Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
63
VNOM Quote, Financials, Valuation and Earnings
Last price:
$44.25
Seasonality move
:
13.19%
Day range:
$44.03 - $45.30
52-week range:
$35.46 - $56.76
Dividend yield:
4.91%
P/E ratio:
12.05x
P/S ratio:
4.83x
P/B ratio:
3.44x
Volume:
3.8M
Avg. volume:
1.7M
1-year change:
17.35%
Market cap:
$5.8B
Revenue:
$859.7M
EPS (TTM):
$3.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.6M | $504.3M | $865.8M | $826.8M | $859.7M | |
| Revenue Growth (YoY) | -16.23% | 102.07% | 71.68% | -4.5% | 3.99% | |
| Cost of Revenues | $120.3M | $135.5M | $177.4M | $196.5M | $275.3M | |
| Gross Profit | $129.2M | $368.8M | $688.3M | $630.3M | $584.5M | |
| Gross Profit Margin | 51.78% | 73.12% | 79.51% | 76.23% | 67.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $7.8M | $8.5M | $10.6M | $18.6M | |
| Other Inc / (Exp) | -$140.1M | -$69.3M | -$18.1M | -$25.5M | $11.4M | |
| Operating Expenses | $7.1M | $7.2M | $7.8M | $10.1M | $18.1M | |
| Operating Income | $122.1M | $361.6M | $680.5M | $620.2M | $566.4M | |
| Net Interest Expenses | $33M | $34M | $40M | $47.4M | $73.8M | |
| EBT. Incl. Unusual Items | -$50.9M | $258.2M | $622.4M | $547.3M | $503.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | $1.5M | -$32.7M | $46M | -$99.7M | |
| Net Income to Company | -$193.4M | $256.7M | $655M | $501.3M | $603.6M | |
| Minority Interest in Earnings | $1.1M | -$198.7M | -$503.3M | -$301.3M | -$244.4M | |
| Net Income to Common Excl Extra Items | -$192.3M | $57.9M | $151.7M | $200.1M | $359.2M | |
| Basic EPS (Cont. Ops) | -$2.84 | $0.85 | $2.00 | $2.69 | $3.82 | |
| Diluted EPS (Cont. Ops) | -$2.84 | $0.85 | $2.00 | $2.69 | $3.82 | |
| Weighted Average Basic Share | $67.7M | $68.3M | $75.6M | $74.2M | $93.9M | |
| Weighted Average Diluted Share | $67.7M | $68.4M | $75.7M | $74.2M | $93.9M | |
| EBITDA | $82.6M | $395.2M | $783.4M | $740.8M | $792.2M | |
| EBIT | -$17.9M | $292.2M | $662.3M | $594.7M | $577.8M | |
| Revenue (Reported) | $249.6M | $504.3M | $865.8M | $826.8M | $859.7M | |
| Operating Income (Reported) | $122.1M | $361.6M | $680.5M | $620.2M | $566.4M | |
| Operating Income (Adjusted) | -$17.9M | $292.2M | $662.3M | $594.7M | $577.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76M | $165.6M | $203.4M | $204.6M | $228.5M | |
| Revenue Growth (YoY) | -17.7% | 117.89% | 22.81% | 0.56% | 11.7% | |
| Cost of Revenues | $33.8M | $37.9M | $42.1M | $57.4M | $80.8M | |
| Gross Profit | $42.2M | $127.8M | $161.4M | $147.2M | $147.8M | |
| Gross Profit Margin | 55.49% | 77.13% | 79.32% | 71.95% | 64.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $1.7M | $2.6M | $4M | $4.5M | |
| Other Inc / (Exp) | -$85M | $1.2M | $1M | $4.9M | $6.1M | |
| Operating Expenses | $1.7M | $1.5M | $2.4M | $4.2M | $4.4M | |
| Operating Income | $40.5M | $126.2M | $159M | $143M | $143.4M | |
| Net Interest Expenses | $8.1M | $9.9M | $9.8M | $15.8M | $19.1M | |
| EBT. Incl. Unusual Items | -$52.7M | $117.6M | $150.2M | $132.1M | $130.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $580K | $4.9M | $6.2M | -$142.4M | |
| Net Income to Company | -$52.7M | $117M | $145.2M | $125.9M | $272.8M | |
| Minority Interest in Earnings | $25.1M | -$77.5M | -$123.5M | -$69M | -$62.7M | |
| Net Income to Common Excl Extra Items | -$27.6M | $39.5M | $21.7M | $57M | $210.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.50 | $0.29 | $0.70 | $2.04 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.50 | $0.29 | $0.70 | $2.04 | |
| Weighted Average Basic Share | $67.2M | $79.1M | $73.8M | $81.3M | $103M | |
| Weighted Average Diluted Share | $67.2M | $79.1M | $73.8M | $81.3M | $103M | |
| EBITDA | -$16.3M | $156.2M | $191.3M | $192.7M | $214.1M | |
| EBIT | -$44.6M | $127.5M | $160M | $147.9M | $149.5M | |
