7M | $229.1M | $126.2M | -$223M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $906K | -$46.4M | $21.9M | $17.2M | -$26M | |
| Net Income to Company | $73.4M | $210.1M | $207.2M | $109M | -$197M | |
| Minority Interest in Earnings | $56.6M | $130.8M | $128.6M | $60.1M | -$120M | |
| Net Income to Common Excl Extra Items | $73.4M | $209.9M | $207.1M | $108.9M | -$198M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.06 | $1.11 | $0.52 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.06 | $1.11 | $0.52 | -$0.52 | |
| Weighted Average Basic Share | $64.2M | $74.9M | $70.9M | $93.7M | $148.9M | |
| Weighted Average Diluted Share | $64.2M | $74.9M | $70.9M | $93.7M | $148.9M | |
| EBITDA | $117.3M | $202.1M | $181.4M | $188.7M | $356M | |
| EBIT | $91.9M | $171.7M | $145.2M | $134.1M | $174M | |
| Revenue (Reported) | $127.6M | $219.9M | $195.6M | $208.2M | $393M | |
| Operating Income (Reported) | $91.9M | $171.7M | $145.2M | $134.1M | $174M | |
| Operating Income (Adjusted) | $91.9M | $171.7M | $145.2M | $134.1M | $174M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.7M | $815.7M | $701M | $830.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.5M | $173.3M | $181.2M | $251.9M | $518.8M | |
| Gross Profit | $281.3M | $642.5M | $519.9M | $579M | $631.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $7.7M | $9.2M | $18.1M | $27.5M | |
| Other Inc / (Exp) | -$155.6M | -$17.9M | -$29.3M | $10.6M | -- | |
| Operating Expenses | $8.1M | $7.7M | $9.2M | $18.4M | $27.6M | |
| Operating Income | $273.1M | $634.8M | $510.6M | $560.6M | $603.5M | |
| Net Interest Expenses | $32.3M | $40M | $42.4M | $71.7M | $79.1M | |
| EBT. Incl. Unusual Items | $87.9M | $589.7M | $565.3M | $505.7M | $172.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $941K | -$37M | $44.7M | $48.9M | -$140.4M | |
| Net Income to Company | $87M | $626.8M | $520.7M | $456.8M | $312.8M | |
| Minority Interest in Earnings | $96.1M | $457.3M | $355.8M | $250.6M | $67.7M | |
| Net Income to Common Excl Extra Items | $86.8M | $626.7M | $521.1M | $456.4M | $311.5M | |
| Basic EPS (Cont. Ops) | -$0.12 | $2.22 | $2.30 | $2.34 | $2.42 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $2.22 | $2.30 | $2.34 | $2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $375.7M | $753.4M | $643.2M | $755.2M | $1B | |
| EBIT | $273.1M | $634.8M | $510.6M | $560.6M | $603.5M | |
| Revenue (Reported) | $412.7M | $815.7M | $701M | $830.9M | $1.1B | |
| Operating Income (Reported) | $273.1M | $634.8M | $510.6M | $560.6M | $603.5M | |
| Operating Income (Adjusted) | $273.1M | $634.8M | $510.6M | $560.6M | $603.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.6M | $651.8M | $514.9M | $628.7M | $925M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.7M | $135.4M | $139.1M | $194.5M | $438M | |
| Gross Profit | $240M | $516.4M | $375.8M | $434.2M | $487M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6M | $6.7M | $14.1M | $23M | |
| Other Inc / (Exp) | -$70.6M | -$19.2M | -$30.3M | $5.8M | $32M | |
| Operating Expenses | $6.1M | $6M | $6.7M | $14.1M | $23M | |
| Operating Income | $233.8M | $510.5M | $369.1M | $420.1M | $464M | |
| Net Interest Expenses | $24.2M | $30.2M | $32.2M | $55M | $60M | |
| EBT. Incl. Unusual Items | $140.6M | $472.2M | $415.1M | $373.6M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $941K | -$37.6M | $39.7M | $42.7M | $2M | |
| Net Income to Company | $139.7M | $509.8M | $375.4M | $330.8M | $40M | |
| Minority Interest in Earnings | $121.2M | $379.8M | $232.3M | $181.7M | $5M | |
| Net Income to Common Excl Extra Items | $139.5M | $509.4M | $375.1M | $330.5M | $39M | |
| Basic EPS (Cont. Ops) | $0.29 | $1.71 | $2.00 | $1.64 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.71 | $2.00 | $1.64 | $0.38 | |
| Weighted Average Basic Share | $194.2M | $228.7M | $215.4M | $272.7M | $400.9M | |
| Weighted Average Diluted Share | $194.4M | $228.9M | $215.5M | $272.8M | $401.1M | |
| EBITDA | $308.1M | $600.3M | $470.5M | $569.9M | $837M | |
| EBIT | $233.8M | $510.5M | $369.1M | $420.1M | $464M | |
| Revenue (Reported) | $337.6M | $651.8M | $514.9M | $628.7M | $925M | |
| Operating Income (Reported) | $233.8M | $510.5M | $369.1M | $420.1M | $464M | |
