Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
60
VRTX Quote, Financials, Valuation and Earnings
Last price:
$512.40
Seasonality move
:
11.16%
Day range:
$504.00 - $517.20
52-week range:
$377.85 - $519.88
Dividend yield:
0%
P/E ratio:
26.10x
P/S ratio:
12.09x
P/B ratio:
8.04x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
26.02%
Market cap:
$131.9B
Revenue:
$11B
EPS (TTM):
-$2.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.6B | $8.9B | $9.9B | $11B | |
| Revenue Growth (YoY) | 49.08% | 22.06% | 17.91% | 10.51% | 11.66% | |
| Cost of Revenues | $736.3M | $904.2M | $1.1B | $1.3B | $1.5B | |
| Gross Profit | $5.5B | $6.7B | $7.9B | $8.6B | $9.5B | |
| Gross Profit Margin | 88.14% | 88.06% | 87.9% | 87.21% | 86.11% | |
| R&D Expenses | $1.8B | $3.1B | $2.5B | $3.2B | $3.6B | |
| Selling, General & Admin | $770.5M | $840.1M | $944.7M | $1.1B | $1.5B | |
| Other Inc / (Exp) | $283.5M | $8M | -$222.8M | -$498.3M | -$4.7B | |
| Operating Expenses | $2.6B | $3.9B | $3.5B | $4.3B | $5.1B | |
| Operating Income | $2.9B | $2.8B | $4.4B | $4.3B | $4.4B | |
| Net Interest Expenses | $36M | $56.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $2.7B | $4.2B | $4.4B | $248.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405.2M | $388.3M | $910.4M | $760.2M | $784.1M | |
| Net Income to Company | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Basic EPS (Cont. Ops) | $10.44 | $9.09 | $12.97 | $14.05 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $10.29 | $9.01 | $12.82 | $13.89 | -$2.08 | |
| Weighted Average Basic Share | $259.8M | $257.7M | $256.1M | $257.7M | $257.9M | |
| Weighted Average Diluted Share | $263.4M | $259.9M | $259.1M | $260.5M | $257.9M | |
| EBITDA | $3.3B | $2.9B | $4.4B | $4.6B | $486.3M | |
| EBIT | $3.2B | $2.8B | $4.3B | $4.4B | $279.1M | |
| Revenue (Reported) | $6.2B | $7.6B | $8.9B | $9.9B | $11B | |
| Operating Income (Reported) | $2.9B | $2.8B | $4.4B | $4.3B | $4.4B | |
| Operating Income (Adjusted) | $3.2B | $2.8B | $4.3B | $4.4B | $279.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | 15.18% | 27.32% | 11.1% | 9.34% | 15.66% | |
| Cost of Revenues | $203.1M | $247.4M | $283.3M | $368M | $423.4M | |
| Gross Profit | $1.4B | $1.8B | $2B | $2.1B | $2.5B | |
| Gross Profit Margin | 87.52% | 88.06% | 87.7% | 85.38% | 85.46% | |
| R&D Expenses | $466.5M | $694.3M | $694.1M | $824.6M | $998.7M | |
| Selling, General & Admin | $211.9M | $255.2M | $267.4M | $369.1M | $377.6M | |
| Other Inc / (Exp) | $156.5M | $9.1M | -$55.5M | $22.7M | -$101.2M | |
| Operating Expenses | $678.4M | $949.5M | $961.5M | $1.2B | $1.4B | |
| Operating Income | $746.3M | $875.7M | $1.1B | $956M | $1.1B | |
| Net Interest Expenses | $14.1M | $13.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $888.7M | $870.9M | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284.5M | $100.8M | $257.9M | $178.8M | $223.5M | |
| Net Income to Company | $604.2M | $770.1M | $818.9M | $968.8M | $913M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $604.2M | $770.1M | $818.9M | $968.8M | $913M | |
| Basic EPS (Cont. Ops) | $2.32 | $3.02 | $3.19 | $3.76 | $3.55 | |
| Diluted EPS (Cont. Ops) | $2.30 | $3.00 | $3.15 | $3.71 | $3.50 | |
