Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
8
VRT Quote, Financials, Valuation and Earnings
Last price:
$67.27
Seasonality move
:
23.42%
Day range:
$72.43 - $77.68
52-week range:
$62.40 - $155.84
Dividend yield:
0.16%
P/E ratio:
60.24x
P/S ratio:
3.69x
P/B ratio:
12.06x
Volume:
8.3M
Avg. volume:
11.2M
1-year change:
-4.53%
Market cap:
$29.4B
Revenue:
$8B
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $5.7B | $6.9B | $8B | |
| Revenue Growth (YoY) | -- | 14.36% | 13.87% | 20.59% | 16.74% | |
| Cost of Revenues | $2.9B | $3.5B | $4.1B | $4.5B | $5.1B | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $2.4B | $2.9B | |
| Gross Profit Margin | 33.72% | 30.47% | 28.4% | 34.98% | 36.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$439.3M | -$16.4M | $86.5M | -$203M | -$466.2M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $335.1M | $273.2M | $227.8M | $916.8M | $1.4B | |
| Net Interest Expenses | $150.4M | $90.6M | $147.3M | $180.1M | $150.4M | |
| EBT. Incl. Unusual Items | -$254.6M | $166.2M | $167M | $533.7M | $765.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $46.6M | $90.4M | $73.5M | $269.6M | |
| Net Income to Company | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Basic EPS (Cont. Ops) | -$1.07 | $0.34 | $0.20 | $1.21 | $1.32 | |
| Diluted EPS (Cont. Ops) | -$1.07 | $0.33 | -$0.04 | $1.19 | $1.28 | |
| Weighted Average Basic Share | $307.1M | $355.5M | $376.7M | $380.1M | $376.4M | |
| Weighted Average Diluted Share | $307.1M | $360.1M | $378.2M | $386.2M | $386.3M | |
| EBITDA | $98.9M | $483.8M | $616.7M | $984.8M | $1.2B | |
| EBIT | -$104.2M | $256.8M | $314.3M | $713.8M | $915.8M | |
| Revenue (Reported) | $4.4B | $5B | $5.7B | $6.9B | $8B | |
| Operating Income (Reported) | $335.1M | $273.2M | $227.8M | $916.8M | $1.4B | |
| Operating Income (Adjusted) | -$104.2M | $256.8M | $314.3M | $713.8M | $915.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | 8.04% | 17.31% | 12.74% | 25.79% | |
| Cost of Revenues | $878.3M | $1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit | $427.3M | $373.7M | $511.7M | $683.4M | $870.2M | |
| Gross Profit Margin | 32.73% | 26.49% | 30.93% | 36.64% | 37.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265.6M | $329.4M | $303.3M | $348.8M | $361.6M | |
| Other Inc / (Exp) | -$45M | $46.4M | -$35.6M | -$62.8M | -$183.1M | |
| Operating Expenses | $296.7M | $374.4M | $346.8M | $390.4M | $411.2M | |
| Operating Income | $130.6M | -$700K | $164.9M | $293M | $459M | |
| Net Interest Expenses | $25M | $24.1M | $45.8M | $42.9M | $30.7M | |
| EBT. Incl. Unusual Items | $60.6M | $21.6M | $83.5M | $187.3M | $245.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | -$400K | $56.9M | -$45.3M | $98.2M | |
| Net Income to Company | $40.5M | $22M | $26.6M | $232.6M | $147M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | $22M | $26.6M | $232.6M | $147M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.06 | $0.07 | $0.61 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.06 | $0.07 | $0.60 | $0.38 | |
| Weighted Average Basic Share | $330.5M | $367.9M | $377.3M | $381.6M | $376.6M | |
| Weighted Average Diluted Share | $330.5M | $372.6M | $378.8M | $393.4M | $387M | |
| EBITDA | $138M | $115.6M | $199.8M | $299.1M | $346.9M | |
| EBIT | $85.6M | $45.7M | $129.3M | $230.2M | $275.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Reported) | $130.6M | -$700K | $164.9M | $293M | $459M | |
| Operating Income (Adjusted) | $85.6M | $45.7M | $129.3M | $230.2M | $275.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $5.7B | $6.9B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.5B | $4.1B | $4.5B | $5.1B | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $2.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$439.3M | -$16.4M | $86.5M | -$203M | -$466.2M | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $335.1M | $273.2M | $227.8M | $916.8M | $1.4B | |
