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VTRS Quote, Financials, Valuation and Earnings

Last price:
$9.5200
Seasonality move :
2.82%
Day range:
$9.2700 - $9.6900
52-week range:
$8.7701 - $13.5500
Dividend yield:
5.13%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
0.60x
Volume:
27.6M
Avg. volume:
11.9M
1-year change:
-25.73%
Market cap:
$11.2B
Revenue:
$14.7B
EPS (TTM):
-$0.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9B $17.9B $16.3B $15.4B $14.7B
Revenue Growth (YoY) 3.87% 49.73% -9.08% -5.14% -4.46%
 
Cost of Revenues $8.1B $12.3B $9.8B $9B $9.1B
Gross Profit $3.8B $5.6B $6.5B $6.4B $5.6B
Gross Profit Margin 31.78% 31.17% 39.95% 41.74% 38.15%
 
R&D Expenses $512.6M $681M $662.2M $805.2M $808.7M
Selling, General & Admin $3.3B $4.5B $4.2B $4.7B $4.4B
Other Inc / (Exp) -$162.9M -$393.5M $1.7B -$207.3M -$462.5M
Operating Expenses $3.9B $5.2B $4.8B $5.5B $5.2B
Operating Income -$60.5M $365.3M $1.7B $983.3M $389.3M
 
Net Interest Expenses $497.8M $636.2M $592.4M $573.1M $550M
EBT. Incl. Unusual Items -$721.2M -$664.4M $2.8B $202.9M -$623.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51.3M $604.7M $734.6M $148.2M $11M
Net Income to Company -$669.9M -$1.3B $2.1B $54.7M -$634.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$669.9M -$1.3B $2.1B $54.7M -$634.2M
 
Basic EPS (Cont. Ops) -$1.11 -$1.05 $1.71 $0.05 -$0.53
Diluted EPS (Cont. Ops) -$1.11 -$1.05 $1.71 $0.05 -$0.53
Weighted Average Basic Share $601.2M $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $601.2M $1.2B $1.2B $1.2B $1.2B
 
EBITDA $2B $4.5B $6.4B $3.5B $2.8B
EBIT -$223.4M -$28.2M $3.4B $776M -$73.2M
 
Revenue (Reported) $11.9B $17.9B $16.3B $15.4B $14.7B
Operating Income (Reported) -$60.5M $365.3M $1.7B $983.3M $389.3M
Operating Income (Adjusted) -$223.4M -$28.2M $3.4B $776M -$73.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $4.3B $3.9B $3.8B $3.5B
Revenue Growth (YoY) 13.53% 19.82% -10.72% -1% -8.06%
 
Cost of Revenues $2.9B $2.8B $2.6B $2.2B $2.3B
Gross Profit $706.4M $1.5B $1.3B $1.6B $1.2B
Gross Profit Margin 19.5% 35.62% 32.87% 41.61% 34.44%
 
R&D Expenses $112.3M $197.1M $182.4M $202.8M $206.5M
Selling, General & Admin $1.4B $1.1B $1.3B $1.6B $1B
Other Inc / (Exp) -$101.8M -$322.1M $1.8B -$502M -$368.1M
Operating Expenses $1.5B $1.3B $1.4B $1.8B $1.3B
Operating Income -$767.3M $266.4M -$173.7M -$212.1M -$38.2M
 
Net Interest Expenses $144.4M $148.2M $147.1M $140.9M $120.2M
EBT. Incl. Unusual Items -$1B -$203.9M $1.5B -$855M -$526.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$97.7M $59.9M $457.7M -$89.4M -$10M
Net Income to Company -$915.8M -$263.8M $1B -$765.6M -$516.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$915.8M -$263.8M $1B -$765.6M -$516.5M
 
Basic EPS (Cont. Ops) -$1.59 -$0.22 $0.83 -$0.64 -$0.43
Diluted EPS (Cont. Ops) -$1.59 -$0.22 $0.83 -$0.64 -$0.43
Weighted Average Basic Share $854.4M $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $854.4M $1.2B $1.2B $1.2B $1.2B
 
EBITDA $84M $694.1M $2.5B -$69.7M $339.9M
EBIT -$869.1M -$55.7M $1.6B -$714.1M -$406.3M
 
Revenue (Reported) $3.6B $4.3B $3.9B $3.8B $3.5B
Operating Income (Reported) -$767.3M $266.4M -$173.7M -$212.1M -$38.2M
Operating Income (Adjusted) -$869.1M -$55.7M $1.6B -$714.1M -$406.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9B $17.9B $16.3B $15.4B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $12.3B $9.8B $9B $9.1B
Gross Profit $3.8B $5.6B $6.5B $6.4B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $512.6M $681M $662.2M $805.2M $808.7M
Selling, General & Admin $3.3B $4.5B $4.2B $4.7B $4.4B
Other Inc / (Exp) -$162.9M -$393.5M $1.7B -$207.3M -$462.5M
Operating Expenses $3.9B $5.2B $4.8B $5.5B $5.2B
Operating Income -$60.5M $365.3M $1.7B $983.3M $389.3M
 
