Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
VRE Quote, Financials, Valuation and Earnings
Last price:
$14.91
Seasonality move
:
1.57%
Day range:
$14.70 - $14.93
52-week range:
$13.69 - $17.18
Dividend yield:
2.15%
P/E ratio:
22.96x
P/S ratio:
4.99x
P/B ratio:
1.20x
Volume:
176.3K
Avg. volume:
785.5K
1-year change:
-10.46%
Market cap:
$1.4B
Revenue:
$271.1M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6M | $323.4M | $233.4M | $260.3M | $271.1M | |
| Revenue Growth (YoY) | -12.22% | 3.13% | -27.81% | 11.5% | 4.14% | |
| Cost of Revenues | $263.4M | $256M | $196.8M | $193.6M | $193.8M | |
| Gross Profit | $50.1M | $67.3M | $36.6M | $66.7M | $77.2M | |
| Gross Profit Margin | 15.98% | 20.82% | 15.69% | 25.63% | 28.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.6M | -$84M | $45.5M | -$9.5M | $16.7M | |
| Operating Expenses | $73.6M | $69.4M | $59.5M | $52.1M | $40.6M | |
| Operating Income | -$23.5M | -$2.1M | -$22.8M | $14.6M | $36.6M | |
| Net Interest Expenses | $81M | $65.2M | $67M | $142.7M | $90.9M | |
| EBT. Incl. Unusual Items | -$115.5M | -$152M | -$39.5M | -$120.9M | -$30.7M | |
| Earnings of Discontinued Ops. | $81.9M | $38.6M | $4.3M | $9M | $4.3M | |
| Income Tax Expense | -- | -- | -- | $492K | $276K | |
| Net Income to Company | -$115.5M | -$152M | -$39.5M | -$121.4M | -$31M | |
| Minority Interest in Earnings | $21.7M | $12.9M | $22.3M | -$1.4M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$104.3M | -$126.5M | $29.8M | -$79.7M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.67 | -$1.39 | -$1.67 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.67 | -$1.39 | -$1.67 | -$0.29 | |
| Weighted Average Basic Share | $90.6M | $90.8M | $91M | $91.9M | $92.7M | |
| Weighted Average Diluted Share | $90.6M | $90.8M | $91M | $91.9M | $92.7M | |
| EBITDA | $98.5M | $108M | $62.6M | $100.9M | $119.4M | |
| EBIT | -$23.5M | -$2.1M | -$22.8M | $14.6M | $36.6M | |
| Revenue (Reported) | $313.6M | $323.4M | $233.4M | $260.3M | $271.1M | |
| Operating Income (Reported) | -$23.5M | -$2.1M | -$22.8M | $14.6M | $36.6M | |
| Operating Income (Adjusted) | -$23.5M | -$2.1M | -$22.8M | $14.6M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.2M | $63.1M | $66.5M | $68.2M | $73.4M | |
| Revenue Growth (YoY) | 3.77% | -23.18% | 5.29% | 2.56% | 7.72% | |
| Cost of Revenues | $64.7M | $51.5M | $49.8M | $45.8M | $50.7M | |
| Gross Profit | $17.5M | $11.6M | $16.6M | $22.4M | $22.8M | |
| Gross Profit Margin | 21.24% | 18.39% | 25.01% | 32.85% | 31.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.7M | -$2.8M | -$3.6M | -$3.2M | -- | |
| Operating Expenses | $15M | $12.8M | $17.3M | $9M | $10.1M | |
| Operating Income | $2.5M | -$1.2M | -$681K | $13.4M | $12.7M | |
| Net Interest Expenses | $15.2M | $18.8M | $61.5M | $22.3M | $21.8M | |
| EBT. Incl. Unusual Items | -$27.4M | -$22.6M | -$60.4M | -$11.1M | $77.6M | |
| Earnings of Discontinued Ops. | $1.5M | -$75.6M | $484K | $206K | $3.5M | |
| Income Tax Expense | -- | -- | $293K | $39K | $35K | |
| Net Income to Company | -$27.4M | -$22.7M | -$60.7M | -$11.1M | $77.5M | |
| Minority Interest in Earnings | $3.9M | $1.7M | -$5.1M | -$1.2M | $5.8M | |
