Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
22
VTRLY Quote, Financials, Valuation and Earnings
Last price:
$15.50
Seasonality move
:
1.61%
Day range:
$15.50 - $15.50
52-week range:
$14.62 - $21.03
Dividend yield:
0.74%
P/E ratio:
48.48x
P/S ratio:
6.07x
P/B ratio:
1.48x
Volume:
--
Avg. volume:
9
1-year change:
-18.85%
Market cap:
$2.1B
Revenue:
$341.3M
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.3M | $195.8M | $319.6M | $330.8M | $341.3M | |
| Revenue Growth (YoY) | -13.51% | 44.69% | 63.22% | 3.52% | 3.18% | |
| Cost of Revenues | $54.2M | $78.4M | $166M | $167.1M | $163.9M | |
| Gross Profit | $81.1M | $117.4M | $153.6M | $163.7M | $177.4M | |
| Gross Profit Margin | 59.92% | 59.98% | 48.05% | 49.49% | 51.98% | |
| R&D Expenses | $9.6M | $13.1M | $13M | $11.5M | $10.5M | |
| Selling, General & Admin | $33.8M | $58.7M | $99M | $105.2M | $116.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.5M | $55.8M | $89.6M | $94.7M | $102.1M | |
| Operating Income | $39.6M | $61.6M | $63.9M | $69M | $75.3M | |
| Net Interest Expenses | $227.4K | $1.2M | $5.9M | $9.6M | $10.3M | |
| EBT. Incl. Unusual Items | $39.8M | $53.6M | $53.1M | -$349.7M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $13.6M | $14.1M | $13.1M | $15.1M | |
| Net Income to Company | $39.8M | $53.6M | $53.1M | -$349.7M | $63.7M | |
| Minority Interest in Earnings | $110.8K | $301.8K | -- | -- | $94.6K | |
| Net Income to Common Excl Extra Items | $31.3M | $40M | $38.9M | -$362.8M | $48.6M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.35 | $0.29 | -$2.68 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.35 | $0.29 | -$2.68 | $0.36 | |
| Weighted Average Basic Share | $108.6M | $114.6M | $135.4M | $135.4M | $135.4M | |
| Weighted Average Diluted Share | $108.6M | $114.6M | $135.4M | $135.4M | $135.5M | |
| EBITDA | $47.2M | $74.3M | $103.1M | $109.1M | $117.1M | |
| EBIT | $39.6M | $61.6M | $63.9M | $69M | $75.3M | |
| Revenue (Reported) | $135.3M | $195.8M | $319.6M | $330.8M | $341.3M | |
| Operating Income (Reported) | $39.6M | $61.6M | $63.9M | $69M | $75.3M | |
| Operating Income (Adjusted) | $39.6M | $61.6M | $63.9M | $69M | $75.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $75.6M | $78.4M | $83.2M | $87.7M | |
| Revenue Growth (YoY) | 29.9% | 61.27% | 3.7% | 6.06% | 5.47% | |
| Cost of Revenues | $16.5M | $35.2M | $34.7M | $40.8M | $43M | |
| Gross Profit | $30.4M | $40.5M | $43.7M | $42.4M | $44.8M | |
| Gross Profit Margin | 64.74% | 53.51% | 55.78% | 50.98% | 51.02% | |
| R&D Expenses | $3.2M | $3.1M | $2.9M | $2.8M | $2.4M | |
| Selling, General & Admin | $10.7M | $22.8M | $23.9M | $27.8M | $32.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13M | $23.2M | $26.7M | $24.2M | $28.5M | |
| Operating Income | $17.4M | $17.2M | $17M | $18.2M | $16.3M | |
| Net Interest Expenses | $159.6K | $2.7M | $2.4M | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | $16.3M | $14.1M | $14.1M | $15M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3.9M | $2.8M | $3.8M | $3M | |
| Net Income to Company | $16.3M | $14M | $13.8M | $14.8M | $14M | |
| Minority Interest in Earnings | $34K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $10.2M | $11.3M | $11.1M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | |
