Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
VNO Quote, Financials, Valuation and Earnings
Last price:
$38.35
Seasonality move
:
3.06%
Day range:
$38.53 - $39.68
52-week range:
$26.19 - $46.63
Dividend yield:
1.89%
P/E ratio:
75.48x
P/S ratio:
4.25x
P/B ratio:
1.82x
Volume:
2.3M
Avg. volume:
1.8M
1-year change:
31.67%
Market cap:
$7.5B
Revenue:
$1.8B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -20.61% | 4.01% | 13.26% | 0.62% | -1.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.5M | $134.5M | $133.7M | $162.9M | $148.5M | |
| Other Inc / (Exp) | -$353.1M | $178.5M | -$388.9M | $60.8M | $123.2M | |
| Operating Expenses | $1.4B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $144.3M | $245M | $287.9M | $300.6M | $263.9M | |
| Net Interest Expenses | $216.4M | $226.5M | $259.9M | $299.3M | $344.2M | |
| EBT. Incl. Unusual Items | -$425.2M | $197.1M | -$361M | $62.1M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | -$10.5M | $21.7M | $29.2M | $22.7M | |
| Net Income to Company | -$461.8M | $207.6M | -$382.6M | $32.9M | $20.1M | |
| Minority Interest in Earnings | $164.8M | -$31.6M | $36.1M | $72.6M | $50.3M | |
| Net Income to Common Excl Extra Items | -$297M | $176M | -$346.5M | $105.5M | $70.4M | |
| Basic EPS (Cont. Ops) | -$1.83 | $0.53 | -$2.13 | $0.23 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $0.53 | -$2.13 | $0.23 | $0.04 | |
| Weighted Average Basic Share | $191.1M | $191.6M | $191.8M | $191M | $190.5M | |
| Weighted Average Diluted Share | $191.1M | $192.1M | $191.8M | $191.9M | $196.6M | |
| EBITDA | $203.5M | $840.5M | $423.3M | $845.6M | $880.6M | |
| EBIT | -$214.4M | $407.9M | -$103M | $388M | $411.2M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $144.3M | $245M | $287.9M | $300.6M | $263.9M | |
| Operating Income (Adjusted) | -$214.4M | $407.9M | -$103M | $388M | $411.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380M | $442.1M | $445.9M | $436.4M | $461.6M | |
| Revenue Growth (YoY) | -14.52% | 16.36% | 0.86% | -2.14% | 5.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $41.2M | $41.6M | $37.9M | $38.6M | |
| Other Inc / (Exp) | $28.1M | $44.9M | $23.5M | $15.7M | $112.6M | |
| Operating Expenses | $330.5M | $375.2M | $376.9M | $372.8M | $379.5M | |
| Operating Income | $49.5M | $66.9M | $69M | $63.6M | $82.1M | |
| Net Interest Expenses | $48.5M | $51.1M | $76.6M | $78.8M | $87.7M | |
| EBT. Incl. Unusual Items | $29M | $60.8M | $15.9M | $467K | $107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7.4M | $4.7M | $6.7M | $7.2M | |
| Net Income to Company | $27M | $53.4M | $11.2M | -$6.3M | $99.8M | |
| Minority Interest in Earnings | -$6.4M | -$11.4M | $9.5M | $12.8M | $2.5M | |
| Net Income to Common Excl Extra Items | $20.6M | $42M | $20.7M | $6.5M | $102.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.14 | $0.03 | -$0.05 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.14 | $0.03 | -$0.05 | $0.43 | |
| Weighted Average Basic Share | $191.4M | $191.7M | $191.9M | $190.4M | $191.4M | |
| Weighted Average Diluted Share | $192M | $192M | $191.9M | $190.4M | $200.7M | |
| EBITDA | $174.4M | $230.3M | $208.7M | $199.6M | $319M | |
| EBIT | $74.4M | $108.1M | $96.1M | $85.6M | $197.7M | |
| Revenue (Reported) | $380M | $442.1M | $445.9M | $436.4M | $461.6M | |
| Operating Income (Reported) | $49.5M | $66.9M | $69M | $63.6M | $82.1M | |
| Operating Income (Adjusted) | $74.4M | $108.1M | $96.1M | $85.6M | $197.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.9M | $131.6M | $134.1M | $159.2M | $149.2M | |
| Other Inc / (Exp) | -$224.2M | $195.4M | -$410.3M | $52.9M | $220.2M | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $132.1M | $262.5M | $289.9M | $295.2M | $282.4M | |