| Net Interest Expenses | $150.4M | $90.6M | $147.3M | $180.1M | $150.4M | |
| EBT. Incl. Unusual Items | -$254.6M | $166.2M | $167M | $533.7M | $765.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $46.6M | $90.4M | $73.5M | $269.6M | |
| Net Income to Company | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Basic EPS (Cont. Ops) | -$1.13 | $0.34 | $0.20 | $1.21 | $1.32 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $0.33 | -$0.05 | $1.18 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.9M | $483.8M | $616.7M | $984.8M | $1.2B | |
| EBIT | -$104.2M | $256.8M | $314.3M | $713.8M | $915.8M | |
| Revenue (Reported) | $4.4B | $5B | $5.7B | $6.9B | $8B | |
| Operating Income (Reported) | $335.1M | $273.2M | $227.8M | $916.8M | $1.4B | |
| Operating Income (Adjusted) | -$104.2M | $256.8M | $314.3M | $713.8M | $915.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.9B | $8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $4.5B | $5.1B | -- | |
| Gross Profit | $1.5B | $1.6B | $2.4B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Other Inc / (Exp) | -$16.4M | $86.5M | -$203M | -$466.2M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income | $273.2M | $227.8M | $916.8M | $1.4B | -- | |
| Net Interest Expenses | $90.6M | $147.3M | $180.1M | $150.4M | -- | |
| EBT. Incl. Unusual Items | $166.2M | $167M | $533.7M | $765.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $90.4M | $73.5M | $269.6M | -- | |
| Net Income to Company | $119.6M | $76.6M | $460.2M | $495.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.6M | $76.6M | $460.2M | $495.8M | -- | |
| Basic EPS (Cont. Ops) | $0.34 | $0.20 | $1.21 | $1.32 | -- | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.05 | $1.18 | $1.28 | -- | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | $483.8M | $616.7M | $984.8M | $1.2B | -- | |
| EBIT | $256.8M | $314.3M | $713.8M | $915.8M | -- | |
| Revenue (Reported) | $5B | $5.7B | $6.9B | $8B | -- | |
| Operating Income (Reported) | $273.2M | $227.8M | $916.8M | $1.4B | -- | |
| Operating Income (Adjusted) | $256.8M | $314.3M | $713.8M | $915.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534.6M | $439.1M | $260.6M | $780.4M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.9B | $2.1B | $2.4B | |
| Inventory | $446.6M | $616.3M | $822M | $884.3M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.2M | $106.8M | $187.3M | $218.7M | $267.1M | |
| Total Current Assets | $2.5B | $2.7B | $3.2B | $4B | $5.1B | |
| Property Plant And Equipment | $427.6M | $642.2M | $655.8M | $733.6M | $827.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $607.2M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $1.3B | $2.1B | $1.8B | $1.7B | $1.5B | |
| Other Long-Term Assets | $196.8M | $82.6M | $134M | $100.4M | $92M | |
| Total Assets | $5.1B | $6.9B | $7.1B | $8B | $9.1B | |
| Accounts Payable | $730.5M | $858.5M | $984M | $986.4M | $1.3B | |
| Accrued Expenses | $527.2M | $189.8M | $468.5M | $568.9M | $566.9M | |
| Current Portion Of Long-Term Debt | $22M | $21.8M | $21.8M | $21.8M | $21M | |
| Current Portion Of Capital Lease Obligations | $42.3M | $42.1M | $45.2M | $42.9M | $45.7M | |
| Other Current Liabilities | $68.5M | $330.5M | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $1.9B | $2.3B | $3.1B | |
| Long-Term Debt | $2.1B | $3B | $3.2B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.5B | $5.7B | $6B | $6.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $35.6M | -$46.2M | -$4.5M | -$148.8M | |
| Common Equity | $512.1M | $1.4B | $1.4B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $512.1M | $1.4B | $1.4B | $2B | $2.4B | |
| Total Liabilities and Equity | $5.1B | $6.9B | $7.1B | $8B | $9.1B | |
| Cash and Short Terms | $534.6M | $439.1M | $260.6M | $780.4M | $1.2B | |
| Total Debt | $2.2B | $3B | $3.2B | $2.9B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534.6M | $439.1M | $260.6M | $780.4M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.9B | $2.1B | $2.4B | |