| Weighted Average Basic Share | $258.3M | $254.7M | $257M | $257.7M | $257.3M | |
| Weighted Average Diluted Share | $261.5M | $256.9M | $260.3M | $260.8M | $257.3M | |
| EBITDA | $934.4M | $919.8M | $1.1B | $1.2B | $1.2B | |
| EBIT | $905.1M | $886M | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $1.6B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Operating Income (Reported) | $746.3M | $875.7M | $1.1B | $956M | $1.1B | |
| Operating Income (Adjusted) | $905.1M | $886M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.6B | $8.9B | $9.9B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $736.3M | $904.2M | $1.1B | $1.3B | $1.5B | |
| Gross Profit | $5.5B | $6.7B | $7.9B | $8.6B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $3.1B | $2.5B | $3.2B | $3.6B | |
| Selling, General & Admin | $770.5M | $840.1M | $944.7M | $1.1B | $1.5B | |
| Other Inc / (Exp) | $283.5M | $8M | -$222.8M | -$498.3M | -$4.7B | |
| Operating Expenses | $2.6B | $3.9B | $3.5B | $4.3B | $5.1B | |
| Operating Income | $2.9B | $2.8B | $4.4B | $4.3B | $4.4B | |
| Net Interest Expenses | $36M | $56.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $2.7B | $4.2B | $4.4B | $248.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405.2M | $388.3M | $910.4M | $760.2M | $784.1M | |
| Net Income to Company | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Basic EPS (Cont. Ops) | $10.42 | $9.10 | $12.98 | $14.04 | -$2.06 | |
| Diluted EPS (Cont. Ops) | $10.30 | $9.03 | $12.83 | $13.89 | -$2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $2.9B | $4.4B | $4.6B | $486.3M | |
| EBIT | $3.2B | $2.8B | $4.3B | $4.4B | $279.1M | |
| Revenue (Reported) | $6.2B | $7.6B | $8.9B | $9.9B | $11B | |
| Operating Income (Reported) | $2.9B | $2.8B | $4.4B | $4.3B | $4.4B | |
| Operating Income (Adjusted) | $3.2B | $2.8B | $4.3B | $4.4B | $279.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.9B | $9.9B | $11B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $904.2M | $1.1B | $1.3B | $1.5B | -- | |
| Gross Profit | $6.7B | $7.9B | $8.6B | $9.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1B | $2.5B | $3.2B | $3.6B | -- | |
| Selling, General & Admin | $840.1M | $944.7M | $1.1B | $1.5B | -- | |
| Other Inc / (Exp) | $8M | -$222.8M | -$498.3M | -$4.7B | -- | |
| Operating Expenses | $3.9B | $3.5B | $4.3B | $5.1B | -- | |
| Operating Income | $2.8B | $4.4B | $4.3B | $4.4B | -- | |
| Net Interest Expenses | $56.6M | $17.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $4.2B | $4.4B | $248.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388.3M | $910.4M | $760.2M | $784.1M | -- | |
| Net Income to Company | $2.3B | $3.3B | $3.6B | -$535.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $3.3B | $3.6B | -$535.6M | -- | |
| Basic EPS (Cont. Ops) | $9.10 | $12.98 | $14.04 | -$2.06 | -- | |
| Diluted EPS (Cont. Ops) | $9.03 | $12.83 | $13.89 | -$2.20 | -- | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | -- | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | -- | |
| EBITDA | $2.9B | $4.4B | $4.6B | $486.3M | -- | |
| EBIT | $2.8B | $4.3B | $4.4B | $279.1M | -- | |
| Revenue (Reported) | $7.6B | $8.9B | $9.9B | $11B | -- | |
| Operating Income (Reported) | $2.8B | $4.4B | $4.3B | $4.4B | -- | |
