Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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VRRM Quote, Financials, Valuation and Earnings
Last price:
$21.79
Seasonality move
:
13.42%
Day range:
$21.48 - $22.13
52-week range:
$19.51 - $31.03
Dividend yield:
0%
P/E ratio:
128.24x
P/S ratio:
4.16x
P/B ratio:
13.12x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-11.6%
Market cap:
$3.5B
Revenue:
$879.2M
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.6M | $550.6M | $741.6M | $817.3M | $879.2M | |
| Revenue Growth (YoY) | -12.29% | 39.89% | 34.69% | 10.21% | 7.57% | |
| Cost of Revenues | $33.5M | $35.1M | $47.3M | $43.5M | $46M | |
| Gross Profit | $360.1M | $515.4M | $694.3M | $773.8M | $833.2M | |
| Gross Profit Margin | 91.48% | 93.62% | 93.63% | 94.68% | 94.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.7M | $123.4M | $163.1M | $198.6M | $195.1M | |
| Other Inc / (Exp) | $3.9M | $977K | $31.8M | -$15.1M | -$80.1M | |
| Operating Expenses | $322.2M | $403.6M | $529.6M | $585M | $600.1M | |
| Operating Income | $37.8M | $111.9M | $164.7M | $188.8M | $233.1M | |
| Net Interest Expenses | $40.9M | $44.9M | $69.4M | $86.7M | $73.9M | |
| EBT. Incl. Unusual Items | $853K | $67.9M | $127.1M | $87M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $26.5M | $34.6M | $30M | $47.7M | |
| Net Income to Company | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.26 | $0.61 | $0.36 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.25 | $0.50 | $0.36 | $0.19 | |
| Weighted Average Basic Share | $161.6M | $160M | $152.8M | $158.8M | $165.1M | |
| Weighted Average Diluted Share | $161.6M | $163.8M | $159M | $160M | $167.7M | |
| EBITDA | $158.6M | $229.6M | $336.7M | $286.9M | $262.1M | |
| EBIT | $41.7M | $112.8M | $196.5M | $173.7M | $153M | |
| Revenue (Reported) | $393.6M | $550.6M | $741.6M | $817.3M | $879.2M | |
| Operating Income (Reported) | $37.8M | $111.9M | $164.7M | $188.8M | $233.1M | |
| Operating Income (Adjusted) | $41.7M | $112.8M | $196.5M | $173.7M | $153M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.2M | $170M | $186.1M | $211M | $221.5M | |
| Revenue Growth (YoY) | -10.94% | 69.7% | 9.47% | 13.41% | 4.97% | |
| Cost of Revenues | $5.6M | $16M | $10M | $11.5M | $13M | |
| Gross Profit | $94.6M | $154M | $176.1M | $199.5M | $208.5M | |
| Gross Profit Margin | 94.45% | 90.61% | 94.63% | 94.53% | 94.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $37.2M | $40.2M | $73.1M | $52.6M | |
| Other Inc / (Exp) | -$12.6M | $3.7M | $13.3M | -$1.3M | -$92.9M | |
| Operating Expenses | $84.5M | $117.3M | $134M | $176.1M | $154.8M | |
| Operating Income | $10.1M | $36.7M | $42M | $23.3M | $53.7M | |
| Net Interest Expenses | $9.3M | $12.5M | $20.3M | $20.9M | $16.7M | |
| EBT. Incl. Unusual Items | -$11.8M | $28M | $35M | $1.1M | -$55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $8.9M | $6.8M | -$1.9M | $10.7M | |
| Net Income to Company | -$14.1M | $19.1M | $28.2M | $3M | -$66.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | $19.1M | $28.2M | $3M | -$66.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.12 | $0.19 | $0.01 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.12 | $0.13 | $0.01 | -$0.41 | |
| Weighted Average Basic Share | $162.1M | $155.9M | $149.2M | $166.5M | $163.3M | |
| Weighted Average Diluted Share | $162.1M | $160.7M | $154.8M | $168.7M | $165.9M | |
| EBITDA | $26.3M | $72.5M | $89.6M | $48.2M | -$11.4M | |
| EBIT | -$2.5M | $40.5M | $55.3M | $22M | -$39.3M | |
| Revenue (Reported) | $100.2M | $170M | $186.1M | $211M | $221.5M | |
| Operating Income (Reported) | $10.1M | $36.7M | $42M | $23.3M | $53.7M | |
