How High Can Palantir Stock Go?
Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…
Buy
77
VMEO Quote, Financials, Valuation and Earnings
Last price:
$6.66
Seasonality move
:
-6.57%
Day range:
$6.46 - $6.69
52-week range:
$3.43 - $7.90
Dividend yield:
0%
P/E ratio:
33.91x
P/S ratio:
2.67x
P/B ratio:
2.69x
Volume:
850.3K
Avg. volume:
1.5M
1-year change:
75%
Market cap:
$1.1B
Revenue:
$417.2M
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196M | $283.2M | $391.7M | $433M | $417.2M | |
| Revenue Growth (YoY) | -- | 44.49% | 38.3% | 10.56% | -3.65% | |
| Cost of Revenues | $77.7M | $89.1M | $102.5M | $103.6M | $91.6M | |
| Gross Profit | $118.4M | $194.1M | $289.1M | $329.4M | $325.6M | |
| Gross Profit Margin | 60.38% | 68.55% | 73.82% | 76.08% | 78.05% | |
| R&D Expenses | $46.9M | $64.2M | $105.6M | $127.7M | $107.1M | |
| Selling, General & Admin | $121.5M | $155.5M | $237.8M | $277.4M | $200.7M | |
| Other Inc / (Exp) | -$6.4M | $81K | $10.2M | $1.9M | $222K | |
| Operating Expenses | $178.6M | $234.9M | $350.2M | $412.4M | $312.6M | |
| Operating Income | -$60.3M | -$40.8M | -$61M | -$82.9M | $13M | |
| Net Interest Expenses | $8.5M | $9.1M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$75.2M | -$49.8M | -$51.9M | -$77.7M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345K | $828K | $828K | $1.9M | $2.9M | |
| Net Income to Company | -$75.6M | -$50.6M | -$52.8M | -$79.6M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.6M | -$50.6M | -$52.8M | -$79.6M | $22M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.31 | -$0.33 | -$0.49 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.31 | -$0.33 | -$0.49 | $0.13 | |
| Weighted Average Basic Share | $164.3M | $164.3M | $159.9M | $161.5M | $163.2M | |
| Weighted Average Diluted Share | $164.3M | $164.3M | $159.9M | $161.5M | $165.3M | |
| EBITDA | -$56.6M | -$25.5M | -$44M | -$69.9M | $30.7M | |
| EBIT | -$66.7M | -$40.7M | -$50.8M | -$77.2M | $25.9M | |
| Revenue (Reported) | $196M | $283.2M | $391.7M | $433M | $417.2M | |
| Operating Income (Reported) | -$60.3M | -$40.8M | -$61M | -$82.9M | $13M | |
| Operating Income (Adjusted) | -$66.7M | -$40.7M | -$50.8M | -$77.2M | $25.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1M | $100.1M | $108.1M | $106.3M | $104.6M | |
| Revenue Growth (YoY) | -- | 33.22% | 8.04% | -1.74% | -1.59% | |
| Cost of Revenues | $22.9M | $25.2M | $25.2M | $21.8M | $21.7M | |
| Gross Profit | $52.3M | $74.9M | $82.9M | $84.5M | $82.9M | |
| Gross Profit Margin | 69.56% | 74.83% | 76.65% | 79.48% | 79.24% | |
| R&D Expenses | $16.5M | $26.7M | $34.4M | $23.2M | $26.6M | |
| Selling, General & Admin | $36.6M | $58.4M | $70M | $55.1M | $48.5M | |
| Other Inc / (Exp) | $89K | -$64K | $961K | $308K | -$212K | |
| Operating Expenses | $59.8M | $86.4M | $105.8M | $78.8M | $75.5M | |
| Operating Income | -$7.5M | -$11.5M | -$22.9M | $5.7M | $7.4M | |
| Net Interest Expenses | $2.2M | $124K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.6M | -$11.7M | -$20.8M | $9.3M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205K | -$37K | $609K | $876K | $1.7M | |
| Net Income to Company | -$9.8M | -$11.7M | -$21.4M | $8.5M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$11.7M | -$21.4M | $8.5M | $9.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.13 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.13 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $164.3M | $160.1M | $161.5M | $163.9M | $162.7M | |
| Weighted Average Diluted Share | $164.3M | $160.1M | $161.5M | $165.9M | $168.4M | |
| EBITDA | -$723K | -$10.2M | -$19.3M | $9.9M | $11.4M | |
| EBIT | -$7.4M | -$11.6M | -$20.7M | $9.3M | $11M | |
| Revenue (Reported) | $75.1M | $100.1M | $108.1M | $106.3M | $104.6M | |
| Operating Income (Reported) | -$7.5M | -$11.5M | -$22.9M | $5.7M | $7.4M | |