| Operating Income (Adjusted) | $2.8B | $4.3B | $4.4B | $279.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Short Term Investments | $670.7M | $729.9M | $274.5M | $849.2M | $1.5B | |
| Accounts Receivable, Net | $885.4M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Inventory | $280.8M | $353.1M | $460.6M | $738.8M | $1.2B | |
| Prepaid Expenses | $228.6M | $442.1M | $431.6M | $537.6M | $459.2M | |
| Other Current Assets | $79.7M | $59.2M | $74.4M | $84.3M | $76.4M | |
| Total Current Assets | $8.1B | $9.6B | $13.2B | $14.1B | $9.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.5B | $2.6B | |
| Long-Term Investments | -- | -- | $112.2M | $2.5B | $5.1B | |
| Goodwill | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $400M | $400M | $603.6M | $839.9M | $825.9M | |
| Other Long-Term Assets | $49.3M | $110.8M | $409.6M | $895.3M | $999.3M | |
| Total Assets | $11.8B | $13.4B | $18.2B | $22.7B | $22.5B | |
| Accounts Payable | $155.1M | $195M | $303.9M | $364.9M | $413M | |
| Accrued Expenses | $1.1B | $1.3B | $1.8B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $80.2M | $89.4M | $83.7M | $92.3M | |
| Other Current Liabilities | $83.5M | $16.5M | $62.5M | $50.7M | $31.4M | |
| Total Current Liabilities | $1.9B | $2.1B | $2.7B | $3.5B | $3.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $4.2B | $5.1B | $6.1B | |
| Common Stock | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$68.5M | $15.9M | $800K | -$14.3M | $127.8M | |
| Common Equity | $8.7B | $10.1B | $13.9B | $17.6B | $16.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.7B | $10.1B | $13.9B | $17.6B | $16.4B | |
| Total Liabilities and Equity | $11.8B | $13.4B | $18.2B | $22.7B | $22.5B | |
| Cash and Short Terms | $6.7B | $7.5B | $10.8B | $11.2B | $6.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Short Term Investments | $670.7M | $729.9M | $274.5M | $849.2M | $1.5B | |
| Accounts Receivable, Net | $885.4M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Inventory | $280.8M | $353.1M | $460.6M | $738.8M | $1.2B | |
| Prepaid Expenses | $228.6M | $442.1M | $431.6M | $537.6M | $459.2M | |
| Other Current Assets | $79.7M | $59.2M | $74.4M | $84.3M | $76.4M | |
| Total Current Assets | $8.1B | $9.6B | $13.2B | $14.1B | $9.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.5B | $2.6B | |
| Long-Term Investments | -- | -- | $112.2M | $2.5B | $5.1B | |
| Goodwill | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $400M | $400M | $603.6M | $839.9M | $825.9M | |
| Other Long-Term Assets | $49.3M | $110.8M | $409.6M | $895.3M | $999.3M | |
| Total Assets | $11.8B | $13.4B | $18.2B | $22.7B | $22.5B | |
| Accounts Payable | $155.1M | $195M | $303.9M | $364.9M | $413M | |
| Accrued Expenses | $1.1B | $1.3B | $1.8B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $80.2M | $89.4M | $83.7M | $92.3M | |
| Other Current Liabilities | $83.5M | $16.5M | $62.5M | $50.7M | $31.4M | |
| Total Current Liabilities | $1.9B | $2.1B | $2.7B | $3.5B | $3.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $4.2B | $5.1B | $6.1B | |
| Common Stock | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$68.5M | $15.9M | $800K | -$14.3M | $127.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.7B | $10.1B | $13.9B | $17.6B | $16.4B | |
