Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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23
VICI Quote, Financials, Valuation and Earnings
Last price:
$31.62
Seasonality move
:
7.99%
Day range:
$31.21 - $31.64
52-week range:
$27.53 - $34.29
Dividend yield:
5.51%
P/E ratio:
12.44x
P/S ratio:
8.42x
P/B ratio:
1.24x
Volume:
4.9M
Avg. volume:
7.6M
1-year change:
4.01%
Market cap:
$32.9B
Revenue:
$3.8B
EPS (TTM):
$2.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | 36.97% | 23.17% | 72.28% | 38.89% | 6.57% | |
| Cost of Revenues | $33.4M | $20.8M | $22.6M | $27.1M | $26.9M | |
| Gross Profit | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Gross Profit Margin | 97.27% | 98.63% | 99.13% | 99.25% | 99.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $33.1M | $48.3M | $59.6M | $69.1M | |
| Other Inc / (Exp) | $285.6M | -$26M | $37.1M | -$2.3M | -$4M | |
| Operating Expenses | $278.9M | $44.5M | $945.6M | $240.1M | $277.4M | |
| Operating Income | $913.2M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Net Interest Expenses | $301.8M | $392.3M | $530.4M | $794.1M | $810M | |
| EBT. Incl. Unusual Items | $897M | $1B | $1.1B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $831K | $2.9M | $2.9M | -$6.1M | $9.7M | |
| Net Income to Company | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Minority Interest in Earnings | -$4.5M | -$9.3M | -$18.6M | -$41.1M | -$42.4M | |
| Net Income to Common Excl Extra Items | $891.7M | $1B | $1.1B | $2.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.76 | $1.80 | $1.27 | $2.48 | $2.56 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.76 | $1.27 | $2.47 | $2.56 | |
| Weighted Average Basic Share | $506.1M | $564.5M | $877.5M | $1B | $1B | |
| Weighted Average Diluted Share | $510.9M | $577.1M | $879.7M | $1B | $1B | |
| EBITDA | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| EBIT | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| Revenue (Reported) | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $913.2M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.3M | $416.6M | $877.6M | $951.5M | $984.2M | |
| Revenue Growth (YoY) | 46.79% | 11.31% | 110.66% | 8.41% | 3.44% | |
| Cost of Revenues | $4.5M | $5.3M | $6M | $6.5M | $6.4M | |
| Gross Profit | $369.8M | $411.3M | $871.7M | $945M | $977.9M | |
| Gross Profit Margin | 98.8% | 98.73% | 99.32% | 99.32% | 99.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $9.5M | $15M | $16.2M | $14.9M | |
| Other Inc / (Exp) | -$8.7M | -$755K | $4.2M | -$461K | -$163K | |
| Operating Expenses | $11.5M | $99.4M | $145.6M | $143.6M | $222.3M | |
| Operating Income | $358.3M | $311.9M | $726.1M | $801.4M | $755.5M | |
| Net Interest Expenses | $77M | $68M | $201.3M | $199.6M | $205.6M | |
| EBT. Incl. Unusual Items | $272.6M | $243.1M | $528.9M | $601.4M | $549.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $484K | $400K | $1.1M | $1.6M | -$2.5M | |
| Net Income to Company | $272.1M | $242.7M | $527.9M | $599.8M | $552.3M | |
| Minority Interest in Earnings | -$2.3M | -$2.3M | -$9.1M | -$9.8M | -$8.7M | |
| Net Income to Common Excl Extra Items | $269.8M | $240.4M | $518.7M | $590M | $543.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.35 | $0.52 | $0.57 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.35 | $0.52 | $0.57 | $0.51 | |
| Weighted Average Basic Share | $536.5M | $684.3M | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $544.8M | $687.9M | $1B | $1B | $1.1B | |
| EBITDA | $350.4M | $312M | $734.1M | $807.4M | $760.1M | |
| EBIT | $349.6M | $311.2M | $733.3M | $806.2M | $759.1M | |
| Revenue (Reported) | $374.3M | $416.6M | $877.6M | $951.5M | $984.2M | |
| Operating Income (Reported) | $358.3M | $311.9M | $726.1M | $801.4M | $755.5M | |
| Operating Income (Adjusted) | $349.6M | $311.2M | $733.3M | $806.2M | $759.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $3.1B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.9M | $21.5M | $23.3M | $27.6M | $26.7M | |