| Operating Income (Adjusted) | $233.8M | $510.5M | $369.1M | $420.1M | $464M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.2M | $70.7M | $87.9M | $112M | $180.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $665K | $989K | $2.5M | $4.5M | $11.1M | |
| Total Current Assets | $54M | $111.1M | $118.6M | $143.5M | $238M | |
| Property Plant And Equipment | $2.4B | $2.9B | $2.8B | $3.8B | $4.6B | |
| Long-Term Investments | -- | -- | $442K | $92K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.8M | $1.4M | $5.5M | $8.2M | |
| Total Assets | $2.5B | $3B | $2.9B | $4B | $5.1B | |
| Accounts Payable | $43K | $69K | $1.4M | $1.3M | $2.1M | |
| Accrued Expenses | $4.4M | $5.4M | $5.4M | $12.4M | $21.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.6M | $3.4M | -- | $3M | $2.3M | |
| Total Current Liabilities | $44.9M | $24.5M | $21.9M | $33.3M | $48.7M | |
| Long-Term Debt | $555.6M | $776.7M | $576.9M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.5M | $801.2M | $598.8M | $1.1B | $1.2B | |
| Common Stock | $634.4M | $814.1M | $690M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $634.4M | $814.1M | $690M | $1B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.4B | $1.6B | $1.8B | $2.2B | |
| Total Equity | $1.9B | $2.2B | $2.3B | $2.9B | $3.9B | |
| Total Liabilities and Equity | $2.5B | $3B | $2.9B | $4B | $5.1B | |
| Cash and Short Terms | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Total Debt | $555.6M | $776.7M | $576.9M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.5M | $11.6M | $146.8M | $168.6M | $443M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.2M | $104.5M | $111.2M | $144.9M | $384M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $654K | $3.5M | $4.1M | $3.9M | -- | |
| Total Current Assets | $111.3M | $124.3M | $262.1M | $320.2M | $887M | |
| Property Plant And Equipment | $2.3B | $2.8B | $2.8B | $3.8B | $12.8B | |
| Long-Term Investments | $30M | $839K | $50M | $45.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.6M | $301K | $55.6M | $47.7M | -- | |
| Total Assets | $2.5B | $3B | $3.1B | $4.2B | $13.7B | |
| Accounts Payable | $208K | $17K | $197K | $26K | -- | |
| Accrued Expenses | $11.6M | $10.8M | $11.5M | $26.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.4M | $891K | $9.3M | $901K | -- | |
| Total Current Liabilities | $61.6M | $25.1M | $47.5M | $44.2M | $472M | |
| Long-Term Debt | $564.5M | $669.6M | $675.7M | $821.5M | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.7M | $694.8M | $724.8M | $870.5M | $2.7B | |
| Common Stock | $581.9M | $723.3M | $713.5M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.6B | $1.7B | $1.9B | $6.3B | |
| Total Equity | $1.9B | $2.3B | $2.4B | $3.3B | $10.9B | |
| Total Liabilities and Equity | $2.5B | $3B | $3.1B | $4.2B | $13.7B | |
| Cash and Short Terms | $41.5M | $11.6M | $146.8M | $168.6M | $443M | |
| Total Debt | $564.5M | $669.6M | $675.7M | $821.5M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.4M | $256.7M | $655M | $501.3M | $603.6M | |
| Depreciation & Amoritzation | $100.5M | $103M | $121.1M | $146.1M | $214.4M | |
| Stock-Based Compensation | $3.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.5M | -$36.5M | -$17.2M | -$24.4M | -$40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.6M | $307.1M | $699.8M | $638.2M | $619.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $65.7M | $281.2M | $62.9M | $908.4M | $696.2M | |
| Cash From Investing | -$16.3M | -$281.2M | $47.6M | -$908.4M | -$608.6M | |
| Dividends Paid (Ex Special Dividend) | $45.7M | $75.9M | $182.8M | $128.8M | $473.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104M | $330M | $272M | $973M | $842M | |
| Long-Term Debt Repaid | -$136.2M | -$110M | -$473M | -$462M | -$844M | |
| Repurchase of Common Stock | $24M | $46M | $150.6M | $95.2M | -- | |
| Other Financing Activities | -$575K | -$3M | -$142K | -$13.2M | -$10.3M | |
| Cash From Financing | -$164.8M | -$5.6M | -$768.6M | $277.9M | -$10.1M | |
| Beginning Cash (CF) | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | $20.3M | -$21.3M | $7.7M | $982K | |
| Ending Cash (CF) | $34.6M | $59.8M | -$3.1M | $33.6M | $27.8M | |
| Levered Free Cash Flow | $196.6M | $307.1M | $699.8M | $638.2M | $619.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $210.1M | $207.2M | $109M | -$197M | |