| Total Liabilities and Equity | $11.8B | $13.4B | $18.2B | $22.7B | $22.5B | |
| Cash and Short Terms | $6.7B | $7.5B | $10.8B | $11.2B | $6.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Depreciation & Amoritzation | $109.5M | $125.6M | $148.3M | $181.3M | $207.2M | |
| Stock-Based Compensation | $429.5M | $441.4M | $491.3M | $581.2M | $698.5M | |
| Change in Accounts Receivable | -$223.4M | -$274.7M | -$358.6M | -$84.1M | -$99.3M | |
| Change in Inventories | -$132M | -$92.8M | -$136.4M | -$322.9M | -$517.3M | |
| Cash From Operations | $3.3B | $2.6B | $4.1B | $3.5B | -$492.6M | |
| Capital Expenditures | $259.8M | $235M | $204.7M | $258.4M | $485.4M | |
| Cash Acquisitions | -- | -- | -$295.9M | -- | -- | |
| Cash From Investing | $99.4M | -$340.9M | -$321.1M | -$3.1B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.3M | $28.3M | $3.5M | $1.8M | -- | |
| Long-Term Debt Repaid | -$42.3M | -$47M | -$85.5M | -$44.9M | -$33.6M | |
| Repurchase of Common Stock | -$739.4M | -$1.6B | -$172M | -$653.7M | -$1.6B | |
| Other Financing Activities | -$1.8M | -- | $3.5M | $1.8M | $6.2M | |
| Cash From Financing | -$505.3M | -$1.5B | -$67.7M | -$562.2M | -$1.5B | |
| Beginning Cash (CF) | $3.1B | $6B | $6.8B | $10.5B | $10.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $824.6M | $3.7B | -$166.6M | -$5.8B | |
| Ending Cash (CF) | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Levered Free Cash Flow | $3B | $2.4B | $3.9B | $3.3B | -$978M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.2M | $770.1M | $818.9M | $968.8M | $913M | |
| Depreciation & Amoritzation | $29.3M | $33.8M | $38.4M | $59M | $46.5M | |
| Stock-Based Compensation | $97.1M | $118.6M | $111.5M | $208.6M | $167.8M | |
| Change in Accounts Receivable | -$72.2M | -$43.5M | $10.2M | $15.4M | $69M | |
| Change in Inventories | -$37.1M | -$27M | -$78.3M | -$70M | -$147.5M | |
| Cash From Operations | $491.5M | $995M | $1.1B | $234.6M | $584.6M | |
| Capital Expenditures | $47.7M | $61.8M | $33.6M | $116.1M | $92.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $258M | |
| Cash From Investing | $243.8M | -$134M | $175.6M | -$886.5M | -$821.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $15.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.9M | -$12.4M | -$10.4M | -$12M | -$1.3M | |
| Repurchase of Common Stock | -$151.6M | -$369.9M | -$2.1M | -$152.7M | -$425.2M | |
| Other Financing Activities | $2.6M | -$4.3M | $1.1M | -$1.5M | $900K | |
| Cash From Financing | -$125.2M | -$336.2M | $40.2M | -$119.8M | -$391.3M | |
| Beginning Cash (CF) | $5.4B | $6.3B | $9.2B | $11.1B | $5.2B | |
| Foreign Exchange Rate Adjustment | $17.8M | -$4.9M | $40.8M | $27.4M | -$47.3M | |
| Additions / Reductions | $610.1M | $524.8M | $1.3B | -$771.7M | -$628.6M | |
| Ending Cash (CF) | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Levered Free Cash Flow | $443.8M | $933.2M | $1B | $118.5M | $492M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Depreciation & Amoritzation | $109.5M | $125.6M | $148.3M | $181.3M | $207.2M | |
| Stock-Based Compensation | $429.5M | $441.4M | $491.3M | $581.2M | $698.5M | |
| Change in Accounts Receivable | -$223.4M | -$274.7M | -$358.6M | -$84.1M | -$99.3M | |
