Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
VNDA Quote, Financials, Valuation and Earnings
Last price:
$4.78
Seasonality move
:
-2.27%
Day range:
$4.59 - $4.83
52-week range:
$3.46 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.45x
P/B ratio:
0.51x
Volume:
926.3K
Avg. volume:
706.5K
1-year change:
25.66%
Market cap:
$278.4M
Revenue:
$192.6M
EPS (TTM):
-$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.2M | $248.2M | $268.7M | $254.4M | $192.6M | |
| Revenue Growth (YoY) | 17.64% | 9.24% | 8.27% | -5.32% | -24.27% | |
| Cost of Revenues | $24.5M | $23.4M | $25.6M | $24.3M | $14.8M | |
| Gross Profit | $202.7M | $224.8M | $243.1M | $230.1M | $177.8M | |
| Gross Profit Margin | 89.22% | 90.59% | 90.46% | 90.46% | 92.32% | |
| R&D Expenses | $48.6M | $55.6M | $75.4M | $85.8M | $76.8M | |
| Selling, General & Admin | $129.7M | $140.5M | $124M | $136.5M | $112.9M | |
| Other Inc / (Exp) | $6.2M | $4.4M | $199K | $5M | $20.3M | |
| Operating Expenses | $179.9M | $197.6M | $200.9M | $223.8M | $191.8M | |
| Operating Income | $22.8M | $27.2M | $42.2M | $6.3M | -$14M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29M | $31.7M | $42.4M | $11.3M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.5M | $8.3M | $9.2M | $5M | $3.8M | |
| Net Income to Company | $115.6M | $23.3M | $33.2M | $6.3M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.6M | $23.3M | $33.2M | $6.3M | $2.5M | |
| Basic EPS (Cont. Ops) | $2.17 | $0.43 | $0.60 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $2.11 | $0.42 | $0.58 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $53.1M | $54.4M | $55.5M | $56.5M | $57.4M | |
| Weighted Average Diluted Share | $54.8M | $55.2M | $56.9M | $57M | $57.6M | |
| EBITDA | $25.7M | $30.1M | $45M | $9.1M | -$10.9M | |
| EBIT | $22.8M | $27.2M | $42.2M | $6.3M | -$14M | |
| Revenue (Reported) | $227.2M | $248.2M | $268.7M | $254.4M | $192.6M | |
| Operating Income (Reported) | $22.8M | $27.2M | $42.2M | $6.3M | -$14M | |
| Operating Income (Adjusted) | $22.8M | $27.2M | $42.2M | $6.3M | -$14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.3M | $70.1M | $65.3M | $38.8M | $47.7M | |
| Revenue Growth (YoY) | 1.38% | 16.23% | -6.82% | -40.58% | 22.76% | |
| Cost of Revenues | $5.9M | $6.8M | $6.3M | $3.1M | $2.6M | |
| Gross Profit | $54.4M | $63.3M | $59M | $35.8M | $45.1M | |
| Gross Profit Margin | 90.22% | 90.3% | 90.32% | 92.11% | 94.65% | |
| R&D Expenses | $12.3M | $19.7M | $24.9M | $16.6M | $16.8M | |
| Selling, General & Admin | $34M | $32.5M | $29.9M | $24.8M | $37.6M | |
| Other Inc / (Exp) | $659K | -$97K | $1.6M | $5.9M | $4.8M | |
| Operating Expenses | $46.7M | $52.5M | $55.1M | $41.7M | $56.1M | |
| Operating Income | $7.7M | $10.8M | $3.9M | -$6M | -$11M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.4M | $10.7M | $5.5M | -$120K | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $3M | $2.2M | -$257K | -$920K | |
| Net Income to Company | $5.9M | $7.8M | $3.3M | $137K | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $7.8M | $3.3M | $137K | -$5.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.14 | $0.06 | $0.00 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.14 | $0.06 | $0.00 | -$0.09 | |
| Weighted Average Basic Share | $54.7M | $55.7M | $56.6M | $57.5M | $58.3M | |
| Weighted Average Diluted Share | $55.2M | $57M | $57M | $57.6M | $58.3M | |
| EBITDA | $8.5M | $11.5M | $4.6M | -$5.4M | -$9M | |
| EBIT | $7.7M | $10.8M | $3.9M | -$6M | -$11M | |
| Revenue (Reported) | $60.3M | $70.1M | $65.3M | $38.8M | $47.7M | |
| Operating Income (Reported) | $7.7M | $10.8M | $3.9M | -$6M | -$11M | |
