Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
11
VICI Quote, Financials, Valuation and Earnings
Last price:
$27.95
Seasonality move
:
-6.57%
Day range:
$27.59 - $27.88
52-week range:
$27.56 - $34.03
Dividend yield:
6.36%
P/E ratio:
10.56x
P/S ratio:
7.41x
P/B ratio:
1.07x
Volume:
12.4M
Avg. volume:
14.7M
1-year change:
-4.21%
Market cap:
$29.7B
Revenue:
$3.8B
EPS (TTM):
$2.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | 36.97% | 23.17% | 72.28% | 38.89% | 6.57% | |
| Cost of Revenues | $21.4M | $23.9M | $25.8M | $31.4M | $31M | |
| Gross Profit | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Gross Profit Margin | 98.26% | 98.42% | 99.01% | 99.13% | 99.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $285.6M | -$26M | $37.1M | -$2.3M | -$4M | |
| Operating Expenses | $299.7M | $51.8M | $965.1M | $243.8M | $277.8M | |
| Operating Income | $904.6M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Net Interest Expenses | $308.6M | $328.2M | $523.7M | $793.9M | $801.4M | |
| EBT. Incl. Unusual Items | $897M | $1B | $1.1B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $831K | $2.9M | $2.9M | -$6.1M | $9.7M | |
| Net Income to Company | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Minority Interest in Earnings | $4.5M | $9.3M | $18.6M | $41.1M | $42.4M | |
| Net Income to Common Excl Extra Items | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.76 | $1.80 | $1.27 | $2.48 | $2.56 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.76 | $1.27 | $2.47 | $2.56 | |
| Weighted Average Basic Share | $506.1M | $564.5M | $877.5M | $1B | $1B | |
| Weighted Average Diluted Share | $510.9M | $577.1M | $879.7M | $1B | $1B | |
| EBITDA | $908.3M | $1.4B | $1.6B | $3.3B | $3.5B | |
| EBIT | $904.6M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Revenue (Reported) | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $904.6M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Operating Income (Adjusted) | $904.6M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $375.7M | $751.5M | $904.3M | $964.7M | $1B | |
| Revenue Growth (YoY) | 10.61% | 100.04% | 20.33% | 6.67% | 4.44% | |
| Cost of Revenues | $5.9M | $6M | $7.3M | $7.8M | $7.7M | |
| Gross Profit | $369.8M | $745.5M | $897M | $956.8M | $999.8M | |
| Gross Profit Margin | 98.43% | 99.2% | 99.19% | 99.19% | 99.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.8M | $20.8M | -$4.7M | -$1.2M | -- | |
| Operating Expenses | $24.5M | $264.6M | $132.2M | $5.3M | $15.7M | |
| Operating Income | $345.3M | $480.9M | $764.8M | $951.5M | $984M | |
| Net Interest Expenses | $100.9M | $163.3M | $198.9M | $201.2M | $203.9M | |
| EBT. Incl. Unusual Items | $164.6M | $337.3M | $566.1M | $746.9M | $777.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388K | $417K | $644K | $2.5M | $3.9M | |
| Net Income to Company | $164.2M | $336.9M | $565.5M | $744.5M | $773.6M | |
| Minority Interest in Earnings | $2.3M | $6M | $9.1M | $11.6M | $11.6M | |
| Net Income to Common Excl Extra Items | $164.2M | $336.9M | $565.5M | $744.5M | $773.6M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.34 | $0.55 | $0.70 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.34 | $0.55 | $0.70 | $0.71 | |
| Weighted Average Basic Share | $555.2M | $962.6M | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $571.9M | $964.1M | $1B | $1B | $1.1B | |
| EBITDA | $346M | $481.7M | $765.8M | $952.5M | $985M | |
| EBIT | $345.3M | $480.9M | $764.8M | $951.5M | $984M | |
| Revenue (Reported) | $375.7M | $751.5M | $904.3M | $964.7M | $1B | |
| Operating Income (Reported) | $345.3M | $480.9M | $764.8M | $951.5M | $984M | |
| Operating Income (Adjusted) | $345.3M | $480.9M | $764.8M | $951.5M | $984M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $3.5B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.4M | $25.4M | $28.7M | $33.1M | $30.1M | |
