Financhill
Buy
75

VNRFY Quote, Financials, Valuation and Earnings

Last price:
$10.75
Seasonality move :
-1.15%
Day range:
$10.75 - $10.75
52-week range:
$5.79 - $10.75
Dividend yield:
3.25%
P/E ratio:
9.38x
P/S ratio:
0.50x
P/B ratio:
1.04x
Volume:
--
Avg. volume:
14
1-year change:
74%
Market cap:
$6.9B
Revenue:
$14B
EPS (TTM):
$0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $12.6B $9.5B $12.6B $14B
Revenue Growth (YoY) -1.95% 6.34% -24.87% 33.29% 10.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $266.2M $323M $494.3M $554.9M $586.4M
Other Inc / (Exp) $20.6M -$60.4M -$58.7M -$91.8M -$124.3M
Operating Expenses $238.2M $501.3M $562.1M $683.4M $743.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $105M $121.3M $90.8M $106.6M $85.3M
EBT. Incl. Unusual Items $395M $605M $617.7M $836.5M $954.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117.9M $145.9M $128.3M $212.7M $232.6M
Net Income to Company $277.1M $459.1M $489.3M $623.8M $721.8M
 
Minority Interest in Earnings -$12.7M -$14.5M $8.8M -$18.7M -$23.4M
Net Income to Common Excl Extra Items $264.4M $444.6M $498.1M $605.2M $698.4M
 
Basic EPS (Cont. Ops) $0.41 $0.70 $0.77 $0.93 $1.08
Diluted EPS (Cont. Ops) $0.41 $0.70 $0.77 $0.93 $1.08
Weighted Average Basic Share $640M $640M $640M $640M $640M
Weighted Average Diluted Share $640M $640M $640M $640M $640M
 
EBITDA -- -- -- -- --
EBIT $503.5M $726.3M $718.1M $944.1M $1B
 
Revenue (Reported) $11.8B $12.6B $9.5B $12.6B $14B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $503.5M $726.3M $718.1M $944.1M $1B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $3.2B $2.7B $2.7B $3.3B $3.2B
Revenue Growth (YoY) -12.87% -17.84% 2.01% 20.08% -4.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122.8M $115.1M $107M -$98.4M -$101.9M
Other Inc / (Exp) $54.2M -$120.8M -$79.3M -$11.5M -$63.5M
Operating Expenses $147.9M -$208.3M $30.1M $5.9M -$214.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $97.2M -$123.5M $113.7M $131.1M $151.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $41.5M $16.6M $5.8M $46.4M
Net Income to Company $58.2M -$167.6M $97.4M $109M $114.2M
 
Minority Interest in Earnings -$15.6M -$785.6K -$23.7M -$28M -$34.8M
Net Income to Common Excl Extra Items $37.6M -$165.8M $73.4M $97.3M $70.7M
 
Basic EPS (Cont. Ops) $0.06 -$0.26 $0.10 $0.13 $0.10
Diluted EPS (Cont. Ops) $0.06 -$0.26 $0.10 $0.13 $0.10
Weighted Average Basic Share $640M $640M $640M $640M $640M
Weighted Average Diluted Share $640M $640M $640M $640M $640M
 
EBITDA -- -- -- -- --
EBIT $97.2M -$123.5M $113.7M $131.1M $151.9M
 
Revenue (Reported) $3.2B $2.7B $2.7B $3.3B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $97.2M -$123.5M $113.7M $131.1M $151.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9B $12.5B $9.3B $12.6B $13.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $267.7M $319.6M -- $555.1M $580.3M
Other Inc / (Exp) $17.7M -$54.7M -$56.9M -$90.3M -$121.7M
Operating Expenses $439M $425.7M -$20.4M $685M $736.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $105.4M $120.3M $89.9M $106.8M $84.4M
EBT. Incl. Unusual Items $394.1M $600.3M $607.9M $838.4M $945.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116.8M $144.8M $126.9M $213M $230.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.7M -$14.3M $8.2M -$18.7M -$23.2M
Net Income to Common Excl Extra Items $264.5M $441.2M $489.3M $606.6M $691.6M
 
