Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
61
VRT Quote, Financials, Valuation and Earnings
Last price:
$131.17
Seasonality move
:
18%
Day range:
$122.51 - $128.45
52-week range:
$53.60 - $155.84
Dividend yield:
0.11%
P/E ratio:
72.91x
P/S ratio:
5.76x
P/B ratio:
17.92x
Volume:
6M
Avg. volume:
7M
1-year change:
39.77%
Market cap:
$47.8B
Revenue:
$8B
EPS (TTM):
$1.72
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.5B | $1.6B | $2B | |
| Revenue Growth (YoY) | 22.41% | 5.28% | 31.54% | 7.76% | 24.22% | |
| Cost of Revenues | $740.4M | $852.8M | $1B | $1.1B | $1.3B | |
| Gross Profit | $358M | $303.6M | $495.5M | $566.4M | $686.5M | |
| Gross Profit Margin | 32.59% | 26.25% | 32.58% | 34.56% | 33.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.1M | $292.2M | $308.7M | $314M | $346.3M | |
| Other Inc / (Exp) | -$9.1M | $95.4M | -$12M | -$180.1M | -$3.7M | |
| Operating Expenses | $283.1M | $349.3M | $349M | $360.3M | $392.1M | |
| Operating Income | $74.9M | -$45.7M | $146.5M | $206.1M | $294.4M | |
| Net Interest Expenses | $24.1M | $29.3M | $46.8M | $39M | $25.3M | |
| EBT. Incl. Unusual Items | $41.7M | $20.4M | $87.7M | -$13M | $265.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $11.9M | $37.4M | -$7.1M | $100.9M | |
| Net Income to Company | $31.7M | $8.5M | $50.3M | -$5.9M | $164.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $8.5M | $50.3M | -$5.9M | $164.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.02 | $0.13 | -$0.02 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.23 | $0.12 | -$0.02 | $0.42 | |
| Weighted Average Basic Share | $349.6M | $376M | $378.1M | $379.1M | $380.8M | |
| Weighted Average Diluted Share | $353.4M | $379.7M | $381.7M | $379.1M | $390.1M | |
| EBITDA | $118M | $128.9M | $201.1M | $94.7M | $362.3M | |
| EBIT | $65.8M | $49.7M | $134.5M | $26M | $290.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.5B | $1.6B | $2B | |
| Operating Income (Reported) | $74.9M | -$45.7M | $146.5M | $206.1M | $294.4M | |
| Operating Income (Adjusted) | $65.8M | $49.7M | $134.5M | $26M | $290.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.1B | $6.1B | $7B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.6B | $4.2B | $4.5B | $5.4B | |
| Gross Profit | $1.5B | $1.5B | $1.8B | $2.5B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.7M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$334.3M | $88.1M | -$20.9M | -$371.1M | -$289.8M | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $421.5M | $152.6M | $420M | $976.4M | $1.5B | |
| Net Interest Expenses | $105.6M | $95.8M | $164.8M | $172.3M | $136.7M | |
| EBT. Incl. Unusual Items | -$18.4M | $144.9M | $234.3M | $433M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.9M | $48.5M | $115.9M | $29M | $377.6M | |
| Net Income to Company | -$87.3M | $96.4M | $118.4M | $404M | $666.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.3M | $96.4M | $118.4M | $404M | $666.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.27 | $0.31 | $1.06 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.01 | $0.30 | $1.04 | $1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $292M | $494.7M | $688.9M | $878.4M | $1.5B | |
| EBIT | $87.2M | $240.7M | $399.1M | $605.3M | $1.2B | |
| Revenue (Reported) | $4.6B | $5.1B | $6.1B | $7B | $8.4B | |
| Operating Income (Reported) | $421.5M | $152.6M | $420M | $976.4M | $1.5B | |
| Operating Income (Adjusted) | $87.2M | $240.7M | $399.1M | $605.3M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.5B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $740.4M | $852.8M | $1B | $1.1B | $1.3B | |
| Gross Profit | $358M | $303.6M | $495.5M | $566.4M | $686.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.1M | $292.2M | $308.7M | $314M | $346.3M | |
| Other Inc / (Exp) | -$9.1M | $95.4M | -$12M | -$180.1M | -$3.7M | |