Net Interest Expenses $497.8M $636.2M $592.4M $573.1M $550M
EBT. Incl. Unusual Items -$721.2M -$664.4M $2.8B $202.9M -$623.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51.3M $604.7M $734.6M $148.2M $11M
Net Income to Company -$669.9M -$1.3B $2.1B $54.7M -$634.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$669.9M -$1.3B $2.1B $54.7M -$634.2M
 
Basic EPS (Cont. Ops) -$1.11 -$1.05 $1.71 $0.05 -$0.52
Diluted EPS (Cont. Ops) -$1.11 -$1.05 $1.71 $0.04 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $4.5B $6.4B $3.5B $2.8B
EBIT -$223.4M -$28.2M $3.4B $776M -$73.2M
 
Revenue (Reported) $11.9B $17.9B $16.3B $15.4B $14.7B
Operating Income (Reported) -$60.5M $365.3M $1.7B $983.3M $389.3M
Operating Income (Adjusted) -$223.4M -$28.2M $3.4B $776M -$73.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.9B $16.3B $15.4B $14.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3B $9.8B $9B $9.1B --
Gross Profit $5.6B $6.5B $6.4B $5.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $681M $662.2M $805.2M $808.7M --
Selling, General & Admin $4.5B $4.2B $4.7B $4.4B --
Other Inc / (Exp) -$393.5M $1.7B -$207.3M -$462.5M --
Operating Expenses $5.2B $4.8B $5.5B $5.2B --
Operating Income $365.3M $1.7B $983.3M $389.3M --
 
Net Interest Expenses $636.2M $592.4M $573.1M $550M --
EBT. Incl. Unusual Items -$664.4M $2.8B $202.9M -$623.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $604.7M $734.6M $148.2M $11M --
Net Income to Company -$1.3B $2.1B $54.7M -$634.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B $2.1B $54.7M -$634.2M --
 
Basic EPS (Cont. Ops) -$1.05 $1.71 $0.05 -$0.52 --
Diluted EPS (Cont. Ops) -$1.05 $1.71 $0.04 -$0.53 --
Weighted Average Basic Share $4.8B $4.8B $4.8B $4.8B --
Weighted Average Diluted Share $4.8B $4.9B $4.8B $4.8B --
 
EBITDA $4.5B $6.4B $3.5B $2.8B --
EBIT -$28.2M $3.4B $776M -$73.2M --
 
Revenue (Reported) $17.9B $16.3B $15.4B $14.7B --
Operating Income (Reported) $365.3M $1.7B $983.3M $389.3M --
Operating Income (Adjusted) -$28.2M $3.4B $776M -$73.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $844.4M $701.2M $1.3B $991.9M $734.8M
Short Term Investments $203.5M $233.8M $212.6M $192.5M $355.1M
Accounts Receivable, Net $3.9B $3.8B $3.2B $2.8B $2.7B
Inventory $5.5B $4B $3.5B $3.5B $3.9B
Prepaid Expenses $267.8M $256.7M $194.6M $155.9M $140.9M
Other Current Assets $1.2B $1.5B $328.4M $271M $387.2M
Total Current Assets $12.9B $10.9B $10.6B $13B $9.5B
 
Property Plant And Equipment $3.8B $3.5B $3.3B $3B $2.9B
Long-Term Investments $47.9M $81.4M $1.1B $1.1B $1.3B
Goodwill $12.3B $12.1B $10.4B $9.9B $9.1B
Other Intangibles $29.7B $26.1B $22.6B $19.2B $17.1B
Other Long-Term Assets $676M $798.5M $753.3M $821.1M $754M
Total Assets $61.6B $54.8B $50B $47.7B $41.5B
 
Accounts Payable $1.3B $1.1B $1.2B $1.4B $1.4B
Accrued Expenses $2.6B $3.1B $2.1B $2.2B $2.3B
Current Portion Of Long-Term Debt $2.3B $1.9B $1.3B $1.9B $600K
Current Portion Of Capital Lease Obligations $92.9M $86.7M $80.6M $83M $87.1M
Other Current Liabilities $2.2B $1.4B $1.2B $1.4B $1.3B
Total Current Liabilities $10.6B $9.9B $6.7B $7.8B $5.8B
 
