Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
58
VRE Quote, Financials, Valuation and Earnings
Last price:
$16.22
Seasonality move
:
13.97%
Day range:
$16.06 - $16.48
52-week range:
$13.84 - $18.85
Dividend yield:
1.59%
P/E ratio:
--
P/S ratio:
6.17x
P/B ratio:
1.39x
Volume:
418.2K
Avg. volume:
449.5K
1-year change:
11.13%
Market cap:
$1.5B
Revenue:
$271.1M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6M | $194.6M | $213.4M | $260.3M | $271.1M | |
| Revenue Growth (YoY) | -12.22% | -37.93% | 9.61% | 22% | 4.14% | |
| Cost of Revenues | $141.4M | $95.4M | $98.8M | $107.3M | $111.1M | |
| Gross Profit | $172.2M | $99.2M | $114.6M | $153M | $160M | |
| Gross Profit Margin | 54.91% | 50.97% | 53.71% | 58.76% | 59.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $57M | $55.9M | $44.4M | $39.1M | |
| Other Inc / (Exp) | -$13.6M | -$84M | $45.5M | -$9.5M | $16.7M | |
| Operating Expenses | $193.1M | $125.5M | $133.8M | $130.7M | $121.8M | |
| Operating Income | -$20.9M | -$26.3M | -$19.2M | $22.3M | $38.2M | |
| Net Interest Expenses | $80.9M | $47M | $65.7M | $133.6M | $85.6M | |
| EBT. Incl. Unusual Items | -$115.5M | -$157.3M | -$39.4M | -$120.9M | -$30.7M | |
| Earnings of Discontinued Ops. | $81.9M | $47.7M | $4.5M | $9M | $4.3M | |
| Income Tax Expense | -- | -- | -- | $492K | $276K | |
| Net Income to Company | -$33.6M | -$109.5M | -$34.9M | -$112.4M | -$26.7M | |
| Minority Interest in Earnings | -$17.8M | -$9.5M | -$17.2M | $5.1M | $3.5M | |
| Net Income to Common Excl Extra Items | -$51.4M | -$119M | -$52.1M | -$107.3M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.39 | -$0.63 | -$1.22 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.39 | -$0.63 | -$1.22 | -$0.25 | |
| Weighted Average Basic Share | $90.6M | $90.8M | $91M | $91.9M | $92.7M | |
| Weighted Average Diluted Share | $100.3M | $99.9M | $100.3M | $100.8M | $101.4M | |
| EBITDA | $87.5M | -$41.2M | $104.9M | $104.5M | $140.1M | |
| EBIT | -$34.5M | -$109.8M | $27M | $18.3M | $57.3M | |
| Revenue (Reported) | $313.6M | $194.6M | $213.4M | $260.3M | $271.1M | |
| Operating Income (Reported) | -$20.9M | -$26.3M | -$19.2M | $22.3M | $38.2M | |
| Operating Income (Adjusted) | -$34.5M | -$109.8M | $27M | $18.3M | $57.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6M | -$41.8M | $47.1M | $67M | $68.1M | |
| Revenue Growth (YoY) | -17.62% | -- | -- | 42.32% | 1.59% | |
| Cost of Revenues | $36.6M | -$12M | $18M | $29.3M | $28.9M | |
| Gross Profit | $39.9M | -$29.8M | $29.1M | $37.8M | $39.2M | |
| Gross Profit Margin | 52.18% | 71.25% | 61.82% | 56.33% | 57.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $13.6M | $12.1M | $10M | $10M | |
| Other Inc / (Exp) | $52.3M | -$9.4M | -$3.3M | -$981K | $306K | |
| Operating Expenses | $40.6M | -$3.1M | $28.2M | $31.2M | $31.2M | |
| Operating Income | -$619K | -$26.7M | $898K | $6.5M | $8M | |
| Net Interest Expenses | $19.2M | -- | $21.1M | $21.7M | $23.2M | |
| EBT. Incl. Unusual Items | $32.5M | -$29.1M | -$23.5M | -$16.1M | -$14.9M | |
| Earnings of Discontinued Ops. | $45.8M | $5.8M | $64.4M | $10.6M | $884K | |
| Income Tax Expense | -- | -- | -- | $199K | $2K | |
| Net Income to Company | $114.4M | -$23.2M | $40.9M | -$5.7M | -$14M | |
| Minority Interest in Earnings | -$12.7M | -$3M | -$9M | $695K | $1.6M | |
