Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
VTR Quote, Financials, Valuation and Earnings
Last price:
$58.75
Seasonality move
:
1.68%
Day range:
$57.95 - $59.33
52-week range:
$41.45 - $67.61
Dividend yield:
3.06%
P/E ratio:
--
P/S ratio:
5.03x
P/B ratio:
2.53x
Volume:
10.9M
Avg. volume:
2.9M
1-year change:
21.38%
Market cap:
$24.6B
Revenue:
$4.5B
EPS (TTM):
-$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.8B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | 3.39% | -2% | 0.86% | 7.87% | 8.93% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Gross Profit | $2.1B | $1.9B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | 53.25% | 48.89% | 45.44% | 44.71% | 43.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.7M | $130.2M | $129.8M | $144.9M | $148.9M | |
| Other Inc / (Exp) | -$23.2M | $222.8M | $80M | -$74.1M | $118.8M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $857.9M | $591.4M | $421.4M | $483.8M | $415.5M | |
| Net Interest Expenses | $451.7M | $469.5M | $440.1M | $467.6M | $574.1M | |
| EBT. Incl. Unusual Items | $383M | $344.7M | $61.4M | -$57.9M | -$39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.3M | -$96.5M | $4.8M | -$16.9M | -$9.5M | |
| Net Income to Company | $439.3M | $441.2M | $56.6M | -$40.9M | -$30.3M | |
| Minority Interest in Earnings | -$6.3M | -$2M | -$7.6M | -$6.5M | -$10.7M | |
| Net Income to Common Excl Extra Items | $433M | $439.1M | $49M | -$47.4M | -$41M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.18 | $0.13 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.17 | $0.13 | -$0.12 | -$0.10 | |
| Weighted Average Basic Share | $366M | $373.4M | $382.8M | $399.5M | $401.8M | |
| Weighted Average Diluted Share | $369.9M | $376.5M | $386.3M | $403.5M | $405.7M | |
| EBITDA | $1.9B | $1.9B | $1.7B | $1.6B | $1.9B | |
| EBIT | $834.6M | $814.2M | $501.5M | $409.7M | $534.3M | |
| Revenue (Reported) | $3.9B | $3.8B | $3.8B | $4.1B | $4.5B | |
| Operating Income (Reported) | $857.9M | $591.4M | $421.4M | $483.8M | $415.5M | |
| Operating Income (Adjusted) | $834.6M | $814.2M | $501.5M | $409.7M | $534.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $918.9M | $976.1M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -6.53% | 6.22% | 6.27% | 10.85% | 7.52% | |
| Cost of Revenues | $495.5M | $523.9M | $571.6M | $657.9M | $715M | |
| Gross Profit | $423.4M | $452.2M | $465.7M | $491.9M | $521.4M | |
| Gross Profit Margin | 46.08% | 46.33% | 44.9% | 42.78% | 42.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $30.3M | $35.4M | $33.3M | $35.1M | |
| Other Inc / (Exp) | -$10.9M | $66.9M | -$12.4M | -$11.6M | -$7.6M | |
| Operating Expenses | $286.4M | $343.8M | $336.8M | $403.6M | $339.3M | |
| Operating Income | $137M | $108.4M | $128.9M | $88.3M | $182.1M | |
| Net Interest Expenses | $115.5M | $108.8M | $119.4M | $147.9M | $150.4M | |
| EBT. Incl. Unusual Items | $10.5M | $66.6M | -$3M | -$71.2M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $3.8M | -$6M | -$1.7M | $3M | |
| Net Income to Company | $13.7M | $62.8M | $3.1M | -$69.6M | $21M | |
| Minority Interest in Earnings | -$986K | -$2.1M | -$1.8M | -$1.6M | -$1.8M | |
| Net Income to Common Excl Extra Items | $12.8M | $60.7M | $1.3M | -$71.1M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.16 | $0.01 | -$0.18 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.16 | $0.01 | -$0.18 | $0.05 | |
| Weighted Average Basic Share | $373.2M | $382M | $399.6M | $402.9M | $414.6M | |
| Weighted Average Diluted Share | $376.3M | $385.5M | $403.5M | $406.7M | $419.5M | |
| EBITDA | $381M | $493.5M | $421M | $453.6M | $486.2M | |
| EBIT | $126M | $175.4M | $116.4M | $76.7M | $174.4M | |
| Revenue (Reported) | $918.9M | $976.1M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $137M | $108.4M | $128.9M | $88.3M | $182.1M | |