| Net Income to Common Excl Extra Items | -$26.8M | -$27.7M | -$60.3M | -$11.1M | $77.5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.04 | -$0.60 | -$0.10 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.05 | -$0.60 | -$0.10 | $0.80 | |
| Weighted Average Basic Share | $90.9M | $91.1M | $92.2M | $92.9M | $93.5M | |
| Weighted Average Diluted Share | $90.9M | $100.4M | $92.2M | $92.9M | $102.5M | |
| EBITDA | $31.4M | $21.1M | $20.7M | $34.6M | $33.8M | |
| EBIT | $2.5M | -$1.2M | -$681K | $13.4M | $12.7M | |
| Revenue (Reported) | $82.2M | $63.1M | $66.5M | $68.2M | $73.4M | |
| Operating Income (Reported) | $2.5M | -$1.2M | -$681K | $13.4M | $12.7M | |
| Operating Income (Adjusted) | $2.5M | -$1.2M | -$681K | $13.4M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $319.2M | $250.1M | $260.5M | $270M | $285.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.4M | $201.7M | $197.3M | $194.3M | $201M | |
| Gross Profit | $58.8M | $48.4M | $63.2M | $75.8M | $84.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$22.3M | $39.4M | -$11.8M | $15.4M | -- | |
| Operating Expenses | $61.4M | $64.8M | $55.8M | $41M | $41.8M | |
| Operating Income | -$2.6M | -$16.4M | $7.3M | $34.8M | $42.4M | |
| Net Interest Expenses | $68.6M | $61M | $140.5M | $88.5M | $92.6M | |
| EBT. Incl. Unusual Items | -$90.9M | -$38.6M | -$128.3M | -$31.9M | $60.8M | |
| Earnings of Discontinued Ops. | $83M | -$54.8M | $56.7M | $13.9M | $4.4M | |
| Income Tax Expense | -- | -- | $293K | $473K | $172K | |
| Net Income to Company | -$95.7M | -$39.7M | -$128.6M | -$32.4M | $60.6M | |
| Minority Interest in Earnings | $20.8M | $24.4M | $3.9M | -$3.8M | $2M | |
| Net Income to Common Excl Extra Items | -$30.3M | -$46.2M | -$53.9M | $13.1M | $62.5M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$1.21 | -$1.64 | -$0.66 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.22 | -$1.64 | -$0.66 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.2M | $70.7M | $95.9M | $117.6M | $128.3M | |
| EBIT | -$2.6M | -$16.4M | $7.3M | $34.8M | $42.4M | |
| Revenue (Reported) | $319.2M | $250.1M | $260.5M | $270M | $285.2M | |
| Operating Income (Reported) | -$2.6M | -$16.4M | $7.3M | $34.8M | $42.4M | |
| Operating Income (Adjusted) | -$2.6M | -$16.4M | $7.3M | $34.8M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238M | $163.1M | $193.3M | $203M | $217.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.4M | $138.3M | $143.1M | $143.8M | $151M | |
| Gross Profit | $44.6M | $24.8M | $50.2M | $59.2M | $66.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$74.6M | $48.8M | -$8.5M | $16.4M | $21.9M | |
| Operating Expenses | $49.8M | $45.1M | $41.5M | $30.4M | $31.6M | |
| Operating Income | -$5.2M | -$20.3M | $8.7M | $28.8M | $34.5M | |
| Net Interest Expenses | $49.4M | $45.2M | $118.8M | $65.5M | $69.3M | |
| EBT. Incl. Unusual Items | -$126.6M | -$14.8M | -$104.7M | -$15.8M | $75.7M | |
| Earnings of Discontinued Ops. | $40.4M | -$55.3M | -$1.8M | $3.3M | $3.6M | |
| Income Tax Expense | -- | -- | $293K | $274K | $170K | |
| Net Income to Company | -$128.2M | -$15.9M | -$105M | -$16.1M | $75.5M | |
| Minority Interest in Earnings | $7.6M | $19M | $599K | -$2.2M | $3.7M | |
