Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
VTR Quote, Financials, Valuation and Earnings
Last price:
$79.59
Seasonality move
:
3.02%
Day range:
$78.99 - $79.66
52-week range:
$56.68 - $81.89
Dividend yield:
2.37%
P/E ratio:
150.48x
P/S ratio:
6.44x
P/B ratio:
3.03x
Volume:
588.5K
Avg. volume:
3.2M
1-year change:
34.33%
Market cap:
$37.4B
Revenue:
$4.9B
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Revenue Growth (YoY) | -2% | 0.86% | 7.87% | 8.93% | 9.98% | |
| Cost of Revenues | $2.9B | $3.1B | $3.4B | $3.7B | $4B | |
| Gross Profit | $899.6M | $761.5M | $756.3M | $770.7M | $918.7M | |
| Gross Profit Margin | 23.7% | 19.89% | 18.32% | 17.14% | 18.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $222.8M | $80M | -$74.1M | $118.8M | -$27.8M | |
| Operating Expenses | $155.1M | $157.8M | $222.9M | $105.6M | $212.4M | |
| Operating Income | $744.5M | $603.7M | $533.4M | $665.1M | $706.2M | |
| Net Interest Expenses | $469.5M | $440.1M | $467.6M | $574.1M | $591.4M | |
| EBT. Incl. Unusual Items | $344.7M | $61.4M | -$57.9M | -$98.1M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$96.5M | $4.8M | -$16.9M | -$9.5M | -$37.8M | |
| Net Income to Company | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Minority Interest in Earnings | $2M | $7.6M | $6.5M | $10.7M | $7.2M | |
| Net Income to Common Excl Extra Items | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.13 | -$0.13 | -$0.10 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.13 | -$0.13 | -$0.10 | $0.19 | |
| Weighted Average Basic Share | $373.4M | $382.8M | $373.4M | $401.8M | $411.8M | |
| Weighted Average Diluted Share | $376.5M | $386.3M | $373.4M | $401.8M | $416.4M | |
| EBITDA | $1.7B | $1.6B | $1.6B | $1.8B | $1.9B | |
| EBIT | $744.5M | $603.7M | $533.4M | $665.1M | $706.2M | |
| Revenue (Reported) | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Operating Income (Reported) | $744.5M | $603.7M | $533.4M | $665.1M | $706.2M | |
| Operating Income (Adjusted) | $744.5M | $603.7M | $533.4M | $665.1M | $706.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $976.1M | $1B | $1.1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 6.22% | 6.27% | 10.85% | 7.52% | 20.44% | |
| Cost of Revenues | $761.5M | $845M | $955.6M | $1B | $1.2B | |
| Gross Profit | $214.5M | $192.3M | $194.2M | $234.4M | $290.2M | |
| Gross Profit Margin | 21.98% | 18.54% | 16.89% | 18.96% | 19.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $66.9M | -$12.4M | -$11.6M | -$7.6M | -- | |
| Operating Expenses | $63.9M | $44.5M | $42.7M | $39M | $53.8M | |
| Operating Income | $150.7M | $147.8M | $151.5M | $195.4M | $236.5M | |
| Net Interest Expenses | $108.8M | $119.4M | $147.9M | $150.4M | $158.1M | |
| EBT. Incl. Unusual Items | $66.6M | -$3M | -$71.2M | $24M | $62.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$6M | -$1.7M | $3M | -$6.3M | |
| Net Income to Company | $62.8M | $3.1M | -$69.6M | $21M | $68.7M | |
| Minority Interest in Earnings | $2.1M | $1.8M | $1.6M | $1.8M | $2.7M | |
| Net Income to Common Excl Extra Items | $62.8M | $3.1M | -$69.6M | $21M | $68.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.00 | -$0.18 | $0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.00 | -$0.18 | $0.05 | $0.14 | |
| Weighted Average Basic Share | $382M | $399.6M | $402.9M | $414.6M | $456M | |
| Weighted Average Diluted Share | $385.5M | $403.5M | $402.9M | $419.5M | $463.4M | |
| EBITDA | $388.4M | $421.2M | $449.2M | $482.4M | $565.3M | |
| EBIT | $150.7M | $147.8M | $151.5M | $195.4M | $236.5M | |
| Revenue (Reported) | $976.1M | $1B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $150.7M | $147.8M | $151.5M | $195.4M | $236.5M | |
| Operating Income (Adjusted) | $150.7M | $147.8M | $151.5M | $195.4M | $236.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $4.4B | $4.8B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.4B | $4.4B | $4.8B | $4.5B | |
