Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
VNO Quote, Financials, Valuation and Earnings
Last price:
$33.71
Seasonality move
:
16.35%
Day range:
$32.67 - $33.82
52-week range:
$29.68 - $45.37
Dividend yield:
2.2%
P/E ratio:
8.01x
P/S ratio:
3.72x
P/B ratio:
1.32x
Volume:
628.6K
Avg. volume:
1.5M
1-year change:
-20.67%
Market cap:
$6.5B
Revenue:
$1.8B
EPS (TTM):
$4.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -20.61% | 4.01% | 13.26% | 0.62% | -1.3% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $339.2M | $379.5M | $421.6M | $471.7M | $412.4M | |
| Gross Profit Margin | 22.2% | 23.88% | 23.42% | 26.05% | 23.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$353.1M | $178.5M | -$388.9M | $60.8M | $123.2M | |
| Operating Expenses | $419M | $141.1M | $85.1M | -$66.8M | $166.4M | |
| Operating Income | -$79.8M | $238.4M | $336.5M | $538.6M | $246M | |
| Net Interest Expenses | $229.3M | $231.1M | $279.8M | $349.2M | $390.3M | |
| EBT. Incl. Unusual Items | -$425.2M | $197.1M | -$361M | $62.1M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | -$10.5M | $21.7M | $29.2M | $22.7M | |
| Net Income to Company | -$461.8M | $207.6M | -$382.6M | $32.9M | $20.1M | |
| Minority Interest in Earnings | -$164.8M | $31.6M | -$36.1M | -$72.6M | -$50.3M | |
| Net Income to Common Excl Extra Items | -$461.9M | $207.5M | -$443.4M | $32.9M | $20.1M | |
| Basic EPS (Cont. Ops) | -$1.83 | $0.53 | -$2.13 | $0.23 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $0.53 | -$2.13 | $0.23 | $0.04 | |
| Weighted Average Basic Share | $191.1M | $191.6M | $191.8M | $191M | $190.5M | |
| Weighted Average Diluted Share | $191.1M | $192.1M | $191.8M | $191.9M | $196.6M | |
| EBITDA | $319.9M | $650.8M | $841M | $972.9M | $693.5M | |
| EBIT | -$79.8M | $238.4M | $336.5M | $538.6M | $246M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$79.8M | $238.4M | $336.5M | $538.6M | $246M | |
| Operating Income (Adjusted) | -$79.8M | $238.4M | $336.5M | $538.6M | $246M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $409.2M | $457.4M | $451M | $443.3M | $453.7M | |
| Revenue Growth (YoY) | 12.43% | 11.78% | -1.41% | -1.72% | 2.36% | |
| Cost of Revenues | $313.6M | $356.1M | $344.1M | $352.2M | $358.9M | |
| Gross Profit | $95.6M | $101.3M | $106.9M | $91.1M | $94.8M | |
| Gross Profit Margin | 23.37% | 22.15% | 23.71% | 20.55% | 20.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.6M | $23.2M | $75.4M | $18.3M | -- | |
| Operating Expenses | $26.4M | $29.6M | $38.3M | $40.6M | $47.8M | |
| Operating Income | $69.3M | $71.7M | $68.6M | $50.5M | $47M | |
| Net Interest Expenses | $50.9M | $76.8M | $88.1M | $100.9M | $84.5M | |
| EBT. Incl. Unusual Items | $46.4M | $23.8M | $71.3M | -$14.6M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.4M | $3.7M | $11.7M | $4.9M | -$5.6M | |
| Net Income to Company | $71.8M | $20.1M | $59.6M | -$19.5M | $19.2M | |
| Minority Interest in Earnings | $8.2M | -$3.2M | -$8.8M | -$15.8M | -$7.9M | |
| Net Income to Common Excl Extra Items | $71.8M | $20.1M | $59.6M | -$19.5M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.04 | $0.28 | -$0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.04 | $0.28 | -$0.10 | $0.06 | |
| Weighted Average Basic Share | $191.6M | $191.8M | $190.4M | $190.6M | $192.1M | |
| Weighted Average Diluted Share | $192M | $192M | $192.9M | $190.6M | $200.2M | |
| EBITDA | $170.2M | $206.3M | $179M | $166.5M | $164.1M | |
| EBIT | $69.3M | $71.7M | $68.6M | $50.5M | $47M | |
| Revenue (Reported) | $409.2M | $457.4M | $451M | $443.3M | $453.7M | |
| Operating Income (Reported) | $69.3M | $71.7M | $68.6M | $50.5M | $47M | |
