Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
VTRS Quote, Financials, Valuation and Earnings
Last price:
$12.2600
Seasonality move
:
12.21%
Day range:
$12.0020 - $12.4900
52-week range:
$6.8500 - $12.6800
Dividend yield:
3.92%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
0.93x
Volume:
4.2M
Avg. volume:
8.4M
1-year change:
-1.29%
Market cap:
$14.1B
Revenue:
$14.7B
EPS (TTM):
-$3.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $17.9B | $16.2B | $15.4B | $14.7B | |
| Revenue Growth (YoY) | 3.83% | 49.53% | -9.42% | -4.9% | -4.37% | |
| Cost of Revenues | $7.5B | $11.7B | $9.5B | $8.8B | $8.5B | |
| Gross Profit | $4.4B | $6.2B | $6.7B | $6.6B | $6.2B | |
| Gross Profit Margin | 37.16% | 34.7% | 41.35% | 42.7% | 42.32% | |
| R&D Expenses | $507.5M | $737.8M | $660.8M | $793M | $802.9M | |
| Selling, General & Admin | $3.3B | $4.5B | $4.2B | $4.7B | $4.4B | |
| Other Inc / (Exp) | -$162.9M | -$393.5M | $1.7B | -$207.3M | -$462.5M | |
| Operating Expenses | $3.1B | $4.5B | $4.2B | $4.5B | $4.4B | |
| Operating Income | $1.4B | $1.7B | $2.5B | $2.1B | $1.9B | |
| Net Interest Expenses | $493.3M | $631.9M | $587.9M | $574.9M | $554.7M | |
| EBT. Incl. Unusual Items | -- | -$664.4M | $2.8B | $202.9M | -$623.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.3M | $604.7M | $734.6M | $148.2M | $11M | |
| Net Income to Company | -$669.9M | -$1.3B | $2.1B | $54.7M | -$634.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$669.9M | -$1.3B | $2.1B | $54.7M | -$634.2M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.05 | $1.71 | $0.05 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.05 | $1.71 | $0.05 | -$0.53 | |
| Weighted Average Basic Share | $601.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $601.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.6B | $4.9B | $5.4B | $4.7B | $4.6B | |
| EBIT | $1.4B | $1.7B | $2.5B | $2.1B | $1.9B | |
| Revenue (Reported) | $11.9B | $17.9B | $16.2B | $15.4B | $14.7B | |
| Operating Income (Reported) | $1.4B | $1.7B | $2.5B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $2.5B | $2.1B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4B | $3.9B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | 52.3% | -10.61% | -2.96% | -4.31% | 0.13% | |
| Cost of Revenues | $2.7B | $2.3B | $2.2B | $2.2B | $2.4B | |
| Gross Profit | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Gross Profit Margin | 39.6% | 43.68% | 42.93% | 41.8% | 36.87% | |
| R&D Expenses | $153.1M | $174.9M | $211.2M | $197.5M | $244.8M | |
| Selling, General & Admin | $1.1B | $1B | $1.1B | $1B | $886.6M | |
| Other Inc / (Exp) | -$15.2M | $24.5M | $117.1M | -$21.3M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $654.3M | $581.3M | $542.4M | $489.7M | $317.4M | |
| Net Interest Expenses | $150.8M | $152M | $140.3M | $147.4M | $121.1M | |
| EBT. Incl. Unusual Items | $199.9M | $427.5M | $402.2M | $90.5M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$111.6M | $73.2M | $70.6M | -$4.3M | $120.3M | |
| Net Income to Company | $311.5M | $354.3M | $331.6M | $94.8M | -$128.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.5M | $354.3M | $331.6M | $94.8M | -$128.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.29 | $0.28 | $0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.29 | $0.27 | $0.08 | -$0.11 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.7B | $1.3B | $1.2B | $1.2B | $1B | |