| Gross Profit | $814.3M | $735.1M | -$53.7M | $3.6M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $154.6M | -$95.1M | $62.5M | $53M | -- | |
| Operating Expenses | $106M | $196.1M | $173.2M | $146.2M | $237.3M | |
| Operating Income | $708.4M | $538.9M | -$226.9M | -$142.6M | $862.7M | |
| Net Interest Expenses | $223M | $454.6M | $542.7M | $581.3M | $611M | |
| EBT. Incl. Unusual Items | $216.5M | -$55.7M | -$824.4M | -$884.6M | $188.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | -$19.1M | -$16.9M | $12.5M | -$58.6M | |
| Net Income to Company | $207.6M | -$36.7M | $11M | -$55.1M | $247.3M | |
| Minority Interest in Earnings | $7.3M | $6.6M | $6.2M | $11.4M | $9.2M | |
| Net Income to Common Excl Extra Items | $207.6M | -$36.7M | $11M | -$55.1M | $247.3M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.11 | $0.01 | -$0.17 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.11 | $0.01 | -$0.17 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.6B | $1.7B | $1.9B | $2.1B | |
| EBIT | $708.4M | $538.9M | -$226.9M | -$142.6M | $862.7M | |
| Revenue (Reported) | $3.7B | $4.1B | $4.4B | $4.8B | $5.6B | |
| Operating Income (Reported) | $708.4M | $538.9M | -$226.9M | -$142.6M | $862.7M | |
| Operating Income (Adjusted) | $708.4M | $538.9M | -$226.9M | -$142.6M | $862.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.3B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2.8B | $3B | $3.4B | |
| Gross Profit | $594.2M | $567.8M | $576.4M | $674.4M | $844.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $105.8M | -$69.3M | $67.3M | $1.6M | $11.7M | |
| Operating Expenses | $102.9M | $141.2M | $91.5M | $132.1M | $157M | |
| Operating Income | $491.3M | $426.5M | $484.9M | $542.3M | $687.3M | |
| Net Interest Expenses | $108.8M | $344.2M | $419.3M | $449.6M | $457.8M | |
| EBT. Incl. Unusual Items | $105.2M | -$11.9M | $40.2M | $37.4M | $175.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | -$14.3M | -$14.2M | $7.8M | -$13M | |
| Net Income to Company | $95.7M | $2.5M | $54.4M | $29.6M | $188.5M | |
| Minority Interest in Earnings | $5.8M | $4.9M | $4.6M | $5.3M | $7.3M | |
| Net Income to Common Excl Extra Items | $95.7M | $2.5M | $54.4M | $29.6M | $188.5M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.01 | $0.13 | $0.06 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.01 | $0.12 | $0.06 | $0.40 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| EBITDA | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B | |
| EBIT | $491.3M | $426.5M | $484.9M | $542.3M | $687.3M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.3B | $3.6B | $4.3B | |
| Operating Income (Reported) | $491.3M | $426.5M | $484.9M | $542.3M | $687.3M | |
| Operating Income (Adjusted) | $491.3M | $426.5M | $484.9M | $542.3M | $687.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.6M | $196.6M | $170.7M | $563.5M | $957.2M | |
| Short Term Investments | $237.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.7M | $176.9M | $187.5M | $194.1M | $202.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $631M | $401.9M | $403.2M | $814.1M | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $795.1M | $647.1M | $723.2M | $757.6M | $774.8M | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $4.7M | $7.3M | $6.4M | $5.6M | $11.5M | |
| Other Long-Term Assets | $224.4M | $239.4M | $171.4M | $123.3M | $160.4M | |
| Total Assets | $23.9B | $24.7B | $24.2B | $24.7B | $26.2B | |
| Accounts Payable | $1.1B | $1.1B | $1B | $1B | $1.2B | |
| Accrued Expenses | $111.4M | $106.6M | $110.5M | $117.4M | $143.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2M | $10.9M | $6.5M | $9.2M | $2.7M | |
| Total Current Liabilities | $710.7M | $839.3M | $1B | $1.4B | $1.9B | |
| Long-Term Debt | $11.5B | $11.5B | $11.7B | $12.5B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $13.5B | $13.7B | $14.9B | $15B | |