Basic EPS (Cont. Ops) $0.41 $0.69 $0.76 $0.94 $1.07
Diluted EPS (Cont. Ops) $0.41 $0.69 $0.76 $0.94 $1.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $503.2M $720.6M -- $946.1M $1B
 
Revenue (Reported) $11.9B $12.5B $9.3B $12.6B $13.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $503.2M $720.6M -- $946.1M $1B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $3.1B $2.5B $1.7B $1.8B
Short Term Investments $32B -- $24.2B $26.6B $25.5B
Accounts Receivable, Net $2.1B $396.2M $526.2M $547.9M $582.7M
Inventory -- -- -- -- --
Prepaid Expenses $252.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $37.1B $3.6B $27.4B $29.1B $28.2B
 
Property Plant And Equipment $959.6M $860.6M $844.4M $897.6M $875.7M
Long-Term Investments $35.6B $46.1B $36.8B $40B $38.9B
Goodwill $1.5B $1.4B $1.5B $1.5B $1.3B
Other Intangibles $609.8M $531.3M $628.2M $652.6M $725.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $62B $58B $50.6B $53.9B $53.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $509.6M $275.6M $124M $173.6M $193.7M
 
Long-Term Debt $2.2B -- $2.3B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $55.5B $52B $44.5B $47.2B $46.5B
 
Common Stock $163.4M $2.9B $2.7B $2.8B $2.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $5.9B $5.9B $6.5B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $151.3M $126M $258.7M $151.9M $152.2M
Total Equity $6.5B $6B $6.1B $6.7B $6.8B
 
Total Liabilities and Equity $62B $58B $50.6B $53.9B $53.3B
Cash and Short Terms $34.1B $3.1B $26.7B $28.3B $27.3B
Total Debt $2.2B -- $2.3B $1.8B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $3.1B $2.5B $1.7B $1.8B
Short Term Investments $32B -- $24.2B $26.6B $25.5B
Accounts Receivable, Net $2.1B $396.2M $526.2M $547.9M $582.7M
Inventory -- -- -- -- --
Prepaid Expenses $252.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $37.1B $3.6B $27.4B $29.1B $28.2B
 
Property Plant And Equipment $959.6M $860.6M $844.4M $897.6M $875.7M
Long-Term Investments $35.6B $46.1B $36.8B $40B $38.9B
Goodwill $1.5B $1.4B $1.5B $1.5B $1.3B
Other Intangibles $609.8M $531.3M $628.2M $652.6M $725.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $62B $58B $50.6B $53.9B $53.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $509.6M $275.6M $124M $173.6M $193.7M
 
Long-Term Debt $2.2B -- $2.3B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $55.5B $52B $44.5B $47.2B $46.5B
 
Common Stock $163.4M $2.9B $2.7B $2.8B $2.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $151.3M $126M $258.7M $151.9M $152.2M
Total Equity $6.5B $6B $6.1B $6.7B $6.8B
 
Total Liabilities and Equity $62B $58B $50.6B $53.9B $53.3B
Cash and Short Terms $34.1B $3.1B $26.7B $28.3B $27.3B
Total Debt $2.2B -- $2.3B $1.8B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $277.1M $459.1M $489.3M $623.8M $721.8M
Depreciation & Amoritzation -- -- -- $179.8M $210.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $354.7M $617.8M -$426.1M -$150.8M $374.5M
 
Capital Expenditures $308.8M $515.7M $425.3M $435M $393.4M
Cash Acquisitions -$10.2M -- -$333.7M -$16.6M --
Cash From Investing $112.7M -$491.7M $23.6M $530.2M $278.9M
 
Dividends Paid (Ex Special Dividend) -$177.5M -$132.5M -$204.6M -$201M -$216.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $527.3M -- --
Long-Term Debt Repaid -$73.7M -$80.9M -$227.4M -$508.8M -$99.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $148M $599.3M -$12.3M -$349.9M -$11.8M
Cash From Financing -$141.2M $707.2M -$34.2M -$1.2B -$443.4M
 
Beginning Cash (CF) $1.6B $2.1B $2.9B $2.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $326.2M $833.3M -$436.7M -$812.3M $210.1M
Ending Cash (CF) $2B $2.9B $2.4B $1.7B $1.9B
 
Levered Free Cash Flow $46M $102.1M -$851.4M -$585.8M -$18.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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