Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
15
VNDA Quote, Financials, Valuation and Earnings
Last price:
$4.08
Seasonality move
:
77.19%
Day range:
$3.85 - $4.19
52-week range:
$3.85 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
0.45x
Volume:
1.3M
Avg. volume:
703.3K
1-year change:
-5.28%
Market cap:
$240.8M
Revenue:
$198.8M
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.2M | $268.7M | $254.4M | $192.6M | $198.8M | |
| Revenue Growth (YoY) | 9.24% | 8.27% | -5.32% | -24.27% | 3.18% | |
| Cost of Revenues | $23.4M | $25.6M | $24.3M | $14.8M | $11.3M | |
| Gross Profit | $224.8M | $243.1M | $230.1M | $177.8M | $187.5M | |
| Gross Profit Margin | 90.59% | 90.46% | 90.46% | 92.32% | 94.31% | |
| R&D Expenses | $55.6M | $75.4M | $85.8M | $76.8M | $74.4M | |
| Selling, General & Admin | $140.5M | $124M | $136.5M | $112.9M | $146.4M | |
| Other Inc / (Exp) | $4.4M | $199K | $5M | $20.3M | $17.7M | |
| Operating Expenses | $197.6M | $200.9M | $223.8M | $191.8M | $228.1M | |
| Operating Income | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.7M | $42.4M | $11.3M | $6.3M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $9.2M | $5M | $3.8M | -$4M | |
| Net Income to Company | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.60 | $0.11 | $0.04 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.58 | $0.11 | $0.04 | -$0.33 | |
| Weighted Average Basic Share | $54.4M | $55.5M | $56.5M | $57.4M | $58.1M | |
| Weighted Average Diluted Share | $55.2M | $56.9M | $57M | $57.6M | $58.1M | |
| EBITDA | $30.1M | $45M | $9.1M | -$10.9M | -$32.5M | |
| EBIT | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Revenue (Reported) | $248.2M | $268.7M | $254.4M | $192.6M | $198.8M | |
| Operating Income (Reported) | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Operating Income (Adjusted) | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.7M | $68M | $64.5M | $45.3M | $53.2M | |
| Revenue Growth (YoY) | 11.03% | 0.54% | -5.2% | -29.79% | 17.48% | |
| Cost of Revenues | $6.4M | $6.2M | $6.2M | $3.5M | $2.6M | |
| Gross Profit | $61.2M | $61.8M | $58.2M | $41.8M | $50.6M | |
| Gross Profit Margin | 90.52% | 90.83% | 90.33% | 92.36% | 95.13% | |
| R&D Expenses | $14.8M | $19.3M | $18.5M | $24.3M | $19.8M | |
| Selling, General & Admin | $35.6M | $33.4M | $32.8M | $23.6M | $39.3M | |
| Other Inc / (Exp) | $473K | -$26K | $3M | $5.4M | $3.8M | |
| Operating Expenses | $50.8M | $53.1M | $51.6M | $48.9M | $60.9M | |
| Operating Income | $10.5M | $8.6M | $6.6M | -$7.1M | -$10.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $8.6M | $9.6M | -$1.7M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.5M | $2.8M | $739K | -$1.6M | |
| Net Income to Company | $8.2M | $7.1M | $6.9M | -$2.4M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $7.1M | $6.9M | -$2.4M | -$4.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.13 | $0.12 | -$0.04 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.12 | $0.12 | -$0.04 | -$0.08 | |
| Weighted Average Basic Share | $54.7M | $55.8M | $56.7M | $57.5M | $58.3M | |
| Weighted Average Diluted Share | $55.6M | $57.2M | $58.7M | $57.7M | $58.3M | |
| EBITDA | $11.2M | $9.3M | $7.3M | -$5.9M | -$8.3M | |
| EBIT | $10.5M | $8.6M | $6.6M | -$7.1M | -$10.3M | |
| Revenue (Reported) | $67.7M | $68M | $64.5M | $45.3M | $53.2M | |
| Operating Income (Reported) | $10.5M | $8.6M | $6.6M | -$7.1M | -$10.3M | |