| Gross Profit | $1.3B | $1.5B | $3B | $3.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $34.5M | $53.9M | $60.8M | $67.8M | |
| Other Inc / (Exp) | $320.5M | -$18.1M | $42.1M | -$6.9M | -$3.7M | |
| Operating Expenses | $133M | $132.4M | $991.8M | $238M | $356.1M | |
| Operating Income | $1.2B | $1.4B | $2B | $3.4B | $3.5B | |
| Net Interest Expenses | $308.3M | $383.3M | $663.7M | $792.4M | $816M | |
| EBT. Incl. Unusual Items | $1.2B | $996.6M | $1.4B | $2.6B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $861K | $2.8M | $3.6M | -$5.7M | $5.7M | |
| Net Income to Company | $1.2B | $993.7M | $1.4B | $2.6B | $2.7B | |
| Minority Interest in Earnings | -$4.9M | -$9.3M | -$25.4M | -$41.7M | -$41.3M | |
| Net Income to Common Excl Extra Items | $1.2B | $984.4M | $1.4B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $2.26 | $1.65 | $1.43 | $2.53 | $2.50 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.61 | $1.43 | $2.53 | $2.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.4B | $2.1B | $3.4B | $3.5B | |
| EBIT | $1.5B | $1.4B | $2.1B | $3.4B | $3.5B | |
| Revenue (Reported) | $1.3B | $1.6B | $3.1B | $3.7B | $3.9B | |
| Operating Income (Reported) | $1.2B | $1.4B | $2B | $3.4B | $3.5B | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $2.1B | $3.4B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.3M | $416.6M | $877.6M | $951.5M | $984.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $5.3M | $6M | $6.5M | $6.4M | |
| Gross Profit | $369.8M | $411.3M | $871.7M | $945M | $977.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $9.5M | $15M | $16.2M | $14.9M | |
| Other Inc / (Exp) | -$8.7M | -$755K | $4.2M | -$461K | -$163K | |
| Operating Expenses | $11.5M | $99.4M | $145.6M | $143.6M | $222.3M | |
| Operating Income | $358.3M | $311.9M | $726.1M | $801.4M | $755.5M | |
| Net Interest Expenses | $77M | $68M | $201.3M | $199.6M | $205.6M | |
| EBT. Incl. Unusual Items | $272.6M | $243.1M | $528.9M | $601.4M | $549.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $484K | $400K | $1.1M | $1.6M | -$2.5M | |
| Net Income to Company | $272.1M | $242.7M | $527.9M | $599.8M | $552.3M | |
| Minority Interest in Earnings | -$2.3M | -$2.3M | -$9.1M | -$9.8M | -$8.7M | |
| Net Income to Common Excl Extra Items | $269.8M | $240.4M | $518.7M | $590M | $543.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.35 | $0.52 | $0.57 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.35 | $0.52 | $0.57 | $0.51 | |
| Weighted Average Basic Share | $536.5M | $684.3M | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $544.8M | $687.9M | $1B | $1B | $1.1B | |
| EBITDA | $350.4M | $312M | $734.1M | $807.4M | $760.1M | |
| EBIT | $349.6M | $311.2M | $733.3M | $806.2M | $759.1M | |
| Revenue (Reported) | $374.3M | $416.6M | $877.6M | $951.5M | $984.2M | |
| Operating Income (Reported) | $358.3M | $311.9M | $726.1M | $801.4M | $755.5M | |
| Operating Income (Adjusted) | $349.6M | $311.2M | $733.3M | $806.2M | $759.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Short Term Investments | $20M | -- | $217.3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $6.2M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3.7M | $7.3M | $4.7M | $4.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.4B | $17.2B | $18.8B | $19B | |
| Property Plant And Equipment | $364.2M | $359.3M | $876.7M | $952.6M | $967.3M | |
| Long-Term Investments | -- | -- | $1.5B | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $3.1M | $1.9M | $329K | $1.9M | |
| Total Assets | $17.1B | $17.6B | $37.6B | $44.1B | $45.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $155.8M | $113.5M | $213.4M | $227.2M | $218M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.8M | $339.8M | $593.6M | $664.8M | $679.9M | |
| Long-Term Debt | $6.8B | $4.7B | $13.7B | $16.7B | $16.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $5.4B | $15.3B | $18.4B | $18.4B | |