| Revenue (Reported) | $76M | $165.6M | $203.4M | $204.6M | $228.5M | |
| Operating Income (Reported) | $40.5M | $126.2M | $159M | $143M | $143.4M | |
| Operating Income (Adjusted) | -$44.6M | $127.5M | $160M | $147.9M | $149.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.6M | $504.3M | $865.8M | $826.8M | $859.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.3M | $135.5M | $177.4M | $196.5M | $275.3M | |
| Gross Profit | $129.2M | $368.8M | $688.3M | $630.3M | $584.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $7.8M | $8.5M | $10.6M | $18.6M | |
| Other Inc / (Exp) | -$140.1M | -$69.3M | -$18.1M | -$25.4M | $11.6M | |
| Operating Expenses | $7.1M | $7.2M | $7.8M | $10.1M | $18.1M | |
| Operating Income | $122.1M | $361.6M | $680.5M | $620.2M | $566.4M | |
| Net Interest Expenses | $33M | $34M | $40M | $47.5M | $74.1M | |
| EBT. Incl. Unusual Items | -$50.9M | $258.2M | $622.4M | $547.3M | $503.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | $1.5M | -$32.7M | $46M | -$99.7M | |
| Net Income to Company | -$193.4M | $256.7M | $655M | $501.3M | $603.6M | |
| Minority Interest in Earnings | $1.1M | -$198.7M | -$503.3M | -$301.3M | -$244.4M | |
| Net Income to Common Excl Extra Items | -$192.3M | $57.9M | $151.7M | $200.1M | $359.2M | |
| Basic EPS (Cont. Ops) | -$2.84 | $0.78 | $2.01 | $2.70 | $3.67 | |
| Diluted EPS (Cont. Ops) | -$2.84 | $0.78 | $2.01 | $2.70 | $3.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.6M | $395.2M | $783.4M | $740.9M | $792.5M | |
| EBIT | -$17.9M | $292.2M | $662.3M | $594.8M | $578M | |
| Revenue (Reported) | $249.6M | $504.3M | $865.8M | $826.8M | $859.7M | |
| Operating Income (Reported) | $122.1M | $361.6M | $680.5M | $620.2M | $566.4M | |
| Operating Income (Adjusted) | -$17.9M | $292.2M | $662.3M | $594.8M | $578M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.3M | $865.8M | $826.8M | $859.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.5M | $177.4M | $196.5M | $275.3M | -- | |
| Gross Profit | $368.8M | $688.3M | $630.3M | $584.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $8.5M | $10.6M | $18.6M | -- | |
| Other Inc / (Exp) | -$69.3M | -$18.1M | -$25.4M | $11.6M | -- | |
| Operating Expenses | $7.2M | $7.8M | $10.1M | $18.1M | -- | |
| Operating Income | $361.6M | $680.5M | $620.2M | $566.4M | -- | |
| Net Interest Expenses | $34M | $40M | $47.5M | $74.1M | -- | |
| EBT. Incl. Unusual Items | $258.2M | $622.4M | $547.3M | $503.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$32.7M | $46M | -$99.7M | -- | |
| Net Income to Company | $256.7M | $655M | $501.3M | $603.6M | -- | |
| Minority Interest in Earnings | -$198.7M | -$503.3M | -$301.3M | -$244.4M | -- | |
| Net Income to Common Excl Extra Items | $57.9M | $151.7M | $200.1M | $359.2M | -- | |
| Basic EPS (Cont. Ops) | $0.78 | $2.01 | $2.70 | $3.67 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.01 | $2.70 | $3.67 | -- | |
| Weighted Average Basic Share | $273.3M | $302.5M | $296.7M | $375.7M | -- | |
| Weighted Average Diluted Share | $273.5M | $302.7M | $296.8M | $375.8M | -- | |
| EBITDA | $395.2M | $783.4M | $740.9M | $792.5M | -- | |
| EBIT | $292.2M | $662.3M | $594.8M | $578M | -- | |
| Revenue (Reported) | $504.3M | $865.8M | $826.8M | $859.7M | -- | |
| Operating Income (Reported) | $361.6M | $680.5M | $620.2M | $566.4M | -- | |
| Operating Income (Adjusted) | $292.2M | $662.3M | $594.8M | $578M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.2M | $70.7M | $87.9M | $112M | $180.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $665K | $989K | $2.5M | $4.5M | $11.1M | |
| Total Current Assets | $54M | $111.1M | $118.6M | $143.5M | $238M | |
| Property Plant And Equipment | $2.4B | $2.9B | $2.8B | $3.8B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.8M | $1.4M | $5.5M | $8.2M | |
| Total Assets | $2.5B | $3B | $2.9B | $4B | $5.1B | |