| Net Income to Common Excl Extra Items | -$101.1M | -$22.5M | -$107.3M | -$14.5M | $75.5M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$0.89 | -$1.14 | -$0.13 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$0.90 | -$1.14 | -$0.13 | $0.80 | |
| Weighted Average Basic Share | $272.4M | $273.1M | $275.3M | $277.8M | $279.9M | |
| Weighted Average Diluted Share | $272.4M | $282.4M | $293.6M | $295.8M | $288.9M | |
| EBITDA | $80.4M | $41.9M | $73.7M | $90.4M | $99.3M | |
| EBIT | -$5.2M | -$20.3M | $8.7M | $28.8M | $34.5M | |
| Revenue (Reported) | $238M | $163.1M | $193.3M | $203M | $217.1M | |
| Operating Income (Reported) | -$5.2M | -$20.3M | $8.7M | $28.8M | $34.5M | |
| Operating Income (Adjusted) | -$5.2M | -$20.3M | $8.7M | $28.8M | $34.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.3M | $51.5M | $47.6M | $54.6M | $24.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $2.4M | $2.9M | $2.7M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $803.6M | $725M | $285.5M | $121.4M | $35.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $162.4M | $137.8M | $126.2M | $123.1M | $116.8M | |
| Goodwill | $2.9M | -- | -- | -- | -- | |
| Other Intangibles | $71.6M | $42.2M | $12.3M | $10M | $9.5M | |
| Other Long-Term Assets | -- | $28.9M | $43.8M | $33.7M | $27.3M | |
| Total Assets | $5.1B | $4.5B | $3.9B | $3.2B | $3B | |
| Accounts Payable | $194.7M | $135M | $72M | $55.5M | $42.7M | |
| Accrued Expenses | $10M | $5.8M | $7.1M | $6.6M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $166.1M | $120.3M | $30.2M | $27.1M | $25.3M | |
| Long-Term Debt | $2.7B | $2.3B | $1.9B | $1.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2B | $1.9B | $1.7B | |
| Common Stock | $907K | $909K | $911K | $922K | $929K | |
| Other Common Equity Adj | -- | $9K | $4M | $1.8M | $154K | |
| Common Equity | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $706.9M | $688.7M | $678.9M | $167.1M | $143M | |
| Total Equity | $2.1B | $2B | $1.9B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5.1B | $4.5B | $3.9B | $3.2B | $3B | |
| Cash and Short Terms | $52.3M | $51.5M | $47.6M | $54.6M | $24.3M | |
| Total Debt | $2.8B | $2.4B | $1.9B | $1.9B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.1M | $64.1M | $40.9M | $32.5M | $25.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $2.3M | $3.9M | $2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33M | $42.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $617.7M | $560M | $149.5M | $36.7M | $30M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $148.5M | $129.6M | $119.8M | $117.5M | $53.7M | |
| Goodwill | $2.9M | -- | -- | -- | -- | |
| Other Intangibles | $42.3M | $13.1M | $10.2M | $9.6M | -- | |
| Other Long-Term Assets | -- | -- | $40.1M | $27.2M | -- | |
| Total Assets | $4.6B | $4.3B | $3.3B | $3B | $2.8B | |
| Accounts Payable | $160.4M | $80.6M | $57.7M | $45.5M | -- | |
| Accrued Expenses | $5.7M | $5.9M | $6.8M | $4.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38M | $31.8M | $28M | $25M | $27.8M | |
| Long-Term Debt | $2.4B | $2.3B | $1.9B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.4B | $2B | $1.7B | $1.5B | |
| Common Stock | $909K | $911K | $920K | $929K | $934K | |