| Net Income to Common Excl Extra Items | $65.6M | -$26.3M | $31.9M | -$5.1M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.67 | -$0.32 | $0.35 | -$0.06 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.32 | $0.35 | -$0.06 | -$0.13 | |
| Weighted Average Basic Share | $90.7M | $90.9M | $91.1M | $92.2M | $92.9M | |
| Weighted Average Diluted Share | $100.3M | $100M | $100.4M | $100.9M | $101.6M | |
| EBITDA | $80.6M | -$50M | $13.8M | $27M | $29.6M | |
| EBIT | $51.7M | -$35.5M | -$2.3M | $5.8M | $8.4M | |
| Revenue (Reported) | $76.6M | -$41.8M | $47.1M | $67M | $68.1M | |
| Operating Income (Reported) | -$619K | -$26.7M | $898K | $6.5M | $8M | |
| Operating Income (Adjusted) | $51.7M | -$35.5M | -$2.3M | $5.8M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6M | $196.2M | $210.2M | $260.3M | $271.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.4M | $95.8M | $94.1M | $107.3M | $111.1M | |
| Gross Profit | $172.2M | $100.4M | $116.1M | $152.9M | $160M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.8M | $57M | $55.9M | $44.4M | $39.1M | |
| Other Inc / (Exp) | -$13.9M | -$84M | $45.5M | -$9.5M | $16.7M | |
| Operating Expenses | $192.8M | $125.9M | $134.2M | $130.7M | $121.8M | |
| Operating Income | -$20.6M | -$25.5M | -$18.1M | $22.3M | $38.2M | |
| Net Interest Expenses | $80.9M | $47M | $65.7M | $133.6M | $85.6M | |
| EBT. Incl. Unusual Items | -$115.5M | -$156.4M | -$38.2M | -$120.9M | -$30.7M | |
| Earnings of Discontinued Ops. | $81.9M | $46.9M | $3.3M | $9M | $4.3M | |
| Income Tax Expense | -- | -- | -- | $492K | $276K | |
| Net Income to Company | -$33.6M | -$109.5M | -$34.9M | -$112.4M | -$26.7M | |
| Minority Interest in Earnings | -$24M | -$9.5M | -$17.2M | $5.1M | $3.5M | |
| Net Income to Common Excl Extra Items | -$57.5M | -$119M | -$52.1M | -$107.3M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.40 | -$0.63 | -$1.23 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.40 | -$0.77 | -$1.23 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.5M | -$37.6M | $106.5M | $104.5M | $140.1M | |
| EBIT | -$34.5M | -$108.8M | $28.2M | $18.3M | $57.3M | |
| Revenue (Reported) | $313.6M | $196.2M | $210.2M | $260.3M | $271.1M | |
| Operating Income (Reported) | -$20.6M | -$25.5M | -$18.1M | $22.3M | $38.2M | |
| Operating Income (Adjusted) | -$34.5M | -$108.8M | $28.2M | $18.3M | $57.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.2M | $210.2M | $260.3M | $271.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.8M | $94.1M | $107.3M | $111.1M | -- | |
| Gross Profit | $100.4M | $116.1M | $152.9M | $160M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57M | $55.9M | $44.4M | $39.1M | -- | |
| Other Inc / (Exp) | -$84M | $45.5M | -$9.5M | $16.7M | -- | |
| Operating Expenses | $125.9M | $134.2M | $130.7M | $121.8M | -- | |
| Operating Income | -$25.5M | -$18.1M | $22.3M | $38.2M | -- | |
| Net Interest Expenses | $54M | $65.7M | $133.6M | $85.6M | -- | |
| EBT. Incl. Unusual Items | -$156.4M | -$38.2M | -$120.9M | -$30.7M | -- | |
| Earnings of Discontinued Ops. | $46.9M | $3.3M | $9M | $4.3M | -- | |
| Income Tax Expense | -- | -- | $492K | $276K | -- | |
| Net Income to Company | -$109.5M | -$34.9M | -$112.4M | -$26.7M | -- | |