| Gross Profit | $1.5B | $2.2B | $3.4B | $3.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.3M | $17.8M | $20.8M | -$5.4M | -- | |
| Operating Expenses | $29.8M | $981.5M | $274.1M | $115.3M | $274.1M | |
| Operating Income | $1.4B | $1.2B | $3.1B | $3.7B | $3.7B | |
| Net Interest Expenses | $335.1M | $430.9M | $758.1M | $798.6M | $816.3M | |
| EBT. Incl. Unusual Items | $1B | $807.8M | $2.4B | $2.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.6M | $4.7M | -$2.5M | $9.4M | |
| Net Income to Company | $1B | $805.2M | $2.4B | $2.9B | $2.8B | |
| Minority Interest in Earnings | $9.4M | $10.2M | $39.9M | $44.8M | $43.1M | |
| Net Income to Common Excl Extra Items | $1B | $805.2M | $2.4B | $2.9B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.89 | $1.08 | $2.38 | $2.70 | $2.63 | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.07 | $2.38 | $2.70 | $2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.2B | $3.2B | $3.7B | $3.7B | |
| EBIT | $1.4B | $1.2B | $3.1B | $3.7B | $3.7B | |
| Revenue (Reported) | $1.5B | $2.2B | $3.5B | $3.8B | $4B | |
| Operating Income (Reported) | $1.4B | $1.2B | $3.1B | $3.7B | $3.7B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $3.1B | $3.7B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $2.7B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2M | $18.7M | $21.6M | $23.3M | $22.4M | |
| Gross Profit | $1.1B | $1.8B | $2.7B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$25.3M | $18.5M | $2.2M | -$958K | -$6.6M | |
| Operating Expenses | $30.2M | $959.9M | $268.9M | $140.4M | $136.7M | |
| Operating Income | $1.1B | $852.1M | $2.4B | $2.7B | $2.8B | |
| Net Interest Expenses | $257.7M | $360.4M | $594.8M | $599.4M | $614.3M | |
| EBT. Incl. Unusual Items | $741.5M | $523.3M | $1.8B | $2.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.8M | $3.6M | $7.3M | $7M | |
| Net Income to Company | $739.4M | $521.4M | $1.8B | $2.1B | $2.2B | |
| Minority Interest in Earnings | $7M | $7.8M | $29.1M | $32.8M | $33.5M | |
| Net Income to Common Excl Extra Items | $739.4M | $521.4M | $1.8B | $2.1B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.35 | $0.63 | $1.75 | $1.98 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.63 | $1.75 | $1.98 | $2.05 | |
| Weighted Average Basic Share | $1.6B | $2.5B | $3B | $3.1B | $3.2B | |
| Weighted Average Diluted Share | $1.7B | $2.5B | $3B | $3.1B | $3.2B | |
| EBITDA | $1.1B | $854.5M | $2.4B | $2.7B | $2.8B | |
| EBIT | $1.1B | $852.1M | $2.4B | $2.7B | $2.8B | |
| Revenue (Reported) | $1.1B | $1.8B | $2.7B | $2.9B | $3B | |
| Operating Income (Reported) | $1.1B | $852.1M | $2.4B | $2.7B | $2.8B | |
| Operating Income (Adjusted) | $1.1B | $852.1M | $2.4B | $2.7B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336M | $739.6M | $426.3M | $522.6M | $524.6M | |
| Short Term Investments | $20M | -- | $217.3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $6.2M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3.7M | $7.3M | $4.7M | $4.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $342.1M | $747.4M | $438.7M | $538.2M | $536.9M | |
| Property Plant And Equipment | $69.2M | $68.5M | $67.2M | $66.9M | $70.3M | |
| Long-Term Investments | -- | $884K | $1.5B | $1.6M | $7.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $3.1M | $1.9M | $329K | $1.9M | |
| Total Assets | $17.1B | $17.6B | $37.6B | $44.1B | $45.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $155.8M | $113.5M | $213.4M | $227.2M | $218M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $223.4M | $252.7M | $438.9M | $1.6B | $1.8B | |
