Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
VNT Quote, Financials, Valuation and Earnings
Last price:
$36.21
Seasonality move
:
4.88%
Day range:
$35.95 - $36.29
52-week range:
$27.22 - $43.88
Dividend yield:
0.28%
P/E ratio:
13.30x
P/S ratio:
1.77x
P/B ratio:
4.26x
Volume:
960.2K
Avg. volume:
1.2M
1-year change:
-6%
Market cap:
$5.3B
Revenue:
$3B
EPS (TTM):
$2.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.2B | $3.1B | $3B | |
| Revenue Growth (YoY) | -2.44% | 10.58% | 6.48% | -2.8% | -3.75% | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.7B | $1.6B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Gross Profit Margin | 43.94% | 44.66% | 42.5% | 43.95% | 45.19% | |
| R&D Expenses | $126.2M | $129.3M | $144.6M | $163.5M | $177.7M | |
| Selling, General & Admin | $508.4M | $621.6M | $705.8M | $643.1M | $629.7M | |
| Other Inc / (Exp) | -$83.2M | -$400K | $19.1M | $33.8M | $35.3M | |
| Operating Expenses | $629.9M | $736M | $761.6M | $791.6M | $795.7M | |
| Operating Income | $558.4M | $599.6M | $591.9M | $568.6M | $550.5M | |
| Net Interest Expenses | $10M | $47.8M | $69.6M | $93.7M | $74.7M | |
| EBT. Incl. Unusual Items | $460.3M | $534M | $527.4M | $483.5M | $497.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.3M | $121M | $126.1M | $106.6M | $75.4M | |
| Net Income to Company | $342M | $413M | $401.3M | $376.9M | $422.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $342M | $413M | $401.3M | $376.9M | $422.2M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.44 | $2.50 | $2.43 | $2.76 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.43 | $2.49 | $2.42 | $2.75 | |
| Weighted Average Basic Share | $168.4M | $169M | $160.5M | $155.1M | $152.8M | |
| Weighted Average Diluted Share | $169.4M | $170.1M | $161M | $156M | $153.8M | |
| EBITDA | $636.7M | $687.9M | $693.6M | $693.6M | $677.6M | |
| EBIT | $558.4M | $599.6M | $591.9M | $568.6M | $550.5M | |
| Revenue (Reported) | $2.7B | $3B | $3.2B | $3.1B | $3B | |
| Operating Income (Reported) | $558.4M | $599.6M | $591.9M | $568.6M | $550.5M | |
| Operating Income (Adjusted) | $558.4M | $599.6M | $591.9M | $568.6M | $550.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $768.5M | $788M | $765.4M | $750M | $752.5M | |
| Revenue Growth (YoY) | 2.92% | 2.54% | -2.87% | -2.01% | 0.33% | |
| Cost of Revenues | $422.1M | $428.1M | $406.4M | $415.8M | $414.7M | |
| Gross Profit | $346.4M | $359.9M | $359M | $334.2M | $337.8M | |
| Gross Profit Margin | 45.08% | 45.67% | 46.9% | 44.56% | 44.89% | |
| R&D Expenses | $31.2M | $35M | $39.1M | $45.7M | $44.4M | |
| Selling, General & Admin | $147.8M | $174.7M | $177.3M | $157M | $151M | |
| Other Inc / (Exp) | $3M | -$64.4M | $100K | -$300K | -- | |
| Operating Expenses | $175.9M | $209.6M | $216.4M | $202.7M | $194.3M | |
| Operating Income | $170.5M | $150.3M | $142.6M | $131.5M | $143.5M | |
| Net Interest Expenses | $12M | $17.9M | $22.8M | $18.9M | $14.8M | |
| EBT. Incl. Unusual Items | $158.4M | $67.9M | $119.9M | $112.3M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $17.8M | $29.3M | $20.5M | $33.2M | |
| Net Income to Company | $127.3M | $50.1M | $90.6M | $91.8M | $102.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.3M | $50.1M | $90.6M | $91.8M | $102.8M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.32 | $0.59 | $0.60 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.32 | $0.58 | $0.60 | $0.70 | |