| Operating Income (Adjusted) | -$7.4M | -$11.6M | -$20.7M | $9.3M | $11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $369.3M | $433.6M | $417.2M | $419.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $100.9M | $105.5M | $93M | $91.1M | |
| Gross Profit | -- | $268.5M | $328.1M | $324.2M | $328.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $91.4M | $134.9M | $104.2M | $107.7M | |
| Selling, General & Admin | -- | $210.8M | $285.7M | $213.9M | $195.1M | |
| Other Inc / (Exp) | -$134K | $10.4M | $2M | $90K | $68K | |
| Operating Expenses | -- | $309.6M | $428.1M | $323.2M | $305.3M | |
| Operating Income | -- | -$41.1M | -$100M | $969K | $23M | |
| Net Interest Expenses | $7M | $3.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$33.9M | -$96.7M | $11.1M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $622K | $1.8M | $2.6M | $4.1M | |
| Net Income to Company | -- | -$34.5M | -$98.5M | $8.5M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$34.5M | -$98.5M | $8.5M | $33.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.22 | -$0.60 | $0.06 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | -$0.22 | -$0.60 | $0.05 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$23.3M | -$88.7M | $17.3M | $40.4M | |
| EBIT | -- | -$30.7M | -$96.2M | $12.3M | $37.9M | |
| Revenue (Reported) | -- | $369.3M | $433.6M | $417.2M | $419.4M | |
| Operating Income (Reported) | -- | -$41.1M | -$100M | $969K | $23M | |
| Operating Income (Adjusted) | -- | -$30.7M | -$96.2M | $12.3M | $37.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.4M | $285.6M | $327.5M | $311.7M | $313.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.1M | $75.9M | $78.9M | $68.3M | $67.8M | |
| Gross Profit | $135.3M | $209.6M | $248.6M | $243.4M | $246M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48M | $75.2M | $104.5M | $81.1M | $81.7M | |
| Selling, General & Admin | $111.4M | $166.7M | $214.6M | $151.1M | $145.6M | |
| Other Inc / (Exp) | -$134K | $10.2M | $2M | $208K | $54K | |
| Operating Expenses | $172.4M | $247.1M | $325M | $235.9M | $228.6M | |
| Operating Income | -$37.1M | -$37.4M | -$76.4M | $7.5M | $17.4M | |
| Net Interest Expenses | $7M | $1M | $80K | -- | -- | |
| EBT. Incl. Unusual Items | -$44.2M | -$28.3M | -$73.1M | $15.7M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $654K | $448K | $1.4M | $2.1M | $3.3M | |
| Net Income to Company | -$44.8M | -$28.7M | -$74.5M | $13.6M | $25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.8M | -$28.7M | -$74.5M | $13.6M | $25.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.45 | $0.09 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.45 | $0.08 | $0.15 | |
| Weighted Average Basic Share | $492.8M | $483.7M | $484.3M | $488.4M | $493M | |
| Weighted Average Diluted Share | $492.8M | $483.7M | $484.3M | $492.7M | $506M | |
| EBITDA | -$24.3M | -$22.1M | -$66.8M | $20.4M | $30.1M | |
| EBIT | -$37.2M | -$27.3M | -$72.7M | $16.7M | $28.7M | |
| Revenue (Reported) | $199.4M | $285.6M | $327.5M | $311.7M | $313.9M | |
| Operating Income (Reported) | -$37.1M | -$37.4M | -$76.4M | $7.5M | $17.4M | |
| Operating Income (Adjusted) | -$37.2M | -$27.3M | -$72.7M | $16.7M | $28.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $110M | $321.9M | $274.5M | $301.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.9M | $12.8M | $29.5M | $31.4M | $26.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $4M | $11.4M | $12.5M | $14.4M | |
| Other Current Assets | $1.8M | $3.9M | $7.4M | $5.9M | $9.1M | |
| Total Current Assets | $18.2M | $130.7M | $370.2M | $324.3M | $351.5M | |
| Property Plant And Equipment | $3M | $3.3M | $2.9M | $1.4M | $607K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $219.4M | $219.3M | $242.6M | $245.4M | $245.4M | |