| Operating Income (Adjusted) | $69.3M | $71.7M | $68.6M | $50.5M | $47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $367.9M | $414M | $459.6M | $415.5M | $430.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$59.5M | $181.1M | -$371.6M | $18.3M | -- | |
| Operating Expenses | $177.5M | $136.5M | -$140.5M | $226.7M | $168.7M | |
| Operating Income | $190.4M | $277.5M | $600.1M | $188.7M | $262M | |
| Net Interest Expenses | $207.5M | $269.7M | $349.8M | $377.5M | $368.7M | |
| EBT. Incl. Unusual Items | -$55.5M | $199.1M | -$363.7M | -$61M | $949.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | $24.7M | $27.8M | $25.3M | $11.5M | |
| Net Income to Company | -$33.1M | $174.4M | -$391.5M | -$86.3M | $938M | |
| Minority Interest in Earnings | $13.3M | $15.7M | -$64.7M | -$94.4M | $32.5M | |
| Net Income to Common Excl Extra Items | -$33.2M | $174.3M | -$463.7M | -$86.3M | $938M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.50 | -$2.02 | -$0.28 | $4.39 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.50 | -$2.03 | -$0.29 | $4.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $583.5M | $774.5M | $1.1B | $633.4M | $723.9M | |
| EBIT | $190.4M | $277.5M | $600.1M | $188.7M | $262M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $190.4M | $277.5M | $600.1M | $188.7M | $262M | |
| Operating Income (Adjusted) | $190.4M | $277.5M | $600.1M | $188.7M | $262M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $880.6M | $1B | $1B | $1B | $1B | |
| Gross Profit | $287.5M | $322M | $360M | $303.7M | $322M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $117.1M | $119.6M | $137M | $94.5M | $112.6M | |
| Operating Expenses | $108.6M | $103.9M | -$121.7M | $126.9M | $129.2M | |
| Operating Income | $179M | $218.1M | $481.7M | $176.8M | $192.8M | |
| Net Interest Expenses | $152.9M | $191.5M | $261.5M | $289.8M | $268.2M | |
| EBT. Incl. Unusual Items | $155M | $157.1M | $154.3M | $31.3M | $938M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | $14.7M | $20.8M | $16.9M | $5.7M | |
| Net Income to Company | $175.6M | $142.4M | $133.5M | $14.4M | $932.3M | |
| Minority Interest in Earnings | $27M | $11.1M | -$17.5M | -$39.3M | $43.5M | |
| Net Income to Common Excl Extra Items | $175.6M | $142.4M | $133.5M | $14.4M | $932.3M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.44 | $0.55 | $0.04 | $4.39 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.44 | $0.54 | $0.03 | $4.19 | |
| Weighted Average Basic Share | $574.5M | $575.3M | $573.7M | $571.5M | $575.4M | |
| Weighted Average Diluted Share | $576.5M | $576.1M | $579.6M | $575.4M | $602M | |
| EBITDA | $465M | $588.7M | $805.7M | $511.3M | $541.7M | |
| EBIT | $179M | $218.1M | $481.7M | $176.8M | $192.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $179M | $218.1M | $481.7M | $176.8M | $192.8M | |
| Operating Income (Adjusted) | $179M | $218.1M | $481.7M | $176.8M | $192.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.9B | $1B | $1.3B | $949.6M | |
| Short Term Investments | -- | -- | $472M | -- | -- | |
| Accounts Receivable, Net | $751.7M | $736M | $776.1M | $771.2M | $765.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $1.8B | $2.1B | $1.7B | |
| Property Plant And Equipment | $367.4M | $337.2M | $684.4M | $680M | $678.8M | |
| Long-Term Investments | $3.5B | $3.3B | $3.3B | $2.8B | $2.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $434M | $512.7M | $474.1M | $333.8M | $373.5M | |
| Total Assets | $16.2B | $17.3B | $16.5B | $16.2B | $16B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $1.7B | $450.9M | $411M | $2.1B | |
| Long-Term Debt | $5.2B | $8B | $8.8B | $8.5B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $10.1B | $10B | $9.8B | $9.8B | |
| Common Stock | $7.6M | $7.6M | $7.7M | $7.6M | $7.6M | |
| Other Common Equity Adj | -$75.1M | -$17.5M | $175M | $65.1M | $57.7M | |