| EBIT | $654.3M | $581.3M | $542.4M | $489.7M | $317.4M | |
| Revenue (Reported) | $4.5B | $4B | $3.9B | $3.8B | $3.8B | |
| Operating Income (Reported) | $654.3M | $581.3M | $542.4M | $489.7M | $317.4M | |
| Operating Income (Adjusted) | $654.3M | $581.3M | $542.4M | $489.7M | $317.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $16.6B | $15.4B | $15B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $9.7B | $9B | $8.9B | $8.7B | |
| Gross Profit | $5.7B | $6.9B | $6.4B | $6.1B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $613.2M | $734.1M | $783.4M | $801.1M | $886.7M | |
| Selling, General & Admin | $4.8B | $4B | $4.3B | $5B | $3.8B | |
| Other Inc / (Exp) | -$173.2M | -$361.9M | $2.1B | -$596.4M | -- | |
| Operating Expenses | $4.4B | $4.6B | $4.3B | $4.7B | $4.3B | |
| Operating Income | $1.3B | $2.3B | $2.1B | $1.4B | $1B | |
| Net Interest Expenses | $628.1M | $589M | $574.7M | $578.4M | $480.1M | |
| EBT. Incl. Unusual Items | -$460.5M | $1.1B | $2.5B | -$951.7M | -$3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $447.1M | $336.8M | $695.3M | -$68.4M | -$157.2M | |
| Net Income to Company | -$1.9B | $803.6M | $1.8B | -$883.3M | -$3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9B | $803.6M | $1.8B | -$883.3M | -$3.7B | |
| Basic EPS (Cont. Ops) | -$1.90 | $0.66 | $1.52 | -$0.74 | -$3.10 | |
| Diluted EPS (Cont. Ops) | -$1.90 | $0.66 | $1.51 | -$0.74 | -$3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6B | $5.2B | $5B | $4.2B | $3.8B | |
| EBIT | $1.3B | $2.3B | $2.1B | $1.4B | $1B | |
| Revenue (Reported) | $17.1B | $16.6B | $15.4B | $15B | $14.1B | |
| Operating Income (Reported) | $1.3B | $2.3B | $2.1B | $1.4B | $1B | |
| Operating Income (Adjusted) | $1.3B | $2.3B | $2.1B | $1.4B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $12.3B | $11.6B | $11.2B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $7B | $6.6B | $6.7B | $6.6B | |
| Gross Profit | $4.7B | $5.3B | $5B | $4.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $459.9M | $479.8M | $602.4M | $601.3M | $681.3M | |
| Selling, General & Admin | $3.4B | $2.9B | $3B | $3.4B | $2.8B | |
| Other Inc / (Exp) | -$71.4M | -$39.8M | $294.7M | -$94.4M | -$3B | |
| Operating Expenses | $3.4B | $3.4B | $3.4B | $3.6B | $3.2B | |
| Operating Income | $1.3B | $1.9B | $1.5B | $895.4M | $854.1M | |
| Net Interest Expenses | $484.8M | $441.9M | $428.7M | $432.2M | $357.6M | |
| EBT. Incl. Unusual Items | -$460.5M | $1.3B | $1.1B | -$96.7M | -$3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $544.8M | $276.9M | $237.6M | $21M | -$147.2M | |
| Net Income to Company | -$1B | $1.1B | $820.3M | -$117.7M | -$3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | $1.1B | $820.3M | -$117.7M | -$3.2B | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.88 | $0.68 | -$0.10 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $0.88 | $0.68 | -$0.10 | -$2.67 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.5B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.5B | |
| EBITDA | $5B | $4B | $3.6B | $3B | $2.9B | |
| EBIT | $1.3B | $1.9B | $1.5B | $895.4M | $854.1M | |
| Revenue (Reported) | $13.5B | $12.3B | $11.6B | $11.2B | $10.6B | |
| Operating Income (Reported) | $1.3B | $1.9B | $1.5B | $895.4M | $854.1M | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $1.5B | $895.4M | $854.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $935M | $1.3B | $1.1B | $829.6M | |