| Operating Income (Adjusted) | $126M | $175.4M | $116.4M | $76.7M | $174.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | $4.1B | $4.4B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.3B | $2.5B | $2.8B | |
| Gross Profit | $1.9B | $1.8B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135M | $130.7M | $139.9M | $146M | $157.9M | |
| Other Inc / (Exp) | $172.4M | $154.6M | -$95.1M | $62.5M | $53M | |
| Operating Expenses | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $546.6M | $505.8M | $494M | $474.3M | $508.8M | |
| Net Interest Expenses | $472M | $443.8M | $454.6M | $542.7M | $604.5M | |
| EBT. Incl. Unusual Items | $247M | $216.5M | -$55.7M | -$5.8M | -$42.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95.2M | $8.9M | -$19.1M | -$16.9M | $12.5M | |
| Net Income to Company | $342.1M | $207.6M | -$36.7M | $11M | -$55.1M | |
| Minority Interest in Earnings | -$2M | -$7.3M | -$6.6M | -$6.2M | -$11.4M | |
| Net Income to Common Excl Extra Items | $340.1M | $200.3M | -$43.3M | $4.8M | -$66.5M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.53 | -$0.10 | $0.01 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.53 | -$0.10 | $0.01 | -$0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $1.8B | $1.6B | $1.8B | $2B | |
| EBIT | $719M | $660.4M | $398.9M | $536.8M | $561.9M | |
| Revenue (Reported) | $3.9B | $3.7B | $4.1B | $4.4B | $4.8B | |
| Operating Income (Reported) | $546.6M | $505.8M | $494M | $474.3M | $508.8M | |
| Operating Income (Adjusted) | $719M | $660.4M | $398.9M | $536.8M | $561.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $3.1B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.6M | $101.2M | $111.3M | $112.5M | $121.6M | |
| Other Inc / (Exp) | $174M | $105.8M | -$69.3M | $67.3M | $1.6M | |
| Operating Expenses | $983.1M | $970.6M | $984.8M | $1B | $1.1B | |
| Operating Income | $414.7M | $329.1M | $401.6M | $392.1M | $485.4M | |
| Net Interest Expenses | $355.3M | $329.6M | $344.2M | $419.3M | $449.6M | |
| EBT. Incl. Unusual Items | $233.4M | $105.2M | -$11.9M | $40.2M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95.9M | $9.6M | -$14.3M | -$14.2M | $7.8M | |
| Net Income to Company | $329.2M | $95.7M | $2.5M | $54.4M | $29.6M | |
| Minority Interest in Earnings | -$534K | -$5.8M | -$4.9M | -$4.6M | -$5.3M | |
| Net Income to Common Excl Extra Items | $328.7M | $89.9M | -$2.4M | $49.8M | $24.3M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.24 | -- | $0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.24 | -- | $0.12 | $0.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.5B | $1.3B | $1.2B | $1.4B | $1.5B | |
| EBIT | $588.7M | $434.9M | $332.3M | $459.4M | $487M | |
| Revenue (Reported) | $2.9B | $2.8B | $3.1B | $3.3B | $3.6B | |
| Operating Income (Reported) | $414.7M | $329.1M | $401.6M | $392.1M | $485.4M | |
| Operating Income (Adjusted) | $588.7M | $434.9M | $332.3M | $459.4M | $487M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.4M | $413.3M | $149.7M | $122.6M | $508.8M | |
| Short Term Investments | $237.4M | $237.6M | -- | -- | -- | |
| Accounts Receivable, Net | $278.8M | $169.7M | $176.9M | $187.5M | $194.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.5B | $951M | $964.6M | $868.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $104.3M | $507.5M | $597.1M | $675.3M | $678.5M | |
| Goodwill | $1.1B | $1.1B | $1B | $1B | $1B | |
| Other Intangibles | $5.1M | $4.7M | $7.3M | $6.4M | $5.6M | |
| Other Long-Term Assets | $233.3M | $224.4M | $239.4M | $171.4M | $199.4M | |
| Total Assets | $24.7B | $23.9B | $24.7B | $24.2B | $24.7B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Accrued Expenses | $111.1M | $111.4M | $106.6M | $110.5M | $117.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.2M | $3.2M | $10.9M | $6.5M | $9.2M | |
| Total Current Liabilities | $2.1B | $1.4B | $1.5B | $1.6B | $1.2B | |
| Long-Term Debt | $11.3B | $11.7B | $11.7B | $11.9B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $13.7B | $13.8B | $13.9B | $15.2B | |