| Inventory | $446.6M | $616.3M | $822M | $884.3M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.2M | $106.8M | $187.3M | $218.7M | $267.1M | |
| Total Current Assets | $2.5B | $2.7B | $3.2B | $4B | $5.1B | |
| Property Plant And Equipment | $427.6M | $642.2M | $655.8M | $733.6M | $827.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $607.2M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $1.3B | $2.1B | $1.8B | $1.7B | $1.5B | |
| Other Long-Term Assets | $196.8M | $82.6M | $134M | $100.4M | $92M | |
| Total Assets | $5.1B | $6.9B | $7.1B | $8B | $9.1B | |
| Accounts Payable | $730.5M | $858.5M | $984M | $986.4M | $1.3B | |
| Accrued Expenses | $527.2M | $189.8M | $468.5M | $568.9M | $566.9M | |
| Current Portion Of Long-Term Debt | $22M | $21.8M | $21.8M | $21.8M | $21M | |
| Current Portion Of Capital Lease Obligations | $42.3M | $42.1M | $45.2M | $42.9M | $45.7M | |
| Other Current Liabilities | $68.5M | $330.5M | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $1.9B | $2.3B | $3.1B | |
| Long-Term Debt | $2.1B | $3B | $3.2B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.5B | $5.7B | $6B | $6.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $35.6M | -$46.2M | -$4.5M | -$148.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $512.1M | $1.4B | $1.4B | $2B | $2.4B | |
| Total Liabilities and Equity | $5.1B | $6.9B | $7.1B | $8B | $9.1B | |
| Cash and Short Terms | $534.6M | $439.1M | $260.6M | $780.4M | $1.2B | |
| Total Debt | $2.2B | $3B | $3.2B | $2.9B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Depreciation & Amoritzation | $203.1M | $227M | $302.4M | $271M | $277M | |
| Stock-Based Compensation | $13M | $23.2M | $24.7M | $25M | $34.6M | |
| Change in Accounts Receivable | -$114.8M | -$117.4M | -$368M | -$277.2M | -$280.3M | |
| Change in Inventories | -$38.5M | -$125.7M | -$211.4M | -$54M | -$369.3M | |
| Cash From Operations | $208.9M | $210.9M | -$152.8M | $900.5M | $1.3B | |
| Capital Expenditures | $52.7M | $84.6M | $111M | $134.6M | $184.1M | |
| Cash Acquisitions | -- | -$1.1B | -$5M | -$16.9M | -$17.6M | |
| Cash From Investing | -$45.7M | -$1.2B | -$112.1M | -$139.1M | -$201.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.8M | -$3.8M | -$9.5M | -$42.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $850M | $790.8M | $224.9M | $270M | |
| Long-Term Debt Repaid | -$4B | -$21.8M | -$572.2M | -$487M | -$291.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$599.9M | |
| Other Financing Activities | $1.5B | -$21.1M | -$117.7M | -$3.3M | -$21.9M | |
| Cash From Financing | $140.7M | $914.9M | $100.2M | -$247.5M | -$652.1M | |
| Beginning Cash (CF) | $233.7M | $542.6M | $447.1M | $273.2M | $788.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.9M | -$91M | -$164.7M | $513.9M | $465.5M | |
| Ending Cash (CF) | $542.6M | $447.1M | $273.2M | $788.6M | $1.2B | |
| Levered Free Cash Flow | $156.2M | $126.3M | -$263.8M | $765.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $22M | $26.6M | $232.6M | $147M | |
| Depreciation & Amoritzation | $52.4M | $69.9M | $70.5M | $68.9M | $71M | |
| Stock-Based Compensation | $6M | $5.7M | $4.6M | $6.2M | $8.8M | |
| Change in Accounts Receivable | -$38.3M | -$49.6M | -$111M | -$133.3M | -$89.9M | |
| Change in Inventories | $26M | $22M | -$9.1M | $47.5M | -$4.5M | |
| Cash From Operations | $194.5M | $36.5M | $180.7M | $356.2M | $425.2M | |
| Capital Expenditures | $26.5M | $31.8M | $41.3M | $51.1M | $63.4M | |
| Cash Acquisitions | -- | -$1.1B | -- | -- | -- | |
| Cash From Investing | -$19.5M | -$1.2B | -$37.4M | -$68M | -$81M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.5M | -$14.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $850M | $212.4M | $300K | -- | |
| Long-Term Debt Repaid | -$124.9M | -$5.4M | -$279.8M | -$5.6M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -$13.9M | -$75.1M | -$500K | -$400K | |