| Net Interest Expenses | $212.4M | $229M | $285.4M | $301.4M | $353.2M | |
| EBT. Incl. Unusual Items | -$304.5M | $228.9M | -$405.9M | $46.7M | $149.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | -$5.1M | $18.9M | $31.3M | $23.2M | |
| Net Income to Company | -$330.3M | $233.9M | -$424.8M | $15.4M | $126.2M | |
| Minority Interest in Earnings | $36.4M | -$36.5M | $57M | $75.9M | $40M | |
| Net Income to Common Excl Extra Items | -$293.9M | $197.5M | -$367.8M | $91.3M | $166.3M | |
| Basic EPS (Cont. Ops) | -$1.82 | $0.65 | -$2.24 | $0.15 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$1.82 | $0.65 | -$2.24 | $0.15 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318.1M | $897.7M | $401.6M | $836.5M | $1000M | |
| EBIT | -$103M | $441.6M | -$115M | $377.5M | $523.3M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $132.1M | $262.5M | $289.9M | $295.2M | $282.4M | |
| Operating Income (Adjusted) | -$103M | $441.6M | -$115M | $377.5M | $523.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380M | $442.1M | $445.9M | $436.4M | $461.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $41.2M | $41.6M | $37.9M | $38.6M | |
| Other Inc / (Exp) | $28.1M | $44.9M | $23.5M | $15.7M | $112.6M | |
| Operating Expenses | $330.5M | $375.2M | $376.9M | $372.8M | $379.5M | |
| Operating Income | $49.5M | $66.9M | $69M | $63.6M | $82.1M | |
| Net Interest Expenses | $48.5M | $51.1M | $76.6M | $78.8M | $87.7M | |
| EBT. Incl. Unusual Items | $29M | $60.8M | $15.9M | $467K | $107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7.4M | $4.7M | $6.7M | $7.2M | |
| Net Income to Company | $27M | $53.4M | $11.2M | -$6.3M | $99.8M | |
| Minority Interest in Earnings | -$6.4M | -$11.4M | $9.5M | $12.8M | $2.5M | |
| Net Income to Common Excl Extra Items | $20.6M | $42M | $20.7M | $6.5M | $102.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.14 | $0.03 | -$0.05 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.14 | $0.03 | -$0.05 | $0.43 | |
| Weighted Average Basic Share | $191.4M | $191.7M | $191.9M | $190.4M | $191.4M | |
| Weighted Average Diluted Share | $192M | $192M | $191.9M | $190.4M | $200.7M | |
| EBITDA | $174.4M | $230.3M | $208.7M | $199.6M | $319M | |
| EBIT | $74.4M | $108.1M | $96.1M | $85.6M | $197.7M | |
| Revenue (Reported) | $380M | $442.1M | $445.9M | $436.4M | $461.6M | |
| Operating Income (Reported) | $49.5M | $66.9M | $69M | $63.6M | $82.1M | |
| Operating Income (Adjusted) | $74.4M | $108.1M | $96.1M | $85.6M | $197.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $889.7M | $997M | $733.9M | |
| Short Term Investments | -- | -- | $472M | -- | -- | |
| Accounts Receivable, Net | $751.7M | $736M | $776.1M | $771.2M | $765.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $2.3B | $2B | $1.7B | |
| Property Plant And Equipment | $367.4M | $337.2M | $684.4M | $680M | $678.8M | |
| Long-Term Investments | $3.5B | $3.3B | $2.7B | $2.6B | $2.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $434M | $512.7M | $474.1M | $333.8M | $373.5M | |
| Total Assets | $16.2B | $17.3B | $16.5B | $16.2B | $16B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.1B | $1B | $977.4M | |
| Long-Term Debt | $6.8B | $8B | $7.8B | $7.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $10.1B | $10B | $9.8B | $9.8B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$75.1M | -$17.5M | $175M | $65.1M | $57.7M | |
| Common Equity | $5.4B | $5.1B | $4.7B | $4.3B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $967.6M | $673.4M | $834.7M | $1B | |
| Total Equity | $7.6B | $7.2B | $6.5B | $6.3B | $6.2B | |