| Long-Term Debt | $7.1B | $5B | $14.5B | $16.5B | $16.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $5.4B | $15.3B | $18.4B | $18.4B | |
| Common Stock | $5.4M | $6.3M | $9.6M | $10.4M | $10.6M | |
| Other Common Equity Adj | -$92.5M | $884K | $185.4M | $153.9M | $144.6M | |
| Common Equity | $9.4B | $12.1B | $21.9B | $25.3B | $26.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.9M | $78.9M | $356.5M | $401.8M | $413.8M | |
| Total Equity | $9.5B | $12.2B | $22.3B | $25.7B | $27B | |
| Total Liabilities and Equity | $17.1B | $17.6B | $37.6B | $44.1B | $45.4B | |
| Cash and Short Terms | $336M | $739.6M | $426.3M | $522.6M | $524.6M | |
| Total Debt | $7.1B | $5B | $14.6B | $17.6B | $17.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $669.5M | $726.1M | $510.9M | $355.7M | $507.5M | |
| Short Term Investments | -- | $207.7M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $10.7M | $8.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $5.9M | $3.7M | $5.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $675.9M | $740.1M | $530.4M | $372M | $531.4M | |
| Property Plant And Equipment | $68.4M | $67.3M | $66.4M | $70.3M | $68.7M | |
| Long-Term Investments | -- | $1.5B | $20.3M | $745K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $1.2M | $1.2M | $2.3M | -- | |
| Total Assets | $17.5B | $37.3B | $42.8B | $44.9B | $46.5B | |
| Accounts Payable | $514K | -- | -- | -- | -- | |
| Accrued Expenses | $118.1M | $202.9M | $222.4M | $194.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $277.2M | $394.5M | $441.6M | $473.8M | $502.1M | |
| Long-Term Debt | $5B | $14.5B | $17.5B | $17.6B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $15.2B | $18.3B | $18.4B | $18.4B | |
| Common Stock | $6.3M | $9.6M | $10.2M | $10.5M | $10.7M | |
| Other Common Equity Adj | -- | $191.3M | $186.2M | $141.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78.7M | $352.7M | $370.7M | $411.8M | $423.7M | |
| Total Equity | $12.1B | $22.1B | $24.5B | $26.5B | $28.1B | |
| Total Liabilities and Equity | $17.5B | $37.3B | $42.8B | $44.9B | $46.5B | |
| Cash and Short Terms | $669.5M | $726.1M | $510.9M | $355.7M | $507.5M | |
| Total Debt | $5B | $14.6B | $17.5B | $17.6B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $3.7M | $3.1M | $3.2M | $4.3M | $4.1M | |
| Stock-Based Compensation | $7.4M | $9.4M | $13M | $15.5M | $17.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $883.6M | $896.4M | $1.9B | $2.2B | $2.4B | |
| Capital Expenditures | $2.8M | $2.5M | $1.9M | $4M | $7.5M | |
| Cash Acquisitions | -- | -- | $4.6B | -- | -- | |
| Cash From Investing | -$4.5B | $41.4M | -$9.3B | -$1.6B | -$922.8M | |
| Dividends Paid (Ex Special Dividend) | $612.2M | $758.8M | $1.2B | $1.6B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | $5.6B | $419.1M | $1.9B | |
| Long-Term Debt Repaid | -$537.5M | -$2.1B | -$600M | -$250M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66M | -$39.4M | -$163.9M | -$28.7M | -$36.5M | |
| Cash From Financing | $2.9B | -$514.2M | $6.8B | $1B | -$1.5B | |
| Beginning Cash (CF) | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$785.9M | $423.6M | -$530.7M | $313.6M | $2M | |
| Ending Cash (CF) | -$469.9M | $1.2B | -$321.7M | $836.2M | $527.1M | |
| Levered Free Cash Flow | $880.9M | $893.8M | $1.9B | $2.2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.2M | $336.9M | $565.5M | $744.5M | $773.6M | |
| Depreciation & Amoritzation | $771K | $816K | $1M | $1M | $937K | |
| Stock-Based Compensation | $2.4M | $3.5M | $4M | $4.6M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.5M | $504.3M | $552.1M | $579.1M | $586.3M | |
| Capital Expenditures | $130K | $472K | $577K | $1.4M | $205K | |
