Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
VMC Quote, Financials, Valuation and Earnings
Last price:
$263.14
Seasonality move
:
5.81%
Day range:
$258.38 - $265.82
52-week range:
$218.37 - $298.31
Dividend yield:
0.7%
P/E ratio:
41.50x
P/S ratio:
4.74x
P/B ratio:
4.42x
Volume:
1.8M
Avg. volume:
749.6K
1-year change:
18.97%
Market cap:
$34.7B
Revenue:
$7.8B
EPS (TTM):
$6.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.9B | $5.6B | $7.3B | $7.8B | |
| Revenue Growth (YoY) | 12.46% | -1.47% | 14.32% | 31.75% | 6.38% | |
| Cost of Revenues | $3.7B | $3.6B | $4.2B | $5.8B | $5.8B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Gross Profit Margin | 25.48% | 26.39% | 24.74% | 21.29% | 25.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370.5M | $359.8M | $417.6M | $515.1M | $542.8M | |
| Other Inc / (Exp) | $33M | -$13.5M | $126.2M | -$52.1M | $45.4M | |
| Operating Expenses | $402.2M | $389.8M | $478.1M | $549.1M | $569.2M | |
| Operating Income | $853.7M | $891.7M | $895.3M | $1B | $1.4B | |
| Net Interest Expenses | $129M | $134.4M | $147.7M | $168.4M | $179.6M | |
| EBT. Incl. Unusual Items | $757.7M | $743.8M | $873.8M | $788.1M | $1.2B | |
| Earnings of Discontinued Ops. | -$4.8M | -$3.5M | -$3.3M | -$18.6M | -$10.8M | |
| Income Tax Expense | $135.2M | $155.8M | $200.1M | $193M | $299.4M | |
| Net Income to Company | $617.7M | $584.5M | $670.4M | $576.5M | $934.9M | |
| Minority Interest in Earnings | -- | -- | $400K | -$900K | -$1.7M | |
| Net Income to Common Excl Extra Items | $617.7M | $584.5M | $670.8M | $575.6M | $933.2M | |
| Basic EPS (Cont. Ops) | $4.67 | $4.41 | $5.05 | $4.33 | $7.02 | |
| Diluted EPS (Cont. Ops) | $4.63 | $4.39 | $5.02 | $4.31 | $6.98 | |
| Weighted Average Basic Share | $132.3M | $132.6M | $132.8M | $133M | $133M | |
| Weighted Average Diluted Share | $133.4M | $133.2M | $133.5M | $133.6M | $133.7M | |
| EBITDA | $1.3B | $1.3B | $1.5B | $1.5B | $2B | |
| EBIT | $887.9M | $879.8M | $1B | $957.3M | $1.4B | |
| Revenue (Reported) | $4.9B | $4.9B | $5.6B | $7.3B | $7.8B | |
| Operating Income (Reported) | $853.7M | $891.7M | $895.3M | $1B | $1.4B | |
| Operating Income (Adjusted) | $887.9M | $879.8M | $1B | $957.3M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2.1B | $2.2B | $2B | |
| Revenue Growth (YoY) | -7.67% | 15.77% | 37.71% | 4.67% | -8.32% | |
| Cost of Revenues | $929.4M | $1.1B | $1.6B | $1.6B | $1.4B | |
| Gross Profit | $380.5M | $394.1M | $492.9M | $591M | $565.2M | |
| Gross Profit Margin | 29.05% | 25.99% | 23.6% | 27.04% | 28.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.5M | $103.8M | $135.3M | $143.9M | $129.1M | |
| Other Inc / (Exp) | $7.4M | $6M | -$42.7M | -$30.4M | -$90.2M | |
| Operating Expenses | $94M | $134.6M | $143.5M | $148.1M | $141.7M | |
| Operating Income | $286.5M | $259.5M | $349.4M | $442.9M | $423.5M | |
| Net Interest Expenses | $35.8M | $36.8M | $46.1M | $46.6M | $38.4M | |
| EBT. Incl. Unusual Items | $258.1M | $228.7M | $260.6M | $365.9M | $294.9M | |
| Earnings of Discontinued Ops. | -$1.3M | -$200K | -$1.2M | -$2.8M | -$1.3M | |
| Income Tax Expense | $57M | $51.7M | $82.3M | $85.8M | $85.2M | |
| Net Income to Company | $199.8M | $176.7M | $177.2M | $277.3M | $208.4M | |
| Minority Interest in Earnings | -- | $100K | -- | -$800K | -$800K | |