| Cash From Financing | $28.4M | $828.4M | -$144.5M | -$10.8M | -$11.7M | |
| Beginning Cash (CF) | $332.3M | $751.6M | $268.7M | $505M | $917.4M | |
| Foreign Exchange Rate Adjustment | $6.9M | $700K | $5.7M | $6.2M | -$17.7M | |
| Additions / Reductions | $203.4M | -$305.2M | -$1.2M | $277.4M | $332.5M | |
| Ending Cash (CF) | $542.6M | $447.1M | $273.2M | $788.6M | $1.2B | |
| Levered Free Cash Flow | $168M | $4.7M | $139.4M | $305.1M | $361.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$327.3M | $119.6M | $76.6M | $460.2M | $495.8M | |
| Depreciation & Amoritzation | $203.1M | $227M | $302.4M | $271M | $277M | |
| Stock-Based Compensation | $13M | $23.2M | $24.7M | $25M | $34.6M | |
| Change in Accounts Receivable | -$114.8M | -$117.4M | -$368M | -$277.2M | -$280.3M | |
| Change in Inventories | -$38.5M | -$125.7M | -$211.4M | -$54M | -$369.3M | |
| Cash From Operations | $208.9M | $210.9M | -$152.8M | $900.5M | $1.3B | |
| Capital Expenditures | $52.7M | $84.6M | $111M | $134.6M | $184.1M | |
| Cash Acquisitions | -- | -$1.1B | -$5M | -- | -- | |
| Cash From Investing | -$45.7M | -$1.2B | -$112.1M | -$139.1M | -$201.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.5M | -$42.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $850M | $790.8M | $224.9M | $270M | |
| Long-Term Debt Repaid | -$4B | -$21.8M | -$572.2M | -$487M | -$291.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$599.9M | |
| Other Financing Activities | $1.5B | -- | -$117.7M | -$3.3M | -$21.9M | |
| Cash From Financing | $140.7M | $914.9M | $100.2M | -$247.5M | -$652.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.9M | -$91M | -$164.7M | $513.9M | $465.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $156.2M | $126.3M | -$263.8M | $765.9M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.6M | $76.6M | $460.2M | $495.8M | -- | |
| Depreciation & Amoritzation | $227M | $302.4M | $271M | $277M | -- | |
| Stock-Based Compensation | $23.2M | $24.7M | $25M | $34.6M | -- | |
| Change in Accounts Receivable | -$117.4M | -$368M | -$277.2M | -$280.3M | -- | |
| Change in Inventories | -$125.7M | -$211.4M | -$54M | -$369.3M | -- | |
| Cash From Operations | $210.9M | -$152.8M | $900.5M | $1.3B | -- | |
| Capital Expenditures | $84.6M | $111M | $134.6M | $184.1M | -- | |
| Cash Acquisitions | -$1.1B | -$5M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$112.1M | -$139.1M | -$201.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$9.5M | -$42.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $850M | $790.8M | $224.9M | $270M | -- | |
| Long-Term Debt Repaid | -$21.8M | -$572.2M | -$487M | -$291.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$599.9M | -- | |
| Other Financing Activities | -$21.1M | -$117.7M | -$3.3M | -$21.9M | -- | |
| Cash From Financing | $914.9M | $100.2M | -$247.5M | -$652.1M | -- | |
| Beginning Cash (CF) | $2.7B | $1.2B | $1.3B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$9.2M | $1.5M | -$21.9M | -- | |
| Additions / Reductions | -$91M | -$164.7M | $513.9M | $465.5M | -- | |
| Ending Cash (CF) | $2.6B | $1B | $1.9B | $3B | -- | |
| Levered Free Cash Flow | $126.3M | -$263.8M | $765.9M | $1.1B | -- | |
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Financial Ratios
VRT
Sector
P/E ratio
60.24x
17.42x
PEG ratio
7.11x
0.28x
P/B ratio
12.06x
1.67x
Price / LTM sales
3.69x
0.89x
Growth Metrics
VRT
Sector
Revenue growth
25.79%
3.13%
Earnings growth
-36.67%
6.18%
Revenue (5-year growth)
--
4.44%
Earnings forecast
$0.62
$0.29
Profitability
VRT
Sector
Profitability FY 2024
$2.9B
$413.8M
Return on invested capital
10.39%
5.68%
Return on assets
5.94%
3.56%
Return on equity
26.96%
8.62%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
14
Balance Sheet
VRT
Sector
Total cash
$1.2B
$164.6M
Short term investments
--
$40.2M
Total assets
$9.1B
$1.9B
Long term debt
$2.9B
$282.4M
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