Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
VRT Quote, Financials, Valuation and Earnings
Last price:
$167.02
Seasonality move
:
-3.19%
Day range:
$164.62 - $167.50
52-week range:
$53.60 - $202.45
Dividend yield:
0.11%
P/E ratio:
62.90x
P/S ratio:
6.70x
P/B ratio:
18.18x
Volume:
1.3M
Avg. volume:
7.3M
1-year change:
40.53%
Market cap:
$63.8B
Revenue:
$8B
EPS (TTM):
$2.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $5.7B | $6.9B | $8B | |
| Revenue Growth (YoY) | -1.37% | 14.36% | 13.87% | 20.59% | 16.74% | |
| Cost of Revenues | $3B | $3.6B | $4.3B | $4.6B | $5.3B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $2.2B | $2.8B | |
| Gross Profit Margin | 30.77% | 27.58% | 24.6% | 32.34% | 34.36% | |
| R&D Expenses | $228.6M | $266.4M | $282M | $303.5M | $352.1M | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$439.3M | -$16.4M | $86.5M | -$203M | -$466.2M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $336.6M | $269.4M | $222M | $906.9M | $1.4B | |
| Net Interest Expenses | $150.4M | $90.6M | $147.3M | $219M | $150.4M | |
| EBT. Incl. Unusual Items | -$254.6M | $166.2M | $167M | $533.7M | $765.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $46.6M | $90.4M | $73.5M | $269.6M | |
| Net Income to Company | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Basic EPS (Cont. Ops) | -$1.07 | $0.34 | $0.20 | $1.21 | $1.32 | |
| Diluted EPS (Cont. Ops) | -$1.07 | $0.34 | -$0.04 | $1.19 | $1.28 | |
| Weighted Average Basic Share | $307.1M | $355.5M | $376.7M | $380.1M | $376.4M | |
| Weighted Average Diluted Share | $307.1M | $355.5M | $378.2M | $386.2M | $386.3M | |
| EBITDA | $539.7M | $496.4M | $524.4M | $1.2B | $1.7B | |
| EBIT | $336.6M | $269.4M | $222M | $906.9M | $1.4B | |
| Revenue (Reported) | $4.4B | $5B | $5.7B | $6.9B | $8B | |
| Operating Income (Reported) | $336.6M | $269.4M | $222M | $906.9M | $1.4B | |
| Operating Income (Adjusted) | $336.6M | $269.4M | $222M | $906.9M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | $2.1B | $2.7B | |
| Revenue Growth (YoY) | 5.76% | 20.52% | 17.66% | 18.99% | 29.05% | |
| Cost of Revenues | $878.8M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Gross Profit | $350.1M | $375.1M | $582.1M | $712.5M | $961.1M | |
| Gross Profit Margin | 28.49% | 25.33% | 33.4% | 34.36% | 35.92% | |
| R&D Expenses | -- | -- | -- | -- | $110.3M | |
| Selling, General & Admin | $257.8M | $295.2M | $327.2M | $334.6M | $414.3M | |
| Other Inc / (Exp) | $22.7M | -$8.5M | -$65.6M | -$78.8M | -- | |
| Operating Expenses | $257.8M | $295.2M | $327.2M | $334.6M | $414.3M | |
| Operating Income | $92.3M | $79.9M | $254.9M | $377.9M | $546.8M | |
| Net Interest Expenses | $22.4M | $38.8M | $43.5M | $35.9M | $22.8M | |
| EBT. Incl. Unusual Items | $91.9M | $31.4M | $145.8M | $268.5M | $492.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.7M | $10.2M | $51.7M | $91.9M | $93.7M | |
| Net Income to Company | $56.2M | $21.2M | $94.1M | $176.6M | $398.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.2M | $21.2M | $94.1M | $176.6M | $398.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.06 | $0.25 | $0.47 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.06 | $0.24 | $0.46 | $1.02 | |
| Weighted Average Basic Share | $352.5M | $377M | $380.9M | $375.2M | $382M | |
| Weighted Average Diluted Share | $363.2M | $377.4M | $388.2M | $384.3M | $390.9M | |
| EBITDA | $143.7M | $155.6M | $323.1M | $446.8M | $619.5M | |
| EBIT | $92.3M | $79.9M | $254.9M | $377.9M | $546.8M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | $2.1B | $2.7B | |
| Operating Income (Reported) | $92.3M | $79.9M | $254.9M | $377.9M | $546.8M | |
| Operating Income (Adjusted) | $92.3M | $79.9M | $254.9M | $377.9M | $546.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.4B | $6.7B | $7.5B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.2B | $4.6B | $5B | $6.4B | |
| Gross Profit | $1.4B | $1.3B | $2B | $2.6B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$107.8M | $168.5M | -$175.8M | -$345.9M | -- | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $404.2M | $57M | $777.8M | $1.2B | $1.8B | |