| Operating Income (Adjusted) | $10.5M | $8.6M | $6.6M | -$7.1M | -$10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.2M | $268.7M | $254.4M | $192.6M | $198.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4M | $25.6M | $24.3M | $14.8M | $11.3M | |
| Gross Profit | $224.8M | $243.1M | $230.1M | $177.8M | $187.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.6M | $75.4M | $85.8M | $76.8M | $74.4M | |
| Selling, General & Admin | $140.5M | $124M | $136.5M | $112.9M | $146.4M | |
| Other Inc / (Exp) | $4.4M | $199K | $5M | $20.3M | $17.7M | |
| Operating Expenses | $197.6M | $200.9M | $223.8M | $191.8M | $228.1M | |
| Operating Income | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.7M | $42.4M | $11.3M | $6.3M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $9.2M | $5M | $3.8M | -$4M | |
| Net Income to Company | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.60 | $0.12 | $0.05 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.58 | $0.12 | $0.05 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.1M | $45M | $9.1M | -$10.9M | -$32.5M | |
| EBIT | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Revenue (Reported) | $248.2M | $268.7M | $254.4M | $192.6M | $198.8M | |
| Operating Income (Reported) | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Operating Income (Adjusted) | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.7M | $254.4M | $192.6M | $198.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6M | $24.3M | $14.8M | $11.3M | -- | |
| Gross Profit | $243.1M | $230.1M | $177.8M | $187.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.4M | $85.8M | $76.8M | $74.4M | -- | |
| Selling, General & Admin | $124M | $136.5M | $112.9M | $146.4M | -- | |
| Other Inc / (Exp) | $199K | $5M | $20.3M | $17.7M | -- | |
| Operating Expenses | $200.9M | $223.8M | $191.8M | $228.1M | -- | |
| Operating Income | $42.2M | $6.3M | -$14M | -$40.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.4M | $11.3M | $6.3M | -$22.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $5M | $3.8M | -$4M | -- | |
| Net Income to Company | $33.2M | $6.3M | $2.5M | -$18.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $6.3M | $2.5M | -$18.9M | -- | |
| Basic EPS (Cont. Ops) | $0.60 | $0.12 | $0.05 | -$0.32 | -- | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.12 | $0.05 | -$0.32 | -- | |
| Weighted Average Basic Share | $222.2M | $225.8M | $229.5M | $232.6M | -- | |
| Weighted Average Diluted Share | $227.7M | $228.6M | $230.2M | $232.6M | -- | |
| EBITDA | $45M | $9.1M | -$10.9M | -$32.5M | -- | |
| EBIT | $42.2M | $6.3M | -$14M | -$40.7M | -- | |
| Revenue (Reported) | $268.7M | $254.4M | $192.6M | $198.8M | -- | |
| Operating Income (Reported) | $42.2M | $6.3M | -$14M | -$40.7M | -- | |
| Operating Income (Adjusted) | $42.2M | $6.3M | -$14M | -$40.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61M | $52.1M | $135M | $135.8M | $102.3M | |
| Short Term Investments | $306.7M | $380.7M | $331.8M | $252.4M | $272.3M | |
| Accounts Receivable, Net | $30M | $32.5M | $33.5M | $34.2M | $47.1M | |
| Inventory | $1.3M | $1M | $1.2M | $1.4M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $12M | $17.7M | $9.2M | $15.4M | |
| Total Current Assets | $409.1M | $478.3M | $519.3M | $432.9M | $438.9M | |
| Property Plant And Equipment | $14.6M | $12.4M | $11M | $9.1M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.6M | $20.1M | $18.6M | $121.4M | $114.1M | |
| Other Long-Term Assets | $6.6M | $8.1M | $11.4M | $10M | $9.1M | |
