Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
48
VTRS Quote, Financials, Valuation and Earnings
Last price:
$9.2700
Seasonality move
:
1.94%
Day range:
$8.8903 - $9.0950
52-week range:
$6.8500 - $13.5500
Dividend yield:
5.29%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
0.68x
Volume:
8.1M
Avg. volume:
11.4M
1-year change:
-20.21%
Market cap:
$10.7B
Revenue:
$14.7B
EPS (TTM):
-$3.17
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.2B | $3.7B | $3.7B | $3.3B | |
| Revenue Growth (YoY) | 69.15% | -5.39% | -11.04% | -1.76% | -11.17% | |
| Cost of Revenues | $3.3B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Gross Profit | $1.1B | $1.8B | $1.5B | $1.5B | $1.2B | |
| Gross Profit Margin | 25.45% | 42.26% | 41.36% | 41.06% | 35.68% | |
| R&D Expenses | $184.1M | $142.3M | $182.9M | $199.7M | $222M | |
| Selling, General & Admin | $1.2B | $915.3M | $958.9M | $1B | $948.1M | |
| Other Inc / (Exp) | -$29M | -$39.9M | $69.3M | $56.2M | -$3B | |
| Operating Expenses | $1.4B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | -$243.3M | $713.6M | $400.4M | $286.8M | -$8.9M | |
| Net Interest Expenses | $169M | $146.2M | $147M | $138.4M | $115.5M | |
| EBT. Incl. Unusual Items | -$441.3M | $527.5M | $322.7M | $204.6M | -$3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $596.3M | $128.3M | $98M | $90.7M | -$55M | |
| Net Income to Company | -$1B | $399.2M | $224.7M | $113.9M | -$3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | $399.2M | $224.7M | $113.9M | -$3B | |
| Basic EPS (Cont. Ops) | -$0.86 | $0.33 | $0.19 | $0.10 | -$2.55 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $0.33 | $0.19 | $0.09 | -$2.55 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.2B | $1.4B | $1.2B | $1B | -$2.3B | |
| EBIT | -$272.3M | $673.7M | $469.7M | $343M | -$3B | |
| Revenue (Reported) | $4.4B | $4.2B | $3.7B | $3.7B | $3.3B | |
| Operating Income (Reported) | -$243.3M | $713.6M | $400.4M | $286.8M | -$8.9M | |
| Operating Income (Adjusted) | -$272.3M | $673.7M | $469.7M | $343M | -$3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $17.6B | $15.8B | $15.4B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $11.4B | $9.5B | $9B | $9B | |
| Gross Profit | $4B | $6.2B | $6.3B | $6.4B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $582.5M | $639.2M | $702.8M | $822M | $831M | |
| Selling, General & Admin | $3.9B | $4.3B | $4.2B | $4.7B | $4.4B | |
| Other Inc / (Exp) | -$156M | -$404.4M | $1.9B | -$220.4M | -$3.5B | |
| Operating Expenses | $4.5B | $4.9B | $4.9B | $5.5B | $5.2B | |
| Operating Income | -$490.3M | $1.3B | $1.3B | $869.7M | $93.6M | |
| Net Interest Expenses | $546.9M | $613.4M | $593.2M | $564.5M | $527.1M | |
| EBT. Incl. Unusual Items | -$1.2B | $304.4M | $2.6B | $84.8M | -$3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $535.1M | $136.7M | $704.3M | $140.9M | -$134.7M | |
| Net Income to Company | -$1.7B | $167.7M | $1.9B | -$56.1M | -$3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7B | $167.7M | $1.9B | -$56.1M | -$3.8B | |
| Basic EPS (Cont. Ops) | -$2.01 | $0.14 | $1.57 | -$0.04 | -$3.17 | |
| Diluted EPS (Cont. Ops) | -$2.01 | $0.14 | $1.57 | -$0.06 | -$3.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $4.7B | $6.2B | $3.4B | -$530.8M | |
| EBIT | -$646.3M | $917.8M | $3.2B | $649.3M | -$3.4B | |
| Revenue (Reported) | $13.8B | $17.6B | $15.8B | $15.4B | $14.3B | |
| Operating Income (Reported) | -$490.3M | $1.3B | $1.3B | $869.7M | $93.6M | |
| Operating Income (Adjusted) | -$646.3M | $917.8M | $3.2B | $649.3M | -$3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.2B | $3.7B | $3.7B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Gross Profit | $1.1B | $1.8B | $1.5B | $1.5B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $184.1M | $142.3M | $182.9M | $199.7M | $222M | |
| Selling, General & Admin | $1.2B | $915.3M | $958.9M | $1B | $948.1M | |
| Other Inc / (Exp) | -$29M | -$39.9M | $69.3M | $56.2M | -$3B | |