| Total Liabilities and Equity | $16.2B | $17.3B | $16.5B | $16.2B | $16B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.4B | $997M | $733.9M | |
| Total Debt | $7.4B | $8.6B | $8.4B | $8.3B | $8.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $973.9M | $891M | $892.7M | $568.9M | |
| Short Term Investments | -- | -- | $276.6M | -- | -- | |
| Accounts Receivable, Net | $743.4M | $760.8M | $786.3M | $782.9M | $782.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2B | $2.1B | $2B | $1.6B | |
| Property Plant And Equipment | $365.9M | $687.6M | $685.2M | $679M | $677.3M | |
| Long-Term Investments | $3.4B | $4B | $2.6B | $2.6B | $2.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $397.3M | $440.6M | $387M | $409.3M | $369.2M | |
| Total Assets | $16.1B | $17.5B | $16.3B | $16.2B | $15.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.1B | $994.9M | $962.9M | |
| Long-Term Debt | $6.8B | $8B | $7.7B | $7.7B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $10.3B | $9.9B | $9.8B | $9.4B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$60.8M | $51.8M | $95.6M | $105.9M | $27M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1B | $671.6M | $838.2M | $914.1M | |
| Total Equity | $7.5B | $7.2B | $6.4B | $6.4B | $6.2B | |
| Total Liabilities and Equity | $16.1B | $17.5B | $16.3B | $16.2B | $15.6B | |
| Cash and Short Terms | $1.6B | $973.9M | $1.2B | $892.7M | $568.9M | |
| Total Debt | $7.4B | $8.6B | $8.3B | $8.3B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.8M | $207.6M | -$382.6M | $32.9M | $20.1M | |
| Depreciation & Amoritzation | $417.9M | $432.6M | $526.3M | $457.6M | $469.4M | |
| Stock-Based Compensation | $48.7M | $38.3M | $29.2M | $43.2M | $30.2M | |
| Change in Accounts Receivable | -$5.3M | -$187K | -$4.4M | $9.4M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.2M | $761.8M | $798.9M | $648.2M | $537.7M | |
| Capital Expenditures | $395.1M | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.6M | -$32.9M | $1.2M | -$52.6M | -$115.4M | |
| Cash From Investing | -$87.8M | -$532.3M | -$906.9M | -$128.8M | -$597.4M | |
| Dividends Paid (Ex Special Dividend) | -$891.6M | -$472M | -$468.7M | -$191.2M | -$203.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3.2B | $1B | -- | $75M | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$1.3B | -$148M | -$97.4M | |
| Repurchase of Common Stock | -- | -$301.6M | -- | -$29.2M | -- | |
| Other Financing Activities | $392.7M | -$1.2B | -$111M | $89.4M | -$26.7M | |
| Cash From Financing | -$213.2M | -$29.5M | -$801.3M | -$278.9M | -$252.3M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.9B | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | $200M | -$909.2M | $240.4M | -$312M | |
| Ending Cash (CF) | $1.7B | $1.9B | $1B | $1.3B | $949.6M | |
| Levered Free Cash Flow | $29.2M | $761.8M | $798.9M | $648.2M | $537.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $68.9M | $62.7M | $40.1M | -- | |
| Depreciation & Amoritzation | $88.5M | $121.9M | $110.4M | $113.9M | -- | |
| Stock-Based Compensation | $6.2M | $5.8M | $11.9M | $8.8M | -- | |
| Change in Accounts Receivable | $11.6M | $5.9M | $7.5M | $5.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248.5M | $259.6M | $282.9M | $194.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.5M | $3.5M | -$21.5M | -$88M | -- | |
| Cash From Investing | -$126.9M | $78.8M | $26.7M | -$178.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$118M | -$117.2M | -$15.5M | -$15.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1B | -- | $75M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$5.4M | -$95.7M | -- | |
| Repurchase of Common Stock | -- | -$85K | -$23.3M | -- | -- | |
| Other Financing Activities | -$175M | -$41M | $16M | $1.6M | -- | |