| Total Assets | $533.5M | $593.8M | $634.2M | $648.4M | $656.2M | |
| Accounts Payable | $1M | $925K | $12.7M | $7.1M | $3.5M | |
| Accrued Expenses | $350K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $2.3M | $2.4M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.9M | $74.4M | $91.4M | $87.7M | $100M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.2M | $88.9M | $107M | $103.5M | $117.7M | |
| Common Stock | $55K | $56K | $57K | $58K | $58K | |
| Other Common Equity Adj | $239K | -$175K | -$1.2M | -$30K | $74K | |
| Common Equity | $453.3M | $504.9M | $527.2M | $544.9M | $538.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $453.3M | $504.9M | $527.2M | $544.9M | $538.5M | |
| Total Liabilities and Equity | $533.5M | $593.8M | $634.2M | $648.4M | $656.2M | |
| Cash and Short Terms | $367.7M | $432.8M | $466.9M | $388.3M | $374.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61M | $52.1M | $135M | $135.8M | $102.3M | |
| Short Term Investments | $306.7M | $380.7M | $331.8M | $252.4M | $272.3M | |
| Accounts Receivable, Net | $30M | $32.5M | $33.5M | $34.2M | $47.1M | |
| Inventory | $1.3M | $1M | $1.2M | $1.4M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $12M | $17.7M | $9.2M | $15.4M | |
| Total Current Assets | $409.1M | $478.3M | $519.3M | $432.9M | $438.9M | |
| Property Plant And Equipment | $14.6M | $12.4M | $11M | $9.1M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.6M | $20.1M | $18.6M | $121.4M | $114.1M | |
| Other Long-Term Assets | $6.6M | $8.1M | $11.4M | $10M | $9.1M | |
| Total Assets | $533.5M | $593.8M | $634.2M | $648.4M | $656.2M | |
| Accounts Payable | $1M | $925K | $12.7M | $7.1M | $3.5M | |
| Accrued Expenses | $350K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $2.3M | $2.4M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.9M | $74.4M | $91.4M | $87.7M | $100M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.2M | $88.9M | $107M | $103.5M | $117.7M | |
| Common Stock | $55K | $56K | $57K | $58K | $58K | |
| Other Common Equity Adj | $239K | -$175K | -$1.2M | -$30K | $74K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $453.3M | $504.9M | $527.2M | $544.9M | $538.5M | |
| Total Liabilities and Equity | $533.5M | $593.8M | $634.2M | $648.4M | $656.2M | |
| Cash and Short Terms | $367.7M | $432.8M | $466.9M | $388.3M | $374.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.7M | $3M | $8.1M | |
| Stock-Based Compensation | $13.4M | $15.4M | $16.3M | $14M | $12.4M | |
| Change in Accounts Receivable | -$3.8M | -$2.5M | -$1.1M | -$707K | -$13M | |
| Change in Inventories | -$2.9M | -$2.2M | -$4.5M | -$771K | -$29K | |
| Cash From Operations | $51.8M | $64.2M | $32M | $12.8M | -$15.8M | |
| Capital Expenditures | $1.8M | $552K | $679K | $383K | $490K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | -$76.7M | $49.9M | -$12.1M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$155K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | $3.6M | $734K | -- | -$155K | |
| Beginning Cash (CF) | $45.7M | $61.6M | $52.6M | $135.5M | $136.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$8.9M | $82.6M | $745K | -$33.3M | |
| Ending Cash (CF) | $61.6M | $52.6M | $135.5M | $136.3M | $102.8M | |
| Levered Free Cash Flow | $50M | $63.7M | $31.3M | $12.4M | -$16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $7.1M | $6.9M | -$2.4M | -$4.9M | |
| Depreciation & Amoritzation | $713K | $706K | $663K | $1.2M | $2M | |
