Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
VRRM Quote, Financials, Valuation and Earnings
Last price:
$23.54
Seasonality move
:
-0.25%
Day range:
$23.41 - $24.03
52-week range:
$20.26 - $31.03
Dividend yield:
0%
P/E ratio:
40.12x
P/S ratio:
4.59x
P/B ratio:
8.02x
Volume:
2.5M
Avg. volume:
1.3M
1-year change:
5.39%
Market cap:
$3.9B
Revenue:
$817.3M
EPS (TTM):
$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $448.7M | $393.6M | $550.6M | $741.6M | $817.3M | |
| Revenue Growth (YoY) | 21.23% | -12.29% | 39.89% | 34.69% | 10.21% | |
| Cost of Revenues | $19.5M | $33.5M | $35.1M | $47.3M | $43.5M | |
| Gross Profit | $429.3M | $360.1M | $515.4M | $694.3M | $773.8M | |
| Gross Profit Margin | 95.66% | 91.48% | 93.62% | 93.63% | 94.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.5M | $89.7M | $123.4M | $163.1M | $198.6M | |
| Other Inc / (Exp) | -$11M | $3.9M | $977K | $31.8M | -$15.1M | |
| Operating Expenses | $326.9M | $322.2M | $403.6M | $529.6M | $585M | |
| Operating Income | $102.4M | $37.8M | $111.9M | $164.7M | $188.8M | |
| Net Interest Expenses | $60.7M | $40.9M | $44.9M | $69.4M | $86.7M | |
| EBT. Incl. Unusual Items | $30.7M | $853K | $67.9M | $127.1M | $87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $5.4M | $26.5M | $34.6M | $30M | |
| Net Income to Company | $17.1M | -$4.6M | $41.4M | $92.5M | $57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | -$4.6M | $41.4M | $92.5M | $57M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.03 | $0.26 | $0.61 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.03 | $0.25 | $0.50 | $0.36 | |
| Weighted Average Basic Share | $157.9M | $161.6M | $160M | $152.8M | $158.8M | |
| Weighted Average Diluted Share | $160.1M | $161.6M | $163.8M | $159M | $160M | |
| EBITDA | $207.2M | $158.6M | $229.6M | $336.7M | $286.9M | |
| EBIT | $91.4M | $41.7M | $112.8M | $196.5M | $173.7M | |
| Revenue (Reported) | $448.7M | $393.6M | $550.6M | $741.6M | $817.3M | |
| Operating Income (Reported) | $102.4M | $37.8M | $111.9M | $164.7M | $188.8M | |
| Operating Income (Adjusted) | $91.4M | $41.7M | $112.8M | $196.5M | $173.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.9M | $162.1M | $197.7M | $209.9M | $225.6M | |
| Revenue Growth (YoY) | -24.43% | 67.27% | 21.94% | 6.21% | 7.44% | |
| Cost of Revenues | $8M | $10.8M | $15.5M | $12M | $11M | |
| Gross Profit | $88.9M | $151.3M | $182.2M | $197.9M | $214.6M | |
| Gross Profit Margin | 91.75% | 93.34% | 92.18% | 94.28% | 95.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | $31.6M | $41.1M | $42.3M | $47.9M | |
| Other Inc / (Exp) | $9.4M | $8.6M | $7.7M | $3M | $3.3M | |
| Operating Expenses | $73.6M | $109.4M | $136.7M | $138.7M | $150.7M | |
| Operating Income | $15.3M | $41.9M | $45.5M | $59.2M | $63.9M | |
| Net Interest Expenses | $9.6M | $11.6M | $20.3M | $20.4M | $18.7M | |
| EBT. Incl. Unusual Items | $15.1M | $38.8M | $33M | $41.8M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $11.5M | $8.4M | $11.5M | $13.8M | |
| Net Income to Company | $11.1M | $27.3M | $24.6M | $30.3M | $34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $27.3M | $24.6M | $30.3M | $34.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.17 | $0.16 | $0.18 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.14 | $0.15 | $0.18 | $0.21 | |