| Operating Expenses | $283.1M | $349.3M | $349M | $360.3M | $392.1M | |
| Operating Income | $74.9M | -$45.7M | $146.5M | $206.1M | $294.4M | |
| Net Interest Expenses | $24.1M | $29.3M | $46.8M | $39M | $25.3M | |
| EBT. Incl. Unusual Items | $41.7M | $20.4M | $87.7M | -$13M | $265.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $11.9M | $37.4M | -$7.1M | $100.9M | |
| Net Income to Company | $31.7M | $8.5M | $50.3M | -$5.9M | $164.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $8.5M | $50.3M | -$5.9M | $164.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.02 | $0.13 | -$0.02 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.23 | $0.12 | -$0.02 | $0.42 | |
| Weighted Average Basic Share | $349.6M | $376M | $378.1M | $379.1M | $380.8M | |
| Weighted Average Diluted Share | $353.4M | $379.7M | $381.7M | $379.1M | $390.1M | |
| EBITDA | $118M | $128.9M | $201.1M | $94.7M | $362.3M | |
| EBIT | $65.8M | $49.7M | $134.5M | $26M | $290.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.5B | $1.6B | $2B | |
| Operating Income (Reported) | $74.9M | -$45.7M | $146.5M | $206.1M | $294.4M | |
| Operating Income (Adjusted) | $65.8M | $49.7M | $134.5M | $26M | $290.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $677.2M | $288.5M | $276.1M | $275.8M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $2B | $2.1B | $2.3B | |
| Inventory | $511.1M | $774.5M | $903.5M | $987.1M | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183.4M | $126.7M | $169.1M | $271.8M | $300.4M | |
| Total Current Assets | $2.7B | $2.7B | $3.3B | $3.6B | $5.5B | |
| Property Plant And Equipment | $413M | $485.3M | $662M | $750.4M | $841.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $599.8M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $1.3B | $2.1B | $1.8B | $1.6B | $1.5B | |
| Other Long-Term Assets | $201.6M | $277.1M | $117.5M | $111.2M | $76.6M | |
| Total Assets | $5.2B | $6.9B | $7.3B | $7.6B | $9.5B | |
| Accounts Payable | $737.8M | $887.5M | $917M | $983.7M | $1.4B | |
| Accrued Expenses | $458.6M | $139M | $143.9M | $143.4M | $487.5M | |
| Current Portion Of Long-Term Debt | $22M | $21.8M | $21.8M | $21.2M | $21M | |
| Current Portion Of Capital Lease Obligations | $40.6M | $44M | $44.7M | $44.6M | $46.7M | |
| Other Current Liabilities | -- | $335.1M | $307.8M | $725.4M | -- | |
| Total Current Liabilities | $1.6B | $1.9B | $2B | $2.7B | $3.2B | |
| Long-Term Debt | $2.1B | $2.9B | $3.2B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.5B | $5.7B | $6.2B | $6.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$18.9M | -$38.8M | -$75.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $728.7M | $1.5B | $1.6B | $1.4B | $2.7B | |
| Total Liabilities and Equity | $5.2B | $6.9B | $7.3B | $7.6B | $9.5B | |
| Cash and Short Terms | $677.2M | $288.5M | $276.1M | $275.8M | $1.5B | |
| Total Debt | $2.1B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $8.5M | $50.3M | -$5.9M | $164.5M | |
| Depreciation & Amoritzation | $52.2M | $79.2M | $66.6M | $68.7M | $71.6M | |
| Stock-Based Compensation | $5.6M | $6.6M | $5.5M | $9.2M | $11.2M | |
| Change in Accounts Receivable | $47.1M | -$4.8M | -$90.1M | $9.9M | $81.6M | |
| Change in Inventories | -$68.4M | -$160.4M | -$79.5M | -$106.5M | -$128.6M | |
| Cash From Operations | $60.7M | -$132.2M | $42M | $137.5M | $303.3M | |
| Capital Expenditures | $17.9M | $18.2M | $29.8M | $36.5M | $38.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$18.2M | -$17.4M | -$36.5M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.3M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75.8M | $100.2M | $190M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$65.5M | -$121.1M | -$195.3M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$599.9M | -- | |
| Other Financing Activities | -- | -$12.8M | -$100K | -$3M | -$6.7M | |
| Cash From Financing | $102.9M | -$1.5M | -$18.8M | -$603.1M | -$24.9M | |
