Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
VTMX Quote, Financials, Valuation and Earnings
Last price:
$31.07
Seasonality move
:
4.12%
Day range:
$30.74 - $31.39
52-week range:
$21.30 - $31.64
Dividend yield:
2.57%
P/E ratio:
417.47x
P/S ratio:
9.70x
P/B ratio:
1.02x
Volume:
55K
Avg. volume:
79.1K
1-year change:
24.04%
Market cap:
$2.6B
Revenue:
$251.3M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $160.2M | $178.7M | $216.3M | $251.3M | |
| Revenue Growth (YoY) | 3.64% | 6.67% | 11.56% | 21% | 16.19% | |
| Cost of Revenues | $11.7M | $12.3M | $12.9M | $20M | $25.9M | |
| Gross Profit | $138.5M | $147.9M | $165.8M | $196.3M | $225.4M | |
| Gross Profit Margin | 92.24% | 92.33% | 92.76% | 90.76% | 89.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $45.2M | $177.5M | $193.3M | $253.8M | $261.4M | |
| Operating Expenses | $17.2M | $19.7M | $23M | $30.4M | $32.6M | |
| Operating Income | $121.3M | $128.2M | $142.7M | $165.9M | $192.8M | |
| Net Interest Expenses | $39.1M | $50.1M | $46.6M | $46.7M | $44.1M | |
| EBT. Incl. Unusual Items | $127.8M | $255.1M | $293M | $384.8M | $424.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.7M | $81.8M | $48.4M | $65.5M | $202M | |
| Net Income to Company | $127.8M | $255.1M | $293M | $384.8M | $424.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.2M | $171.2M | $244.6M | $319.3M | $222.4M | |
| Basic EPS (Cont. Ops) | $1.17 | $2.50 | $3.58 | $4.22 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.50 | $3.52 | $4.15 | $2.52 | |
| Weighted Average Basic Share | $56.7M | $68.4M | $68.3M | $75.7M | $87.1M | |
| Weighted Average Diluted Share | $57.4M | $69.3M | $69.4M | $76.9M | $88.3M | |
| EBITDA | $122.8M | $129.8M | $144.2M | $167.5M | $194.2M | |
| EBIT | $121.3M | $128.2M | $142.7M | $165.9M | $192.8M | |
| Revenue (Reported) | $150.2M | $160.2M | $178.7M | $216.3M | $251.3M | |
| Operating Income (Reported) | $121.3M | $128.2M | $142.7M | $165.9M | $192.8M | |
| Operating Income (Adjusted) | $121.3M | $128.2M | $142.7M | $165.9M | $192.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $45.6M | $56M | $62.5M | $73.7M | |
| Revenue Growth (YoY) | 9.52% | 11.56% | 22.69% | 11.73% | 17.9% | |
| Cost of Revenues | $3.2M | $3.3M | $5.8M | $6.9M | $8.9M | |
| Gross Profit | $37.7M | $42.3M | $50.2M | $55.6M | $64.8M | |
| Gross Profit Margin | 92.18% | 92.66% | 89.69% | 88.93% | 87.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.3M | $62.5M | $94.8M | $19.9M | -- | |
| Operating Expenses | $5.1M | $5.5M | $7.2M | $6.9M | $8.3M | |
| Operating Income | $32.6M | $36.7M | $43M | $48.8M | $56.5M | |
| Net Interest Expenses | $11.6M | $11.8M | $11.5M | $11M | $12.3M | |
| EBT. Incl. Unusual Items | $47M | $88.9M | $131.7M | $61.6M | $52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3M | $26.8M | $55.1M | $10.5M | $27.5M | |
| Net Income to Company | $46.9M | $89.7M | $134.9M | $60.9M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $61.4M | $76.7M | $51M | $25M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.90 | $0.93 | $0.59 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.90 | $0.92 | $0.59 | $0.30 | |
| Weighted Average Basic Share | $68.4M | $68M | $82.8M | $86.9M | $84.6M | |
| Weighted Average Diluted Share | $68.4M | $68M | $83.4M | $86.9M | $84.6M | |
| EBITDA | $33M | $37.1M | $43.2M | $49.2M | $57M | |
| EBIT | $32.6M | $36.7M | $43M | $48.8M | $56.5M | |
| Revenue (Reported) | $40.9M | $45.6M | $56M | $62.5M | $73.7M | |
| Operating Income (Reported) | $32.6M | $36.7M | $43M | $48.8M | $56.5M | |
| Operating Income (Adjusted) | $32.6M | $36.7M | $43M | $48.8M | $56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.6M | $172.6M | $205.9M | $242M | $273.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $13M | $17.7M | $23.7M | $29.1M | |
| Gross Profit | $146.8M | $159.6M | $188.3M | $218.3M | $244.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $134M | $200.2M | $236.5M | $286M | -- | |