| Weighted Average Basic Share | $161.7M | $159.4M | $151.4M | $168.1M | $164.7M | |
| Weighted Average Diluted Share | $162.6M | $165.4M | $158.3M | $169.5M | $167.6M | |
| EBITDA | $54.2M | $80M | $88.3M | $89.8M | $93.9M | |
| EBIT | $24.7M | $50.4M | $53.2M | $62.2M | $67.2M | |
| Revenue (Reported) | $96.9M | $162.1M | $197.7M | $209.9M | $225.6M | |
| Operating Income (Reported) | $15.3M | $41.9M | $45.5M | $59.2M | $63.9M | |
| Operating Income (Adjusted) | $24.7M | $50.4M | $53.2M | $62.2M | $67.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $405.9M | $480.8M | $725.5M | $792.4M | $868.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6M | $24.7M | $53.2M | $41.9M | $44.6M | |
| Gross Profit | $373.3M | $456M | $672.3M | $750.5M | $824.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87M | $111.7M | $160.1M | $165.7M | $215.5M | |
| Other Inc / (Exp) | $3.2M | -$15.4M | $22.2M | -$481K | $11.5M | |
| Operating Expenses | $321.3M | $370.8M | $512.9M | $542.9M | $621.4M | |
| Operating Income | $51.9M | $85.2M | $159.4M | $207.5M | $202.7M | |
| Net Interest Expenses | $45.7M | $41.8M | $61.5M | $86.2M | $78.1M | |
| EBT. Incl. Unusual Items | $9.4M | $28.1M | $120.1M | $120.9M | $136.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $19.8M | $36.8M | $38.6M | $35.1M | |
| Net Income to Company | $2.4M | $8.3M | $83.3M | $82.2M | $101.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $8.3M | $83.3M | $82.2M | $101.1M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.53 | $0.53 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.10 | $0.48 | $0.47 | $0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $172.4M | $183.5M | $319.5M | $328.4M | $321.7M | |
| EBIT | $55.1M | $69.8M | $181.6M | $207M | $214.3M | |
| Revenue (Reported) | $405.9M | $480.8M | $725.5M | $792.4M | $868.7M | |
| Operating Income (Reported) | $51.9M | $85.2M | $159.4M | $207.5M | $202.7M | |
| Operating Income (Adjusted) | $55.1M | $69.8M | $181.6M | $207M | $214.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.4M | $380.6M | $555.5M | $606.3M | $657.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28M | $19.2M | $37.3M | $31.9M | $33.1M | |
| Gross Profit | $265.5M | $361.4M | $518.3M | $574.4M | $624.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.2M | $86.3M | $122.9M | $125.5M | $142.4M | |
| Other Inc / (Exp) | $16.5M | -$2.8M | $18.5M | -$13.8M | $12.8M | |
| Operating Expenses | $237.7M | $286.3M | $395.6M | $408.9M | $445.2M | |
| Operating Income | $27.7M | $75.1M | $122.7M | $165.5M | $179.4M | |
| Net Interest Expenses | $31.6M | $32.5M | $49M | $65.8M | $57.2M | |
| EBT. Incl. Unusual Items | $12.7M | $39.9M | $92.1M | $85.9M | $135.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $17.5M | $27.9M | $31.9M | $37M | |
| Net Income to Company | $9.5M | $22.4M | $64.3M | $54M | $98.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $22.4M | $64.3M | $54M | $98.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.14 | $0.41 | $0.34 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.11 | $0.36 | $0.34 | $0.58 | |
| Weighted Average Basic Share | $484.4M | $484M | $462.3M | $468.4M | $497M | |
| Weighted Average Diluted Share | $488.7M | $493.8M | $479.4M | $475.2M | $505M | |