| Weighted Average Basic Share | $117.4M | $135.4M | $135.4M | $135.4M | $135.4M | |
| Weighted Average Diluted Share | $117.4M | $135.4M | $135.4M | $135.6M | $135.4M | |
| EBITDA | $19.7M | $26.5M | $27.1M | $29.3M | $27.8M | |
| EBIT | $17.4M | $17.2M | $17M | $18.2M | $16.3M | |
| Revenue (Reported) | $46.9M | $75.6M | $78.4M | $83.2M | $87.7M | |
| Operating Income (Reported) | $17.4M | $17.2M | $17M | $18.2M | $16.3M | |
| Operating Income (Adjusted) | $17.4M | $17.2M | $17M | $18.2M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.8M | $298.3M | $325.8M | $336.9M | $345.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.6M | $131.4M | $144.5M | $165.2M | $167.7M | |
| Gross Profit | $117.2M | $166.9M | $181.3M | $171.7M | $178M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $16.4M | $11.4M | $10.8M | $10.3M | |
| Selling, General & Admin | $41.5M | $99.7M | $102.7M | $112.1M | $126.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.4M | $104.5M | $111.6M | $97.5M | $111.6M | |
| Operating Income | $65.8M | $62.5M | $69.6M | $74.2M | $66.4M | |
| Net Interest Expenses | $1.4M | $5.5M | $16.1M | $7.8M | $6.8M | |
| EBT. Incl. Unusual Items | $62.9M | $50.3M | $49.2M | -$340.5M | $57.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $14.3M | $11.5M | $15.7M | $14.2M | |
| Net Income to Company | $62.5M | $50.4M | $48.4M | -$339.3M | $58.6M | |
| Minority Interest in Earnings | $229K | $216.1K | -$189K | -- | -$93.7K | |
| Net Income to Common Excl Extra Items | $49M | $36M | $37.6M | -$356.2M | $43.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.27 | $0.28 | -$2.63 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.27 | $0.28 | -$2.63 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.3M | $97M | $109.3M | $115.7M | $109.3M | |
| EBIT | $65.8M | $62.5M | $69.6M | $74.2M | $66.4M | |
| Revenue (Reported) | $181.8M | $298.3M | $325.8M | $336.9M | $345.7M | |
| Operating Income (Reported) | $65.8M | $62.5M | $69.6M | $74.2M | $66.4M | |
| Operating Income (Adjusted) | $65.8M | $62.5M | $69.6M | $74.2M | $66.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.4M | $240.3M | $246.1M | $252.1M | $256.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.5M | $107.2M | $108M | $122.8M | $126.8M | |
| Gross Profit | $87.9M | $133.1M | $138.1M | $129.3M | $130M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.1M | $12.2M | $9.3M | $8.3M | $7.7M | |
| Selling, General & Admin | $32.8M | $74.3M | $78M | $84.8M | $95.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.7M | $83.8M | $84.8M | $73.4M | $84.2M | |
| Operating Income | $48.3M | $49.4M | $53.3M | $55.9M | $45.8M | |
| Net Interest Expenses | $306K | $5.5M | $10.2M | $6.4M | $2.8M | |
| EBT. Incl. Unusual Items | $47M | $43.4M | $39.3M | $46.7M | $40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $11.2M | $8.5M | $11.1M | $10.2M | |
| Net Income to Company | $46.9M | $43.6M | $39.2M | $46.6M | $41M | |
| Minority Interest in Earnings | $192.3K | $107.1K | -$95.8K | -- | -$93.7K | |
| Net Income to Common Excl Extra Items | $36.5M | $32.2M | $30.8M | $35.6M | $30.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.24 | $0.23 | $0.26 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.24 | $0.23 | $0.26 | $0.22 | |