| Beginning Cash (CF) | $542.6M | $447.1M | $273.2M | $788.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$3.1M | $1.3M | $1.8M | -$6M | $4.3M | |
| Additions / Reductions | $145.7M | -$151.9M | $5.8M | -$502.1M | $239.6M | |
| Ending Cash (CF) | $685.2M | $296.5M | $280.8M | $280.5M | $1.5B | |
| Levered Free Cash Flow | $42.8M | -$150.4M | $12.2M | $101M | $264.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.3M | $96.4M | $118.4M | $404M | $666.2M | |
| Depreciation & Amoritzation | $204.8M | $254M | $289.8M | $273.1M | $279.9M | |
| Stock-Based Compensation | $17.9M | $24.2M | $23.6M | $28.7M | $36.6M | |
| Change in Accounts Receivable | -$131.5M | -$169.3M | -$453.3M | -$177.2M | -$208.6M | |
| Change in Inventories | -$60.9M | -$217.7M | -$130.5M | -$81M | -$391.4M | |
| Cash From Operations | $464.3M | $18M | $21.4M | $996M | $1.5B | |
| Capital Expenditures | $62.1M | $84.9M | $122.6M | $141.3M | $186.4M | |
| Cash Acquisitions | -- | -$1.1B | -$5M | -- | -- | |
| Cash From Investing | -$55.1M | -$1.2B | -$111.3M | -$158.2M | -$204M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$18.8M | -$47.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22M | $925.8M | $815.2M | $314.7M | $80M | |
| Long-Term Debt Repaid | -$322.6M | -$81.8M | -$627.8M | -$561.2M | -$101.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$599.9M | -- | |
| Other Financing Activities | -- | -$33.9M | -$105M | -$6.2M | -$25.6M | |
| Cash From Financing | -$35.7M | $810.5M | $82.9M | -$831.8M | -$73.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $373.5M | -$388.6M | -$7M | $6M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $402.2M | -$66.9M | -$101.2M | $854.7M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $8.5M | $50.3M | -$5.9M | $164.5M | |
| Depreciation & Amoritzation | $52.2M | $79.2M | $66.6M | $68.7M | $71.6M | |
| Stock-Based Compensation | $5.6M | $6.6M | $5.5M | $9.2M | $11.2M | |
| Change in Accounts Receivable | $47.1M | -$4.8M | -$90.1M | $9.9M | $81.6M | |
| Change in Inventories | -$68.4M | -$160.4M | -$79.5M | -$106.5M | -$128.6M | |
| Cash From Operations | $60.7M | -$132.2M | $42M | $137.5M | $303.3M | |
| Capital Expenditures | $17.9M | $18.2M | $29.8M | $36.5M | $38.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$18.2M | -$17.4M | -$36.5M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.3M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75.8M | $100.2M | $190M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$65.5M | -$121.1M | -$195.3M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$599.9M | -- | |
| Other Financing Activities | -- | -$12.8M | -$100K | -$3M | -$6.7M | |
| Cash From Financing | $102.9M | -$1.5M | -$18.8M | -$603.1M | -$24.9M | |
| Beginning Cash (CF) | $542.6M | $447.1M | $273.2M | $788.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$3.1M | $1.3M | $1.8M | -$6M | $4.3M | |
| Additions / Reductions | $145.7M | -$151.9M | $5.8M | -$502.1M | $239.6M | |
| Ending Cash (CF) | $685.2M | $296.5M | $280.8M | $280.5M | $1.5B | |
| Levered Free Cash Flow | $42.8M | -$150.4M | $12.2M | $101M | $264.5M | |
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Financial Ratios
VRT
Sector
P/E ratio
72.91x
18.58x
PEG ratio
1.12x
0.25x
P/B ratio
17.92x
1.75x
Price / LTM sales
5.76x
0.94x
Growth Metrics
VRT
Sector
Revenue growth
24.22%
1.98%
Earnings growth
-36.67%
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
$0.84
$0.40
Profitability
VRT
Sector
Profitability FY 2024
$2.9B
$393.9M
Return on invested capital
13.6%
5.32%
Return on assets
7.72%
3.49%
Return on equity
33.83%
8.55%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
VRT
Sector
Total cash
$1.5B
$154.3M
Short term investments
--
$35.5M
Total assets
$9.1B
$1.7B
Long term debt
$2.9B
$252.4M
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