| Operating Expenses | $1.4B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | -$243.3M | $713.6M | $400.4M | $286.8M | -$8.9M | |
| Net Interest Expenses | $169M | $146.2M | $147M | $138.4M | $115.5M | |
| EBT. Incl. Unusual Items | -$441.3M | $527.5M | $322.7M | $204.6M | -$3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $596.3M | $128.3M | $98M | $90.7M | -$55M | |
| Net Income to Company | -$1B | $399.2M | $224.7M | $113.9M | -$3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | $399.2M | $224.7M | $113.9M | -$3B | |
| Basic EPS (Cont. Ops) | -$0.86 | $0.33 | $0.19 | $0.10 | -$2.55 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $0.33 | $0.19 | $0.09 | -$2.55 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.2B | $1.4B | $1.2B | $1B | -$2.3B | |
| EBIT | -$272.3M | $673.7M | $469.7M | $343M | -$3B | |
| Revenue (Reported) | $4.4B | $4.2B | $3.7B | $3.7B | $3.3B | |
| Operating Income (Reported) | -$243.3M | $713.6M | $400.4M | $286.8M | -$8.9M | |
| Operating Income (Adjusted) | -$272.3M | $673.7M | $469.7M | $343M | -$3B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $806.9M | $752.4M | $506.6M | $1B | $755M | |
| Short Term Investments | $189M | $287.4M | $173.5M | $164.1M | $247.2M | |
| Accounts Receivable, Net | $3.9B | $3.6B | $3B | $2.8B | $2.6B | |
| Inventory | $4.9B | $3.8B | $3.7B | $3.8B | $4.1B | |
| Prepaid Expenses | $259.9M | $268.1M | $239.7M | $178.9M | $170.5M | |
| Other Current Assets | $1.6B | $1.2B | $1.4B | $249.5M | $354.7M | |
| Total Current Assets | $12.3B | $11.7B | $9.6B | $12.9B | $9.6B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.3B | $3B | $2.9B | |
| Long-Term Investments | $33.6M | -- | $1.1B | $1.2B | $1.2B | |
| Goodwill | $11.9B | $11B | $10.6B | $9.7B | $6.5B | |
| Other Intangibles | $28.5B | $25.3B | $22.7B | $19.1B | $16.7B | |
| Other Long-Term Assets | $674.6M | $774.3M | $779.9M | $800.6M | $775M | |
| Total Assets | $59B | $53.5B | $49.3B | $47.3B | $38.5B | |
| Accounts Payable | $1.5B | $928.4M | $1.4B | $1.6B | $1.5B | |
| Accrued Expenses | $2.6B | $2.8B | $2B | $2.2B | $2.4B | |
| Current Portion Of Long-Term Debt | $2.3B | $2.6B | $507.7M | $1.9B | $700K | |
| Current Portion Of Capital Lease Obligations | $91.9M | $89.9M | $83.5M | $91.8M | $103.2M | |
| Other Current Liabilities | $2.1B | $1.9B | $1B | $1.3B | $1.2B | |
| Total Current Liabilities | $10B | $9.6B | $6.1B | $7.8B | $5.7B | |
| Long-Term Debt | $22.1B | $18.8B | $18.1B | $16.1B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6B | $33B | $28.4B | $27.3B | $22.8B | |
| Common Stock | $12.1M | $12.1M | $12.2M | $12.3M | $12.4M | |
| Other Common Equity Adj | -$1.4B | -$2.1B | -$2.8B | -$2.9B | -$2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.4B | $20.4B | $20.9B | $20B | $15.7B | |
| Total Liabilities and Equity | $59B | $53.5B | $49.3B | $47.3B | $38.5B | |
| Cash and Short Terms | $995.9M | $1B | $680.1M | $1.2B | $1B | |
| Total Debt | $24.4B | $22B | $18.8B | $18B | $14.2B | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.2M | $313.9M | $264M | -$326.4M | -- | |
| Depreciation & Amoritzation | $1.3B | $722.3M | $686.7M | $786.3M | -- | |
| Stock-Based Compensation | $31M | $29.4M | $39.2M | $34.7M | -- | |
| Change in Accounts Receivable | -$54.9M | -$26.8M | -$145.8M | $22.8M | -- | |
| Change in Inventories | -$137.6M | -$201M | -$115.4M | -$188.4M | -- | |
| Cash From Operations | $559.4M | $802.5M | $525.1M | $379.1M | -- | |
| Capital Expenditures | $102.9M | $89.5M | $99.2M | $69.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$82.1M | -$86.8M | $375.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$133M | -$145.5M | -$143.9M | -$145.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900.1M | $795.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.8B | -- | -$801.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$465.5M | -$7.6M | $21.1M | $98.6M | -- | |
| Cash From Financing | -$685.5M | -$779.6M | -$303.5M | -$847.9M | -- | |