| Net Interest Expenses | $91.5M | $125.6M | $183M | $203.1M | $100.1M | |
| EBT. Incl. Unusual Items | $205.3M | $105.1M | $429.9M | $707.5M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.2M | $33.1M | $175.7M | $126.1M | $389.7M | |
| Net Income to Company | $138.1M | $72M | $254.2M | $581.4M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.1M | $72M | $254.2M | $581.4M | $1B | |
| Basic EPS (Cont. Ops) | $0.40 | $0.19 | $0.67 | $1.54 | $2.72 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.06 | $0.65 | $1.50 | $2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $613.7M | $358.8M | $1.1B | $1.5B | $2B | |
| EBIT | $404.2M | $57M | $777.8M | $1.2B | $1.8B | |
| Revenue (Reported) | $4.9B | $5.4B | $6.7B | $7.5B | $9.7B | |
| Operating Income (Reported) | $404.2M | $57M | $777.8M | $1.2B | $1.8B | |
| Operating Income (Adjusted) | $404.2M | $57M | $777.8M | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $5B | $5.7B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.1B | $3.4B | $3.7B | $4.9B | |
| Gross Profit | $1.1B | $936.7M | $1.6B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $320M | |
| Selling, General & Admin | $779.6M | $875M | $963.5M | $1B | $1.2B | |
| Other Inc / (Exp) | -$62.8M | $122.1M | -$140.2M | -$283.1M | -$7.9M | |
| Operating Expenses | $779.6M | $875M | $963.5M | $1B | $1.2B | |
| Operating Income | $274.1M | $61.7M | $617.5M | $915.9M | $1.3B | |
| Net Interest Expenses | $66.5M | $101.5M | $137.2M | $119.7M | $69.4M | |
| EBT. Incl. Unusual Items | $144.6M | $83.5M | $346.4M | $520.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $33.5M | $118.8M | $171.4M | $291.5M | |
| Net Income to Company | $97.6M | $50M | $227.6M | $348.8M | $887.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.6M | $50M | $227.6M | $348.8M | $887.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.13 | $0.60 | $0.93 | $2.32 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.12 | $0.58 | $0.91 | $2.27 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| EBITDA | $431.2M | $293.6M | $819.6M | $1.1B | $1.5B | |
| EBIT | $274.1M | $61.7M | $617.5M | $915.9M | $1.3B | |
| Revenue (Reported) | $3.6B | $4B | $5B | $5.7B | $7.3B | |
| Operating Income (Reported) | $274.1M | $61.7M | $617.5M | $915.9M | $1.3B | |
| Operating Income (Adjusted) | $274.1M | $61.7M | $617.5M | $915.9M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.6M | $447.1M | $273.2M | $788.6M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Inventory | $446.6M | $616.3M | $822M | $884.3M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.2M | $106.8M | $187.3M | $218.7M | $267.1M | |
| Total Current Assets | $2.5B | $2.7B | $3.2B | $4B | $5.1B | |
| Property Plant And Equipment | $573.4M | $642.2M | $655.8M | $733.6M | $827.2M | |
| Long-Term Investments | -- | -- | $73.3M | $44.5M | $33.3M | |
| Goodwill | $607.2M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $1.3B | $2.1B | $1.8B | $1.7B | $1.5B | |
| Other Long-Term Assets | $196.8M | $82.6M | $134M | $100.4M | $92M | |
| Total Assets | $5.1B | $6.9B | $7.1B | $8B | $9.1B | |
| Accounts Payable | $730.5M | $858.5M | $984M | $986.4M | $1.3B | |
| Accrued Expenses | $527.2M | $189.8M | $468.5M | $568.9M | $566.9M | |
| Current Portion Of Long-Term Debt | $22M | $21.8M | $21.8M | $21.8M | $21M | |
| Current Portion Of Capital Lease Obligations | $42.3M | $42.1M | $45.2M | $42.9M | $45.7M | |
| Other Current Liabilities | $68.5M | $330.5M | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $1.9B | $2.3B | $3.1B | |
| Long-Term Debt | $2.2B | $3.1B | $3.3B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.5B | $5.7B | $6B | $6.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $35.6M | -$46.2M | -$4.5M | -$148.8M | |
| Common Equity | $512.1M | $1.4B | $1.4B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $512.1M | $1.4B | $1.4B | $2B | $2.4B | |
| Total Liabilities and Equity | $5.1B | $6.9B | $7.1B | $8B | $9.1B | |