| Weighted Average Basic Share | $169.1M | $158.2M | $154.8M | $152.4M | $146.5M | |
| Weighted Average Diluted Share | $170.3M | $158.7M | $155.8M | $153.2M | $147.4M | |
| EBITDA | $190.5M | $179M | $173.7M | $163.5M | $174.6M | |
| EBIT | $170.5M | $150.3M | $142.6M | $131.5M | $143.5M | |
| Revenue (Reported) | $768.5M | $788M | $765.4M | $750M | $752.5M | |
| Operating Income (Reported) | $170.5M | $150.3M | $142.6M | $131.5M | $143.5M | |
| Operating Income (Adjusted) | $170.5M | $150.3M | $142.6M | $131.5M | $143.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.2B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $129.8M | $136.4M | $160.6M | $178.4M | $174.5M | |
| Selling, General & Admin | $610.5M | $680.9M | $731.1M | $640.2M | $629.6M | |
| Other Inc / (Exp) | $2M | $51.3M | $700K | $36.6M | -- | |
| Operating Expenses | $718.5M | $814.9M | $891.5M | $818.6M | $796.1M | |
| Operating Income | $602.2M | $584.8M | $553.6M | $534.1M | $566.2M | |
| Net Interest Expenses | $43.6M | $59.5M | $94.2M | $79.2M | $64M | |
| EBT. Incl. Unusual Items | $557.5M | $574.2M | $459.9M | $491.5M | $498.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.1M | $128.2M | $121.5M | $86.6M | $92.2M | |
| Net Income to Company | $437.4M | $446M | $338.4M | $404.9M | $406.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $437.4M | $446M | $338.4M | $404.9M | $406.1M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.70 | $2.17 | $2.63 | $2.74 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.68 | $2.16 | $2.61 | $2.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $679.9M | $700.9M | $679.5M | $659.8M | $694.4M | |
| EBIT | $602.2M | $584.8M | $553.6M | $534.1M | $566.2M | |
| Revenue (Reported) | $3B | $3.1B | $3.2B | $3B | $3B | |
| Operating Income (Reported) | $602.2M | $584.8M | $553.6M | $534.1M | $566.2M | |
| Operating Income (Adjusted) | $602.2M | $584.8M | $553.6M | $534.1M | $566.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.3B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $976.7M | $1B | $1.1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.3M | $104.4M | $120.4M | $135.3M | $132.1M | |
| Selling, General & Admin | $458.1M | $517.4M | $542.7M | $478.7M | $478.6M | |
| Other Inc / (Exp) | -$500K | $51.2M | $32.8M | $35.6M | -$4M | |
| Operating Expenses | $552.3M | $620.6M | $663.1M | $614M | $602.7M | |
| Operating Income | $424.4M | $422.7M | $397M | $387.7M | $416.9M | |
| Net Interest Expenses | $34.4M | $46.1M | $70.7M | $56.2M | $45.5M | |
| EBT. Incl. Unusual Items | $386.4M | $426.6M | $359.1M | $367.1M | $367.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.8M | $93M | $88.4M | $68.4M | $85.2M | |
| Net Income to Company | $300.6M | $333.6M | $270.7M | $298.7M | $282.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $300.6M | $333.6M | $270.7M | $298.7M | $282.6M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.03 | $1.74 | $1.94 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.03 | $1.73 | $1.93 | $1.91 | |
| Weighted Average Basic Share | $506.8M | $484.6M | $465.9M | $461.3M | $443.2M | |
| Weighted Average Diluted Share | $510.1M | $486.4M | $468.2M | $464.1M | $445.1M | |
| EBITDA | $483.4M | $509.5M | $490.8M | $482.2M | $512.5M | |
| EBIT | $424.4M | $422.7M | $397M | $387.7M | $416.9M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.3B | $2.2B | $2.3B | |
