Is GEO Stock a Buy, Sell or Hold?
The GEO Group (NYSE:GEO) is a private prison and mental…
Sell
25
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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Financial Ratios
VTRS
Sector
P/E ratio
--
24.58x
PEG ratio
--
0.00x
P/B ratio
0.60x
1.73x
Price / LTM sales
0.76x
1.72x
Growth Metrics
VTRS
Sector
Revenue growth
-8.06%
7.03%
Earnings growth
-70.37%
6.56%
Revenue (5-year growth)
5.09%
8.93%
Earnings forecast
$0.57
-$0.19
Profitability
VTRS
Sector
Profitability FY 2024
$5.6B
$56.6M
Return on invested capital
-1.75%
-15.23%
Return on assets
-1.4%
-12.88%
Return on equity
-3.22%
-17.67%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
VTRS
Sector
Total cash
$1.1B
$42.2M
Short term investments
$355.1M
$39.3M
Total assets
$41.5B
$134.7M
Long term debt
$14B
$9M
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