| Cash From Financing | $440.1M | -$363.3M | -$31.3M | -$48.3M | -- | |
| Beginning Cash (CF) | $1.8B | $1.1B | $1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $561.7M | -$24.9M | $278.3M | -$32.1M | -- | |
| Ending Cash (CF) | $2.3B | $1.1B | $1.3B | $1.1B | -- | |
| Levered Free Cash Flow | $248.5M | $259.6M | $282.9M | $194.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$330.3M | $233.9M | -$424.8M | $15.4M | $126.2M | |
| Depreciation & Amoritzation | $421.1M | $454.8M | $516.6M | $459M | $476.7M | |
| Stock-Based Compensation | $44.1M | $30.3M | $27.8M | $39M | $28.7M | |
| Change in Accounts Receivable | $14.5M | -$2.6M | -$14.8M | $14.7M | -$215K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $597M | $708.6M | $719.8M | $587.8M | $558.3M | |
| Capital Expenditures | $296.3M | -- | -- | -- | -- | |
| Cash Acquisitions | $95.7M | -$138.7M | $8.5M | -$57.4M | -$125.6M | |
| Cash From Investing | -$45M | -$1.3B | $13.4M | -$383.1M | -$193.2M | |
| Dividends Paid (Ex Special Dividend) | -$498.5M | -$471.2M | -$439M | -$119.2M | -$203.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $853.3M | -- | -- | -- | $195M | |
| Long-Term Debt Repaid | -$1.4B | -$1.2B | -$1.4B | -$37.6M | -$671.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $313.1M | -$1.2B | -$74.9M | $96.4M | -$27M | |
| Cash From Financing | -$463.7M | -$52.5M | -$840.6M | -$89.6M | -$707.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.3M | -$614.4M | -$107.4M | $115.1M | -$342M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $597M | $708.6M | $719.8M | $587.8M | $558.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.8M | $122.3M | $73.9M | $33.8M | $99.8M | |
| Depreciation & Amoritzation | $188.5M | $244.1M | $223M | $227.9M | $121.3M | |
| Stock-Based Compensation | $27.4M | $19M | $23.6M | $16.3M | $6M | |
| Change in Accounts Receivable | $10.5M | $2.4M | -$6.4M | -$2.8M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $472.7M | $430.6M | $374.7M | $226.2M | $52M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $99.6M | -$1M | -$18.7M | -$90.1M | -$12.3M | |
| Cash From Investing | -$183.5M | -$715.9M | $152.4M | -$307.1M | $275.5M | |
| Dividends Paid (Ex Special Dividend) | -$235.9M | -$234.3M | -$103M | -$31.1M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1B | -- | $75M | $120M | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$115.8M | -$95.7M | -$574.4M | |
| Repurchase of Common Stock | -- | -$85K | -$23.3M | -- | -- | |
| Other Financing Activities | -$191.3M | -$84.1M | $9M | $1.6M | -$372K | |
| Cash From Financing | $297.7M | -$528.8M | -$236.1M | -$63.8M | -$470.3M | |
| Beginning Cash (CF) | $3.5B | $3.1B | $2.1B | $2.4B | $949.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $587M | -$814M | $291M | -$144.7M | -$142.7M | |
| Ending Cash (CF) | $4.1B | $2.3B | $2.3B | $2.3B | $806.9M | |
| Levered Free Cash Flow | $472.7M | $430.6M | $374.7M | $226.2M | $52M | |
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Financial Ratios
VNO
Sector
P/E ratio
75.48x
19.72x
PEG ratio
0.31x
0.10x
P/B ratio
1.82x
0.83x
Price / LTM sales
4.25x
3.52x
Growth Metrics
VNO
Sector
Revenue growth
5.78%
1.23%
Earnings growth
-25%
-1.15%
Revenue (5-year growth)
-1.47%
2.95%
Earnings forecast
--
$0.17
Profitability
VNO
Sector
Profitability FY 2025
--
$203.5M
Return on invested capital
1.15%
1.76%
Return on assets
1.04%
1.52%
Return on equity
2.64%
3.28%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
VNO
Sector
Total cash
$568.9M
$68M
Short term investments
--
$13.6M
Total assets
$16B
$3.3B
Long term debt
$7.8B
$1.3B
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