Financhill
Buy
77

VNRFY Quote, Financials, Valuation and Earnings

Last price:
$11.84
Seasonality move :
6.97%
Day range:
$11.84 - $11.84
52-week range:
$5.81 - $11.93
Dividend yield:
2.87%
P/E ratio:
10.35x
P/S ratio:
0.48x
P/B ratio:
1.40x
Volume:
--
Avg. volume:
81
1-year change:
103.77%
Market cap:
$7.6B
Revenue:
$14.9B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.6B $12.4B $12.2B $13.4B $14.9B
Revenue Growth (YoY) -1.17% 6.83% -2.09% 9.66% 11.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20.6M -$60.4M -$58.7M -$91.8M -$124.3M
Operating Expenses -$736.7M -$725.5M -$850.6M -$1.1B -$1.2B
Operating Income $736.7M $725.5M $850.6M $1.1B $1.2B
 
Net Interest Expenses $103.5M $116.3M $94.4M $95M $77.4M
EBT. Incl. Unusual Items $426.8M $575M $596.3M $817.6M $924.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117.6M $145.8M $127.9M $212.4M $232.5M
Net Income to Company $277.1M $459.1M $489.3M $623.8M $721.8M
 
Minority Interest in Earnings $12.7M $14.5M -$8.8M $18.7M $23.4M
Net Income to Common Excl Extra Items $276.6M $458.6M $479.8M $614.8M $713.1M
 
Basic EPS (Cont. Ops) $0.41 $0.69 $0.76 $0.93 $1.08
Diluted EPS (Cont. Ops) $0.41 $0.69 $0.76 $0.93 $1.08
Weighted Average Basic Share $640M $640M $640M $640M $640M
Weighted Average Diluted Share $640M $640M $640M $640M $640M
 
EBITDA -- -- -- -- --
EBIT $426.8M $575M $596.3M $817.6M $924.6M
 
Revenue (Reported) $11.6B $12.4B $12.2B $13.4B $14.9B
Operating Income (Reported) $736.7M $725.5M $850.6M $1.1B $1.2B
Operating Income (Adjusted) $426.8M $575M $596.3M $817.6M $924.6M
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Revenue $2.5B $2.9B $2.9B -- $2.9B
Revenue Growth (YoY) 1.68% 9.42% 3.3% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$133.1M -$159.5M -$163.9M -- -$76.2M
Operating Income $133.1M $159.5M $163.9M -- $76.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $100M $114.2M $131M -- $76.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.8M $19.6M $20.7M -- $16.8M
Net Income to Company $82.7M $123.4M $112.9M -- --
 
Minority Interest in Earnings $10M $30.1M $36.6M -- $2.3M
Net Income to Common Excl Extra Items $80.4M $106.9M $115.6M -- $59.3M
 
Basic EPS (Cont. Ops) $0.11 $0.12 $0.12 -- $0.09
Diluted EPS (Cont. Ops) $0.11 $0.12 $0.12 -- --
Weighted Average Basic Share $640M $640M $640M -- --
Weighted Average Diluted Share $640M $640M $640M -- --
 
EBITDA -- -- -- -- --
EBIT $100M $114.2M $131M -- $76.1M
 
Revenue (Reported) $2.5B $2.9B $2.9B -- $2.9B
Operating Income (Reported) $133.1M $159.5M $163.9M -- $76.2M
Operating Income (Adjusted) $100M $114.2M $131M -- $76.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.3B $13.2B $12.3B $14.1B $15.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $45.1M -$128M $26.3M -$105.2M --
Operating Expenses -$681.7M -$776.8M -$962.3M -$1.1B -$1.3B
Operating Income $681.7M $776.8M $962.3M $1.1B $1.3B
 
Net Interest Expenses $111.7M $104.8M $100.3M $82.2M $78.7M
EBT. Incl. Unusual Items $502.4M $497.8M $852.3M $837.2M $992.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.1M $135.1M $184.4M $221.4M $251.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11M $17.3M -$5.9M $20.3M $22.6M
Net Income to Common Excl Extra Items $359.7M $390M $686.3M $625.3M $754.5M
 
Basic EPS (Cont. Ops) $0.54 $0.58 $1.08 $0.95 $1.14
Diluted EPS (Cont. Ops) $0.54 $0.58 $1.08 $0.95 $1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $502.4M $497.8M $852.3M $837.2M $992.1M
 