| Common Stock | $93.2M | $93.6M | $99.8M | $99.9M | $100.6M | |
| Other Common Equity Adj | -$3.7B | -$4.1B | -$4.7B | -$5.5B | -$6.2B | |
| Common Equity | $10.4B | $10.2B | $10.9B | $10.2B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $99.6M | $98M | $91.4M | $68.7M | $56.3M | |
| Total Equity | $10.5B | $10.3B | $10.9B | $10.2B | $9.5B | |
| Total Liabilities and Equity | $24.7B | $23.9B | $24.7B | $24.2B | $24.7B | |
| Cash and Short Terms | $343.7M | $650.9M | $149.7M | $122.6M | $508.8M | |
| Total Debt | $12.2B | $11.9B | $12B | $12.3B | $13.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $588.3M | $143.8M | $145.1M | $433.9M | $1.1B | |
| Short Term Investments | $280.1M | $41.4M | -- | -- | -- | |
| Accounts Receivable, Net | $164.2M | $173.6M | $182.3M | $192.1M | $203.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.3B | $1B | $779.5M | $1.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $206M | $586.7M | $606.2M | $659.2M | $711.3M | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $4.7M | $7.5M | $6.6M | $5.8M | $5M | |
| Other Long-Term Assets | $252.5M | $250.5M | $283.7M | $234.6M | $278.2M | |
| Total Assets | $24.2B | $25B | $24.3B | $25B | $25.3B | |
| Accounts Payable | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | $97.8M | $90M | $92.7M | $119.7M | $113.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2M | $20.5M | $9.5M | $5.1M | $5.3M | |
| Total Current Liabilities | $1.5B | $1.7B | $1.6B | $1.2B | $1.3B | |
| Long-Term Debt | $11.8B | $11.7B | $11.8B | $13.4B | $13.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $13.9B | $13.6B | $14.8B | $15.2B | |
| Common Stock | $93.5M | $99.8M | $99.9M | $100.6M | $104.7M | |
| Other Common Equity Adj | -$4B | -$4.5B | -$5.3B | -$5.9B | -$6.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.9M | $90.4M | $329.3M | $321.9M | $399.3M | |
| Total Equity | $10.3B | $11.2B | $10.7B | $10.1B | $10.2B | |
| Total Liabilities and Equity | $24.2B | $25B | $24.3B | $25B | $25.3B | |
| Cash and Short Terms | $868.5M | $185.2M | $145.1M | $433.9M | $1.1B | |
| Total Debt | $12B | $12.1B | $12.2B | $13.4B | $13.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439.3M | $441.2M | $56.6M | -$40.9M | -$30.3M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Stock-Based Compensation | $33.9M | $21.5M | $32M | $30.7M | $31M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.5B | $1B | $1.1B | $1.1B | |
| Capital Expenditures | $560.6M | $528.6M | $433M | $454.1M | $643M | |
| Cash Acquisitions | -$3.9M | -$286.8M | -$129.3M | -$83.7M | -$80.5M | |
| Cash From Investing | -$1.6B | $154.3M | -$724.1M | -$859.2M | -$184.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$928.8M | -$686.9M | -$720.3M | -$723.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $733.3M | $1.5B | $957.8M | $2.5B | |
| Long-Term Debt Repaid | -$2.6B | -$479.5M | -$2.1B | -$575.4M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.8M | -$41M | -$76.4M | -$49.9M | -$70M | |
| Cash From Financing | $160.7M | -$1.3B | -$558.5M | -$283.9M | -$543.7M | |
| Beginning Cash (CF) | $131.5M | $146.1M | $451.6M | $196.6M | $170.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $304.5M | -$256.5M | -$23M | $391.5M | |
| Ending Cash (CF) | $146.1M | $451.6M | $196.6M | $170.7M | $563.5M | |
| Levered Free Cash Flow | $877.1M | $921.5M | $593.1M | $666.1M | $476.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $62.8M | $3.1M | -$69.6M | $21M | |
| Depreciation & Amoritzation | $254.9M | $318.2M | $304.6M | $376.9M | $311.8M | |
| Stock-Based Compensation | $5.8M | $4.7M | $6.2M | $4.9M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $434.4M | $231.5M | $300.3M | $286.1M | $353.7M | |
| Capital Expenditures | $170.5M | $118.9M | $108.9M | $158.9M | $146.9M | |
| Cash Acquisitions | $33K | -$38.8M | -$17.3M | -$33.7M | -$26.4M | |
| Cash From Investing | -$161.5M | -$595.2M | -$166.1M | -$13.8M | -$429.5M | |