| Cash and Short Terms | $542.6M | $447.1M | $273.2M | $788.6M | $1.2B | |
| Total Debt | $2.3B | $3.1B | $3.3B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $751.6M | $268.7M | $505M | $917.4M | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2B | $2.3B | $2.8B | |
| Inventory | $577.4M | $804.3M | $921.7M | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.4M | $167.7M | $178.6M | $312.2M | -- | |
| Total Current Assets | $2.9B | $3B | $3.6B | $4.8B | $6.5B | |
| Property Plant And Equipment | $546.4M | $610.6M | $665.7M | $779.8M | $981.7M | |
| Long-Term Investments | -- | -- | $69.3M | $27.3M | $9.8M | |
| Goodwill | $588.6M | $1.2B | $1.3B | $1.3B | -- | |
| Other Intangibles | $1.2B | $1.8B | $1.7B | $1.6B | -- | |
| Other Long-Term Assets | $216.5M | $295M | $122.5M | $88.3M | -- | |
| Total Assets | $5.3B | $6.8B | $7.4B | $8.9B | $10.8B | |
| Accounts Payable | $768.8M | $882.9M | $931.9M | $1.2B | $1.7B | |
| Accrued Expenses | $483.5M | $139.5M | $513.1M | $186.1M | -- | |
| Current Portion Of Long-Term Debt | $21.8M | $21.8M | $21.8M | $21.2M | -- | |
| Current Portion Of Capital Lease Obligations | $45.9M | $42.6M | $42.3M | $41.2M | -- | |
| Other Current Liabilities | -- | $316.3M | -- | $860.6M | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $2.1B | $3.5B | $3.6B | |
| Long-Term Debt | $2.2B | $3.3B | $3B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.6B | $5.7B | $7.1B | $7.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$69.4M | $33.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $785.7M | $1.3B | $1.7B | $1.8B | $3.5B | |
| Total Liabilities and Equity | $5.3B | $6.8B | $7.4B | $8.9B | $10.8B | |
| Cash and Short Terms | $751.6M | $268.7M | $505M | $917.4M | $2B | |
| Total Debt | $2.3B | $3.4B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Depreciation & Amoritzation | $203.1M | $227M | $302.4M | $271M | $277M | |
| Stock-Based Compensation | $13M | $23.2M | $24.7M | $25M | $34.6M | |
| Change in Accounts Receivable | -$114.8M | -$117.4M | -$375.8M | -$272.5M | -$280.3M | |
| Change in Inventories | -$38.5M | -$125.7M | -$211.4M | -$54M | -$369.3M | |
| Cash From Operations | $208.9M | $210.9M | -$152.8M | $900.5M | $1.3B | |
| Capital Expenditures | $52.7M | $84.6M | $111M | $134.6M | $184.1M | |
| Cash Acquisitions | -- | $1.2B | $5M | $28.8M | $17.6M | |
| Cash From Investing | -$45.7M | -$1.2B | -$112.1M | -$139.1M | -$201.7M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.8M | $3.8M | $9.5M | $42.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $850M | $790.8M | $224.9M | $270M | |
| Long-Term Debt Repaid | -$4B | -$21.8M | -$572.2M | -$487M | -$291.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $599.9M | |
| Other Financing Activities | $1.5B | -$21.1M | -$117.7M | -$3.3M | -$21.9M | |
| Cash From Financing | $140.7M | $914.9M | $100.2M | -$247.5M | -$652.1M | |
| Beginning Cash (CF) | $542.6M | $447.1M | $273.2M | $788.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.9M | -$95.5M | -$173.9M | $515.4M | $443.6M | |
| Ending Cash (CF) | $856.5M | $347.1M | $90.1M | $1.3B | $1.7B | |
| Levered Free Cash Flow | $156.2M | $126.3M | -$263.8M | $765.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.2M | $21.2M | $94.1M | $176.6M | $398.5M | |
| Depreciation & Amoritzation | $51.4M | $75.7M | $68.2M | $68.9M | $75.4M | |
| Stock-Based Compensation | $5.7M | $6.3M | $6.5M | $8.1M | $14.2M | |
| Change in Accounts Receivable | -$39.4M | -$87.2M | -$7.8M | -$75.3M | $41M | |
| Change in Inventories | -$40.4M | -$15.2M | -$5M | -$140.7M | -$5.6M | |
| Cash From Operations | $54.4M | $4.4M | $248.7M | $378.2M | $508.7M | |
| Capital Expenditures | $17M | $24.8M | $27.4M | $39.2M | $46.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $221.7M | |
| Cash From Investing | -$10.9M | -$24.8M | -$27.4M | -$39.2M | -$709.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.4M | $14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $130.8M | $64.9M | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$26.8M | -$70.3M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -$13M | -$300K | -$400K | -- | |