| Accounts Payable | $43K | $69K | $1.1M | $19K | $85K | |
| Accrued Expenses | $4.4M | $5.4M | $5.4M | $12.4M | $21.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.6M | $3.4M | -- | $3M | $2.3M | |
| Total Current Liabilities | $44.9M | $24.5M | $21.9M | $33.3M | $48.7M | |
| Long-Term Debt | $555.6M | $776.7M | $576.9M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.5M | $801.2M | $598.8M | $1.1B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $635.3M | $814.8M | -- | $1B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.4B | $1.6B | $1.8B | $2.2B | |
| Total Equity | $1.9B | $2.2B | $2.3B | $2.9B | $3.9B | |
| Total Liabilities and Equity | $2.5B | $3B | $2.9B | $4B | $5.1B | |
| Cash and Short Terms | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Total Debt | $555.6M | $776.7M | $576.9M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.2M | $70.7M | $87.9M | $112M | $180.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $665K | $989K | $2.5M | $4.5M | $11.1M | |
| Total Current Assets | $54M | $111.1M | $118.6M | $143.5M | $238M | |
| Property Plant And Equipment | $2.4B | $2.9B | $2.8B | $3.8B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.8M | $1.4M | $5.5M | $8.2M | |
| Total Assets | $2.5B | $3B | $2.9B | $4B | $5.1B | |
| Accounts Payable | $43K | $69K | $1.1M | $19K | $85K | |
| Accrued Expenses | $4.4M | $5.4M | $5.4M | $12.4M | $21.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.6M | $3.4M | -- | $3M | $2.3M | |
| Total Current Liabilities | $44.9M | $24.5M | $21.9M | $33.3M | $48.7M | |
| Long-Term Debt | $555.6M | $776.7M | $576.9M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.5M | $801.2M | $598.8M | $1.1B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.4B | $1.6B | $1.8B | $2.2B | |
| Total Equity | $1.9B | $2.2B | $2.3B | $2.9B | $3.9B | |
| Total Liabilities and Equity | $2.5B | $3B | $2.9B | $4B | $5.1B | |
| Cash and Short Terms | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Total Debt | $555.6M | $776.7M | $576.9M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.4M | $256.7M | $655M | $501.3M | $603.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.5M | -$36.5M | -$17.2M | -$24.4M | -$40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.6M | $307.1M | $699.8M | $638.2M | $619.6M | |
| Capital Expenditures | $65.7M | $281.2M | $64.1M | $908.4M | $696.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$281.2M | $47.6M | -$908.4M | -$608.6M | |
| Dividends Paid (Ex Special Dividend) | -$108M | -$176.6M | -$416.9M | -$324.8M | -$473.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104M | $330M | $272M | $973M | $842M | |
| Long-Term Debt Repaid | -$136.2M | -$110M | -$473M | -$462M | -$844M | |
| Repurchase of Common Stock | -$24M | -$46M | -$150.6M | -$95.2M | -- | |
| Other Financing Activities | -$575K | -$3M | -$142K | -$13.2M | -$10.3M | |
| Cash From Financing | -$164.8M | -$5.6M | -$768.6M | $277.9M | -$10.1M | |
| Beginning Cash (CF) | $3.6M | $19.1M | $39.4M | $18.2M | $25.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | $20.3M | -$21.3M | $7.7M | $982K | |
| Ending Cash (CF) | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Levered Free Cash Flow | $130.9M | $25.9M | $635.7M | -$270.2M | -$76.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.7M | $117M | $145.2M | $125.9M | $272.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.8M | -$1.6M | $16.6M | -$1.1M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.4M | $107.4M | $186.6M | $145.8M | $157.9M | |
| Capital Expenditures | $1.2M | $274.4M | $25.8M | $731.6M | $425.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.9M | -$274.4M | $28M | -$731.6M | -$425.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$64.6M | -$83.3M | -$112.6M | -$125.3M | |