| Other Common Equity Adj | -- | $4.3M | $3.9M | -$2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $689.7M | $675.4M | $183.7M | $145.2M | $124.3M | |
| Total Equity | $2B | $1.9B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.6B | $4.3B | $3.3B | $3B | $2.8B | |
| Cash and Short Terms | $43.1M | $64.1M | $40.9M | $32.5M | $25.8M | |
| Total Debt | $2.4B | $2.3B | $1.9B | $1.7B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.5M | -$152M | -$39.5M | -$121.4M | -$31M | |
| Depreciation & Amoritzation | $118.3M | $107.2M | $85.4M | $86.2M | $82.7M | |
| Stock-Based Compensation | $7.6M | $10.8M | $13.8M | $19.9M | $13.2M | |
| Change in Accounts Receivable | -$6.3M | -$1.7M | $3M | $1.7M | -$530K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.2M | $71.8M | $79.6M | $57.6M | $64.7M | |
| Capital Expenditures | $155.5M | $65.1M | $147.3M | $12.4M | $18.4M | |
| Cash Acquisitions | $3.2M | -- | $12M | $535.5M | $15.7M | |
| Cash From Investing | $11.7M | $430.7M | $195M | $32.2M | $134.1M | |
| Dividends Paid (Ex Special Dividend) | $60.5M | $475K | $61K | $5.1M | $24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.6M | $572.4M | $256.7M | $595.6M | $374M | |
| Long-Term Debt Repaid | -$602.6M | -$989.7M | -$495.5M | -$638.1M | -$557M | |
| Repurchase of Common Stock | $2.7M | $898K | $2.7M | $142K | -- | |
| Other Financing Activities | -$30.5M | -$84.5M | -$48.8M | -$570M | -$39.3M | |
| Cash From Financing | -$99.8M | -$503.4M | -$278.4M | -$82.9M | -$229.2M | |
| Beginning Cash (CF) | $52.3M | $51.5M | $47.6M | $54.6M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$847K | -$3.8M | $6.9M | -$30.3M | |
| Ending Cash (CF) | $63.4M | $50.6M | $43.8M | $61.5M | -$6M | |
| Levered Free Cash Flow | -$56.3M | $6.7M | -$67.7M | $45.2M | $46.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$22.7M | -$60.7M | -$11.1M | $77.5M | |
| Depreciation & Amoritzation | $28.4M | $22.3M | $21.4M | $21.2M | $21.1M | |
| Stock-Based Compensation | $2.9M | $3.2M | $9.4M | $2.9M | $3M | |
| Change in Accounts Receivable | -$3.8M | -$847K | $1.1M | -$442K | $12K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $16.9M | $25.2M | $19.2M | $14.6M | |
| Capital Expenditures | $17.1M | $131.4M | $3.3M | $5.4M | $8.3M | |
| Cash Acquisitions | -- | -- | $520.4M | -- | -- | |
| Cash From Investing | -$32.8M | -$38.3M | -$480.3M | -$6.2M | $364.6M | |
| Dividends Paid (Ex Special Dividend) | $1K | -- | -- | $6.1M | $8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.9M | $51.7M | $579.6M | $302M | -- | |
| Long-Term Debt Repaid | -$31.1M | -$13.1M | -$475.9M | -$309.4M | -- | |
| Repurchase of Common Stock | $140K | $156K | -- | -- | $308K | |
| Other Financing Activities | -$6.5M | -$6.4M | -$539.1M | -$7.9M | -- | |
| Cash From Financing | $8.2M | $32M | $84.8M | -$21.5M | -$383.3M | |
| Beginning Cash (CF) | $43.1M | $64.1M | $40.9M | $32.5M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | $10.6M | -$383.7M | -$8.5M | -$4.2M | |
| Ending Cash (CF) | $32.5M | $74.7M | -$342.8M | $24M | $21.6M | |
| Levered Free Cash Flow | -$3.1M | -$114.4M | $21.9M | $13.8M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.7M | -$39.7M | -$128.6M | -$32.4M | $60.6M | |
| Depreciation & Amoritzation | $110.8M | $86.1M | $88.5M | $82.8M | $86M | |