| Operating Income (Adjusted) | $7.7M | $10.8M | $3.9M | -$6M | -$11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.4M | $268.3M | $257.9M | $211.9M | $190.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2M | $25.8M | $24.3M | $17.6M | $12.2M | |
| Gross Profit | $218.3M | $242.5M | $233.6M | $194.3M | $178.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.8M | $70.9M | $86.6M | $70.9M | $78.9M | |
| Selling, General & Admin | $142M | $126.2M | $137.2M | $122.1M | $130.7M | |
| Other Inc / (Exp) | $5.5M | $698K | $2M | $17.8M | $19.4M | |
| Operating Expenses | $197.2M | $198.5M | $225.3M | $194.5M | $216.1M | |
| Operating Income | $21M | $44M | $8.3M | -$229K | -$37.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.5M | $44.7M | $10.3M | $17.6M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $10.4M | $3.8M | $5.8M | -$1.7M | |
| Net Income to Company | $19.4M | $34.3M | $6.5M | $11.8M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $34.3M | $6.5M | $11.8M | -$16.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.62 | $0.13 | $0.21 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.60 | $0.12 | $0.21 | -$0.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $23.9M | $46.8M | $11.1M | $2.3M | -$30.2M | |
| EBIT | $21M | $44M | $8.3M | -$229K | -$37.5M | |
| Revenue (Reported) | $241.4M | $268.3M | $257.9M | $211.9M | $190.9M | |
| Operating Income (Reported) | $21M | $44M | $8.3M | -$229K | -$37.5M | |
| Operating Income (Adjusted) | $21M | $44M | $8.3M | -$229K | -$37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.5M | $200.7M | $189.9M | $147.4M | $145.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $19.4M | $18M | $11.3M | $8.7M | |
| Gross Profit | $163.6M | $181.3M | $171.9M | $136M | $136.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.7M | $56M | $67.3M | $52.5M | $54.6M | |
| Selling, General & Admin | $104.9M | $90.6M | $103.7M | $89.3M | $107.1M | |
| Other Inc / (Exp) | $3.9M | $225K | $2M | $14.9M | $14M | |
| Operating Expenses | $146.8M | $147.7M | $172.2M | $142.9M | $167.2M | |
| Operating Income | $16.8M | $33.5M | -$300K | -$6.9M | -$30.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.7M | $33.8M | $1.7M | $8M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $7.7M | $2.3M | $3.1M | -$2.4M | |
| Net Income to Company | $15.1M | $26.1M | -$586K | $4.9M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $26.1M | -$586K | $4.9M | -$14M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.47 | -- | $0.09 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.46 | -- | $0.09 | -$0.24 | |
| Weighted Average Basic Share | $163M | $166.4M | $169.2M | $172M | $174.2M | |
| Weighted Average Diluted Share | $165.2M | $170.4M | $169.9M | $172.5M | $174.2M | |
| EBITDA | $18.9M | $35.7M | $1.8M | -$5M | -$24.2M | |
| EBIT | $16.8M | $33.5M | -$300K | -$6.9M | -$30.4M | |
| Revenue (Reported) | $180.5M | $200.7M | $189.9M | $147.4M | $145.6M | |
| Operating Income (Reported) | $16.8M | $33.5M | -$300K | -$6.9M | -$30.4M | |
| Operating Income (Adjusted) | $16.8M | $33.5M | -$300K | -$6.9M | -$30.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $61M | $52.1M | $135M | $135.8M | |
| Short Term Investments | $267.1M | $306.7M | $380.7M | $331.8M | $252.4M | |
| Accounts Receivable, Net | $26.4M | $30M | $32.5M | $33.5M | $34.2M | |
| Inventory | $1.1M | $1.3M | $1M | $1.2M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.5M | $10.1M | $12M | $17.7M | $9.2M | |
| Total Current Assets | $354.1M | $409.1M | $478.3M | $519.3M | $432.9M | |