| Common Stock | $5.4M | $6.3M | $9.6M | $10.4M | $10.6M | |
| Other Common Equity Adj | -$92.5M | $884K | $185.4M | $153.9M | $144.6M | |
| Common Equity | $9.4B | $12.1B | $21.9B | $25.3B | $26.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.9M | $78.9M | $356.5M | $401.8M | $413.8M | |
| Total Equity | $9.5B | $12.2B | $22.3B | $25.7B | $27B | |
| Total Liabilities and Equity | $17.1B | $17.6B | $37.6B | $44.1B | $45.4B | |
| Cash and Short Terms | $336M | $739.6M | $426.3M | $522.6M | $524.6M | |
| Total Debt | $6.8B | $4.7B | $13.7B | $16.7B | $16.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.5M | $568.7M | $247.7M | $485.3M | $334.3M | |
| Short Term Investments | -- | -- | -- | $29.6M | -- | |
| Accounts Receivable, Net | -- | -- | $7.7M | $7.9M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3.5M | $7.8M | $4.5M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.2B | $17.3B | $18.8B | $20.8B | |
| Property Plant And Equipment | $364.4M | $564.9M | $878.2M | $949.8M | $962.4M | |
| Long-Term Investments | -- | -- | -- | -- | $82M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $2.1M | $1.1M | $1.4M | $2.2M | |
| Total Assets | $17.1B | $21.7B | $41.9B | $44.2B | $45.5B | |
| Accounts Payable | $249K | -- | -- | -- | -- | |
| Accrued Expenses | $77.3M | $99.1M | $221.3M | $186.6M | $191.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.1M | $368.3M | $617.5M | $624.3M | $653.6M | |
| Long-Term Debt | $6.8B | $5.3B | $16.6B | $16.7B | $16.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $6.3B | $18.2B | $18.3B | $18.5B | |
| Common Stock | $5.4M | $7.5M | $10M | $10.4M | $10.6M | |
| Other Common Equity Adj | -$80.1M | $109.5M | $170.4M | $156.6M | $132.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78.1M | $79.1M | $363.3M | $403.7M | $413.5M | |
| Total Equity | $9.6B | $15.5B | $23.7B | $25.8B | $27B | |
| Total Liabilities and Equity | $17.1B | $21.7B | $41.9B | $44.2B | $45.5B | |
| Cash and Short Terms | $322.5M | $568.7M | $247.7M | $514.9M | $334.3M | |
| Total Debt | $6.8B | $5.3B | $16.6B | $16.7B | $16.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $3.7M | $3.1M | $3.2M | $4.3M | $4.1M | |
| Stock-Based Compensation | $7.4M | $9.4M | $13M | $15.5M | $17.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $883.6M | $896.4M | $1.9B | $2.2B | $2.4B | |
| Capital Expenditures | $2.8M | $2.5M | $1.9M | $4M | $7.5M | |
| Cash Acquisitions | -- | -- | -$4.6B | -$1.3B | -- | |
| Cash From Investing | -$4.5B | $41.4M | -$9.3B | -$2.9B | -$922.8M | |
| Dividends Paid (Ex Special Dividend) | -$612.2M | -$758.8M | -$1.2B | -$1.6B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | $5.6B | $419.1M | $1.9B | |
| Long-Term Debt Repaid | -$537.5M | -$2.1B | -$600M | -$250M | -$1.9B | |
| Repurchase of Common Stock | -$207K | -$1.7M | -$6.2M | -$5M | -$5.3M | |
| Other Financing Activities | -$66M | -$39.4M | -$163.9M | -$28.7M | -$36.5M | |
| Cash From Financing | $2.9B | -$514.2M | $6.8B | $1B | -$1.5B | |
| Beginning Cash (CF) | $1.1B | $316M | $739.6M | $208.9M | $522.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$785.9M | $423.6M | -$530.7M | $313.7M | $1.6M | |
| Ending Cash (CF) | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Levered Free Cash Flow | $880.9M | $893.8M | $1.9B | $2.2B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.1M | $242.7M | $527.9M | $599.8M | $552.3M | |
| Depreciation & Amoritzation | $792K | $776K | $814K | $1.1M | $996K | |
| Stock-Based Compensation | $2.3M | $2.6M | $3.5M | $3.8M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.7M | $298.2M | $522M | $543.7M | $591.9M | |
| Capital Expenditures | $1.2M | $454K | $988K | $2.4M | $156K | |
| Cash Acquisitions | -- | -- | -$1.3B | -- | -- | |
| Cash From Investing | $32.4M | -$4B | -$1.5B | -$109.2M | -$385.6M | |