| Cash From Financing | -$5.2M | $91.2M | $7.2M | -$16.8M | -$11.4M | |
| Beginning Cash (CF) | $751.6M | $268.7M | $505M | $917.4M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$7.4M | -$3.7M | $7.5M | $800K | |
| Additions / Reductions | $34.8M | $63.4M | $224.8M | $329.7M | -$211.8M | |
| Ending Cash (CF) | $782.9M | $324.7M | $726.1M | $1.3B | $1.2B | |
| Levered Free Cash Flow | $37.4M | -$20.4M | $221.3M | $339M | $462M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.1M | $72M | $254.2M | $581.4M | $1B | |
| Depreciation & Amoritzation | $209.5M | $301.8M | $272.6M | $274.9M | $291.3M | |
| Stock-Based Compensation | $23.5M | $25.8M | $23.4M | $32M | $47.5M | |
| Change in Accounts Receivable | -$106.1M | -$306.6M | -$255.5M | -$326.2M | -$429.7M | |
| Change in Inventories | -$121.7M | -$180.3M | -$110.6M | -$317.3M | -$147.6M | |
| Cash From Operations | $368.9M | -$297M | $725M | $1.3B | $1.6B | |
| Capital Expenditures | $79.3M | $101.5M | $124.8M | $171.8M | $194.8M | |
| Cash Acquisitions | -- | $1.2B | -- | $28.8M | $239.3M | |
| Cash From Investing | -$66.2M | -$1.2B | -$108.5M | -$188.7M | -$973.7M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.8M | $3.8M | $37.6M | $56.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $437M | $270.3M | -- | |
| Long-Term Debt Repaid | -$141.3M | -$297.8M | -$761.2M | -$291.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $599.9M | -- | |
| Other Financing Activities | -- | -$56.5M | -$77.9M | -$22M | -- | |
| Cash From Financing | $114.9M | $1.1B | -$381.2M | -$651.2M | -$56M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419.3M | -$482.9M | $236.3M | $412.4M | $526.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $289.6M | -$398.5M | $600.2M | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.6M | $50M | $227.6M | $348.8M | $887.2M | |
| Depreciation & Amoritzation | $157.1M | $231.9M | $202.1M | $206M | $220.3M | |
| Stock-Based Compensation | $17.5M | $20.1M | $18.8M | $25.8M | $38.7M | |
| Change in Accounts Receivable | -$67.8M | -$257M | -$136.7M | -$190.4M | -$339.8M | |
| Change in Inventories | -$147.7M | -$202.3M | -$101.5M | -$364.8M | -$143.1M | |
| Cash From Operations | $174.4M | -$333.5M | $544.3M | $894.1M | $1.1B | |
| Capital Expenditures | $52.8M | $69.7M | $83.5M | $120.7M | $131.4M | |
| Cash Acquisitions | -- | $5M | -- | -- | $221.7M | |
| Cash From Investing | -$46.7M | -$74.7M | -$71.1M | -$120.7M | -$892.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $28.1M | $42.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $578.4M | $224.6M | $270M | -- | |
| Long-Term Debt Repaid | -$16.4M | -$292.4M | -$481.4M | -$285.9M | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | $599.9M | -- | |
| Other Financing Activities | -$7.2M | -$42.6M | -$2.8M | -$21.5M | -$7M | |
| Cash From Financing | $86.5M | $244.7M | -$236.7M | -$640.4M | -$44.3M | |
| Beginning Cash (CF) | $2.2B | $770.5M | $1.1B | $1.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$14.9M | -$4.7M | -$4.2M | $14.1M | |
| Additions / Reductions | $209M | -$178.4M | $231.8M | $128.8M | $212M | |
| Ending Cash (CF) | $2.4B | $577.2M | $1.3B | $1.9B | $4.8B | |
| Levered Free Cash Flow | $121.6M | -$403.2M | $460.8M | $773.4M | $1B | |
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Financial Ratios
VRT
Sector
P/E ratio
62.90x
19.22x
PEG ratio
0.82x
0.18x
P/B ratio
18.18x
1.70x
Price / LTM sales
6.70x
0.85x
Growth Metrics
VRT
Sector
Revenue growth
29.05%
5.02%
Earnings growth
121.85%
5.76%
Revenue (5-year growth)
12.58%
4.27%
Earnings forecast
$0.99
$0.39
Profitability
VRT
Sector
Profitability FY 2024
$2.8B
$253.7M
Return on invested capital
17.61%
4.73%
Return on assets
10.62%
3.1%
Return on equity
38.17%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
VRT
Sector
Total cash
$2B
$139M
Short term investments
--
$32.7M
Total assets
$9.1B
$1.4B
Long term debt
$3.1B
$51.5M
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