| Property Plant And Equipment | $15M | $14.6M | $12.4M | $11M | $9.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23M | $21.6M | $20.1M | $18.6M | $121.4M | |
| Other Long-Term Assets | $3.9M | $6.6M | $8.1M | $11.4M | $10M | |
| Total Assets | $483.7M | $533.5M | $593.8M | $634.2M | $648.4M | |
| Accounts Payable | -- | $1M | $925K | $12.7M | $7.1M | |
| Accrued Expenses | -- | $350K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.1M | $2.3M | $2.3M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.5M | $65.9M | $74.4M | $91.4M | $87.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.8M | $80.2M | $88.9M | $107M | $103.5M | |
| Common Stock | $54K | $55K | $56K | $57K | $58K | |
| Other Common Equity Adj | $249K | $239K | -$175K | -$1.2M | -$30K | |
| Common Equity | $410.9M | $453.3M | $504.9M | $527.2M | $544.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $410.9M | $453.3M | $504.9M | $527.2M | $544.9M | |
| Total Liabilities and Equity | $483.7M | $533.5M | $593.8M | $634.2M | $648.4M | |
| Cash and Short Terms | $312.1M | $367.7M | $432.8M | $466.9M | $388.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57M | $50.5M | $49.4M | $183.2M | $100.5M | |
| Short Term Investments | $291.6M | $355.4M | $405.4M | $306.7M | $275.8M | |
| Accounts Receivable, Net | $28M | $41.5M | $29.4M | $29.3M | $42.8M | |
| Inventory | $1.3M | $902K | $1.6M | $1M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.6M | $13.4M | $21.4M | $16.4M | $11.8M | |
| Total Current Assets | $389.5M | $461.8M | $507.1M | $536.6M | $432.4M | |
| Property Plant And Equipment | $14.2M | $12.9M | $10.9M | $9.6M | $8.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.9M | $20.5M | $18.9M | $17.4M | $115.8M | |
| Other Long-Term Assets | $6.4M | $8.5M | $10.4M | $10.3M | $9.3M | |
| Total Assets | $515.9M | $579.8M | $621.8M | $641.6M | $645.1M | |
| Accounts Payable | -- | $1.3M | $13.4M | $3.5M | $5.8M | |
| Accrued Expenses | -- | $350K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.3M | $2.2M | $2.4M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.4M | $72M | $92.6M | $84.8M | $89.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3M | $86.4M | $106.1M | $98.5M | $103.9M | |
| Common Stock | $55K | $56K | $57K | $58K | $58K | |
| Other Common Equity Adj | $379K | $111K | -$1.5M | -$967K | $702K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.6M | $493.3M | $515.7M | $543.1M | $541.2M | |
| Total Liabilities and Equity | $515.9M | $579.8M | $621.8M | $641.6M | $645.1M | |
| Cash and Short Terms | $348.5M | $406M | $454.8M | $489.9M | $376.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $23.3M | $33.2M | $6.3M | $2.5M | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $2.8M | $2.7M | $3M | |
| Stock-Based Compensation | $13.5M | $13.4M | $15.4M | $16.3M | $14M | |
| Change in Accounts Receivable | $2.3M | -$3.8M | -$2.5M | -$1.1M | -$707K | |
| Change in Inventories | -$722K | -$2.9M | -$2.2M | -$4.5M | -$771K | |
| Cash From Operations | $45.9M | $51.8M | $64.2M | $32M | $12.8M | |
| Capital Expenditures | $1M | $1.8M | $552K | $679K | $383K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.3M | -$41.5M | -$76.7M | $49.9M | -$12.1M | |
| 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 | $6.3M | $5.6M | $3.6M | $734K | -- | |
| Beginning Cash (CF) | $61.7M | $45.7M | $61.6M | $52.6M | $135.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | $15.9M | -$8.9M | $82.6M | $745K | |
| Ending Cash (CF) | $45.7M | $61.6M | $52.6M | $135.5M | $136.3M | |
| Levered Free Cash Flow | $44.9M | $50M | $63.7M | $31.3M | $12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $7.8M | $3.3M | $137K | -$5.3M | |