| Dividends Paid (Ex Special Dividend) | -$178M | -$227.9M | -$382.6M | -$434.8M | -$459M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $600M | $352.7M | $1B | $248.4M | |
| Long-Term Debt Repaid | -- | -- | -$250M | -$1.1B | -$151.8M | |
| Repurchase of Common Stock | -$1.5M | -$2.7M | -$4.6M | -$5M | -$7.2M | |
| Other Financing Activities | -$2.1M | -$29.4M | -$2.3M | -$10.5M | -$27.1M | |
| Cash From Financing | -$181.6M | $3.6B | $985.5M | -$471.8M | -$396.8M | |
| Beginning Cash (CF) | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $74K | -$54K | $186K | |
| Additions / Reductions | $6.5M | -$170.9M | $38.7M | -$37.2M | -$190.5M | |
| Ending Cash (CF) | $322.5M | $568.7M | $247.7M | $485.3M | $334.3M | |
| Levered Free Cash Flow | $154.5M | $297.7M | $521M | $541.3M | $591.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $993.7M | $1.4B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $3.7M | $3.1M | $3.2M | $4.6M | $4M | |
| Stock-Based Compensation | $8.3M | $9.7M | $13.8M | $15.9M | $16.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $901.9M | $1B | $2.2B | $2.2B | $2.4B | |
| Capital Expenditures | $2.7M | $1.7M | $2.4M | $5.5M | $5.3M | |
| Cash Acquisitions | -- | -- | -$5.8B | -- | -- | |
| Cash From Investing | -$3.7B | -$4B | -$6.7B | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$653.1M | -$808.6M | -$1.4B | -$1.6B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.4M | $600M | $5.4B | $1.1B | $1.1B | |
| Long-Term Debt Repaid | -- | -$2.1B | -$850M | -$1.1B | -$996.1M | |
| Repurchase of Common Stock | -$1.6M | -$2.9M | -$8M | -$5.4M | -$7.5M | |
| Other Financing Activities | -$14.3M | -$66.8M | -$136.8M | -$36.9M | -$53.1M | |
| Cash From Financing | $726.3M | $3.2B | $4.3B | -$425.5M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $246.2M | -$321.1M | $237.8M | -$151.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $899.2M | $1B | $2.2B | $2.2B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.1M | $242.7M | $527.9M | $599.8M | $552.3M | |
| Depreciation & Amoritzation | $792K | $776K | $814K | $1.1M | $996K | |
| Stock-Based Compensation | $2.3M | $2.6M | $3.5M | $3.8M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.7M | $298.2M | $522M | $543.7M | $591.9M | |
| Capital Expenditures | $1.2M | $454K | $988K | $2.4M | $156K | |
| Cash Acquisitions | -- | -- | -$1.3B | -- | -- | |
| Cash From Investing | $32.4M | -$4B | -$1.5B | -$109.2M | -$385.6M | |
| Dividends Paid (Ex Special Dividend) | -$178M | -$227.9M | -$382.6M | -$434.8M | -$459M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $600M | $352.7M | $1B | $248.4M | |
| Long-Term Debt Repaid | -- | -- | -$250M | -$1.1B | -$151.8M | |
| Repurchase of Common Stock | -$1.5M | -$2.7M | -$4.6M | -$5M | -$7.2M | |
| Other Financing Activities | -$2.1M | -$29.4M | -$2.3M | -$10.5M | -$27.1M | |
| Cash From Financing | -$181.6M | $3.6B | $985.5M | -$471.8M | -$396.8M | |
| Beginning Cash (CF) | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $74K | -$54K | $186K | |
| Additions / Reductions | $6.5M | -$170.9M | $38.7M | -$37.2M | -$190.5M | |
| Ending Cash (CF) | $322.5M | $568.7M | $247.7M | $485.3M | $334.3M | |
| Levered Free Cash Flow | $154.5M | $297.7M | $521M | $541.3M | $591.7M | |
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Financial Ratios
VICI
Sector
P/E ratio
12.44x
19.62x
PEG ratio
3.88x
0.08x
P/B ratio
1.24x
0.80x
Price / LTM sales
8.42x
3.30x
Growth Metrics
VICI
Sector
Revenue growth
3.44%
1.97%
Earnings growth
-10.53%
--
Revenue (5-year growth)
33.88%
3.03%
Earnings forecast
$0.69
$0.12
Profitability
VICI
Sector
Profitability FY 2024
$3.8B
$212.8M
Return on invested capital
6.09%
1.63%
Return on assets
5.86%
1.45%
Return on equity
9.94%
3%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
VICI
Sector
Total cash
$334.3M
$69.9M
Short term investments
--
$14.8M
Total assets
$45.4B
$3.4B
Long term debt
$16.8B
$1.3B
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