| Short Term Investments | $203.5M | $233.8M | $212.6M | $192.5M | $355.1M | |
| Accounts Receivable, Net | $3.9B | $3.8B | $3.2B | $2.8B | $2.7B | |
| Inventory | -- | $4B | $3.5B | $3.5B | $3.9B | |
| Prepaid Expenses | $267.8M | $256.7M | $194.6M | $155.9M | $140.9M | |
| Other Current Assets | $1.2B | $1.5B | $328.4M | $271M | $387.2M | |
| Total Current Assets | $12.9B | $10.9B | $10.6B | $12.2B | $9B | |
| Property Plant And Equipment | $3.8B | $3.5B | $3.3B | $3B | $2.9B | |
| Long-Term Investments | -- | -- | $1.1B | $1.1B | $1.3B | |
| Goodwill | $12.3B | $12.1B | $10.4B | $9.9B | $9.1B | |
| Other Intangibles | $29.7B | $26.1B | $22.6B | $19.2B | $17.1B | |
| Other Long-Term Assets | $676M | $798.5M | $753.3M | $821.1M | $754M | |
| Total Assets | $61.6B | $54.8B | $50B | $47.7B | $41.5B | |
| Accounts Payable | $1.3B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Accrued Expenses | $2.6B | $3.1B | $2.1B | $2.2B | $2.3B | |
| Current Portion Of Long-Term Debt | $2.3B | $1.9B | $1.3B | $1.9B | $600K | |
| Current Portion Of Capital Lease Obligations | $92.9M | $86.7M | $80.6M | $83M | $87.1M | |
| Other Current Liabilities | $2.2B | $1.4B | $1.2B | $1.4B | $1.3B | |
| Total Current Liabilities | $10.6B | $9.9B | $6.7B | $7.8B | $5.8B | |
| Long-Term Debt | -- | $19.9B | $18.2B | $16.4B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $34.4B | $28.9B | $27.2B | $22.9B | |
| Common Stock | $12.1M | $12.1M | $12.1M | $12.2M | $12.3M | |
| Other Common Equity Adj | -$858M | $25.9M | -$2.8B | -$2.7B | -$3.2B | |
| Common Equity | $23B | $20.5B | $21.1B | $20.5B | $18.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23B | $20.5B | $21.1B | $20.5B | $18.6B | |
| Total Liabilities and Equity | $23B | $54.8B | $50B | $47.7B | $41.5B | |
| Cash and Short Terms | -- | $935M | $1.3B | $1.1B | $829.6M | |
| Total Debt | $26.2B | $21.8B | $19.5B | $18.3B | $14.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $849.4M | $981.5M | $1.4B | $2B | $1.1B | |
| Short Term Investments | $234.2M | $331.1M | $254.9M | $169M | -- | |
| Accounts Receivable, Net | $3.8B | $2.8B | $3.2B | $2.9B | $2.9B | |
| Inventory | $4.1B | $3.4B | $3.7B | $4.1B | $4.1B | |
| Prepaid Expenses | $237.3M | $237.1M | $166.9M | $134.5M | $186.1M | |
| Other Current Assets | $1.7B | $1.1B | $1.2B | $335.2M | -- | |
| Total Current Assets | $11.3B | $10.5B | $10.9B | $10.7B | $9.3B | |
| Property Plant And Equipment | $3.4B | $3.3B | $3.2B | $2.9B | $2.9B | |
| Long-Term Investments | $11.6M | -- | $1.2B | $1.5B | $850M | |
| Goodwill | $12.2B | $10.1B | $10.3B | $9.6B | -- | |
| Other Intangibles | $27B | $23B | $21.3B | $18B | -- | |
| Other Long-Term Assets | $722.1M | $699.7M | $785.1M | $721.1M | -- | |
| Total Assets | $56.1B | $48.7B | $48.7B | $44.8B | $37.9B | |
| Accounts Payable | $1.1B | $791.2M | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $2.8B | $2.2B | $2.1B | $2.4B | -- | |
| Current Portion Of Long-Term Debt | $3.6B | $763.8M | $1.3B | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $88.9M | $85.2M | $88.4M | $84.2M | -- | |
| Other Current Liabilities | $1.7B | $1.6B | $1B | $1.4B | -- | |
| Total Current Liabilities | $10.1B | $6.5B | $6.8B | $7.5B | $7.4B | |