| Depreciation & Amoritzation | $25.4M | $30.5M | $36.3M | $54.5M | $182M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.5M | $28.6M | -$26.1M | $25.1M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70M | $214.2M | $239.7M | $203M | $281M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $5.9M | $38.3M | $51.1M | $241.9M | $1.1B | |
| Cash From Investing | -$5.9M | -$11.6M | -$52.3M | -$244.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $21M | $60M | $25.3M | $58.6M | $69M | |
| Special Dividend Paid | -- | -- | $90K | -- | $200K | |
| Long-Term Debt Issued | $62M | $85M | $69M | $375M | -- | |
| Long-Term Debt Repaid | -$32M | -$90M | -$43M | -$552M | -- | |
| Repurchase of Common Stock | $13.7M | $50.7M | $9.7M | -- | $90M | |
| Other Financing Activities | -$29K | -$39K | -$4.6M | -- | -- | |
| Cash From Financing | -$35M | -$195.3M | -$53.7M | $175.3M | $1.2B | |
| Beginning Cash (CF) | $41.5M | $11.6M | $146.8M | $168.6M | $443M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1M | $7.3M | $133.7M | $133.4M | $415M | |
| Ending Cash (CF) | $70.6M | $18.9M | $280.5M | $302.1M | $858M | |
| Levered Free Cash Flow | $70M | $214.2M | $239.7M | $203M | $281M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87M | $626.8M | $520.7M | $456.8M | $312.8M | |
| Depreciation & Amoritzation | $102.5M | $118.6M | $132.6M | $194.6M | $437.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.1M | -$35.3M | -$6.8M | -$30.9M | -$84.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253M | $620.7M | $679M | $607.5M | $811.9M | |
| Capital Expenditures | -- | -- | -- | -- | $486M | |
| Cash Acquisitions | $7.9M | $312.8M | $201.3M | $1B | $2.3B | |
| Cash From Investing | $34.1M | -$254.8M | -$148.8M | -$915M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $52.8M | $177M | $119.9M | $201.1M | $546.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96M | $472M | $303M | $1.2B | -- | |
| Long-Term Debt Repaid | -$130.5M | -$368M | -$298M | -$1B | -- | |
| Repurchase of Common Stock | $57.6M | $131.4M | $98.8M | $28M | $100M | |
| Other Financing Activities | -$3M | -$159K | -$5.7M | -- | -- | |
| Cash From Financing | -$223M | -$425.8M | -$395M | $329.3M | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.2M | -$59.9M | $135.2M | $21.8M | $274.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $253M | $620.7M | $679M | $607.5M | $325.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.7M | $509.8M | $375.4M | $330.8M | $40M | |
| Depreciation & Amoritzation | $74.2M | $89.8M | $101.3M | $149.8M | $373M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.9M | -$33.8M | -$23.3M | -$29.8M | -$73M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.7M | $513.2M | $492.4M | $461.7M | $654M | |
| Capital Expenditures | -- | -- | -- | -- | $486M | |
| Cash Acquisitions | $6.7M | $38.3M | $176.7M | $271.1M | $1.9B | |
| Cash From Investing | -$6.7M | $19.6M | -$176.7M | -$183.4M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $46.1M | $147.1M | $84.2M | $156.6M | $229M | |
| Special Dividend Paid | -- | -- | $410K | $610K | $200K | |
| Long-Term Debt Issued | $87M | $229M | $260M | $470M | $295M | |
| Long-Term Debt Repaid | -$79M | -$337M | -$162M | -$733M | -$556M | |
| Repurchase of Common Stock | $33.6M | $118.9M | $67.2M | -- | $100M | |
| Other Financing Activities | -$2.9M | -$122K | -$5.7M | -$63K | -$9M | |
| Cash From Financing | -$140.5M | -$560.7M | -$187M | -$135.5M | $2.1B | |
| Beginning Cash (CF) | $95.7M | $49M | $169M | $223.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.4M | -$27.8M | $128.6M | $142.8M | $416M | |
| Ending Cash (CF) | $148.1M | $21.2M | $297.6M | $366.6M | $1.4B | |
| Levered Free Cash Flow | $199.7M | $513.2M | $492.4M | $461.7M | $168M | |
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Financial Ratios
VNOM
Sector
P/E ratio
15.90x
12.69x
PEG ratio
4.75x
0.00x
P/B ratio
1.40x
0.96x
Price / LTM sales
4.21x
0.95x
Growth Metrics
VNOM
Sector
Revenue growth
88.8%
-3.55%
Earnings growth
-200.65%
-12.06%
Revenue (5-year growth)
23.78%
4.93%
Earnings forecast
$0.39
$0.19
Profitability
VNOM
Sector
Profitability FY 2024
$578.3M
$15.2M
Return on invested capital
4.04%
1.88%
Return on assets
4%
0.5%
Return on equity
4.85%
3.33%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
VNOM
Sector
Total cash
$443M
$10.2M
Short term investments
--
$2.5M
Total assets
$5.1B
$291.1M
Long term debt
$2.6B
$15.1M
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