| Weighted Average Basic Share | $334.5M | $406.2M | $406.2M | $406.2M | $406.3M | |
| Weighted Average Diluted Share | $334.5M | $406.2M | $406.2M | $406.4M | $406.3M | |
| EBITDA | $55.8M | $78.8M | $83.2M | $87.2M | $78.3M | |
| EBIT | $48.3M | $49.4M | $53.3M | $55.9M | $45.8M | |
| Revenue (Reported) | $137.4M | $240.3M | $246.1M | $252.1M | $256.8M | |
| Operating Income (Reported) | $48.3M | $49.4M | $53.3M | $55.9M | $45.8M | |
| Operating Income (Adjusted) | $48.3M | $49.4M | $53.3M | $55.9M | $45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.5M | $69.6M | $55.5M | $85.4M | $102.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.4M | $43.2M | $43.6M | $49.9M | $58.6M | |
| Inventory | $24.8M | $34.6M | $38.9M | $41M | $38.2M | |
| Prepaid Expenses | $1.3M | $3.6M | $4.5M | $5.7M | $6M | |
| Other Current Assets | $120 | $110.5K | -- | $99.3K | -- | |
| Total Current Assets | $172.2M | $155.4M | $150.9M | $189.9M | $213.3M | |
| Property Plant And Equipment | $17.3M | $36.8M | $30.6M | $34.6M | $38.7M | |
| Long-Term Investments | $4.8M | $5.4M | $3.5M | $5M | $4.9M | |
| Goodwill | $49.2M | $1.4B | $1.3B | $952.7M | $918.1M | |
| Other Intangibles | $36.6M | $503.3M | $445.9M | $428.3M | $393.9M | |
| Other Long-Term Assets | $120 | -- | -- | $198.7K | -- | |
| Total Assets | $282.6M | $2.1B | $2B | $1.6B | $1.6B | |
| Accounts Payable | $3.2M | $19.1M | $17.4M | $17M | $18.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $3M | $2.8M | $3.3M | $4.1M | |
| Other Current Liabilities | $3M | $6.5M | $4.8M | $3.7M | $6.8M | |
| Total Current Liabilities | $21.6M | $105.4M | $59.6M | $55.3M | $63.8M | |
| Long-Term Debt | $5.9M | $223.9M | $196.1M | $192.7M | $174.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37M | $454.4M | $372.3M | $364M | $351.2M | |
| Common Stock | $2.7M | $3.1M | $2.7M | $2.8M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $245.1M | $1.7B | $1.6B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $541.1K | $2.1M | $383.9K | $99.2K | $181K | |
| Total Equity | $245.6M | $1.7B | $1.6B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $282.6M | $2.1B | $2B | $1.6B | $1.6B | |
| Cash and Short Terms | $118.5M | $69.6M | $55.5M | $85.4M | $102.7M | |
| Total Debt | $7.6M | $226.9M | $198.9M | $196M | $178.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $544.5M | $41.5M | $71.6M | $91.3M | $117.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.2M | $39M | $44.2M | $60.9M | $65.6M | |
| Inventory | $26.9M | $36.1M | $41.6M | $39.8M | $45.5M | |
| Prepaid Expenses | $1.7M | $4.8M | $5.5M | $7.4M | $6.2M | |
| Other Current Assets | -- | $89.8K | -- | -$99.2K | -- | |
| Total Current Assets | $600.4M | $126.9M | $168M | $208.2M | $245.6M | |
| Property Plant And Equipment | $18.2M | $30.8M | $32.5M | $38.6M | $46.3M | |
| Long-Term Investments | $3.6M | $3.2M | $4.5M | $5.3M | $9.3M | |
| Goodwill | $46.8M | $1.2B | $1.3B | $977.6M | -- | |
| Other Intangibles | $30.6M | $416.2M | $419M | $428.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $701.9M | $1.8B | $1.9B | $1.7B | $1.8B | |
| Accounts Payable | $5.2M | $18.1M | $15M | $18.7M | $17.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.7M | $3.3M | $3.9M | -- | |