| EBITDA | $132.3M | $157.2M | $247.1M | $238.7M | $273.5M | |
| EBIT | $44.2M | $72.4M | $141.1M | $151.7M | $192.3M | |
| Revenue (Reported) | $293.4M | $380.6M | $555.5M | $606.3M | $657.7M | |
| Operating Income (Reported) | $27.7M | $75.1M | $122.7M | $165.5M | $179.4M | |
| Operating Income (Adjusted) | $44.2M | $72.4M | $141.1M | $151.7M | $192.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.5M | $120.3M | $101.3M | $105.2M | $136.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.5M | $168.8M | $161M | $163.8M | $197.8M | |
| Inventory | -- | $113K | $12.1M | $19.3M | $18M | |
| Prepaid Expenses | $24.4M | $23.4M | $38.1M | $36.4M | $41.1M | |
| Other Current Assets | $2.1M | $777K | -- | -- | -- | |
| Total Current Assets | $272.4M | $328M | $348.1M | $362.6M | $439.5M | |
| Property Plant And Equipment | $113.3M | $108M | $148.3M | $170.3M | $179.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $584.2M | $586.4M | $838.9M | $833.5M | $835.8M | |
| Other Intangibles | $434.4M | $342.1M | $487.3M | $377.4M | $301M | |
| Other Long-Term Assets | $3.1M | $2.7M | $14.6M | $12.5M | $33.9M | |
| Total Assets | $1.4B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Accounts Payable | $50.8M | $34.5M | $67.6M | $79.9M | $78.7M | |
| Accrued Expenses | $13M | $7.7M | $27.1M | $29.4M | $73.3M | |
| Current Portion Of Long-Term Debt | $28.8M | $9.1M | $37M | $21.9M | $9M | |
| Current Portion Of Capital Lease Obligations | $3M | $3.2M | $5.8M | $6.4M | $7.1M | |
| Other Current Liabilities | -- | -- | $5.1M | $6M | $5.1M | |
| Total Current Liabilities | $104.9M | $64M | $175.2M | $186.8M | $214.8M | |
| Long-Term Debt | $837.7M | $832.9M | $1.2B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.6B | $1.5B | $1.4B | |
| Common Stock | $16K | $16K | $16K | $15K | $17K | |
| Other Common Equity Adj | -$2.6M | $211K | -$5.1M | -$12.9M | -$10.2M | |
| Common Equity | $309.6M | $315.6M | $260M | $231.1M | $421.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.6M | $315.6M | $260M | $231.1M | $421.5M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Cash and Short Terms | $131.5M | $120.3M | $101.3M | $105.2M | $136.3M | |
| Total Debt | $866.5M | $842M | $1.2B | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.2M | $128.2M | $51.6M | $114.4M | $206.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141M | $174.5M | $175.2M | $191.8M | $194.6M | |
| Inventory | -- | -- | $17.9M | $19.9M | $18.7M | |
| Prepaid Expenses | $21.2M | $32M | $33.4M | $31.8M | $34.6M | |
| Other Current Assets | $1.6M | $7M | $1.1M | $1.7M | $971K | |
| Total Current Assets | $311.6M | $372.1M | $317.4M | $411.3M | $529M | |
| Property Plant And Equipment | $110.6M | $139.3M | $160.7M | $179.3M | $197.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $583.3M | $637.7M | $827.7M | $832.8M | $838.2M | |
| Other Intangibles | $363.5M | $317M | $400M | $315.8M | $251.3M | |
| Other Long-Term Assets | $2.9M | $15.7M | $12.5M | $17M | $34.4M | |
| Total Assets | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $45.6M | $48.6M | $69.1M | $89.8M | $100.2M | |
| Accrued Expenses | $6.2M | $26.2M | $29.6M | $41.1M | $42.5M | |