Long-Term Debt $22.4B $19.7B $18B $16.2B $14B
Capital Leases -- -- -- -- --
Total Liabilities $38.6B $34.4B $28.9B $27.2B $22.9B
 
Common Stock $12.1M $12.1M $12.1M $12.2M $12.3M
Other Common Equity Adj -$858M $25.9M -$2.8B -$2.7B -$3.2B
Common Equity $23B $20.5B $21.1B $20.5B $18.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23B $20.5B $21.1B $20.5B $18.6B
 
Total Liabilities and Equity $61.6B $54.8B $50B $47.7B $41.5B
Cash and Short Terms $1B $935M $1.5B $1.2B $1.1B
Total Debt $25.8B $23.1B $19.3B $18.1B $14B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $844.4M $701.2M $1.3B $991.9M $734.8M
Short Term Investments $203.5M $233.8M $212.6M $192.5M $355.1M
Accounts Receivable, Net $3.9B $3.8B $3.2B $2.8B $2.7B
Inventory $5.5B $4B $3.5B $3.5B $3.9B
Prepaid Expenses $267.8M $256.7M $194.6M $155.9M $140.9M
Other Current Assets $1.2B $1.5B $328.4M $271M $387.2M
Total Current Assets $12.9B $10.9B $10.6B $13B $9.5B
 
Property Plant And Equipment $3.8B $3.5B $3.3B $3B $2.9B
Long-Term Investments $47.9M $81.4M $1.1B $1.1B $1.3B
Goodwill $12.3B $12.1B $10.4B $9.9B $9.1B
Other Intangibles $29.7B $26.1B $22.6B $19.2B $17.1B
Other Long-Term Assets $676M $798.5M $753.3M $821.1M $754M
Total Assets $61.6B $54.8B $50B $47.7B $41.5B
 
Accounts Payable $1.3B $1.1B $1.2B $1.4B $1.4B
Accrued Expenses $2.6B $3.1B $2.1B $2.2B $2.3B
Current Portion Of Long-Term Debt $2.3B $1.9B $1.3B $1.9B $600K
Current Portion Of Capital Lease Obligations $92.9M $86.7M $80.6M $83M $87.1M
Other Current Liabilities $2.2B $1.4B $1.2B $1.4B $1.3B
Total Current Liabilities $10.6B $9.9B $6.7B $7.8B $5.8B
 
Long-Term Debt $22.4B $19.7B $18B $16.2B $14B
Capital Leases -- -- -- -- --
Total Liabilities $38.6B $34.4B $28.9B $27.2B $22.9B
 
Common Stock $12.1M $12.1M $12.1M $12.2M $12.3M
Other Common Equity Adj -$858M $25.9M -$2.8B -$2.7B -$3.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23B $20.5B $21.1B $20.5B $18.6B
 
Total Liabilities and Equity $61.6B $54.8B $50B $47.7B $41.5B
Cash and Short Terms $1B $935M $1.5B $1.2B $1.1B
Total Debt $25.8B $23.1B $19.3B $18.1B $14B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$669.9M -$1.3B $2.1B $54.7M -$634.2M
Depreciation & Amoritzation $2.2B $4.5B $3B $2.7B $2.9B
Stock-Based Compensation $79.2M $111.2M $116.4M $180.7M $146.1M
Change in Accounts Receivable $78.7M $59.3M -$240.3M $78.6M $300.1M
Change in Inventories -$741.9M -$427.6M -$259.5M -$613.3M -$723.4M
Cash From Operations $1.2B $3B $3B $2.9B $2.3B
 
Capital Expenditures $681.2M $509.4M $489.4M $574.9M $359.1M
Cash Acquisitions $415.8M $277M -- -$667.7M -$350M
Cash From Investing -$301.1M -$117.8M $1.5B -$864.5M $1.8B
 
Dividends Paid (Ex Special Dividend) -- -$399M -$581.6M -$575.6M -$574.8M
Special Dividend Paid
Long-Term Debt Issued $983.3M $1.7B $1.9B $300K --
Long-Term Debt Repaid -$2.5B -$4.2B -$3.7B -$1.3B -$3.7B
Repurchase of Common Stock -- -- -- -$250M -$250M
Other Financing Activities -$205M -$513.9M -$19.5M -$229.8M $205.6M
Cash From Financing -$605.7M -$3B -$3.9B -$2.3B -$4.3B
 
Beginning Cash (CF) $491.1M $850M $706.2M $1.3B $993.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $325.1M -$112.9M $595.2M -$266.4M -$226.8M
Ending Cash (CF) $850M $706.2M $1.3B $993.6M $736.1M
 