| Other Current Liabilities | $2.3M | $4.3M | $5.7M | $8.9M | -- | |
| Total Current Liabilities | $28.1M | $60.4M | $54.9M | $71.4M | $55.8M | |
| Long-Term Debt | $6M | $181M | $185.1M | $187.2M | $208.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.7M | $342.8M | $345M | $369.5M | $377.9M | |
| Common Stock | $2.8M | $2.5M | $2.6M | $2.8M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $528.1K | $1.4M | $92K | $197.3K | $106.3K | |
| Total Equity | $660.2M | $1.5B | $1.6B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $701.9M | $1.8B | $1.9B | $1.7B | $1.8B | |
| Cash and Short Terms | $544.5M | $41.5M | $71.6M | $91.3M | $117.9M | |
| Total Debt | $7.8M | $183.7M | $188.4M | $191.1M | $212.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $53.6M | $53.1M | -$349.7M | $63.7M | |
| Depreciation & Amoritzation | $7.6M | $12.7M | $37.5M | $40M | $41.8M | |
| Stock-Based Compensation | $161.3K | $584.2K | $988.2K | $1.6M | $1.3M | |
| Change in Accounts Receivable | $1.6M | -$645.6K | -$5.5M | -$8.9M | -$16.5M | |
| Change in Inventories | -$481.7K | -$5.5M | -$7M | -$1.4M | $189.2K | |
| Cash From Operations | $38.7M | $44.8M | $62.8M | $71.3M | $85.8M | |
| Capital Expenditures | $2.2M | $7.3M | $8.6M | $11.3M | $19.1M | |
| Cash Acquisitions | -- | $753.9M | $6.1M | $942K | $16.9M | |
| Cash From Investing | -$2.2M | -$759.3M | -$14.2M | -$11.7M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $10.1M | $10.8M | $10.8M | $12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $275M | -- | -- | $1.2M | |
| Long-Term Debt Repaid | -- | -$116.8K | -$44.7M | -$11.9M | -$10.8M | |
| Repurchase of Common Stock | -- | $2.7M | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | $697.9K | -$94.5K | -$94.9K | |
| Cash From Financing | -$2.9M | $669.6M | -$57.5M | -$28.3M | -$27.1M | |
| Beginning Cash (CF) | $118.5M | $69.6M | $55.5M | $85.4M | $102.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | -$40M | -$5M | $26.7M | $25.8M | |
| Ending Cash (CF) | $146.6M | $34.5M | $54.3M | $107.4M | $131.3M | |
| Levered Free Cash Flow | $36.5M | $37.5M | $54.2M | $60M | $66.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $14M | $13.8M | $14.8M | $14M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5M | $1M | $5.6M | -$2M | $3.3M | |
| Change in Inventories | -$1M | -$3.3M | -$684.2K | -$3.2M | -$77.7K | |
| Cash From Operations | $12.3M | $19.3M | $19.4M | $19.5M | $26.5M | |
| Capital Expenditures | $175K | $1.5M | $2.9M | $4.4M | $6.1M | |
| Cash Acquisitions | -- | -$176.5K | $267.9K | $10.5K | -- | |
| Cash From Investing | -$191.3K | -$2.3M | -$3.3M | -$4.4M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$92.4K | -$366.6K | -$226.4K | $7.9K | $413.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1M | -- | $34K | -- | |
| Long-Term Debt Repaid | -- | -$15.3M | -$5.4M | -$5.5M | -- | |
| Repurchase of Common Stock | $2.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$41K | -- | -$96.4K | -- | |
| Cash From Financing | $411.2M | -$16.3M | -$5.8M | -$6.7M | $61.3K | |
| Beginning Cash (CF) | $544.5M | $41.5M | $71.6M | $91.3M | $117.9M | |
| Foreign Exchange Rate Adjustment | $492.7K | $1.7M | -$2M | -$1.6M | -$1.8M | |