Revenue (Reported) $12.3B $13.2B $12.3B $14.1B $15.6B
Operating Income (Reported) $681.7M $776.8M $962.3M $1.1B $1.3B
Operating Income (Adjusted) $502.4M $497.8M $852.3M $837.2M $992.1M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $3.7B $2.5B $1.7B $1.8B
Short Term Investments $32B -- $24.2B $26.6B $25.5B
Accounts Receivable, Net $2.1B $396.2M $526.2M $547.9M $582.7M
Inventory -- -- -- -- --
Prepaid Expenses $20.7M $18.2M $20.6M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $6.6B $5.3B $4.8B $5.2B
 
Property Plant And Equipment $811M $734.2M $840.3M $896.9M $871.4M
Long-Term Investments $3.8B $3.9B $10.4B $11.1B $11.7B
Goodwill $1.5B $1.4B $1.5B $1.5B $1.3B
Other Intangibles $609.8M $531.3M $628.2M $652.6M $725.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $60.5B $58B $50.4B $53.9B $53B
 
Accounts Payable $1.3B $1.3B $1.4B -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.8B $8.8B $1.7B $1.6B $1.6B
 
Long-Term Debt $2.4B $3.3B $2.8B $2.8B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $54.1B $52B $44.6B $47.5B $46.6B
 
Common Stock $162.6M $151.1M $141.8M $146.8M $137.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $5.9B $5.5B $6.2B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $150.5M $136.2M $257.5M $151.8M $151.4M
Total Equity $6.5B $6B $5.8B $6.3B $6.4B
 
Total Liabilities and Equity $60.5B $58B $50.4B $53.9B $53B
Cash and Short Terms $34.1B $3.1B $26.7B $28.3B $27.3B
Total Debt $2.4B $3.3B $2.9B $2.8B $2.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.5B $3B $1.9B $2.1B --
Short Term Investments $30.3B $23.7B $25.7B $25.3B --
Accounts Receivable, Net $2.2B $2.4B $573.7M $593.2M --
Inventory -- -- -- -- --
Prepaid Expenses $369.6M $327.1M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $36.6B $29.5B $28.4B $28.2B --
 
Property Plant And Equipment $767.4M $668.6M $883.5M $860.1M --
Long-Term Investments $33.9B $26.9B $38.3B $38.8B --
Goodwill $1.5B $1.3B $1.6B $1.5B --
Other Intangibles $580.8M $512.5M $653.1M $651.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $61.9B $51.1B $52.3B $52.9B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $367.8M $154.5M $168.6M $202.5M --
 
Long-Term Debt $2.2B $2.2B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $55.2B $46.4B $45.8B $46.3B --
 
Common Stock $158.1M $138.8M $144.4M $142.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $130.9M $118M $263.3M $145.9M --
Total Equity $6.7B $4.7B $6.5B $6.6B --
 
Total Liabilities and Equity $61.9B $51.1B $52.3B $52.9B --
Cash and Short Terms $33.8B $26.6B $27.6B $27.4B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $277.1M $459.1M $489.3M $623.8M $721.8M
Depreciation & Amoritzation -- -- $124.4M $128.1M $210.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $290.5M $554.6M $1.2B $1.5B $2.2B
 
Capital Expenditures $308.2M $515.1M $423.9M $434.4M $393.2M
Cash Acquisitions $10.1M -- $428.2M $16.6M --
Cash From Investing $112.5M -$491.2M -$863.1M -$750.5M -$822.5M
 
Dividends Paid (Ex Special Dividend) $177.1M $113.5M $176M $188.1M $202.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $527.3M -- --
Long-Term Debt Repaid -$73.7M -$80.9M -$227.4M -$508.8M -$99.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $148M $599.3M -$12.3M -$349.9M -$11.8M
Cash From Financing -$60.6M $789.5M $50.8M -$787M -$375M
 
Beginning Cash (CF) $3.1B $3.7B $2.5B $1.7B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $326M $851.7M $406.4M -$12.5M $1B
Ending Cash (CF) $3.4B $4.5B $2.9B $1.7B $2.8B
 
Levered Free Cash Flow -$17.7M $39.5M $797.9M $1.1B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $619.4M $542.4M $917M $2.4B $2.8B
 
Capital Expenditures $313.5M $518M $417.6M $448.8M $391.8M
Cash Acquisitions -- -- $39.4M $16.6M --
Cash From Investing $474M -$814.9M -$995.8M -$394.2M -$2B
 
Dividends Paid (Ex Special Dividend) $294.3M $194.2M $173.5M $201.6M $228.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $670.1M $34.2M -$502.3M -$567.5M -$224.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$246.7M -$590M $1.4B $596.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $305.8M $24.5M $499.3M $1.9B $2.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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