| Beginning Cash (CF) | $813.1M | $757.4M | $510.7M | $1B | -- | |
| Foreign Exchange Rate Adjustment | $8.9M | -$28.8M | -$14.1M | -$4.4M | -- | |
| Additions / Reductions | -$142.9M | -$59.2M | $134.8M | -$93M | -- | |
| Ending Cash (CF) | $679.1M | $669.4M | $631.4M | $918.5M | -- | |
| Levered Free Cash Flow | $456.5M | $713M | $425.9M | $309.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | $167.7M | $1.9B | -$56.1M | -$3.8B | |
| Depreciation & Amoritzation | $3.2B | $3.8B | $3B | $2.7B | $2.9B | |
| Stock-Based Compensation | $92.5M | $106.8M | $130.7M | $184.8M | $154.6M | |
| Change in Accounts Receivable | -$54.7M | $3.6M | $90.2M | -$126.6M | $458.3M | |
| Change in Inventories | -$813.5M | -$293.3M | -$341.5M | -$832.6M | -$546.7M | |
| Cash From Operations | $1.8B | $3.3B | $2.8B | $2.5B | $2.2B | |
| Capital Expenditures | $623.9M | $528.1M | $500M | $543.2M | $384.7M | |
| Cash Acquisitions | $692.8M | -- | -$667.7M | -$350M | -- | |
| Cash From Investing | $80.8M | -$421M | $791.5M | -$269.3M | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$544.1M | -$580.3M | -$574.6M | -$575.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950.2M | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$4.2B | -$4.4B | -$500.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$250M | -$250M | -$175.4M | |
| Other Financing Activities | -$215.4M | -$504M | -$29.8M | -$226.9M | $88.7M | |
| Cash From Financing | -$1.7B | -$2.9B | -$3.8B | -$1.8B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.7M | -$35.6M | -$220.4M | $521.3M | -$258.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $2.8B | $2.3B | $2B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $713.1M | $488.7M | -$212.5M | -$3B | |
| Depreciation & Amoritzation | $2.7B | $1.5B | $1.4B | $1.5B | $664.7M | |
| Stock-Based Compensation | $63.7M | $57.7M | $81.8M | $81.4M | $55.2M | |
| Change in Accounts Receivable | -$114.7M | -$142.3M | $69.2M | $32.6M | $168M | |
| Change in Inventories | -$341M | -$270.1M | -$266.5M | -$558.8M | -$193.7M | |
| Cash From Operations | $1.4B | $1.9B | $1.5B | $993.7M | $535.5M | |
| Capital Expenditures | $156.1M | $161.4M | $181.7M | $120.3M | $76.4M | |
| Cash Acquisitions | $277M | -- | -$667.7M | -$350M | -- | |
| Cash From Investing | $219.5M | -$149M | -$836.3M | $221.5M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | -$133M | -$290.6M | -$287.7M | -$288.3M | -$143.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900.1M | $795.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.8B | -$750.1M | -$801.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$250M | -$250M | -$175.4M | |
| Other Financing Activities | -$501.4M | -$33.6M | -$15.2M | $65.2M | -$150.3M | |
| Cash From Financing | -$1.8B | -$1.8B | -$1.3B | -$1.3B | -$467M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.8B | $2B | $736.1M | |
| Foreign Exchange Rate Adjustment | -$13.3M | -$40.2M | -$12.9M | -$16.8M | $16.8M | |
| Additions / Reductions | -$157.6M | $3.4M | -$618.2M | -$58.3M | $3.4M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.1B | $1.9B | $756.3M | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.3B | $873.4M | $459.1M | |
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Financial Ratios
VTRS
Sector
P/E ratio
--
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
0.68x
1.80x
Price / LTM sales
0.76x
1.65x
Growth Metrics
VTRS
Sector
Revenue growth
-11.17%
4.06%
Earnings growth
-70.37%
7.46%
Revenue (5-year growth)
5.09%
8.01%
Earnings forecast
$0.56
-$0.20
Profitability
VTRS
Sector
Profitability FY 2024
$5.6B
$47.5M
Return on invested capital
-10.98%
-16.26%
Return on assets
-8.72%
-13.27%
Return on equity
-20.24%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
VTRS
Sector
Total cash
$1B
$35.5M
Short term investments
$355.1M
$29.7M
Total assets
$41.5B
$106.9M
Long term debt
$14.2B
$7.1M
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