| Operating Expenses | $19.5M | $22.2M | $27.1M | $32.8M | $34.4M | |
| Operating Income | $127.3M | $137.4M | $161.2M | $185.5M | $210M | |
| Net Interest Expenses | $48.7M | $45.3M | $47.4M | $45M | $45M | |
| EBT. Incl. Unusual Items | $211.9M | $294M | $358.7M | $443.5M | $216M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $82.2M | $50.8M | $44.5M | $210.1M | |
| Net Income to Company | $212.6M | $294.9M | $361.7M | $440M | $218M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.7M | $209.8M | $307.9M | $399M | $5.9M | |
| Basic EPS (Cont. Ops) | $2.51 | $3.08 | $4.31 | $4.57 | $0.08 | |
| Diluted EPS (Cont. Ops) | $2.51 | $3.08 | $4.25 | $4.54 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $128.8M | $138.9M | $162.6M | $187M | $211.8M | |
| EBIT | $127.3M | $137.4M | $161.2M | $185.5M | $210M | |
| Revenue (Reported) | $157.6M | $172.6M | $205.9M | $242M | $273.5M | |
| Operating Income (Reported) | $127.3M | $137.4M | $161.2M | $185.5M | $210M | |
| Operating Income (Adjusted) | $127.3M | $137.4M | $161.2M | $185.5M | $210M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.4M | $131.3M | $158.2M | $185.6M | $209.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $8.8M | $13.5M | $18.2M | $21.7M | |
| Gross Profit | $111.3M | $122.5M | $144.7M | $167.4M | $187.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $122.4M | $145.1M | $188.3M | $220.5M | -$1.4M | |
| Operating Expenses | $14.9M | $17.4M | $21.5M | $23.9M | $25.6M | |
| Operating Income | $96.4M | $105.1M | $123.2M | $143.5M | $162M | |
| Net Interest Expenses | $39M | $34.2M | $35M | $33.4M | $34.6M | |
| EBT. Incl. Unusual Items | $179.1M | $217.6M | $283.4M | $342.9M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $52.2M | $54.7M | $58.6M | $68.2M | |
| Net Income to Company | $178.5M | $218.4M | $287.1M | $342.3M | $135.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.2M | $164M | $228.7M | $284.3M | $67.9M | |
| Basic EPS (Cont. Ops) | $1.90 | $2.41 | $3.15 | $3.26 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.41 | $3.11 | $3.22 | $0.80 | |
| Weighted Average Basic Share | $193.6M | $204.5M | $219.5M | $261.7M | $255M | |
| Weighted Average Diluted Share | $193.6M | $205.3M | $222.3M | $264M | $256M | |
| EBITDA | $97.6M | $106.2M | $124.2M | $144.4M | $163.3M | |
| EBIT | $96.4M | $105.1M | $123.2M | $143.5M | $162M | |
| Revenue (Reported) | $119.4M | $131.3M | $158.2M | $185.6M | $209.3M | |
| Operating Income (Reported) | $96.4M | $105.1M | $123.2M | $143.5M | $162M | |
| Operating Income (Adjusted) | $96.4M | $105.1M | $123.2M | $143.5M | $162M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.5M | $452.8M | $139.2M | $501.2M | $184.1M | |
| Short Term Investments | $684.9K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $9M | $7.7M | $10.1M | $4.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $420.1K | $483.6K | $17.3M | $19.3M | $806.2K | |
| Other Current Assets | -- | -- | $543.8K | $1.6M | $498.9K | |
| Total Current Assets | $142.9M | $481.7M | $202.3M | $566.4M | $243.7M | |
| Property Plant And Equipment | $3.5M | $3.5M | $2.9M | $3.4M | $2.9M | |
| Long-Term Investments | $685K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.5M | $11.5M | $9.6M | $10.2M | $14.5M | |
| Total Assets | $2.3B | $2.8B | $3B | $3.8B | $4B | |
| Accounts Payable | $1.8M | $3M | $16.6M | $13.2M | $14.2M | |
| Accrued Expenses | $7.1M | $19.1M | $9M | $10.2M | $9.5M | |
| Current Portion Of Long-Term Debt | $1.9M | $2.9M | $4.6M | $69.6M | $49.9M | |
| Current Portion Of Capital Lease Obligations | $510.4K | $464.5K | $606.3K | $607.5K | $408.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.5M | $67.2M | $67.9M | $147.6M | $90.8M | |
| Long-Term Debt | $838.1M | $931.5M | $926.8M | $845.8M | $797.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $422.5M | $482.8M | $480.7M | $591.6M | $585.4M | |