| Current Portion Of Long-Term Debt | $9.1M | $9.4M | $9M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.5M | $5.8M | $7.1M | $6.7M | |
| Other Current Liabilities | $4.6M | -- | $5.1M | $5M | $5.1M | |
| Total Current Liabilities | $72M | $116.9M | $161.1M | $197.6M | $202.5M | |
| Long-Term Debt | $833.6M | $965.4M | $1.2B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $16K | $16K | $15K | $17K | $16K | |
| Other Common Equity Adj | -$4M | -$3.4M | -$20.9M | -$16.4M | -$6.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $343.9M | $243.7M | $194.9M | $404.1M | $486.5M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $129.2M | $128.2M | $51.6M | $114.4M | $206.1M | |
| Total Debt | $842.7M | $974.8M | $1.2B | $1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | -$4.6M | $41.4M | $92.5M | $57M | |
| Depreciation & Amoritzation | $115.6M | $116.6M | $116.8M | $138.7M | $113.1M | |
| Stock-Based Compensation | $10M | $12.6M | $13.8M | $16.7M | $17.5M | |
| Change in Accounts Receivable | -$19.1M | -$84.6M | $7.2M | -$19.6M | -$48.7M | |
| Change in Inventories | -- | -- | $2.8M | -$10.3M | $1.1M | |
| Cash From Operations | $133.8M | $46.9M | $193.2M | $218.3M | $206.1M | |
| Capital Expenditures | $29.7M | $24.3M | $25M | $48.2M | $57.5M | |
| Cash Acquisitions | -$25.5M | -- | -$451.2M | -$647K | -- | |
| Cash From Investing | -$55M | -$24.2M | -$476M | -$48.6M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$9.1M | -$28.8M | -$884.5M | -$34M | -$181.5M | |
| Repurchase of Common Stock | -- | -- | -$100M | -$125.1M | -$100M | |
| Other Financing Activities | -$5.4M | -$5.2M | -$17.4M | -$7.2M | -$3.6M | |
| Cash From Financing | -$14.5M | -$34M | $268.7M | -$164.9M | -$117.8M | |
| Beginning Cash (CF) | $67.1M | $132.4M | $120.9M | $104.4M | $109.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | -$11.2M | -$14.1M | $4.8M | $30M | |
| Ending Cash (CF) | $132.4M | $120.9M | $104.4M | $109.1M | $139.7M | |
| Levered Free Cash Flow | $104.1M | $22.6M | $168.2M | $170.2M | $148.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $27.3M | $24.6M | $30.3M | $34.7M | |
| Depreciation & Amoritzation | $29.4M | $29.5M | $35.1M | $27.5M | $26.6M | |
| Stock-Based Compensation | $3.2M | $3.7M | $4.6M | $4.4M | $6.4M | |
| Change in Accounts Receivable | -$19.3M | $34M | -$6M | -$18.2M | $7.4M | |
| Change in Inventories | -- | -$550K | -$1.7M | -$1M | -$142K | |
| Cash From Operations | $21.8M | $91.8M | $52.4M | $62.4M | $108.8M | |
| Capital Expenditures | $4M | $7.4M | $13.2M | $10.4M | $23.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$7.3M | -$13.1M | -$10.2M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$1.6M | -$2.3M | -$102.3M | -- | |
| Repurchase of Common Stock | -- | -$100M | -$69.8M | -$100M | -- | |
| Other Financing Activities | -$172K | -$92K | -$1.8M | -$219K | -$384K | |
| Cash From Financing | -$2.4M | -$101.7M | -$73M | -$146.4M | $1.3M | |
| Beginning Cash (CF) | $114M | $150.5M | $90.6M | $213.5M | $125.4M | |
| Foreign Exchange Rate Adjustment | $396K | -$2.1M | -$1.2M | -$1.1M | $1M | |
| Additions / Reductions | $15.4M | -$17.2M | -$33.7M | -$94.1M | $86.8M | |
| Ending Cash (CF) | $129.7M | $131.2M | $55.6M | $118.3M | $213.2M | |
| Levered Free Cash Flow | $17.8M | $84.4M | $39.2M | $52M | $85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $8.3M | $83.3M | $82.2M | $101.1M | |