| Common Equity | $5.4B | $5.1B | $4.7B | $4.3B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $967.6M | $673.4M | $834.7M | $1B | |
| Total Equity | $7.6B | $7.2B | $6.5B | $6.3B | $6.2B | |
| Total Liabilities and Equity | $16.2B | $17.3B | $16.5B | $16.2B | $16B | |
| Cash and Short Terms | $1.7B | $1.9B | $1B | $1.3B | $949.6M | |
| Total Debt | $7.8B | $9B | $9.2B | $9B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $977M | $1.3B | $1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $745.7M | $773.7M | $785.9M | $771M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $1.8B | $2.1B | $1.8B | $971M | |
| Property Plant And Equipment | $337.1M | $685.3M | $679.1M | $677.1M | $843.4M | |
| Long-Term Investments | $3.3B | $3.9B | $2.9B | $2.7B | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $613.2M | $630.7M | $494.6M | $388.4M | -- | |
| Total Assets | $17.5B | $17.2B | $16.5B | $16.1B | $15.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.8M | $475.2M | $452.9M | $362.4M | $382.3M | |
| Long-Term Debt | $9.3B | $9.2B | $9B | $9B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10B | $9.9B | $9.8B | $8.7B | |
| Common Stock | $7.6M | $7.7M | $7.6M | $7.6M | $7.7M | |
| Other Common Equity Adj | -$45.2M | $185.2M | $170.2M | -$478K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $291.2M | -- | -- | -- | -- | |
| Minority Interest, Total | $976.2M | $736.5M | $732.4M | $989.5M | $951.5M | |
| Total Equity | $7.3B | $7.2B | $6.5B | $6.3B | $7B | |
| Total Liabilities and Equity | $17.5B | $17.2B | $16.5B | $16.1B | $15.7B | |
| Cash and Short Terms | $2.3B | $977M | $1.3B | $1B | $1.2B | |
| Total Debt | $9.3B | $9.2B | $9B | $9B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.8M | $207.6M | -$382.6M | $32.9M | $20.1M | |
| Depreciation & Amoritzation | $417.9M | $432.6M | $526.3M | $457.6M | $469.4M | |
| Stock-Based Compensation | $48.7M | $38.3M | $29.2M | $43.2M | $30.2M | |
| Change in Accounts Receivable | -$5.3M | -$187K | -$4.4M | $9.4M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $426.6M | $867.8M | $833.4M | $667M | $537.7M | |
| Capital Expenditures | $1.2M | $3M | $3M | $33.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.9M | -$634.3M | -$935.7M | -$15M | -$592.1M | |
| Dividends Paid (Ex Special Dividend) | $891.6M | $472M | $468.7M | $191.2M | $203.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3.2B | $1B | -- | $75M | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$1.3B | -$148M | -$97.4M | |
| Repurchase of Common Stock | -- | $300M | -- | $29.2M | -- | |
| Other Financing Activities | $392.7M | -$1.2B | -$111M | $89.4M | -$26.7M | |
| Cash From Financing | -$313.3M | -$33.5M | -$806.9M | -$411.6M | -$257.6M | |
| Beginning Cash (CF) | $1.7B | $1.9B | $1B | $1.3B | $949.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | $200M | -$909.2M | $240.4M | -$312M | |
| Ending Cash (CF) | $1.9B | $2.1B | $112M | $1.5B | $637.7M | |
| Levered Free Cash Flow | $425.5M | $864.8M | $830.4M | $633.9M | $537.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.8M | $20.1M | $59.6M | -$19.5M | $19.2M | |
| Depreciation & Amoritzation | $105.5M | $140.2M | $116.3M | $121.3M | $121.8M | |
| Stock-Based Compensation | $5.5M | $3.9M | $9.7M | $6.5M | $5.6M | |
| Change in Accounts Receivable | -$22.6M | -$4.5M | -$1.9M | -$4.2M | -$25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $139.7M | $62.5M | $105.4M | $77.1M | |
| Capital Expenditures | $3M | $1M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$208.1M | -$143.7M | -$86.7M | -$176.5M | -$359.3M | |
| Dividends Paid (Ex Special Dividend) | $118M | $117.2M | -$103M | $15.5M | $15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$5.4M | -$3.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $5.9M | -- | -- | |