| Stock-Based Compensation | $3.2M | $3.8M | $3.8M | $3.3M | $2.9M | |
| Change in Accounts Receivable | -$2M | $9M | -$4.1M | -$4.8M | -$4.4M | |
| Change in Inventories | $252K | -$77K | -$1.1M | -$427K | -$107K | |
| Cash From Operations | $19.3M | $26.6M | $9.4M | -$3.7M | -$1.8M | |
| Capital Expenditures | $966K | $134K | $263K | $253K | $214K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | -$26M | $75.4M | -$43.8M | $4M | |
| 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 | $1.4M | $1M | $605K | -- | -- | |
| Beginning Cash (CF) | $57.6M | $51M | $49.9M | $183.7M | $101M | |
| Foreign Exchange Rate Adjustment | $12K | -$101K | $183K | $150K | -$202K | |
| Additions / Reductions | $4M | $1.7M | $85.4M | -$47.5M | $2M | |
| Ending Cash (CF) | $61.6M | $52.6M | $135.5M | $136.3M | $102.8M | |
| Levered Free Cash Flow | $18.3M | $26.5M | $9.2M | -$4M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.7M | $3M | $8.1M | |
| Stock-Based Compensation | $13.4M | $15.4M | $16.3M | $14M | $12.4M | |
| Change in Accounts Receivable | -$3.8M | -$2.5M | -$1.1M | -$707K | -$13M | |
| Change in Inventories | -$2.9M | -$2.2M | -$4.5M | -$771K | -$29K | |
| Cash From Operations | $51.8M | $64.2M | $32M | $12.8M | -$15.8M | |
| Capital Expenditures | $1.8M | $552K | $679K | $383K | $490K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | -$76.7M | $49.9M | -$12.1M | -$17.4M | |
| 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 | $5.6M | $3.6M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$8.9M | $82.6M | $745K | -$33.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50M | $63.7M | $31.3M | $12.4M | -$16.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $6.3M | $2.5M | -$18.9M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $3M | $8.1M | -- | |
| Stock-Based Compensation | $15.4M | $16.3M | $14M | $12.4M | -- | |
| Change in Accounts Receivable | -$2.5M | -$1.1M | -$707K | -$13M | -- | |
| Change in Inventories | -$2.2M | -$4.5M | -$771K | -$29K | -- | |
| Cash From Operations | $64.2M | $32M | $12.8M | -$15.8M | -- | |
| Capital Expenditures | $552K | $679K | $383K | $490K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.7M | $49.9M | -$12.1M | -$17.4M | -- | |
| 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 | $3.6M | $734K | -- | -- | -- | |
| Beginning Cash (CF) | $243.2M | $228.6M | $824.3M | $466.3M | -- | |
| Foreign Exchange Rate Adjustment | -$91K | $265K | $47K | -$163K | -- | |
| Additions / Reductions | -$8.9M | $82.6M | $745K | -$33.3M | -- | |
| Ending Cash (CF) | $234.2M | $311.6M | $825.1M | $432.8M | -- | |
| Levered Free Cash Flow | $63.7M | $31.3M | $12.4M | -$16.2M | -- | |
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Financial Ratios
VNDA
Sector
P/E ratio
--
22.99x
PEG ratio
--
0.00x
P/B ratio
0.45x
1.53x
Price / LTM sales
1.21x
1.60x
Growth Metrics
VNDA
Sector
Revenue growth
17.48%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
-2.64%
8.71%
Earnings forecast
--
-$0.19
Profitability
VNDA
Sector
Profitability FY 2024
$187.5M
$55.8M
Return on invested capital
-3.49%
-14.46%
Return on assets
-2.9%
-11.84%
Return on equity
-3.49%
-16.77%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
8
Estimated Next Earnings Date
May
15
Balance Sheet
VNDA
Sector
Total cash
$374.6M
$41.4M
Short term investments
$272.3M
$37M
Total assets
$656.2M
$124M
Long term debt
--
$10M
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