| Depreciation & Amoritzation | $116.9M | $113.5M | $137.3M | $120.2M | $107.2M | |
| Stock-Based Compensation | $11.8M | $13.6M | $17.3M | $15.4M | $23.7M | |
| Change in Accounts Receivable | -$45.7M | -$40.7M | -$11.8M | -$35M | -$25.1M | |
| Change in Inventories | -- | -- | -$6.6M | -$2.3M | $2.7M | |
| Cash From Operations | $82.6M | $131.8M | $212.7M | $239.9M | $218.9M | |
| Capital Expenditures | $30.5M | $21.6M | $45.3M | $52.8M | $69M | |
| Cash Acquisitions | -- | -$107M | -$344.9M | -- | -- | |
| Cash From Investing | -$55.7M | -$128.3M | -$390M | -$53.9M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $996.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.8M | -$885.2M | -$33.4M | -$181.5M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$12.4M | -$12.5M | -$6.9M | -$6.4M | |
| Cash From Financing | -$35.3M | -$720K | $103.9M | -$123.9M | -$58.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $2.8M | -$73.5M | $62.2M | $92.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.1M | $110.3M | $167.4M | $187.2M | $149.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $22.4M | $64.3M | $54M | $98.1M | |
| Depreciation & Amoritzation | $87.8M | $84.8M | $105.3M | $86.8M | $81M | |
| Stock-Based Compensation | $9.2M | $10.2M | $13.7M | $12.3M | $18.6M | |
| Change in Accounts Receivable | -$55M | -$11.1M | -$30.1M | -$45.4M | -$21.8M | |
| Change in Inventories | -- | $373K | -$9.1M | -$1.1M | $511K | |
| Cash From Operations | $44.4M | $129.3M | $148.8M | $170.4M | $183.2M | |
| Capital Expenditures | $18.3M | $15.6M | $35.9M | $40.5M | $52M | |
| Cash Acquisitions | -- | -$107M | -$647K | -- | -- | |
| Cash From Investing | -$18.3M | -$122.4M | -$36.4M | -$41.7M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $996.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.5M | -$882.9M | -$31.8M | -$179.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -$100M | -$125.1M | -$100M | -$51.5M | |
| Other Financing Activities | -$1.4M | -$8.6M | -$3.7M | -$3.4M | -$6.3M | |
| Cash From Financing | -$27.9M | $5.3M | -$159.5M | -$118.5M | -$59.6M | |
| Beginning Cash (CF) | $361.5M | $521.8M | $292.4M | $390.4M | $418.3M | |
| Foreign Exchange Rate Adjustment | -$874K | -$1.9M | -$1.6M | -$1M | $941K | |
| Additions / Reductions | -$1.8M | $12.2M | -$47.2M | $10.2M | $72.6M | |
| Ending Cash (CF) | $358.8M | $532.1M | $243.6M | $399.6M | $491.8M | |
| Levered Free Cash Flow | $26M | $113.7M | $112.8M | $129.9M | $131.1M | |
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Financial Ratios
VRRM
Sector
P/E ratio
40.12x
17.94x
PEG ratio
1.57x
0.34x
P/B ratio
8.02x
1.76x
Price / LTM sales
4.59x
0.97x
Growth Metrics
VRRM
Sector
Revenue growth
7.44%
1.77%
Earnings growth
16.67%
1.67%
Revenue (5-year growth)
17.17%
4.31%
Earnings forecast
$0.32
$0.46
Profitability
VRRM
Sector
Profitability FY 2023
$773.8M
$434.2M
Return on invested capital
6.84%
5.93%
Return on assets
5.66%
3.69%
Return on equity
22.99%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
VRRM
Sector
Total cash
$206.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.8B
$2.1B
Long term debt
$1B
$147.8M
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