| Operating Income (Reported) | $424.4M | $422.7M | $397M | $387.7M | $416.9M | |
| Operating Income (Adjusted) | $424.4M | $422.7M | $397M | $387.7M | $416.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.5M | $572.6M | $225.8M | $340.9M | $356.4M | |
| Short Term Investments | -- | -- | $21.3M | -- | -- | |
| Accounts Receivable, Net | $456.1M | $491.7M | $527.1M | $504.3M | $534.1M | |
| Inventory | $233.7M | $287M | $346M | $296.6M | $337.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.8M | $137.3M | $152.8M | $141.4M | $149.7M | |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Property Plant And Equipment | $136.9M | $146M | $136.6M | $149.3M | $167M | |
| Long-Term Investments | $258.7M | $324M | $297.2M | $320.1M | $342.4M | |
| Goodwill | $1.1B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $250.5M | $615.9M | $649.7M | $568.3M | $486.5M | |
| Other Long-Term Assets | $177.9M | $200.8M | $183.5M | $225.3M | $269.3M | |
| Total Assets | $3.1B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Accounts Payable | $367.4M | $424.9M | $430.9M | $366.8M | $378.1M | |
| Accrued Expenses | $37M | $33.4M | $29.7M | $30.5M | $27.4M | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $4.6M | $106.6M | $52.3M | |
| Current Portion Of Capital Lease Obligations | $11.9M | $12.8M | $13.8M | $14M | $16.3M | |
| Other Current Liabilities | $126.9M | $141.8M | $152.1M | $129.2M | $95.7M | |
| Total Current Liabilities | $838.3M | $933.4M | $929.9M | $955.3M | $909.2M | |
| Long-Term Debt | $1.8B | $2.6B | $2.6B | $2.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.8B | $3.8B | $3.4B | $3.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $193.8M | $181.7M | $106.1M | $104.9M | $56M | |
| Common Equity | $187.8M | $569.9M | $576.5M | $890.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $3.8M | $3M | $5.2M | $8.8M | |
| Total Equity | $191.7M | $573.7M | $579.5M | $895.6M | $1.1B | |
| Total Liabilities and Equity | $3.1B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Cash and Short Terms | $380.5M | $572.6M | $225.8M | $340.9M | $356.4M | |
| Total Debt | $1.8B | $2.6B | $2.6B | $2.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $458.9M | $188.8M | $263.6M | $330.9M | $433.8M | |
| Short Term Investments | -- | $67.1M | -- | -- | -- | |
| Accounts Receivable, Net | $484.1M | $523.8M | $531M | $539.8M | $581.2M | |
| Inventory | $263.8M | $377.5M | $314.3M | $333M | $358.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $124.6M | $123.8M | $149.4M | $147.7M | -- | |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Property Plant And Equipment | $146M | $134.7M | $135.7M | $173.7M | $154.4M | |
| Long-Term Investments | $320M | $279.5M | $319.4M | $335.2M | $333.6M | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| Other Intangibles | $631.5M | $670.8M | $584.8M | $508.6M | -- | |
| Other Long-Term Assets | $165.5M | $156.6M | $204.3M | $249.5M | -- | |
| Total Assets | $4.2B | $4.3B | $4.2B | $4.3B | $4.4B | |
| Accounts Payable | $390.5M | $413.5M | $352.1M | $370.2M | $345.7M | |
| Accrued Expenses | $464.5M | $402.4M | $467.6M | $426.5M | -- | |
| Current Portion Of Long-Term Debt | $2.4M | $6M | -- | $5.4M | -- | |
| Current Portion Of Capital Lease Obligations | $12.8M | $12.3M | $12.4M | $16.1M | -- | |
| Other Current Liabilities | -- | $39.4M | $29.3M | -- | -- | |
| Total Current Liabilities | $872.3M | $875.3M | $867.7M | $818.2M | $1.3B | |