| Long-Term Debt | $20.1B | $18.9B | $17.2B | $14.5B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $29.5B | $27.9B | $25B | $22.7B | |
| Common Stock | $12.1M | $12.1M | $12.2M | $12.3M | $12.5M | |
| Other Common Equity Adj | -$1.5B | -$3.8B | -$3.2B | -$2.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.1B | $19.2B | $20.9B | $19.8B | $15.2B | |
| Total Liabilities and Equity | $56.1B | $48.7B | $48.7B | $44.8B | $37.9B | |
| Cash and Short Terms | $849.4M | $981.5M | $1.4B | $2B | $1.1B | |
| Total Debt | $23.8B | $19.7B | $18.5B | $15.9B | $14.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.9M | -$1.3B | $2.1B | $54.7M | -$634.2M | |
| Depreciation & Amoritzation | $2.2B | $3.2B | $2.9B | $2.7B | $2.7B | |
| Stock-Based Compensation | $79.2M | $111.2M | $116.4M | $180.7M | $146.1M | |
| Change in Accounts Receivable | $78.7M | $59.3M | -$240.3M | $78.6M | $300.1M | |
| Change in Inventories | -$741.9M | -$427.6M | -$259.5M | -$613.3M | -$723.4M | |
| Cash From Operations | $1.2B | $3B | $3B | $2.8B | $2.3B | |
| Capital Expenditures | $681.2M | $509.4M | $443M | $474.5M | $359.1M | |
| Cash Acquisitions | -- | -- | -- | $667.7M | $350M | |
| Cash From Investing | -$301.1M | -$117.8M | $1.5B | -$764.1M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $399M | $581.6M | $575.6M | $574.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $983.3M | $1.7B | $1.9B | $300K | -- | |
| Long-Term Debt Repaid | -$2.5B | -$4.2B | -$3.7B | -$1.3B | -$3.7B | |
| Repurchase of Common Stock | -- | -- | -- | $250M | $250M | |
| Other Financing Activities | -$205M | -$513.9M | -$19.5M | -$229.8M | $205.6M | |
| Cash From Financing | -$605.7M | -$3B | -$3.9B | -$2.3B | -$4.3B | |
| Beginning Cash (CF) | -- | $701.2M | $1.3B | $993.6M | $736.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.8M | -$143.8M | $556.3M | -$268.9M | -$257.5M | |
| Ending Cash (CF) | -- | $526.5M | $1.8B | $722.2M | $447.9M | |
| Levered Free Cash Flow | $550.6M | $2.5B | $2.5B | $2.3B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.5M | $354.3M | $331.6M | $94.8M | -$128.2M | |
| Depreciation & Amoritzation | $1B | $699.5M | $679.4M | $669.7M | $688.5M | |
| Stock-Based Compensation | $25M | $29.1M | $43.1M | $32.4M | $36M | |
| Change in Accounts Receivable | $183.8M | $241.2M | -$72M | -$33M | -$95.7M | |
| Change in Inventories | -$10.1M | -$169.5M | -$219.2M | -$129M | $110.5M | |
| Cash From Operations | $1.1B | $869M | $834.1M | $826.5M | $744.9M | |
| Capital Expenditures | $131.9M | $115.7M | $102.1M | $85.4M | $99.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.2M | -$115M | -$53.8M | $1.7B | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | $133M | $145.5M | $143.9M | $143.2M | $139.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $810M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$1.2B | -- | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $65M | |
| Other Financing Activities | -$10.9M | -$900K | $68.4M | $42.1M | -- | |
| Cash From Financing | -$877.5M | -$758.7M | -$97.6M | -$1.6B | -$228.1M | |
| Beginning Cash (CF) | $761.7M | $650.4M | $1.3B | $1.9B | $1B | |
| Foreign Exchange Rate Adjustment | -$7.3M | -$14.3M | -$2.3M | $23.9M | $17.8M | |
| Additions / Reductions | $82.6M | -$19M | $680.4M | $961.6M | $435.7M | |
| Ending Cash (CF) | $837M | $617.1M | $2B | $2.9B | $1.5B | |