| Dividends Paid (Ex Special Dividend) | -$168.1M | -$169.1M | -$180.1M | -$180.5M | -$186.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | $476.6M | $182M | $647.2M | $589.1M | |
| Long-Term Debt Repaid | -$16.2M | -$829M | -$119.2M | -$134.5M | -$123.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$22M | -$25M | -$9.7M | -$18.3M | |
| Cash From Financing | -$674.5M | $286.5M | -$112M | $9.8M | $624.4M | |
| Beginning Cash (CF) | $1B | $274.8M | $176M | $210.3M | $615.3M | |
| Foreign Exchange Rate Adjustment | $878K | -$928K | -$2.6M | -$756K | $1.8M | |
| Additions / Reductions | -$401.5M | -$77.3M | $22.2M | $282.2M | $548.6M | |
| Ending Cash (CF) | $628.5M | $196.5M | $195.6M | $491.7M | $1.2B | |
| Levered Free Cash Flow | $263.9M | $112.5M | $191.4M | $127.2M | $206.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.1M | $207.6M | -$36.7M | $11M | -$55.1M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | $24.6M | $30.3M | $34.6M | $27.2M | $32M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Capital Expenditures | $635.4M | $448.2M | $390.8M | $572.3M | $676.6M | |
| Cash Acquisitions | -$10M | -$386.1M | -$72.6M | -$81.2M | -$88M | |
| Cash From Investing | $23.2M | -$748.7M | -$733.1M | -$275.3M | -$884.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$675.4M | -$720.1M | -$722.4M | -$732.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $990.6M | $1.5B | $2.5B | $1.9B | |
| Long-Term Debt Repaid | -$574M | -$1.9B | -$1.1B | -$2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.2M | -$70.9M | -$65.3M | -$66.7M | -$86.9M | |
| Cash From Financing | -$1.1B | -$741.9M | -$383.8M | -$537.3M | $323.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419.8M | -$434.5M | $1.8M | $295.5M | $674.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $873.3M | $607.8M | $728M | $535.7M | $558.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.2M | $95.7M | $2.5M | $54.4M | $29.6M | |
| Depreciation & Amoritzation | $863M | $893.1M | $883.1M | $972.7M | $966.7M | |
| Stock-Based Compensation | $17.3M | $26.2M | $28.8M | $25.3M | $26.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $760.3M | $852.9M | $840.8M | $956M | |
| Capital Expenditures | $404.4M | $324M | $281.7M | $400M | $433.6M | |
| Cash Acquisitions | -$7.8M | -$107.1M | -$50.4M | -$47.9M | -$55.5M | |
| Cash From Investing | $186.6M | -$716.3M | -$725.3M | -$141.4M | -$840.9M | |
| Dividends Paid (Ex Special Dividend) | -$760.4M | -$507M | -$540.2M | -$542.2M | -$551.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $657.6M | $914.9M | $888.9M | $2.4B | $1.8B | |
| Long-Term Debt Repaid | -$127.5M | -$1.5B | -$513.6M | -$1.9B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.6M | -$57.5M | -$46.4M | -$63.1M | -$80.1M | |
| Cash From Financing | -$857.7M | -$299.6M | -$125M | -$378.3M | $489M | |
| Beginning Cash (CF) | $4.1B | $936.6M | $572.1M | $576.4M | $1.9B | |
| Foreign Exchange Rate Adjustment | -$951K | $522K | -$3.6M | -$106K | -$1.9M | |
| Additions / Reductions | $483.3M | -$255.6M | $2.6M | $321.1M | $604.1M | |
| Ending Cash (CF) | $4.5B | $681.5M | $571.1M | $897.4M | $2.5B | |
| Levered Free Cash Flow | $750M | $436.4M | $571.2M | $440.8M | $522.4M | |
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Financial Ratios
VTR
Sector
P/E ratio
--
21.43x
PEG ratio
-19.30x
0.19x
P/B ratio
2.53x
0.80x
Price / LTM sales
5.03x
3.51x
Growth Metrics
VTR
Sector
Revenue growth
7.52%
3.19%
Earnings growth
-80.77%
--
Revenue (5-year growth)
3.73%
3.36%
Earnings forecast
$0.01
$0.16
Profitability
VTR
Sector
Profitability FY 2023
$1.9B
$211.9M
Return on invested capital
-0.29%
1.17%
Return on assets
-0.27%
1.05%
Return on equity
-0.67%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
VTR
Sector
Total cash
$1.1B
$76.4M
Short term investments
--
$21.6M
Total assets
$24.7B
$3.5B
Long term debt
$13.7B
$1.2B
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