| Depreciation & Amoritzation | $718K | $708K | $678K | $580K | $2M | |
| Stock-Based Compensation | $3.1M | $4M | $3.9M | $3.2M | $3M | |
| Change in Accounts Receivable | -$3.4M | -$4.4M | -$593K | $4.3M | -$830K | |
| Change in Inventories | -$3.1M | -$790K | -$1.8M | -$554K | -$214K | |
| Cash From Operations | $9.4M | $9.4M | $12.8M | -$2.1M | -$14.6M | |
| Capital Expenditures | $246K | -$10K | $148K | $24K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.8M | -$16.6M | -$21.8M | $35.3M | $12.1M | |
| 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 | $123K | $371K | $4K | -- | -- | |
| Beginning Cash (CF) | $95.9M | $57.8M | $58.7M | $150.5M | $103.4M | |
| Foreign Exchange Rate Adjustment | $18K | $39K | $60K | -$122K | $68K | |
| Additions / Reductions | -$38.3M | -$6.8M | -$8.9M | $33.3M | -$2.5M | |
| Ending Cash (CF) | $57.6M | $51M | $49.9M | $183.7M | $101M | |
| Levered Free Cash Flow | $9.1M | $9.4M | $12.7M | -$2.1M | -$14.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $34.3M | $6.5M | $11.8M | -$16.4M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.8M | $2.5M | $7.3M | |
| Stock-Based Compensation | $13.8M | $14.8M | $16.3M | $14.6M | $12.8M | |
| Change in Accounts Receivable | -$1.3M | -$13.5M | $12M | $58K | -$13.4M | |
| Change in Inventories | -$3M | -$1.9M | -$3.4M | -$1.5M | -$349K | |
| Cash From Operations | $42.3M | $56.9M | $49.2M | $25.9M | -$17.7M | |
| Capital Expenditures | $897K | $1.4M | $550K | $393K | $529K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31M | -$67.4M | -$51.5M | $107.2M | -$65.2M | |
| 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 | $6.3M | $3.9M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$6.5M | -$1.2M | $133.7M | -$82.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.4M | $55.5M | $48.6M | $25.6M | -$18.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $26.1M | -$586K | $4.9M | -$14M | |
| Depreciation & Amoritzation | $2.2M | $2.1M | $2.1M | $1.9M | $6.2M | |
| Stock-Based Compensation | $10.1M | $11.6M | $12.5M | $10.8M | $9.6M | |
| Change in Accounts Receivable | -$1.8M | -$11.5M | $3M | $4.1M | -$8.6M | |
| Change in Inventories | -$3.1M | -$2.2M | -$3.3M | -$344K | $78K | |
| Cash From Operations | $32.5M | $37.6M | $22.6M | $16.5M | -$13.9M | |
| Capital Expenditures | $829K | $418K | $416K | $130K | $276K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$50.7M | -$25.5M | $31.7M | -$21.4M | |
| 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 | $4.2M | $2.5M | $129K | -- | -- | |
| Beginning Cash (CF) | $207.1M | $192.1M | $178.8M | $640.6M | $365.3M | |
| Foreign Exchange Rate Adjustment | $41K | $10K | $82K | -$103K | $39K | |
| Additions / Reductions | $11.9M | -$10.6M | -$2.8M | $48.3M | -$35.4M | |
| Ending Cash (CF) | $219M | $181.6M | $176.1M | $688.8M | $330M | |
| Levered Free Cash Flow | $31.6M | $37.2M | $22.2M | $16.4M | -$14.2M | |
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Financial Ratios
VNDA
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.51x
1.85x
Price / LTM sales
1.45x
1.86x
Growth Metrics
VNDA
Sector
Revenue growth
22.76%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-0.05%
8.73%
Earnings forecast
--
-$0.20
Profitability
VNDA
Sector
Profitability FY 2023
$177.8M
$57.1M
Return on invested capital
-3.02%
-14.06%
Return on assets
-2.53%
-11.77%
Return on equity
-3.02%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
VNDA
Sector
Total cash
$376.3M
$47M
Short term investments
$252.4M
$45.2M
Total assets
$648.4M
$142.6M
Long term debt
--
$6.5M
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