| Common Stock | $93.6M | $99.8M | $99.9M | $100.6M | $109.1M | |
| Other Common Equity Adj | -$4.1B | -$4.7B | -$5.5B | -$6.2B | -$6.9B | |
| Common Equity | $10.2B | $10.9B | $10.2B | $9.5B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $333.5M | $371.7M | $333.4M | $359M | $368.6M | |
| Total Equity | $10.5B | $11.2B | $10.5B | $9.8B | $11.1B | |
| Total Liabilities and Equity | $23.9B | $24.7B | $24.2B | $24.7B | $26.2B | |
| Cash and Short Terms | $451.6M | $196.6M | $170.7M | $563.5M | $957.2M | |
| Total Debt | $12.1B | $12.2B | $12.6B | $13.8B | $13.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.5M | $195.6M | $491.7M | $1.2B | $242.6M | |
| Short Term Investments | $41.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173.6M | $182.3M | $192.1M | $203.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $686.9M | $477.3M | $727.1M | $1.4B | $647.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $655.6M | $670.8M | $694.1M | $776.7M | $763.2M | |
| Goodwill | $1B | $1B | $1B | $1B | -- | |
| Other Intangibles | $7.5M | $6.6M | $5.8M | $5M | -- | |
| Other Long-Term Assets | $250.5M | $283.7M | $234.6M | $278.2M | -- | |
| Total Assets | $25B | $24.3B | $25B | $25.3B | $26.9B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Accrued Expenses | $90M | $92.7M | $119.7M | $113.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.5M | $9.5M | $5.1M | $5.3M | -- | |
| Total Current Liabilities | $789.2M | $479.6M | $208.5M | $176M | $224.3M | |
| Long-Term Debt | $11.7B | $12.1B | $13.6B | $13.9B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $13.6B | $14.8B | $15.2B | $14.2B | |
| Common Stock | $99.8M | $99.9M | $100.6M | $104.7M | $116.9M | |
| Other Common Equity Adj | -$4.5B | -$5.3B | -$5.9B | -$6.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $370.8M | $329.3M | $321.9M | $399.3M | $411.8M | |
| Total Equity | $11.4B | $10.7B | $10.1B | $10.2B | $12.8B | |
| Total Liabilities and Equity | $25B | $24.3B | $25B | $25.3B | $26.9B | |
| Cash and Short Terms | $196.5M | $195.6M | $491.7M | $1.2B | $242.6M | |
| Total Debt | $12.4B | $12.5B | $13.7B | $14B | $12.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Stock-Based Compensation | $21.5M | $32M | $30.7M | $31M | $31M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1B | $1.1B | $1.2B | $1.3B | |
| Capital Expenditures | $148.2M | $185.3M | $222.1M | $259.4M | $281.6M | |
| Cash Acquisitions | $8.2M | $24.2M | $170K | $110K | $11.1M | |
| Cash From Investing | $147.4M | -$764.5M | -$882.3M | -$239.2M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $928.8M | $686.9M | $720.3M | $723.6M | $740.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $733.3M | $1.5B | $957.8M | $2.5B | $1.9B | |
| Long-Term Debt Repaid | -$479.5M | -$2.1B | -$602.6M | -$2B | -$1.6B | |
| Repurchase of Common Stock | $575K | $96K | $1.5M | -- | -- | |
| Other Financing Activities | -$41M | -$76.4M | -$49.9M | -$70M | -$90.4M | |
| Cash From Financing | -$1.3B | -$536M | -$289.1M | -$563.9M | $1.5B | |
| Beginning Cash (CF) | $451.6M | $196.6M | $170.7M | $563.5M | $957.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $305.5M | -$255M | -$25.9M | $392.7M | $393.8M | |
| Ending Cash (CF) | $758.3M | -$57M | $142M | $957.4M | $1.3B | |
| Levered Free Cash Flow | $1.3B | $858.7M | $926.3M | $935.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.8M | $3.1M | -$69.6M | $21M | $68.7M | |
| Depreciation & Amoritzation | $273.5M | $286.5M | $355.4M | $290.5M | $345.5M | |
| Stock-Based Compensation | $4.7M | $6.2M | $4.9M | $4.3M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249.3M | $302.9M | $360.8M | $356.2M | $378.6M | |
| Capital Expenditures | $45.2M | $63.8M | $64.1M | $72.1M | $92.2M | |
| Cash Acquisitions | $11.5M | -- | -- | $64K | $2.1M | |
| Cash From Investing | -$624.6M | -$168.7M | -$85.2M | -$432M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $169.1M | $180.1M | $180.5M | $186.2M | $218.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $476.6M | $182M | $647.2M | $589.1M | -- | |