| Net Income to Common Excl Extra Items | $199.8M | $176.9M | $177.1M | $276.5M | $207.6M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.33 | $1.33 | $2.08 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.32 | $1.33 | $2.07 | $1.56 | |
| Weighted Average Basic Share | $132.6M | $132.8M | $133M | $133M | $132.2M | |
| Weighted Average Diluted Share | $133.3M | $133.5M | $133.6M | $133.7M | $133M | |
| EBITDA | $394.9M | $383M | $457.7M | $573.6M | $494M | |
| EBIT | $293.9M | $265.5M | $306.7M | $412.5M | $333.3M | |
| Revenue (Reported) | $1.3B | $1.5B | $2.1B | $2.2B | $2B | |
| Operating Income (Reported) | $286.5M | $259.5M | $349.4M | $442.9M | $423.5M | |
| Operating Income (Adjusted) | $293.9M | $265.5M | $306.7M | $412.5M | $333.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $7.2B | $7.7B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.8B | $5.6B | $5.9B | $5.5B | |
| Gross Profit | $1.3B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.9M | $391.8M | $513.2M | $526.7M | $535.3M | |
| Other Inc / (Exp) | $22.2M | $118M | -$48.2M | -$21.7M | -$38.6M | |
| Operating Expenses | $394M | $450.7M | $548.5M | $554.1M | $572.4M | |
| Operating Income | $877.8M | $873.8M | $1B | $1.3B | $1.4B | |
| Net Interest Expenses | $131.3M | $145.5M | $156.8M | $189.9M | $155.1M | |
| EBT. Incl. Unusual Items | $768.6M | $846.3M | $806.1M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.6M | -$4.2M | -$16.7M | -$11.1M | -$7.2M | |
| Income Tax Expense | $154M | $194.9M | $195.1M | $222.8M | $313.5M | |
| Net Income to Company | $611.1M | $647.2M | $594.4M | $826.6M | $847.7M | |
| Minority Interest in Earnings | -- | $100K | -$200K | -$1.4M | -$2M | |
| Net Income to Common Excl Extra Items | $611.1M | $647.3M | $594.1M | $825.2M | $845.7M | |
| Basic EPS (Cont. Ops) | $4.61 | $4.87 | $4.47 | $6.21 | $6.39 | |
| Diluted EPS (Cont. Ops) | $4.59 | $4.84 | $4.45 | $6.17 | $6.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.9B | $1.9B | |
| EBIT | $901.2M | $993.4M | $964.5M | $1.3B | $1.3B | |
| Revenue (Reported) | $4.9B | $5.1B | $7.2B | $7.7B | $7.4B | |
| Operating Income (Reported) | $877.8M | $873.8M | $1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $901.2M | $993.4M | $964.5M | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $5.6B | $5.9B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $4.4B | $4.5B | $4.1B | |
| Gross Profit | $978.7M | $1B | $1.2B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.1M | $293.1M | $388.7M | $400.3M | $392.9M | |
| Other Inc / (Exp) | $6.1M | $137.6M | -$41.4M | -$10.7M | -$94.8M | |
| Operating Expenses | $281.8M | $342.7M | $408.4M | $413.5M | $416.7M | |
| Operating Income | $697M | $679.1M | $799.5M | $1.1B | $1B | |
| Net Interest Expenses | $100.5M | $111.6M | $120.7M | $142.3M | $117.7M | |
| EBT. Incl. Unusual Items | $602.6M | $705.1M | $637.4M | $909.8M | $833.1M | |
| Earnings of Discontinued Ops. | -$2.1M | -$2.8M | -$16.1M | -$8.6M | -$5M | |
| Income Tax Expense | $130.5M | $169.6M | $164.7M | $194.4M | $208.5M | |
| Net Income to Company | $470M | $532.7M | $456.7M | $706.8M | $619.6M | |
| Minority Interest in Earnings | -- | $100K | -$400K | -$1M | -$1.3M | |
| Net Income to Common Excl Extra Items | $470M | $532.8M | $456.2M | $705.8M | $618.3M | |
| Basic EPS (Cont. Ops) | $3.54 | $4.01 | $3.43 | $5.31 | $4.68 | |