| Long-Term Debt | $2.6B | $2.7B | $2.4B | $2.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $3.5B | $3.3B | $3.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $169.4M | -$3M | $72M | $107.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $2.7M | $5.5M | $8.8M | $6.5M | |
| Total Equity | $474.6M | $500M | $765M | $1B | $1.2B | |
| Total Liabilities and Equity | $4.2B | $4.3B | $4.2B | $4.3B | $4.4B | |
| Cash and Short Terms | $458.9M | $188.8M | $263.6M | $330.9M | $433.8M | |
| Total Debt | $2.6B | $2.7B | $2.4B | $2.2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342M | $413M | $401.3M | $376.9M | $422.2M | |
| Depreciation & Amoritzation | $78.3M | $88.3M | $101.7M | $125M | $127.1M | |
| Stock-Based Compensation | $22.5M | $25.5M | $24.3M | $31.5M | $31.6M | |
| Change in Accounts Receivable | -$92.8M | -$140.4M | -$217.2M | -$148.1M | -$203.9M | |
| Change in Inventories | -$7M | -$34.6M | -$74.3M | $48.9M | -$48.5M | |
| Cash From Operations | $691.3M | $481.1M | $321.2M | $455M | $427.5M | |
| Capital Expenditures | $35.7M | $47.8M | $60M | $60.1M | $82.7M | |
| Cash Acquisitions | -- | $957.7M | $277.5M | -- | -- | |
| Cash From Investing | -$41.7M | -$1B | -$329.9M | $69.3M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.7M | $15.9M | $15.5M | $15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.2B | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$28.7M | -$1.4B | -$1.2B | -$300M | -$150M | |
| Repurchase of Common Stock | -- | -- | $328M | $74.7M | $224.7M | |
| Other Financing Activities | -$2.1B | -$48.8M | -$6.9M | -$9.9M | -$14.9M | |
| Cash From Financing | -$283.9M | $727.4M | -$347.9M | -$387.8M | -$392.3M | |
| Beginning Cash (CF) | $380.5M | $572.6M | $204.5M | $340.9M | $356.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $380.5M | $192.1M | -$368.1M | $136.4M | $15.5M | |
| Ending Cash (CF) | $775.8M | $757.9M | -$175.1M | $477.2M | $363.6M | |
| Levered Free Cash Flow | $655.6M | $433.3M | $261.2M | $394.9M | $344.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.3M | $50.1M | $90.6M | $91.8M | $102.8M | |
| Depreciation & Amoritzation | $20M | $28.7M | $31.1M | $32M | $31.1M | |
| Stock-Based Compensation | $6.3M | $5.9M | $8.8M | $7.9M | $7.2M | |
| Change in Accounts Receivable | -- | -$44.3M | -$45.1M | -$30.7M | -$44.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.4M | $91.3M | $131.6M | $121.8M | $110.5M | |
| Capital Expenditures | $11.2M | $16.5M | $17.4M | $18.6M | $20.2M | |
| Cash Acquisitions | $957.4M | $90.5M | -- | -- | -- | |
| Cash From Investing | -$961.6M | -$105.9M | -$17.5M | -$18.9M | $30.3M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $4M | $3.9M | $3.8M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | $89.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$55M | -$75M | $1.1M | -- | |
| Repurchase of Common Stock | -- | $16.9M | $11.6M | $104.9M | $70M | |
| Other Financing Activities | -$4.6M | -$500K | -$700K | -$1.2M | -- | |
| Cash From Financing | $595M | $13.9M | -$90.7M | -$109.3M | -$68.5M | |
| Beginning Cash (CF) | $458.9M | $121.7M | $263.6M | $330.9M | $433.8M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$5M | -$3.8M | $6M | -$2.7M | |
| Additions / Reductions | -$244.5M | -$5.7M | $19.6M | -$400K | $69.6M | |
| Ending Cash (CF) | $211.1M | $111M | $279.4M | $336.5M | $500.7M | |