| Minority Interest in Earnings | -$9.5M | -$17.2M | $5.1M | $3.5M | -- | |
| Net Income to Common Excl Extra Items | -$119M | -$52.1M | -$107.3M | -$23.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.40 | -$0.63 | -$1.23 | -$0.24 | -- | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$0.77 | -$1.23 | -$0.24 | -- | |
| Weighted Average Basic Share | $363.4M | $364.2M | $367.5M | $370.8M | -- | |
| Weighted Average Diluted Share | $399.6M | $401.1M | $403.2M | $406.1M | -- | |
| EBITDA | -$37.6M | $106.5M | $104.5M | $140.1M | -- | |
| EBIT | -$108.8M | $28.2M | $18.3M | $57.3M | -- | |
| Revenue (Reported) | $196.2M | $210.2M | $260.3M | $271.1M | -- | |
| Operating Income (Reported) | -$25.5M | -$18.1M | $22.3M | $38.2M | -- | |
| Operating Income (Adjusted) | -$108.8M | $28.2M | $18.3M | $57.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $31.8M | $26.8M | $28M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $2.4M | $2.9M | $2.7M | $1.4M | |
| Inventory | $657M | $618.6M | $193.9M | $58.6M | $7.3M | |
| Prepaid Expenses | $36M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $840.7M | $748.8M | $285.5M | $121.4M | $35.2M | |
| Property Plant And Equipment | $22.3M | $22.3M | $2.9M | $6.2M | $5.1M | |
| Long-Term Investments | $162.4M | $137.8M | $126.2M | $118M | $111.3M | |
| Goodwill | $2.9M | -- | -- | -- | -- | |
| Other Intangibles | $71.6M | $42.2M | $12.3M | $10M | $9.5M | |
| Other Long-Term Assets | -- | $28.9M | $43.8M | $33.7M | $27.3M | |
| Total Assets | $5.1B | $4.5B | $3.9B | $3.2B | $3B | |
| Accounts Payable | $194.7M | $135M | $72M | $55.5M | $42.7M | |
| Accrued Expenses | $10M | $5.8M | $7.1M | $6.6M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.3M | $315.5M | $102.2M | $82.6M | $416.9M | |
| Long-Term Debt | $2.8B | $2.2B | $1.9B | $1.9B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2B | $1.9B | $1.7B | |
| Common Stock | $907K | $909K | $911K | $922K | $929K | |
| Other Common Equity Adj | -- | $9K | $4M | $1.8M | $154K | |
| Common Equity | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $706.9M | $688.7M | $678.9M | $167.1M | $143M | |
| Total Equity | $2.1B | $2B | $1.9B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5.1B | $4.5B | $3.9B | $3.2B | $3B | |
| Cash and Short Terms | $38.1M | $31.8M | $26.8M | $28M | $7.3M | |
| Total Debt | $2.8B | $2.4B | $1.9B | $1.9B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $31.8M | $26.8M | $28M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $2.4M | $2.9M | $2.7M | $1.4M | |
| Inventory | $657M | $618.6M | $193.9M | $58.6M | $7.3M | |
| Prepaid Expenses | $36M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $840.7M | $748.8M | $285.5M | $121.4M | $35.2M | |
| Property Plant And Equipment | $22.3M | $22.3M | $2.9M | $6.2M | $5.1M | |
| Long-Term Investments | $162.4M | $137.8M | $126.2M | $118M | $111.3M | |
| Goodwill | $2.9M | -- | -- | -- | -- | |
| Other Intangibles | $71.6M | $42.2M | $12.3M | $10M | $9.5M | |
| Other Long-Term Assets | -- | $28.9M | $43.8M | $33.7M | $27.3M | |
| Total Assets | $5.1B | $4.5B | $3.9B | $3.2B | $3B | |
| Accounts Payable | $194.7M | $135M | $72M | $55.5M | $42.7M | |
| Accrued Expenses | $10M | $5.8M | $7.1M | $6.6M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.3M | $315.5M | $102.2M | $82.6M | $416.9M | |