| Diluted EPS (Cont. Ops) | $3.53 | $3.98 | $3.42 | $5.28 | $4.64 | |
| Weighted Average Basic Share | $397.7M | $398.3M | $399M | $399.4M | $397M | |
| Weighted Average Diluted Share | $399.6M | $400.4M | $400.7M | $401.2M | $399.2M | |
| EBITDA | $999M | $1.1B | $1.2B | $1.5B | $1.4B | |
| EBIT | $703.1M | $816.7M | $758.1M | $1.1B | $950.8M | |
| Revenue (Reported) | $3.7B | $3.9B | $5.6B | $5.9B | $5.6B | |
| Operating Income (Reported) | $697M | $679.1M | $799.5M | $1.1B | $1B | |
| Operating Income (Adjusted) | $703.1M | $816.7M | $758.1M | $1.1B | $950.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.6M | $1.2B | $235M | $161.4M | $931.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $532M | $512.9M | $783.2M | $1B | $889.7M | |
| Inventory | $458.3M | $448.6M | $521.3M | $579.3M | $615.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.4M | $74.3M | $95.1M | $115.9M | $70.4M | |
| Total Current Assets | $1.4B | $2.3B | $1.7B | $1.9B | $2.5B | |
| Property Plant And Equipment | $4.7B | $4.8B | $6.2B | $6.6B | $6.7B | |
| Long-Term Investments | $60.7M | $34.3M | $34.1M | $31.8M | $31.3M | |
| Goodwill | $3.2B | $3.2B | $3.7B | $3.7B | $3.5B | |
| Other Intangibles | $1.1B | $1.1B | $1.7B | $1.7B | $1.5B | |
| Other Long-Term Assets | $226M | $230.7M | $268M | $285.2M | $267.7M | |
| Total Assets | $10.6B | $11.7B | $13.7B | $14.2B | $14.5B | |
| Accounts Payable | $265.2M | $273.1M | $365.5M | $454.5M | $390.4M | |
| Accrued Expenses | $116.4M | $111.6M | $140.1M | $132.7M | $168.6M | |
| Current Portion Of Long-Term Debt | $25K | $515.4M | -- | $500K | $500K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $154M | $147.8M | $258.5M | $268.9M | $238.1M | |
| Total Current Liabilities | $535.6M | $1B | $769.3M | $956.6M | $797.6M | |
| Long-Term Debt | $2.8B | $2.8B | $3.9B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.7B | $7.1B | $7.3B | $7B | |
| Common Stock | $132.4M | $132.5M | $132.7M | $132.9M | $132.1M | |
| Other Common Equity Adj | -$197.7M | -$181.3M | -$152.7M | -$154.7M | -$143.8M | |
| Common Equity | $5.6B | $6B | $6.5B | $6.9B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $22.7M | $23.6M | $24.5M | |
| Total Equity | $5.6B | $6B | $6.6B | $7B | $7.5B | |
| Total Liabilities and Equity | $10.6B | $11.7B | $13.7B | $14.2B | $14.5B | |
| Cash and Short Terms | $271.6M | $1.2B | $235M | $161.4M | $931.1M | |
| Total Debt | $2.8B | $3.3B | $3.9B | $4B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $135.7M | $122.4M | $340M | $433.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $644.2M | $938.2M | $1.2B | $1.2B | $1B | |
| Inventory | $455.5M | $512.2M | $542M | $570.6M | $647.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.9M | $131.6M | $140.8M | $106M | $113.5M | |
| Total Current Assets | $2.3B | $1.7B | $2.3B | $2.7B | $2.2B | |
| Property Plant And Equipment | $4.8B | $6.2B | $6.6B | $6.6B | $6.9B | |
| Long-Term Investments | $41.8M | $34.1M | $33.1M | $31.2M | $31.4M | |
| Goodwill | $3.2B | $3.7B | $3.7B | $3.5B | $3.5B | |
| Other Intangibles | $1.1B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Other Long-Term Assets | $229.2M | $237.1M | $277M | $251.1M | $287.5M | |
| Total Assets | $11.6B | $13.7B | $14.6B | $14.6B | $14.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $509.4M | $12.2M | $500K | $500K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $297.2M | $454.1M | $565.8M | $450.9M | $421M | |