| Levered Free Cash Flow | $114.2M | $74.8M | $114.2M | $103.2M | $90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.4M | $446M | $338.4M | $404.9M | $406.1M | |
| Depreciation & Amoritzation | $77.7M | $116.1M | $108.7M | $125.7M | $128.2M | |
| Stock-Based Compensation | $26.1M | $25.2M | $29.4M | $32.7M | $29.6M | |
| Change in Accounts Receivable | -- | -$191.5M | -$174.7M | -$160.7M | -$184.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $552.6M | $279M | $471.5M | $424.3M | $489M | |
| Capital Expenditures | $41.3M | $57.9M | $60.5M | $79.2M | $74.7M | |
| Cash Acquisitions | $957.4M | $277.4M | $400K | -- | $10.3M | |
| Cash From Investing | -$996.3M | -$344.8M | $82.2M | -$11.7M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $16.3M | $15.6M | $15.3M | $14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$185M | -$1.2B | -$160M | -- | |
| Repurchase of Common Stock | -- | $288M | $101.6M | $177.7M | $235.2M | |
| Other Financing Activities | -$1.7B | -$5.2M | -$10.5M | -$16.4M | -- | |
| Cash From Financing | $896.8M | -$254.7M | -$412.3M | -$351.3M | -$358.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458.9M | -$337.2M | $141.9M | $67.3M | $102.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $511.3M | $221.1M | $411M | $345.1M | $414.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.6M | $333.6M | $270.7M | $298.7M | $282.6M | |
| Depreciation & Amoritzation | $59M | $86.8M | $93.8M | $94.5M | $95.6M | |
| Stock-Based Compensation | $19.3M | $19M | $24.1M | $25.3M | $23.3M | |
| Change in Accounts Receivable | -- | -$76.1M | -$33.6M | -$46.2M | -$27.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $341.9M | $139.8M | $290.1M | $259.4M | $320.9M | |
| Capital Expenditures | $32.9M | $43M | $43.5M | $62.6M | $54.6M | |
| Cash Acquisitions | $957.4M | $277.1M | -- | -- | $10.3M | |
| Cash From Investing | -$990.9M | -$326.1M | $86M | $5M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $12M | $11.7M | $11.5M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $238.6M | -- | -- | $83.3M | |
| Long-Term Debt Repaid | -$1.4B | -$185M | -$240M | -$100M | -$134.7M | |
| Repurchase of Common Stock | -- | $288M | $61.6M | $164.6M | $175.1M | |
| Other Financing Activities | -$47.4M | -$3.8M | -$7.4M | -$13.9M | -$13.8M | |
| Cash From Financing | $733.2M | -$248.9M | -$313.3M | -$276.8M | -$243.1M | |
| Beginning Cash (CF) | $1.8B | $394.2M | $715.8M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$15.7M | -$3.7M | $2.4M | $14M | |
| Additions / Reductions | $78.4M | -$450.9M | $59.1M | -$10M | $77.4M | |
| Ending Cash (CF) | $1.9B | -$72.4M | $771.2M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $309M | $96.8M | $246.6M | $196.8M | $266.3M | |
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Financial Ratios
VNT
Sector
P/E ratio
13.30x
23.97x
PEG ratio
3.12x
0.00x
P/B ratio
4.26x
2.16x
Price / LTM sales
1.77x
1.44x
Growth Metrics
VNT
Sector
Revenue growth
0.33%
6.68%
Earnings growth
16.39%
11.06%
Revenue (5-year growth)
1.45%
4.95%
Earnings forecast
$0.81
$0.13
Profitability
VNT
Sector
Profitability FY 2024
$1.3B
$30.9M
Return on invested capital
12.29%
-0.31%
Return on assets
9.37%
-1.19%
Return on equity
35.89%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
VNT
Sector
Total cash
$433.8M
$41.2M
Short term investments
--
$16.4M
Total assets
$4.3B
$161.7M
Long term debt
$1.6B
$4.8M
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