| Long-Term Debt | $2.8B | $2.2B | $1.9B | $1.9B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2B | $1.9B | $1.7B | |
| Common Stock | $907K | $909K | $911K | $922K | $929K | |
| Other Common Equity Adj | -- | $9K | $4M | $1.8M | $154K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $706.9M | $688.7M | $678.9M | $167.1M | $143M | |
| Total Equity | $2.1B | $2B | $1.9B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5.1B | $4.5B | $3.9B | $3.2B | $3B | |
| Cash and Short Terms | $38.1M | $31.8M | $26.8M | $28M | $7.3M | |
| Total Debt | $2.8B | $2.4B | $1.9B | $1.9B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$109.5M | -$34.9M | -$112.4M | -$26.7M | |
| Depreciation & Amoritzation | $118.3M | $68.5M | $77.9M | $86.2M | $82.7M | |
| Stock-Based Compensation | $7.9M | $11.2M | $14.2M | $20.3M | $13.6M | |
| Change in Accounts Receivable | -$6.3M | -$1.8M | $3M | $1.7M | -$530K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.4M | $56.1M | $66.5M | $45.5M | $52.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $61.8M | $2.6M | -$162K | -$762K | $5.8M | |
| Cash From Investing | $28.5M | $446.2M | $220.1M | $579.7M | $162.1M | |
| Dividends Paid (Ex Special Dividend) | -$60.5M | -$475K | -$61K | -$5.1M | -$24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.6M | $572.4M | $256.7M | $595.6M | $374M | |
| Long-Term Debt Repaid | -$602.6M | -$989.7M | -$495.5M | -$638.1M | -$557M | |
| Repurchase of Common Stock | -$2.7M | -$898K | -$2.7M | -$682K | -- | |
| Other Financing Activities | -$30.5M | -$84.5M | -$48.8M | -$570M | -$39.3M | |
| Cash From Financing | -$102.8M | -$503.2M | -$290.3M | -$618.3M | -$244.6M | |
| Beginning Cash (CF) | $41.2M | $52.3M | $51.5M | $47.6M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$847K | -$3.8M | $6.9M | -$30.3M | |
| Ending Cash (CF) | $52.3M | $51.5M | $47.6M | $54.6M | $24.3M | |
| Levered Free Cash Flow | $85.4M | $56.1M | $66.5M | $45.5M | $52.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.4M | -$23.2M | $40.9M | -$5.7M | -$14M | |
| Depreciation & Amoritzation | $27.9M | -$14.4M | $16M | $21.2M | $21.2M | |
| Stock-Based Compensation | $2M | $3M | $3.2M | $3.3M | $3M | |
| Change in Accounts Receivable | -$1.4M | $1.3M | $104K | -$46K | $624K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | $14.9M | $6.7M | $12.3M | $11.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $63.5M | -$651K | -$15K | -$582K | -$50K | |
| Cash From Investing | $111.4M | -$11.8M | $100.4M | $85.1M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$49K | -$6K | -$5K | -$5.1M | -$7.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $144.1M | $112.7M | $13M | -- | $17M | |
| Long-Term Debt Repaid | -$238.3M | -$99.1M | -$127.1M | -$61.9M | -$23.7M | |
| Repurchase of Common Stock | -$523K | -$348K | -$39K | -$588K | -- | |
| Other Financing Activities | -$10.6M | -$8.1M | -$9.4M | -$16.1M | -$3.2M | |
| Cash From Financing | -$105.3M | $5.2M | -$123.5M | -$83.6M | -$17M | |
| Beginning Cash (CF) | $37.4M | $43.1M | $64.1M | $40.9M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $8.3M | -$16.4M | $13.7M | -$8.2M | |
| Ending Cash (CF) | $52.3M | $51.5M | $47.6M | $54.6M | $24.3M | |