| Other Common Equity Adj | -$2.9M | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.5B | $1.6B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.6B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $3B | $3.8B | $4B | |
| Cash and Short Terms | $120.5M | $452.8M | $139.2M | $501.2M | $184.1M | |
| Total Debt | $840.5M | $934.8M | $932.1M | $916.1M | $847.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.7M | $270.7M | $408.2M | $281.2M | $587.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $7.3M | $8.9M | $8.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $18.7M | $19.9M | $2.1M | -- | |
| Other Current Assets | -- | -- | $822K | $1.9M | -- | |
| Total Current Assets | $389.5M | $311.2M | $469.8M | $329M | $664.3M | |
| Property Plant And Equipment | $2.6M | $2.6M | $2M | $2.5M | $3.7M | |
| Long-Term Investments | -- | -- | -- | -- | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $735.3K | $6.6M | $9.8M | $9.3M | -- | |
| Total Assets | $2.7B | $2.9B | $3.6B | $3.9B | $4.6B | |
| Accounts Payable | $3.7M | $36.7M | $17M | $15.9M | -- | |
| Accrued Expenses | $11.8M | $12.2M | $13.3M | $13.9M | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $2.7M | $4.8M | $4.8M | -- | |
| Current Portion Of Capital Lease Obligations | $373.3K | $395.1K | $608.1K | $430K | -- | |
| Other Current Liabilities | -- | -- | -- | $200K | -- | |
| Total Current Liabilities | $49.1M | $80.8M | $108.3M | $71.7M | $224M | |
| Long-Term Debt | $931.1M | $929.3M | $923.8M | $843.1M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.2B | $2B | |
| Common Stock | $482.8M | $480.6M | $567.1M | $591.3M | $580M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $2.2B | $2.7B | $2.6B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.6B | $3.9B | $4.6B | |
| Cash and Short Terms | $373.7M | $270.7M | $408.2M | $281.2M | $587.1M | |
| Total Debt | $934.6M | $932.4M | $929.2M | $848.4M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.8M | $255.1M | $293M | $384.8M | $424.4M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.5M | $1.6M | $1.4M | |
| Stock-Based Compensation | $3.7M | $5.5M | $6.7M | $8.1M | $8.9M | |
| Change in Accounts Receivable | -$2.6M | -$14.1M | -$7.5M | -$6.2M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62M | $62.5M | $12.9M | $100.6M | $87.3M | |
| Capital Expenditures | $824K | $218.3K | $220.8K | $2.1M | $594.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.4M | $16.6M | -$255.7M | -$224.9M | -$225.7M | |
| Dividends Paid (Ex Special Dividend) | $54.1M | $55.2M | $57.2M | $60M | $63.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | $350M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$253.1M | -$648K | -$17.4M | -$70.4M | |
| Repurchase of Common Stock | $14.8M | -- | $15.7M | -- | $44M | |
| Other Financing Activities | -- | -$13.8M | -$1.7M | -$27.7M | -$5.6M | |
| Cash From Financing | $55.6M | $256M | -$75.2M | $493.9M | -$183M | |
| Beginning Cash (CF) | $120.5M | $452.8M | $139.2M | $501.2M | $184.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | $331M | -$314.9M | $365.1M | -$315.7M | |
| Ending Cash (CF) | $167.5M | $779.7M | -$172.7M | $861.7M | -$125.9M | |
| Levered Free Cash Flow | $61.2M | $62.3M | $12.7M | $98.5M | $86.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.9M | $89.7M | $134.9M | $60.9M | $52.6M | |
| Depreciation & Amoritzation | $378.5K | $411K | $278.2K | $420.1K | $496.4K | |
| Stock-Based Compensation | $1.3M | $1.7M | $1.9M | $2.1M | $2.3M | |
| Change in Accounts Receivable | -$2M | -$4.8M | -$6.9M | $6.8M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -$300K | -- | |
| Cash From Operations | $24.1M | $63.2M | $71.5M | $34.3M | $49.9M | |
| Capital Expenditures | -$300 | $445.3K | -$85.9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.6M | -$74.8M | -$109.3M | -$41.2M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $14.5M | $15.6M | $15.9M | $17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.1K | -$1.5M | -$1.3M | -$66.5M | -- | |