Levered Free Cash Flow $550.6M $2.5B $2.5B $2.3B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$915.8M -$263.8M $1B -$765.6M -$516.5M
Depreciation & Amoritzation $953.1M $749.8M $869.8M $644.4M $746.2M
Stock-Based Compensation $29.4M $22.5M $29.6M $55.8M $32.3M
Change in Accounts Receivable $106M -$9.8M -$339.2M $81.4M $300.5M
Change in Inventories -$209.5M -$76.5M $180.1M -$127.6M -$35.6M
Cash From Operations $36.2M $523.1M $189M $568.5M $482.7M
 
Capital Expenditures $457.8M $221.4M $212.3M $290M $153.4M
Cash Acquisitions $415.8M -- -- -- --
Cash From Investing -$22.3M -$219.1M $1.7B $26.7M -$168.7M
 
Dividends Paid (Ex Special Dividend) -- -$133M -$145.5M -$144M -$143.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $950.1M -- $100K -- --
Long-Term Debt Repaid -$1.9B -$600K -$700.6M -$500.1M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$1.6M $15M -$283M $98.3M
Cash From Financing $149.1M -$349.2M -$1.3B -$926.1M -$1.4B
 
Beginning Cash (CF) $667.1M $761.7M $650.4M $1.3B $1.9B
Foreign Exchange Rate Adjustment $19.8M -$10.3M $15.6M $12.7M -$37.8M
Additions / Reductions $163.1M -$45.2M $596.5M -$330.9M -$1.1B
Ending Cash (CF) $850M $706.2M $1.3B $993.6M $736.1M
 
Levered Free Cash Flow -$421.6M $301.7M -$23.3M $278.5M $329.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$669.9M -$1.3B $2.1B $54.7M -$634.2M
Depreciation & Amoritzation $2.2B $4.5B $3B $2.7B $2.9B
Stock-Based Compensation $79.2M $111.2M $116.4M $180.7M $146.1M
Change in Accounts Receivable $78.7M $59.3M -$240.3M $78.6M $300.1M
Change in Inventories -$741.9M -$427.6M -$259.5M -$613.3M -$723.4M
Cash From Operations $1.2B $3B $3B $2.9B $2.3B
 
Capital Expenditures $681.2M $509.4M $489.4M $574.9M $359.1M
Cash Acquisitions $415.8M $277M -- -$667.7M -$350M
Cash From Investing -$301.1M -$117.8M $1.5B -$864.5M $1.8B
 
Dividends Paid (Ex Special Dividend) -- -$399M -$581.6M -$575.6M -$574.8M
Special Dividend Paid
Long-Term Debt Issued $983.3M $1.7B $1.9B -- --
Long-Term Debt Repaid -$2.5B -$4.2B -$3.7B -$1.3B -$3.7B
Repurchase of Common Stock -- -- -- -$250M -$250M
Other Financing Activities -$205M -$513.9M -$19.5M -$229.8M $205.6M
Cash From Financing -$605.7M -$3B -$3.9B -$2.3B -$4.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $325.1M -$112.9M $595.2M -$266.4M -$226.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $550.6M $2.5B $2.5B $2.3B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.3B $2.1B $54.7M -$634.2M --
Depreciation & Amoritzation $4.5B $3B $2.7B $2.9B --
Stock-Based Compensation $111.2M $116.4M $180.7M $146.1M --
Change in Accounts Receivable $59.3M -$240.3M $78.6M $300.1M --
Change in Inventories -$427.6M -$259.5M -$613.3M -$723.4M --
Cash From Operations $3B $3B $2.9B $2.3B --
 
Capital Expenditures $509.4M $489.4M $574.9M $359.1M --
Cash Acquisitions $277M -- -$667.7M -$350M --
Cash From Investing -$117.8M $1.5B -$864.5M $1.8B --
 
Dividends Paid (Ex Special Dividend) -$399M -$581.6M -$575.6M -$574.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $1.9B -- -- --
Long-Term Debt Repaid -$4.2B -$3.7B -$1.3B -$3.7B --
Repurchase of Common Stock -- -- -$250M -$250M --
Other Financing Activities -$513.9M -$19.5M -$229.8M $205.6M --
Cash From Financing -$3B -$3.9B -$2.3B -$4.3B --
 
Beginning Cash (CF) $3.1B $2.8B $3.7B $4.8B --
Foreign Exchange Rate Adjustment -$30.9M -$38.9M -$2.5M -$30.7M --
Additions / Reductions -$112.9M $595.2M -$266.4M -$226.8M --
Ending Cash (CF) $3B $3.3B $3.4B $4.6B --
 
Levered Free Cash Flow $2.5B $2.5B $2.3B $1.9B --

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BAE Systems PLC [BAESY] is down 2.01% over the past day.

Sell
33
GDS alert for Mar 4

GDS Holdings [GDS] is up 11.47% over the past day.

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