| Levered Free Cash Flow | $8.8M | $14.9M | $6.7M | $12.3M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$109.5M | -$34.9M | -$112.4M | -$26.7M | |
| Depreciation & Amoritzation | $118.3M | $68.5M | $77.9M | $86.2M | $82.7M | |
| Stock-Based Compensation | $7.9M | $11.2M | $14.2M | $20.3M | $13.6M | |
| Change in Accounts Receivable | -$6.3M | -$1.8M | $3M | $1.7M | -$530K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.4M | $56.1M | $66.5M | $45.5M | $52.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $61.8M | $2.6M | -$162K | -$762K | $5.8M | |
| Cash From Investing | $28.5M | $446.2M | $220.1M | $579.7M | $162.1M | |
| Dividends Paid (Ex Special Dividend) | -$60.5M | -$475K | -$61K | -$5.1M | -$24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.6M | $572.4M | $256.7M | $595.6M | $374M | |
| Long-Term Debt Repaid | -$602.6M | -$989.7M | -$495.5M | -$638.1M | -$557M | |
| Repurchase of Common Stock | -$2.7M | -$898K | -$2.7M | -$682K | -- | |
| Other Financing Activities | -$30.5M | -$84.5M | -$48.8M | -$570M | -$39.3M | |
| Cash From Financing | -$102.8M | -$503.2M | -$290.3M | -$618.3M | -$244.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$847K | -$3.8M | $6.9M | -$30.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.4M | $56.1M | $66.5M | $45.5M | $52.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.5M | -$34.9M | -$112.4M | -$26.7M | -- | |
| Depreciation & Amoritzation | $68.5M | $77.9M | $86.2M | $82.7M | -- | |
| Stock-Based Compensation | $11.2M | $14.2M | $20.3M | $13.6M | -- | |
| Change in Accounts Receivable | -$1.8M | $3M | $1.7M | -$530K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.1M | $66.5M | $45.5M | $52.3M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.6M | -$162K | -$762K | $5.8M | -- | |
| Cash From Investing | $446.2M | $220.1M | $579.7M | $162.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$475K | -$61K | -$5.1M | -$24.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $572.4M | $256.7M | $595.6M | $374M | -- | |
| Long-Term Debt Repaid | -$989.7M | -$495.5M | -$638.1M | -$557M | -- | |
| Repurchase of Common Stock | -$898K | -$2.7M | -$682K | -- | -- | |
| Other Financing Activities | -$84.5M | -$48.8M | -$570M | -$39.3M | -- | |
| Cash From Financing | -$503.2M | -$290.3M | -$618.3M | -$244.6M | -- | |
| Beginning Cash (CF) | $429.7M | $216.2M | $570.2M | $266.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$847K | -$3.8M | $6.9M | -$30.3M | -- | |
| Ending Cash (CF) | $428.9M | $212.4M | $577.1M | $236.1M | -- | |
| Levered Free Cash Flow | $56.1M | $66.5M | $45.5M | $52.3M | -- | |
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Financial Ratios
VRE
Sector
P/E ratio
--
19.96x
PEG ratio
-0.49x
0.10x
P/B ratio
1.39x
0.79x
Price / LTM sales
6.17x
3.35x
Growth Metrics
VRE
Sector
Revenue growth
1.59%
3.08%
Earnings growth
--
4.55%
Revenue (5-year growth)
-5.37%
3.29%
Earnings forecast
--
$0.14
Profitability
VRE
Sector
Profitability FY 2024
$160M
$214.7M
Return on invested capital
-0.77%
1.59%
Return on assets
-0.75%
1.39%
Return on equity
-1.82%
2.93%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
26
Balance Sheet
VRE
Sector
Total cash
$7.3M
$79.4M
Short term investments
--
$18.1M
Total assets
$3B
$3.3B
Long term debt
$1.7B
$1.3B
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