| Repurchase of Common Stock | -- | $162.6K | -- | $14.2M | -$700 | |
| Other Financing Activities | -- | -$1.1M | -$21.3M | -- | -- | |
| Cash From Financing | -$14.2M | -$17.3M | $413.6M | -$96.1M | $528.4M | |
| Beginning Cash (CF) | $373.7M | $270.7M | $408.2M | $281.2M | $587.1M | |
| Foreign Exchange Rate Adjustment | -$332.5K | $1.4M | -$12.5M | $8.6M | -$833.4K | |
| Additions / Reductions | -$20M | -$27.5M | $363.3M | -$94.4M | $523.4M | |
| Ending Cash (CF) | $353.4M | $244.5M | $759M | $195.4M | $1.1B | |
| Levered Free Cash Flow | $24.1M | $62.8M | $71.5M | $34.3M | $49.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.6M | $294.9M | $361.7M | $440M | $218M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $1.2M | $1.5M | $1.8M | |
| Stock-Based Compensation | $5M | $6.4M | $8.1M | $8.6M | $12.4M | |
| Change in Accounts Receivable | $17.2M | -$15.1M | -$16.6M | $10.5M | -$28.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.3M | $63.5M | $67.4M | $50.9M | $154.9M | |
| Capital Expenditures | $804.7K | $453.4K | -$112.9K | $2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.5M | -$91M | -$285.7M | -$167.6M | -$309.2M | |
| Dividends Paid (Ex Special Dividend) | $55.3M | $56.9M | $59.6M | $61.8M | $67.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$253.8M | -$2.7M | -$2.2M | -$82.3M | -- | |
| Repurchase of Common Stock | $209.6K | $15.7M | -$38.2K | $14.2M | $66.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $256.5M | -$75.9M | $368.3M | -$17.1M | $457.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.7M | -$103.3M | $141.7M | -$127.2M | $306.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.5M | $63M | $67.5M | $48.9M | $153.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.5M | $218.4M | $287.1M | $342.3M | $135.9M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1M | $892K | $1.2M | |
| Stock-Based Compensation | $4.2M | $5M | $6.4M | $6.9M | $10.4M | |
| Change in Accounts Receivable | $7.6M | $6.7M | -$2.4M | $3.1M | -$11.7M | |
| Change in Inventories | -- | -- | -- | -$300K | -- | |
| Cash From Operations | $45.7M | $46.6M | $101.1M | $51.4M | $119M | |
| Capital Expenditures | $210.2K | $445.3K | $111.7K | $10.4K | $475.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.8M | -$169.4M | -$199.5M | -$142.1M | -$225.6M | |
| Dividends Paid (Ex Special Dividend) | $41.2M | $42.9M | $45.3M | $47.1M | $51.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -$252.9M | -$2.5M | -$4M | -$69M | -$47.8M | |
| Repurchase of Common Stock | -- | $15.7M | -- | $14.2M | $36.5M | |
| Other Financing Activities | -$13.8M | -$1.1M | -$21.3M | -- | -- | |
| Cash From Financing | $269.7M | -$62.2M | $381.3M | -$129.7M | $510.6M | |
| Beginning Cash (CF) | $866.2M | $911.6M | $557.1M | $1.1B | $701M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $2.5M | -$8.9M | $2.3M | $106.2K | |
| Additions / Reductions | $251.9M | -$182.5M | $274.1M | -$218.2M | $404.1M | |
| Ending Cash (CF) | $1.1B | $731.6M | $822.3M | $887.3M | $1.1B | |
| Levered Free Cash Flow | $45.5M | $46.2M | $101M | $51.4M | $118.5M | |
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Financial Ratios
VTMX
Sector
P/E ratio
417.47x
17.27x
PEG ratio
1.44x
0.05x
P/B ratio
1.02x
0.81x
Price / LTM sales
9.70x
3.10x
Growth Metrics
VTMX
Sector
Revenue growth
17.9%
3.28%
Earnings growth
-49.69%
10.27%
Revenue (5-year growth)
11.64%
2.86%
Earnings forecast
$0.53
$0.15
Profitability
VTMX
Sector
Profitability FY 2024
$225.4M
$155.1M
Return on invested capital
0.17%
2.04%
Return on assets
0.14%
1.83%
Return on equity
0.23%
3.53%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
22
Balance Sheet
VTMX
Sector
Total cash
$587.1M
$75M
Short term investments
--
$11.9M
Total assets
$4B
$3.2B
Long term debt
$1.4B
$365.1M
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