| Total Current Liabilities | $1.1B | $876.7M | $1.4B | $864.2M | $774.1M | |
| Long-Term Debt | $2.8B | $3.9B | $3.9B | $3.9B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $7.2B | $7.7B | $7.2B | $6.5B | |
| Common Stock | $132.5M | $132.7M | $132.9M | $132.9M | $132.1M | |
| Other Common Equity Adj | -$206M | -$176.5M | -$149.4M | -$149.7M | -$138.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $23M | $23.2M | $24.6M | $24.1M | |
| Total Equity | $5.9B | $6.4B | $6.9B | $7.5B | $7.9B | |
| Total Liabilities and Equity | $11.6B | $13.7B | $14.6B | $14.6B | $14.4B | |
| Cash and Short Terms | $1.1B | $135.7M | $122.4M | $340M | $433.2M | |
| Total Debt | $3.3B | $3.9B | $4.2B | $3.9B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $617.7M | $584.5M | $670.4M | $576.5M | $934.9M | |
| Depreciation & Amoritzation | -- | $396.8M | $418.7M | $523.2M | $542M | |
| Stock-Based Compensation | $31.8M | $33M | $34.7M | $41.1M | $63.2M | |
| Change in Accounts Receivable | -$29.7M | $13.4M | -$42M | -$53.3M | $28.2M | |
| Change in Inventories | -$28.3M | $9.8M | $8.3M | -$49.5M | -$54.6M | |
| Cash From Operations | $984.1M | $1.1B | $1B | $1.1B | $1.5B | |
| Capital Expenditures | $384.1M | $362.2M | $451.3M | $612.6M | $872.6M | |
| Cash Acquisitions | -$42.5M | -$42.2M | -$1.6B | -$479.2M | $614.5M | |
| Cash From Investing | -$415.8M | -$381.5M | -$1.9B | -$1.1B | -$163.5M | |
| Dividends Paid (Ex Special Dividend) | -$164M | -$180.2M | -$196.4M | -$212.6M | -$228.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $366.9M | $750M | $1.6B | $1.9B | $716.1M | |
| Long-Term Debt Repaid | -$499.9M | -$251.6M | -$1.5B | -$1.9B | -$847.4M | |
| Repurchase of Common Stock | -$2.6M | -$26.1M | -- | -- | -$200M | |
| Other Financing Activities | -$100K | -$35.4M | -$13.6M | -$2.6M | -$4M | |
| Cash From Financing | -$338.2M | $234.6M | -$94.3M | -$175.2M | -$585.6M | |
| Beginning Cash (CF) | $44.4M | $274.5M | $1.2B | $241.5M | $161.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.1M | $923.5M | -$956.5M | -$80M | $787.7M | |
| Ending Cash (CF) | $274.5M | $1.2B | $241.5M | $161.5M | $949.2M | |
| Levered Free Cash Flow | $600M | $708.2M | $560.6M | $535.6M | $664.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.8M | $176.7M | $177.2M | $277.3M | $208.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8M | $7.5M | $9.7M | $19.2M | $15.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $352.3M | $326.9M | $422.8M | $547.7M | $595M | |
| Capital Expenditures | $45.8M | $126.4M | $159.8M | $311.7M | $96.8M | |
| Cash Acquisitions | -- | -$1.6B | -$339.9M | -- | -$13M | |
| Cash From Investing | -$34.2M | -$1.8B | -$472M | -$306M | -$108M | |
| Dividends Paid (Ex Special Dividend) | -$45M | -$49.1M | -$53.2M | -$57.2M | -$60.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | $1.3B | $91.1M | -$94.9M | |
| Long-Term Debt Repaid | -$6K | -$947.5M | -$1.2B | -$96.8M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$200K | -$2M | $100K | -$5.3M | |
| Cash From Financing | -$50.6M | $600.2M | $72.4M | -$64.9M | -$164.3M | |
| Beginning Cash (CF) | $817.2M | $968.4M | $123.7M | $168.2M | $111.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.5M | -$832M | $23.2M | $176.8M | $322.7M | |