| Other Intangibles | $25.6M | $10.9M | $11M | $5.5M | $2.6M | |
| Other Long-Term Assets | $5.3M | $6.8M | $22.7M | $28.9M | $22.8M | |
| Total Assets | $271.5M | $371.1M | $649.4M | $605.4M | $622.9M | |
| Accounts Payable | $1.5M | $3.3M | $17.5M | $8.4M | $4.7M | |
| Accrued Expenses | $10.7M | $28.6M | $37.9M | $35.2M | $26.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $206M | $232.8M | $258.1M | $233M | $226.9M | |
| Long-Term Debt | $37.7M | $50M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.9M | $286M | $278.8M | $251.6M | $240.7M | |
| Common Stock | $1.4M | $1.5M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$232K | -$87K | -$86K | -$831K | -$699K | |
| Common Equity | $23.6M | $85.1M | $370.6M | $353.9M | $382.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.6M | $85.1M | $370.6M | $353.9M | $382.2M | |
| Total Liabilities and Equity | $271.5M | $371.1M | $649.4M | $605.4M | $622.9M | |
| Cash and Short Terms | $1.9M | $110M | $321.9M | $274.5M | $301.4M | |
| Total Debt | $97.5M | $94.6M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $340.6M | $272.9M | $290.6M | $324.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16.6M | $31.3M | $25.2M | $25.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.3M | $17.8M | $20.6M | $23.5M | |
| Total Current Assets | -- | $373.5M | $322M | $336.4M | $373.8M | |
| Property Plant And Equipment | -- | $3M | $1.4M | $854K | $448K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $219.3M | $245.4M | $245.4M | $245.4M | |
| Other Intangibles | -- | $6.3M | $6.7M | $3M | $1.6M | |
| Other Long-Term Assets | -- | $18.2M | $28.9M | $24.1M | $21.7M | |
| Total Assets | -- | $620.5M | $604.3M | $609.7M | $643M | |
| Accounts Payable | -- | $13.3M | $5.7M | $7.3M | $4.8M | |
| Accrued Expenses | -- | $52.1M | $63.4M | $50.8M | $53.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $233.5M | $238.4M | $228M | $221.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $241.1M | $257.5M | $243M | $233.6M | |
| Common Stock | -- | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -$57K | -$1.2M | -$1.3M | -$643K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $379.3M | $346.8M | $366.7M | $409.4M | |
| Total Liabilities and Equity | -- | $620.5M | $604.3M | $609.7M | $643M | |
| Cash and Short Terms | -- | $340.6M | $272.9M | $290.6M | $324.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.6M | -$50.6M | -$52.8M | -$79.6M | $22M | |
| Depreciation & Amoritzation | $10.1M | $15.2M | $6.8M | $7.3M | $4.8M | |
| Stock-Based Compensation | $5.3M | $11.7M | $44.9M | $64.3M | $12M | |
| Change in Accounts Receivable | -$1.5M | -$7.4M | -$19.2M | -$13M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.2M | $13.9M | $16M | -$37.1M | $37.8M | |
| Capital Expenditures | $2.8M | $844K | $445K | $802K | $108K | |
| Cash Acquisitions | -$168.1M | $500K | -$14.2M | $21K | -- | |
| Cash From Investing | -$172.2M | $42K | -$6.8M | $830K | $531K | |
| Dividends Paid (Ex Special Dividend) | -- | -$31.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $32.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$35.5M | -$94.6M | -- | -- | |
| Repurchase of Common Stock | -- | -$11.6M | -- | -- | -- | |
| Other Financing Activities | -$266K | -$10.1M | -$5.5M | -$10.6M | -$12.5M | |
| Cash From Financing | $200.5M | $93.9M | $203.1M | -$10.6M | -$11.7M | |
| Beginning Cash (CF) | $1M | $2M | $110M | $322.3M | $274.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $107.8M | $212.2M | -$46.8M | $26.6M | |
| Ending Cash (CF) | $2M | $110M | $322.3M | $274.8M | $301.4M | |
| Levered Free Cash Flow | -$30M | $13M | $15.5M | -$37.9M | $37.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$11.7M | -$21.4M | $8.5M | $9.3M | |
| Depreciation & Amoritzation | $6.7M | $1.4M | $1.4M | $515K | $449K | |