| Other Financing Activities | -$13.4M | -$12.2M | -$3.2M | -$11.3M | -- | |
| Cash From Financing | $153.5M | -$135.2M | -$25.4M | -$16.6M | $71M | |
| Beginning Cash (CF) | $2.3B | $977M | $1.3B | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.1M | -$139.3M | -$49.7M | -$87.8M | -$211.2M | |
| Ending Cash (CF) | $2.2B | $837.8M | $1.2B | $941.3M | $940.9M | |
| Levered Free Cash Flow | $2.4M | $138.7M | $62.5M | $105.4M | $77.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.1M | $174.4M | -$391.5M | -$86.3M | $938M | |
| Depreciation & Amoritzation | $411.8M | $519.5M | $481.6M | $466.7M | $481.7M | |
| Stock-Based Compensation | $41.9M | $28.3M | $39.6M | $32.8M | $26.5M | |
| Change in Accounts Receivable | $9.7M | $9.8M | -$10.6M | $10.6M | -$18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $818.3M | $864.1M | $708.7M | $542.9M | $1.4B | |
| Capital Expenditures | $3.2M | $2M | $34.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$707M | -$1B | -$4.8M | -$562.3M | $53M | |
| Dividends Paid (Ex Special Dividend) | $469.4M | $469.6M | $117.2M | $237.8M | $203.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | -- | -- | $75M | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$124.8M | -$124.3M | -- | |
| Repurchase of Common Stock | -- | $300M | $29.2M | -- | -- | |
| Other Financing Activities | -$109.5M | -$1.1B | -$8.9M | $74M | -- | |
| Cash From Financing | $666.6M | -$1.2B | -$418.5M | -$213.9M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $777.9M | -$1.3B | $285.4M | -$233.4M | $123M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $815.1M | $862.1M | $674.5M | $542.9M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6M | $142.4M | $133.5M | $14.4M | $932.3M | |
| Depreciation & Amoritzation | $299.7M | $386.7M | $342M | $351.1M | $363.4M | |
| Stock-Based Compensation | $32.9M | $22.9M | $33.2M | $22.8M | $19.1M | |
| Change in Accounts Receivable | -$12.1M | -$2.1M | -$8.3M | -$7.1M | -$30.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $584.1M | $580.4M | $455.7M | $331.5M | $1.2B | |
| Capital Expenditures | $3M | $2M | $33.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$496M | -$865.4M | $65.5M | -$481.9M | $163.2M | |
| Dividends Paid (Ex Special Dividend) | $353.9M | $351.5M | -- | $46.6M | $46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1B | -- | $75M | $120M | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$119.4M | -$95.7M | -$574.4M | |
| Repurchase of Common Stock | -- | -- | $29.2M | -- | -- | |
| Other Financing Activities | -$204.6M | -$96.3M | $5.8M | -$9.7M | -$372K | |
| Cash From Financing | $449.7M | -$668.3M | -$279.9M | -$82.2M | -$1.1B | |
| Beginning Cash (CF) | $6.3B | $3.2B | $3.6B | $3.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $537.8M | -$953.3M | $241.3M | -$232.5M | $202.5M | |
| Ending Cash (CF) | $6.9B | $2.3B | $3.8B | $3.1B | $3.5B | |
| Levered Free Cash Flow | $581.1M | $578.4M | $422.6M | $331.5M | $1.2B | |
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Financial Ratios
VNO
Sector
P/E ratio
8.01x
17.45x
PEG ratio
0.00x
0.05x
P/B ratio
1.32x
0.80x
Price / LTM sales
3.72x
3.14x
Growth Metrics
VNO
Sector
Revenue growth
2.36%
3.18%
Earnings growth
157.61%
6.29%
Revenue (5-year growth)
-1.47%
2.86%
Earnings forecast
$0.06
$0.15
Profitability
VNO
Sector
Profitability FY 2024
$412.4M
$154.7M
Return on invested capital
6.25%
2.03%
Return on assets
5.93%
1.81%
Return on equity
14.34%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
VNO
Sector
Total cash
$1.2B
$73.8M
Short term investments
--
$11.9M
Total assets
$16B
$3.2B
Long term debt
$7.9B
$349.4M
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