| Long-Term Debt Repaid | -$829M | -$119.2M | -$134.5M | -$123.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22M | -$25M | -$9.7M | -$18.3M | -- | |
| Cash From Financing | $297.9M | -$112M | $6.6M | $624.4M | $368.1M | |
| Beginning Cash (CF) | $196.5M | $195.6M | $491.7M | $1.2B | $242.6M | |
| Foreign Exchange Rate Adjustment | -$928K | -$2.6M | -$756K | $1.8M | -$1.3M | |
| Additions / Reductions | -$78.2M | $19.6M | $281.4M | $550.4M | -$434.2M | |
| Ending Cash (CF) | $117.3M | $212.6M | $772.4M | $1.7B | -$193M | |
| Levered Free Cash Flow | $204.1M | $239.2M | $296.7M | $284.1M | $286.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.6M | -$36.7M | $11M | -$55.1M | $247.3M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $30.3M | $34.6M | $27.2M | $32M | $37.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.2B | $1.2B | $1.6B | |
| Capital Expenditures | $173.1M | $220.7M | $227.7M | $293.1M | $313.7M | |
| Cash Acquisitions | $19.7M | $12.9M | $110K | $11.1M | $2.1M | |
| Cash From Investing | -$786M | -$772.6M | -$333.6M | -$885.1M | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $675.4M | $720.1M | $722.4M | $732.7M | $823.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $990.6M | $1.5B | $2.5B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.1B | -$2B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | $96K | $1.5M | -- | -- | |
| Other Financing Activities | -$70.9M | -$65.3M | -$66.7M | -$86.9M | -- | |
| Cash From Financing | -$722.4M | -$372.6M | -$553.7M | $321.9M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$432M | -$884K | $296.1M | $674M | -$923.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $900.8M | $926.3M | $955M | $944.5M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.7M | $2.5M | $54.4M | $29.6M | $188.5M | |
| Depreciation & Amoritzation | $806.8M | $825.2M | $912.6M | $903.2M | $995.4M | |
| Stock-Based Compensation | $26.2M | $28.8M | $25.3M | $26.3M | $32.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $778.2M | $881.2M | $915.5M | $958.5M | $1.2B | |
| Capital Expenditures | $119.3M | $154.8M | $160.4M | $194M | $226.2M | |
| Cash Acquisitions | $11.5M | $170K | $110K | $11.1M | $2.1M | |
| Cash From Investing | -$745.6M | -$753.8M | -$205M | -$850.8M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $507M | $540.2M | $542.2M | $551.4M | $634.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $914.9M | $888.9M | $2.4B | $1.8B | $587.2M | |
| Long-Term Debt Repaid | -$1.5B | -$513.6M | -$1.9B | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.5M | -$46.4M | -$63.1M | -$80.1M | -$39.3M | |
| Cash From Financing | -$288.2M | -$124.8M | -$389.4M | $496.4M | $375.9M | |
| Beginning Cash (CF) | $681.5M | $571.1M | $897.4M | $2.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | $522K | -$3.6M | -$106K | -$1.9M | $2.1M | |
| Additions / Reductions | -$255.1M | -$959K | $321M | $602.2M | -$714.7M | |
| Ending Cash (CF) | $426.9M | $566.6M | $1.2B | $3.1B | $452.6M | |
| Levered Free Cash Flow | $658.9M | $726.5M | $755.1M | $764.5M | $948.9M | |
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Financial Ratios
VTR
Sector
P/E ratio
150.48x
17.45x
PEG ratio
-20.68x
0.05x
P/B ratio
3.03x
0.80x
Price / LTM sales
6.44x
3.14x
Growth Metrics
VTR
Sector
Revenue growth
20.44%
3.18%
Earnings growth
210.46%
6.29%
Revenue (5-year growth)
5.02%
2.86%
Earnings forecast
$0.05
$0.15
Profitability
VTR
Sector
Profitability FY 2024
$918.7M
$154.7M
Return on invested capital
0.99%
2.03%
Return on assets
0.94%
1.81%
Return on equity
2.14%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
VTR
Sector
Total cash
$242.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$26.2B
$3.2B
Long term debt
$12.9B
$349.4M
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