| Cash Acquisitions | -- | $100K | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$246.7M | -$734.1M | -$241.6M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | $177.1M | $346.5M | $382.9M | $432.7M | $456.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $55.5M | $82.2M | -- | |
| Long-Term Debt Repaid | -$2.1B | -- | -- | -$85.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.2M | -$6.7M | -$16.9M | -$8M | -- | |
| Cash From Financing | $83.8M | -$353.2M | -$45.6M | -$329.3M | -$261.8M | |
| Beginning Cash (CF) | $669.5M | $518.4M | $510.9M | $355.7M | $507.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$314K | $318K | $144K | |
| Additions / Reductions | $262M | -$95.6M | -$227.9M | $8.5M | $274.5M | |
| Ending Cash (CF) | $931.5M | $422.8M | $282.7M | $364.5M | $782.2M | |
| Levered Free Cash Flow | $200.3M | $503.9M | $551.5M | $577.7M | $586.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $805.2M | $2.4B | $2.9B | $2.8B | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3.5M | $4.7M | $3.7M | |
| Stock-Based Compensation | $9.1M | $11.7M | $15.1M | $17M | $16.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $955M | $1.7B | $2.1B | $2.3B | $2.5B | |
| Capital Expenditures | $1.9M | $2M | $2.6M | $8.6M | $2.1M | |
| Cash Acquisitions | -- | $4.6B | $1.3B | -$1.3B | -- | |
| Cash From Investing | $27.4M | -$8.9B | -$2.4B | -$349.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $709.4M | $1.1B | $1.5B | $1.7B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.6B | $408.2M | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -$600M | -$250M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.1M | -$166.9M | -$28.5M | -$33.7M | -- | |
| Cash From Financing | -$457M | $7B | $260M | -$852.9M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $525.5M | -$151.1M | -$7.5M | -$155.2M | $151.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $953.1M | $1.7B | $2.1B | $2.3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $739.4M | $521.4M | $1.8B | $2.1B | $2.2B | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $2.7M | $3.1M | $2.7M | |
| Stock-Based Compensation | $7.1M | $9.4M | $11.5M | $13M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $610.9M | $1.5B | $1.6B | $1.7B | $1.8B | |
| Capital Expenditures | $1.7M | $1.2M | $1.9M | $6.4M | $1M | |
| Cash Acquisitions | -- | $4.6B | $1.3B | -- | -- | |
| Cash From Investing | $19.9M | -$8.9B | -$1.9B | -$662.6M | -$765.5M | |
| Dividends Paid (Ex Special Dividend) | $532.4M | $843.7M | $1.2B | $1.3B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.6B | $408.2M | $1.1B | $1.7B | |
| Long-Term Debt Repaid | -$2.1B | -$600M | -$250M | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.4M | -$156.9M | -$21.5M | -$26.5M | -$35.4M | |
| Cash From Financing | -$277.3M | $7.2B | $642.4M | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.5B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$122K | $525K | $509K | |
| Additions / Reductions | $353.5M | -$221.2M | $302M | -$166.9M | -$17.1M | |
| Ending Cash (CF) | $1.8B | $1.5B | $1.8B | $1B | $1.1B | |
| Levered Free Cash Flow | $609.3M | $1.5B | $1.6B | $1.7B | $1.8B | |
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Financial Ratios
VICI
Sector
P/E ratio
10.56x
17.40x
PEG ratio
4.28x
0.05x
P/B ratio
1.07x
0.80x
Price / LTM sales
7.41x
3.15x
Growth Metrics
VICI
Sector
Revenue growth
4.44%
3.18%
Earnings growth
2.03%
6.29%
Revenue (5-year growth)
33.88%
2.86%
Earnings forecast
$0.69
$0.15
Profitability
VICI
Sector
Profitability FY 2024
$3.8B
$154.7M
Return on invested capital
6.3%
2.03%
Return on assets
6.19%
1.81%
Return on equity
10.4%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
VICI
Sector
Total cash
$507.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$45.4B
$3.2B
Long term debt
$17.7B
$349.4M
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