| Levered Free Cash Flow | $953.7M | $753.3M | $732M | $741.1M | $645.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $803.6M | $1.8B | -$883.3M | -$3.7B | |
| Depreciation & Amoritzation | $4.7B | $1.6B | $2.8B | $2.7B | $2.6B | |
| Stock-Based Compensation | $118.1M | $109.3M | $154.5M | $169.6M | $160.6M | |
| Change in Accounts Receivable | $175.1M | $89.1M | -$342M | $81M | $363.2M | |
| Change in Inventories | -$560.6M | -$516.1M | -$305.6M | -$815.4M | -$157.8M | |
| Cash From Operations | $2.5B | $3.3B | $2.5B | $2.3B | $2B | |
| Capital Expenditures | $843.1M | $498.5M | $439.5M | $406.6M | $368.6M | |
| Cash Acquisitions | -- | -- | -- | $350M | -- | |
| Cash From Investing | $79M | -$483.1M | $904.6M | $2.1B | -$385.2M | |
| Dividends Paid (Ex Special Dividend) | $266M | $569.1M | $577.1M | $575.5M | $566.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1B | -$3B | -$1.5B | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | $250M | $250M | $415.4M | |
| Other Financing Activities | -$517.3M | -$36.1M | $68.2M | -$175.7M | -- | |
| Cash From Financing | -$2.5B | -$2.9B | -$2.7B | -$3.8B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | -$111.3M | $661.4M | $568.3M | -$876.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2.8B | $2B | $1.9B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $1.1B | $820.3M | -$117.7M | -$3.2B | |
| Depreciation & Amoritzation | $3.8B | $2.2B | $2.1B | $2.1B | $2B | |
| Stock-Based Compensation | $88.7M | $86.8M | $124.9M | $113.8M | $128.3M | |
| Change in Accounts Receivable | $69.1M | $98.9M | -$2.8M | -$400K | $62.7M | |
| Change in Inventories | -$351.1M | -$439.6M | -$485.7M | -$687.8M | -$122.2M | |
| Cash From Operations | $2.5B | $2.8B | $2.3B | $1.8B | $1.5B | |
| Capital Expenditures | $288M | $277.1M | $273.6M | $205.7M | $215.2M | |
| Cash Acquisitions | -- | -- | $667.7M | $350M | -- | |
| Cash From Investing | $101.3M | -$264M | -$879.9M | $2B | -$216.5M | |
| Dividends Paid (Ex Special Dividend) | $266M | $436.1M | $431.6M | $431.5M | $423M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2B | -$3B | -$750.1M | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | $250M | $250M | $415.4M | |
| Other Financing Activities | -$512.3M | -$34.5M | $53.2M | $107.3M | -$150.3M | |
| Cash From Financing | -$2.7B | -$2.5B | -$1.4B | -$2.9B | -$1.1B | |
| Beginning Cash (CF) | $2.3B | $2.1B | $2.4B | $3.8B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$20.6M | -$54.5M | -$15.2M | $7.1M | $41.3M | |
| Additions / Reductions | -$88.3M | -$55.8M | $49.3M | $886.5M | $267.4M | |
| Ending Cash (CF) | $2.1B | $2B | $2.5B | $4.7B | $2.6B | |
| Levered Free Cash Flow | $2.2B | $2.5B | $2B | $1.6B | $1.3B | |
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Financial Ratios
VTRS
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.93x
1.82x
Price / LTM sales
1.03x
1.60x
Growth Metrics
VTRS
Sector
Revenue growth
0.13%
4.62%
Earnings growth
-239.37%
10.88%
Revenue (5-year growth)
5.04%
6.5%
Earnings forecast
$0.62
-$0.21
Profitability
VTRS
Sector
Profitability FY 2024
$6.2B
$3.5M
Return on invested capital
-11.6%
-31.77%
Return on assets
-9.18%
-27.96%
Return on equity
-21.75%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
VTRS
Sector
Total cash
$1.1B
$26.3M
Short term investments
$355.1M
$25.7M
Total assets
$41.5B
$78M
Long term debt
$14.6B
$3.3M
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