| Stock-Based Compensation | $3.5M | $10.9M | $19.4M | $7.1M | $8.3M | |
| Change in Accounts Receivable | -$2M | -$1.4M | $6.3M | -$417K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | $9.4M | $10M | $16.6M | $20.8M | |
| Capital Expenditures | $271K | $87K | $40K | $1K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17K | $7K | -$40K | -$1K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.3M | |
| Other Financing Activities | -$43K | -$761K | -$4.9M | -$4M | -$1.3M | |
| Cash From Financing | $953K | $141K | -$4.9M | -$4M | -$6.6M | |
| Beginning Cash (CF) | $2.8M | $331.3M | $268.4M | $278.8M | $310.8M | |
| Foreign Exchange Rate Adjustment | -$14K | $11K | -$277K | -$520K | $31K | |
| Additions / Reductions | $9.9M | $9.6M | $5.1M | $12.6M | $14.2M | |
| Ending Cash (CF) | $12.7M | $340.9M | $273.2M | $290.9M | $325M | |
| Levered Free Cash Flow | $8.6M | $9.4M | $9.9M | $16.6M | $20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$34.5M | -$98.5M | $8.5M | $33.9M | |
| Depreciation & Amoritzation | -- | $7.4M | $7.6M | $5.1M | $2.5M | |
| Stock-Based Compensation | $9.6M | $32.6M | $66.6M | $17.5M | $30.2M | |
| Change in Accounts Receivable | -- | -$5.4M | -$24.4M | $2.3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $22.4M | -$50.4M | $29.5M | $56M | |
| Capital Expenditures | $704K | $442K | $813K | $240K | $173K | |
| Cash Acquisitions | -- | -- | -$14.2M | -- | -- | |
| Cash From Investing | -- | $7.9M | -$13.4M | $399K | -$173K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$94.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$19.4M | -$5.7M | -$11.7M | -$6M | |
| Cash From Financing | -- | $297.6M | -$3.2M | -$11.6M | -$22.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $327.9M | -$67M | $18.3M | $33.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $21.9M | -$51.2M | $29.2M | $55.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.8M | -$28.7M | -$74.5M | $13.6M | $25.5M | |
| Depreciation & Amoritzation | $12.9M | $5.1M | $5.9M | $3.7M | $1.4M | |
| Stock-Based Compensation | $9.6M | $30.5M | $52.3M | $5.4M | $23.6M | |
| Change in Accounts Receivable | -$8.7M | -$6.7M | -$11.9M | $3.5M | -$795K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $27.6M | -$38.8M | $27.8M | $46.1M | |
| Capital Expenditures | $704K | $302K | $670K | $108K | $173K | |
| Cash Acquisitions | -- | -- | $21K | -- | -- | |
| Cash From Investing | -$318K | $7.6M | $962K | $531K | -$173K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.5M | -$94.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$16.8M | |
| Other Financing Activities | -$1.1M | -$10.4M | -$10.6M | -$11.7M | -$5.2M | |
| Cash From Financing | -$8M | $195.7M | -$10.6M | -$11.6M | -$22M | |
| Beginning Cash (CF) | $8.1M | $757.8M | $882.2M | $822.3M | $916.8M | |
| Foreign Exchange Rate Adjustment | -$46K | -$46K | -$765K | -$674K | -$306K | |
| Additions / Reductions | $10.8M | $230.9M | -$48.4M | $16.7M | $23.9M | |
| Ending Cash (CF) | $18.8M | $988.6M | $833.1M | $838.4M | $940.4M | |
| Levered Free Cash Flow | $18.4M | $27.3M | -$39.4M | $27.7M | $45.9M | |
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Financial Ratios
VMEO
Sector
P/E ratio
33.91x
17.00x
PEG ratio
0.10x
0.01x
P/B ratio
2.69x
1.49x
Price / LTM sales
2.67x
0.93x
Growth Metrics
VMEO
Sector
Revenue growth
-1.59%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
--
1.77%
Earnings forecast
$0.05
$0.15
Profitability
VMEO
Sector
Profitability FY 2023
$325.6M
$343.9M
Return on invested capital
8.69%
0.93%
Return on assets
5.42%
0.06%
Return on equity
8.69%
2.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
VMEO
Sector
Total cash
$324.8M
$114.5M
Short term investments
--
$61.5M
Total assets
$622.9M
$1B
Long term debt
--
$54.3M
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