| Ending Cash (CF) | $1.1B | $136.4M | $146.9M | $345M | $434.3M | |
| Levered Free Cash Flow | $306.5M | $200.5M | $263M | $236M | $498.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $611.1M | $647.2M | $594.4M | $826.6M | $847.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $30.2M | $35M | $37.4M | $56.7M | $59.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1B | $1B | $1.5B | $1.5B | |
| Capital Expenditures | $346.2M | $411.8M | $583.1M | $828.5M | $647.3M | |
| Cash Acquisitions | -$50.4M | -$1.7B | -$532.9M | $179.7M | $277.4M | |
| Cash From Investing | -$366.3M | -$1.9B | -$1.1B | -$621.5M | -$296.1M | |
| Dividends Paid (Ex Special Dividend) | -$176.2M | -$192.3M | -$208.6M | -$224.7M | -$240.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $1.8B | $788.9M | $8.1M | |
| Long-Term Debt Repaid | -$250M | -$1.5B | -$1.6B | -$1.1B | -$582.1M | |
| Repurchase of Common Stock | -$26.1M | -- | -- | -$49.9M | -$218.9M | |
| Other Financing Activities | -$36.4M | -$13M | -$2.4M | -$3.3M | -$5.9M | |
| Cash From Financing | $244M | -$77.2M | $29.3M | -$635.5M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $993.6M | -$948.3M | $10.5M | $198.1M | $89.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $769.7M | $605.5M | $452.3M | $626.6M | $803.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470M | $532.7M | $456.7M | $706.8M | $619.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $23.2M | $25.2M | $27.9M | $43.5M | $39.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $777.9M | $724.8M | $748.3M | $1.1B | $969.5M | |
| Capital Expenditures | $269M | $318.6M | $450.4M | $666.3M | $441M | |
| Cash Acquisitions | -$5M | -$1.6B | -$528M | $130.9M | -$206.2M | |
| Cash From Investing | -$253.7M | -$1.8B | -$940.7M | -$509.2M | -$641.8M | |
| Dividends Paid (Ex Special Dividend) | -$135.2M | -$147.3M | -$159.5M | -$171.6M | -$183.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | $1.6B | $1.8B | $716.1M | $8.1M | |
| Long-Term Debt Repaid | -$250M | -$1.4B | -$1.6B | -$833.8M | -$568.5M | |
| Repurchase of Common Stock | -$26.1M | -- | -- | -$49.9M | -$68.8M | |
| Other Financing Activities | -$36.3M | -$13.9M | -$2.7M | -$3.4M | -$5.3M | |
| Cash From Financing | $286M | -$25.8M | $97.8M | -$362.5M | -$842.6M | |
| Beginning Cash (CF) | $1.2B | $3.1B | $498.2M | $469.7M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $810.2M | -$1.1B | -$94.6M | $183.5M | -$514.9M | |
| Ending Cash (CF) | $2B | $2B | $403.6M | $653.2M | $846M | |
| Levered Free Cash Flow | $508.9M | $406.2M | $297.9M | $388.9M | $528.5M | |
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Financial Ratios
VMC
Sector
P/E ratio
41.50x
15.81x
PEG ratio
15.06x
0.00x
P/B ratio
4.42x
1.20x
Price / LTM sales
4.74x
1.40x
Growth Metrics
VMC
Sector
Revenue growth
-8.32%
0.55%
Earnings growth
-24.64%
-0.16%
Revenue (5-year growth)
12.17%
3.85%
Earnings forecast
$2.31
$0.06
Profitability
VMC
Sector
Profitability FY 2023
$1.9B
$261.6K
Return on invested capital
7.56%
2.13%
Return on assets
5.9%
1.47%
Return on equity
11.1%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
VMC
Sector
Total cash
$433.2M
$3.1M
Short term investments
--
$460.5K
Total assets
$14.5B
$27.1M
Long term debt
$3.3B
$49.5M
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