| Special Dividend Paid | -- | -- | $240K | $300K | -- | |
| Long-Term Debt Issued | $9M | $243M | $43M | $713M | $372M | |
| Long-Term Debt Repaid | -$51.5M | -$31M | -$136M | -$300M | -$111M | |
| Repurchase of Common Stock | -$24M | -$12.4M | -$31.7M | -$28M | -- | |
| Other Financing Activities | -$41K | -$37K | -$20K | -$7.4M | -$10.2M | |
| Cash From Financing | -$82.5M | $134.9M | -$208M | $464.9M | $125.5M | |
| Beginning Cash (CF) | $7.4M | $71.5M | $11.6M | $146.8M | $168.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$32.1M | $6.6M | -$120.9M | -$141.8M | |
| Ending Cash (CF) | $19.1M | $39.4M | $18.2M | $25.9M | $26.9M | |
| Levered Free Cash Flow | $52.2M | -$167M | $160.8M | -$585.8M | -$267.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.4M | $256.7M | $655M | $501.3M | $603.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.5M | -$36.5M | -$17.2M | -$24.4M | -$40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.6M | $307.1M | $699.8M | $638.2M | $619.6M | |
| Capital Expenditures | $65.7M | $281.2M | $64.1M | $908.4M | $696.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$281.2M | $47.6M | -$908.4M | -$608.6M | |
| Dividends Paid (Ex Special Dividend) | -$108M | -$176.6M | -$416.9M | -$324.8M | -$473.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104M | $330M | $272M | $973M | $842M | |
| Long-Term Debt Repaid | -$136.2M | -$110M | -$473M | -$462M | -$844M | |
| Repurchase of Common Stock | -$24M | -$46M | -$150.6M | -$95.2M | -- | |
| Other Financing Activities | -$575K | -$3M | -$142K | -$13.2M | -$10.3M | |
| Cash From Financing | -$164.8M | -$5.6M | -$768.6M | $277.9M | -$10.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | $20.3M | -$21.3M | $7.7M | $982K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $130.9M | $25.9M | $635.7M | -$270.2M | -$76.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.7M | $655M | $501.3M | $603.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$36.5M | -$17.2M | -$24.4M | -$40.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307.1M | $699.8M | $638.2M | $619.6M | -- | |
| Capital Expenditures | $281.2M | $64.1M | $908.4M | $696.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$281.2M | $47.6M | -$908.4M | -$608.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$176.6M | -$416.9M | -$324.8M | -$473.7M | -- | |
| Special Dividend Paid | -- | $240K | $710K | $610K | -- | |
| Long-Term Debt Issued | $330M | $272M | $973M | $842M | -- | |
| Long-Term Debt Repaid | -$110M | -$473M | -$462M | -$844M | -- | |
| Repurchase of Common Stock | -$46M | -$150.6M | -$95.2M | -- | -- | |
| Other Financing Activities | -$3M | -$142K | -$13.2M | -$10.3M | -- | |
| Cash From Financing | -$5.6M | -$768.6M | $277.9M | -$10.1M | -- | |
| Beginning Cash (CF) | $144.8M | $88.4M | $187.2M | $249.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$21.3M | $7.7M | $982K | -- | |
| Ending Cash (CF) | $165.1M | $67.2M | $194.9M | $250.7M | -- | |
| Levered Free Cash Flow | $25.9M | $635.7M | -$270.2M | -$76.6M | -- | |
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Financial Ratios
VNOM
Sector
P/E ratio
12.05x
11.16x
PEG ratio
0.34x
0.02x
P/B ratio
3.44x
1.05x
Price / LTM sales
4.83x
0.89x
Growth Metrics
VNOM
Sector
Revenue growth
11.7%
-3.73%
Earnings growth
191.43%
-20.35%
Revenue (5-year growth)
23.61%
6.74%
Earnings forecast
$0.44
$0.22
Profitability
VNOM
Sector
Profitability FY 2024
$584.5M
$106.1M
Return on invested capital
8.59%
3.74%
Return on assets
8.49%
2.51%
Return on equity
11.34%
5.77%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
5
Estimated Next Earnings Date
May
26
Balance Sheet
VNOM
Sector
Total cash
$26.9M
$14.9M
Short term investments
--
$3.9M
Total assets
$5.1B
$404.6M
Long term debt
$1.1B
$122.4M
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