| Additions / Reductions | $423.9M | $2.5M | $8.2M | $6.8M | $18.4M | |
| Ending Cash (CF) | $968.8M | $45.7M | $77.8M | $96.5M | $134.5M | |
| Levered Free Cash Flow | $12.1M | $17.9M | $16.5M | $15.2M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $50.4M | $48.4M | -$339.3M | $58.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$3.9M | -$4.8M | -$20.1M | -$5.3M | |
| Change in Inventories | -$2M | -$8.7M | -$4.5M | $3.8M | -$3.9M | |
| Cash From Operations | $64.3M | $47.3M | $70.1M | $76.3M | $74M | |
| Capital Expenditures | $3.6M | $15.4M | $9.1M | $19.5M | $37.4M | |
| Cash Acquisitions | -- | $759M | -$1.2M | $16.8M | -$1.9M | |
| Cash From Investing | -$1.7M | -$771.7M | -$10M | -$31.6M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | $10.2M | $11M | $10.7M | $12.7M | $15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -$43.5M | -$13M | -$11.2M | -- | |
| Repurchase of Common Stock | $2.7M | -$21.9K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $399.5M | $214M | -$29.5M | -$25.5M | -$20.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $461M | -$502.5M | $30.7M | $13.7M | $17.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.7M | $31.9M | $61M | $56.7M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.9M | $43.6M | $39.2M | $46.6M | $41M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8M | -$5.1M | -$4.3M | -$15.5M | -$4.3M | |
| Change in Inventories | -$3.3M | -$6.5M | -$3.9M | $1.2M | -$2.8M | |
| Cash From Operations | $45.1M | $47.6M | $55M | $60.6M | $48.2M | |
| Capital Expenditures | $2.9M | $6.6M | $7.5M | $11.6M | $19.8M | |
| Cash Acquisitions | -- | $5.3M | $938.9K | $16.8M | -- | |
| Cash From Investing | -$965.5K | -$12.8M | -$8.5M | -$28.6M | -$23M | |
| Dividends Paid (Ex Special Dividend) | $10.2M | $10.9M | $10.8M | $12.8M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.2M | -- | $1.3M | $3M | |
| Long-Term Debt Repaid | -- | -$43.4M | -$11.7M | -$11M | -$5.6M | |
| Repurchase of Common Stock | $2.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $572.3K | -- | -$96.4K | -- | |
| Cash From Financing | $400M | -$56.2M | -$28.4M | -$25.8M | -$19.4M | |
| Beginning Cash (CF) | $807.8M | $147.4M | $194.8M | $260.4M | $319.5M | |
| Foreign Exchange Rate Adjustment | $1.3M | $4.4M | $657.3K | -$94.7K | -$8.4M | |
| Additions / Reductions | $445.4M | -$17M | $18.8M | $6.1M | -$2.6M | |
| Ending Cash (CF) | $1.3B | $134.8M | $214.2M | $266.3M | $308.4M | |
| Levered Free Cash Flow | $42.2M | $41M | $47.5M | $48.9M | $28.4M | |
Related Companies
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Financial Ratios
VTRLY
Sector
P/E ratio
48.48x
--
PEG ratio
--
--
P/B ratio
1.48x
--
Price / LTM sales
6.07x
--
Growth Metrics
VTRLY
Sector
Revenue growth
5.47%
--
Earnings growth
-3.65%
--
Revenue (5-year growth)
16.89%
--
Earnings forecast
--
--
Profitability
VTRLY
Sector
Profitability FY 2024
$177.4M
--
Return on invested capital
2.83%
--
Return on assets
2.56%
--
Return on equity
3.26%
--
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
22
Balance Sheet
VTRLY
Sector
Total cash
$117.9M
--
Short term investments
--
--
Total assets
$1.6B
--
Long term debt
$212.9M
--
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