| Stock-Based Compensation | $9.9M | $13.5M | $19.8M | $13.4M | $11.9M | |
| Change in Accounts Receivable | -$4.4M | $4.3M | $1.8M | -$1.2M | $288K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.5M | $95.1M | $52.1M | $64M | $75.5M | |
| Capital Expenditures | $64.6M | $160.7M | $12.4M | $13.7M | $29.8M | |
| Cash Acquisitions | $3.2M | $12M | $520.4M | $30.8M | $36.5M | |
| Cash From Investing | $559M | $75.5M | $62.6M | $208.2M | $370.6M | |
| Dividends Paid (Ex Special Dividend) | $518K | $62K | $43K | $22M | $31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $603.8M | $356.4M | $608.6M | $357M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$467.5M | -$703.3M | -$595.2M | -- | |
| Repurchase of Common Stock | $1.1M | $3M | $133K | $48K | $456K | |
| Other Financing Activities | -$87M | -$47.5M | -$563.2M | -$52.3M | -- | |
| Cash From Financing | -$610.8M | -$149.7M | -$137.9M | -$280.6M | -$452.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $20.9M | -$23.2M | -$8.4M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$65.6M | $39.7M | $50.3M | $45.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.2M | -$15.9M | -$105M | -$16.1M | $75.5M | |
| Depreciation & Amoritzation | $83M | $61.8M | $64.9M | $61.6M | $64.8M | |
| Stock-Based Compensation | $8M | $10.7M | $16.7M | $10.3M | $9M | |
| Change in Accounts Receivable | -$3M | $2.9M | $1.7M | -$1.2M | -$336K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $70.1M | $42.6M | $49M | $59.7M | |
| Capital Expenditures | $49.1M | $144.7M | $9.8M | $11.1M | $22.5M | |
| Cash Acquisitions | -- | $12M | $520.4M | $15.7M | $36.5M | |
| Cash From Investing | $452.6M | $97.3M | -$35.1M | $140.9M | $377.3M | |
| Dividends Paid (Ex Special Dividend) | $469K | $56K | $38K | $16.9M | $24.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $459.7M | $243.7M | $595.6M | $357M | $70M | |
| Long-Term Debt Repaid | -$890.6M | -$368.4M | -$576.2M | -$533.3M | -$99.9M | |
| Repurchase of Common Stock | $550K | $2.7M | $94K | -- | $456K | |
| Other Financing Activities | -$76.4M | -$39.4M | -$553.8M | -$36.2M | -$5.5M | |
| Cash From Financing | -$508.6M | -$154.8M | -$14.3M | -$212M | -$435.5M | |
| Beginning Cash (CF) | $377.4M | $164.8M | $603.8M | $211.8M | $77.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $12.6M | -$6.8M | -$22.1M | $1.5M | |
| Ending Cash (CF) | $368.2M | $177.4M | $597M | $189.6M | $79.5M | |
| Levered Free Cash Flow | -$2.3M | -$74.6M | $32.8M | $37.9M | $37.2M | |
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Financial Ratios
VRE
Sector
P/E ratio
22.96x
17.45x
PEG ratio
-0.49x
0.05x
P/B ratio
1.20x
0.80x
Price / LTM sales
4.99x
3.14x
Growth Metrics
VRE
Sector
Revenue growth
7.72%
3.18%
Earnings growth
868.46%
6.29%
Revenue (5-year growth)
-5.37%
2.86%
Earnings forecast
--
$0.15
Profitability
VRE
Sector
Profitability FY 2024
$77.2M
$154.7M
Return on invested capital
2.16%
2.03%
Return on assets
2.11%
1.81%
Return on equity
5.02%
3.5%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
VRE
Sector
Total cash
$25.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$3B
$3.2B
Long term debt
$1.4B
$349.4M
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