| Change in Inventories | -$132M | -$92.8M | -$136.4M | -$322.9M | -$517.3M | |
| Cash From Operations | $3.3B | $2.6B | $4.1B | $3.5B | -$492.6M | |
| Capital Expenditures | $259.8M | $235M | $204.7M | $258.4M | $485.4M | |
| Cash Acquisitions | -- | -- | -$295.9M | -- | -- | |
| Cash From Investing | $99.4M | -$340.9M | -$321.1M | -$3.1B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.3M | $28.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.3M | -$47M | -$85.5M | -$44.9M | -$33.6M | |
| Repurchase of Common Stock | -$739.4M | -$1.6B | -$172M | -$653.7M | -$1.6B | |
| Other Financing Activities | -$1.8M | -- | $3.5M | $1.8M | $6.2M | |
| Cash From Financing | -$505.3M | -$1.5B | -$67.7M | -$562.2M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $824.6M | $3.7B | -$166.6M | -$5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.4B | $3.9B | $3.3B | -$978M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.3B | $3.6B | -$535.6M | -- | |
| Depreciation & Amoritzation | $125.6M | $148.3M | $181.3M | $207.2M | -- | |
| Stock-Based Compensation | $441.4M | $491.3M | $581.2M | $698.5M | -- | |
| Change in Accounts Receivable | -$274.7M | -$358.6M | -$84.1M | -$99.3M | -- | |
| Change in Inventories | -$92.8M | -$136.4M | -$322.9M | -$517.3M | -- | |
| Cash From Operations | $2.6B | $4.1B | $3.5B | -$492.6M | -- | |
| Capital Expenditures | $235M | $204.7M | $258.4M | $485.4M | -- | |
| Cash Acquisitions | -- | -$295.9M | -- | -- | -- | |
| Cash From Investing | -$340.9M | -$321.1M | -$3.1B | -$3.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47M | -$85.5M | -$44.9M | -$33.6M | -- | |
| Repurchase of Common Stock | -$1.6B | -$172M | -$653.7M | -$1.6B | -- | |
| Other Financing Activities | $0 | $3.5M | $1.8M | $6.2M | -- | |
| Cash From Financing | -$1.5B | -$67.7M | -$562.2M | -$1.5B | -- | |
| Beginning Cash (CF) | $24.7B | $32.3B | $41.1B | $29.4B | -- | |
| Foreign Exchange Rate Adjustment | -$13.4M | -$29.2M | $26.9M | -$42.6M | -- | |
| Additions / Reductions | $824.6M | $3.7B | -$166.6M | -$5.8B | -- | |
| Ending Cash (CF) | $25.5B | $36B | $40.9B | $23.6B | -- | |
| Levered Free Cash Flow | $2.4B | $3.9B | $3.3B | -$978M | -- | |
Get VRTX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VRTX
Sector
P/E ratio
26.10x
24.13x
PEG ratio
1.15x
0.00x
P/B ratio
8.04x
1.69x
Price / LTM sales
12.09x
1.71x
Growth Metrics
VRTX
Sector
Revenue growth
15.66%
6.54%
Earnings growth
-5.66%
6.3%
Revenue (5-year growth)
21.5%
9.13%
Earnings forecast
$4.02
-$0.20
Profitability
VRTX
Sector
Profitability FY 2024
$9.5B
$57.1M
Return on invested capital
-3.23%
-14.96%
Return on assets
-2.4%
-12.4%
Return on equity
-3.23%
-17.27%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
6
Estimated Next Earnings Date
May
12
Balance Sheet
VRTX
Sector
Total cash
$6.1B
$44.5M
Short term investments
$1.5B
$39.2M
Total assets
$22.5B
$126.6M
Long term debt
--
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
52
RGC alert for Mar 18
Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.
Buy
63
EXOD alert for Mar 18
Exodus Movement [EXOD] is down 3.96% over the past day.
Sell
45
MNPR alert for Mar 18
Monopar Therapeutics [MNPR] is up 0.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
