Financhill
Buy
60

VTAGY Quote, Financials, Valuation and Earnings

Last price:
$20.36
Seasonality move :
4.37%
Day range:
$20.36 - $20.36
52-week range:
$18.40 - $20.36
Dividend yield:
3.94%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.41x
Volume:
--
Avg. volume:
--
1-year change:
10.65%
Market cap:
$20.6B
Revenue:
--
EPS (TTM):
--
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue -- -- $636.1M $1.2B $1.1B
Revenue Growth (YoY) -- -- -- 87.03% -4.08%
 
Cost of Revenues -- -- $29.6M $53.9M $48M
Gross Profit -- -- $606.5M $1.1B $1.1B
Gross Profit Margin -- -- 95.34% 95.47% 95.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $282.3M $545.7M $589.3M
Operating Income -- -- $324.1M $590M $503.9M
 
Net Interest Expenses -- -- $42.3M $77.2M $89.1M
EBT. Incl. Unusual Items -- -- $254.2M $541.6M $471.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $67.5M $126.6M -$21.6M
Net Income to Company -- -- $335.1M $624M $592.4M
 
Minority Interest in Earnings -- -- -$2.1M -- --
Net Income to Common Excl Extra Items -- -- $184.6M $414.9M $493M
 
Basic EPS (Cont. Ops) -- -- $0.30 $0.41 $0.49
Diluted EPS (Cont. Ops) -- -- $0.30 $0.41 $0.49
Weighted Average Basic Share -- -- $617.6M $1B $1B
Weighted Average Diluted Share -- -- $618.4M $1B $1B
 
EBITDA -- -- $519M $1B $996.8M
EBIT -- -- $302.5M $620.1M $563.4M
 
Revenue (Reported) -- -- $636.1M $1.2B $1.1B
Operating Income (Reported) -- -- $324.1M $590M $503.9M
Operating Income (Adjusted) -- -- $302.5M $620.1M $563.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue -- -- $651M $1.2B $1.1B
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) -- -- $651M $1.2B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-23 2019-12-23 2020-12-23 2021-12-23 2022-12-23
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 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Cash and Equivalents -- -- $25.9M $24.2M $193.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8M $14.1M $18.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4M $2.9M $4.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $585.1M $737M $654M
 
Property Plant And Equipment -- -- $3.4B $3.6B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $3.9B $3.7B $3.6B
Other Intangibles -- -- $275M $300M $307.5M
Other Long-Term Assets -- -- -- $111.6K --
Total Assets -- -- $12.1B $12B $12B
 
Accounts Payable -- -- $72.4M $128.9M $213.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $283.7M $276.2M $285.5M
Other Current Liabilities -- -- -- -- -$109K
Total Current Liabilities -- -- $709.1M $819M $3.4B
 
Long-Term Debt -- -- $2.6B $2.4B --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.9B $6B $6B
 
Common Stock -- -- $592.9M $564.5M $551.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $6.2B $6B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $6.2B $6B $6B
 
Total Liabilities and Equity -- -- $12.1B $12B $12B
Cash and Short Terms -- -- $25.9M $24.2M $193.6M
Total Debt -- -- $2.6B $2.4B $2.4B
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Cash and Equivalents -- -- $25.9M $24.2M $193.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8M $14.1M $18.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4M $2.9M $4.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $585.1M $737M $654M
 
Property Plant And Equipment -- -- $3.4B $3.6B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $3.9B $3.7B $3.6B
Other Intangibles -- -- $275M $300M $307.5M
Other Long-Term Assets -- -- -- $111.6K --
Total Assets -- -- $12.1B $12B $12B
 
Accounts Payable -- -- $72.4M $128.9M $213.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $283.7M $276.2M $285.5M
Other Current Liabilities -- -- -- -- -$109K
Total Current Liabilities -- -- $709.1M $819M $3.4B
 
Long-Term Debt -- -- $2.6B $2.4B --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.9B $6B $6B
 
Common Stock -- -- $592.9M $564.5M $551.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $6.2B $6B $6B
 
Total Liabilities and Equity -- -- $12.1B $12B $12B
Cash and Short Terms -- -- $25.9M $24.2M $193.6M
Total Debt -- -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- $335.1M $624M $592.4M
Depreciation & Amoritzation -- -- $216.5M $414.2M $433.4M
Stock-Based Compensation -- -- $1.4M $4.5M $4M
Change in Accounts Receivable -- -- -$188.4M -$9.6M -$68.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $365.3M $1.1B $831M
 
Capital Expenditures -- -- $129.7M $356.7M $453.4M
Cash Acquisitions -- -- -$11.4B -$813.8K --
Cash From Investing -- -- -$11.5B -$241.4M -$288.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$329.4M -$332M
Special Dividend Paid
Long-Term Debt Issued -- -- $5.2B -- --
Long-Term Debt Repaid -- -- -$2.8B -- --
Repurchase of Common Stock -- -- -- -$232.5K --
Other Financing Activities -- -- $600.6M -$141.8M $283.9M
Cash From Financing -- -- $11.2B -$824M -$379.7M
 
Beginning Cash (CF) -- -- -- $25.7M $22.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $25.8M -$465.1K $162.6M
Ending Cash (CF) -- -- $25.8M $25.2M $185M
 
Levered Free Cash Flow -- -- $235.7M $708.2M $377.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $375.6M $1.1B $831.7M
 
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 2018-12-23 2019-12-23 2020-12-23 2021-12-23 2022-12-23
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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