| Operating Income (Adjusted) | -$2.5M | $40.5M | $55.3M | $22M | -$39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.6M | $550.6M | $741.6M | $817.3M | $879.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $35.1M | $47.3M | $43.5M | $46M | |
| Gross Profit | $360.1M | $515.4M | $694.3M | $773.8M | $833.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.7M | $123.4M | $163.1M | $198.6M | $195.1M | |
| Other Inc / (Exp) | $3.9M | $977K | $31.8M | -$15.1M | -$80.1M | |
| Operating Expenses | $322.2M | $403.6M | $529.6M | $585M | $600.1M | |
| Operating Income | $37.8M | $111.9M | $164.7M | $188.8M | $233.1M | |
| Net Interest Expenses | $40.9M | $44.9M | $69.4M | $86.7M | $73.9M | |
| EBT. Incl. Unusual Items | $853K | $67.9M | $127.1M | $87M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $26.5M | $34.6M | $30M | $47.7M | |
| Net Income to Company | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.26 | $0.60 | $0.35 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.23 | $0.49 | $0.35 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.6M | $229.6M | $336.7M | $286.9M | $262.1M | |
| EBIT | $41.7M | $112.8M | $196.5M | $173.7M | $153M | |
| Revenue (Reported) | $393.6M | $550.6M | $741.6M | $817.3M | $879.2M | |
| Operating Income (Reported) | $37.8M | $111.9M | $164.7M | $188.8M | $233.1M | |
| Operating Income (Adjusted) | $41.7M | $112.8M | $196.5M | $173.7M | $153M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.6M | $741.6M | $817.3M | $879.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.1M | $47.3M | $43.5M | $46M | -- | |
| Gross Profit | $515.4M | $694.3M | $773.8M | $833.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.4M | $163.1M | $198.6M | $195.1M | -- | |
| Other Inc / (Exp) | $977K | $31.8M | -$15.1M | -$80.1M | -- | |
| Operating Expenses | $403.6M | $529.6M | $585M | $600.1M | -- | |
| Operating Income | $111.9M | $164.7M | $188.8M | $233.1M | -- | |
| Net Interest Expenses | $44.9M | $69.4M | $86.7M | $73.9M | -- | |
| EBT. Incl. Unusual Items | $67.9M | $127.1M | $87M | $79.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $34.6M | $30M | $47.7M | -- | |
| Net Income to Company | $41.4M | $92.5M | $57M | $31.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.4M | $92.5M | $57M | $31.4M | -- | |
| Basic EPS (Cont. Ops) | $0.26 | $0.60 | $0.35 | $0.19 | -- | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.49 | $0.35 | $0.17 | -- | |
| Weighted Average Basic Share | $640M | $611.4M | $634.9M | $660.4M | -- | |
| Weighted Average Diluted Share | $654.4M | $634.2M | $643.9M | $670.9M | -- | |
| EBITDA | $229.6M | $336.7M | $286.9M | $262.1M | -- | |
| EBIT | $112.8M | $196.5M | $173.7M | $153M | -- | |
| Revenue (Reported) | $550.6M | $741.6M | $817.3M | $879.2M | -- | |
| Operating Income (Reported) | $111.9M | $164.7M | $188.8M | $233.1M | -- | |
| Operating Income (Adjusted) | $112.8M | $196.5M | $173.7M | $153M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.3M | $101.3M | $105.2M | $136.3M | $77.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.8M | $161M | $163.8M | $197.8M | $206.5M | |
| Inventory | $113K | $12.1M | $19.3M | $18M | $15.5M | |
| Prepaid Expenses | $23.4M | $38.1M | $36.4M | $30.5M | $31.5M | |
| Other Current Assets | $777K | -- | -- | $757K | $4.4M | |
| Total Current Assets | $328M | $348.1M | $362.6M | $439.5M | $394M | |
| Property Plant And Equipment | $108M | $148.3M | $170.3M | $179.7M | $208.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $586.4M | $838.9M | $833.5M | $835.8M | $735.6M | |
| Other Intangibles | $342.1M | $487.3M | $377.4M | $301M | $232.3M | |
| Other Long-Term Assets | $2.7M | $14.6M | $12.5M | $33.9M | $44.5M | |
| Total Assets | $1.4B | $1.8B | $1.8B | $1.8B | $1.6B | |
| Accounts Payable | $34.5M | $67.6M | $79.9M | $78.7M | $91.2M | |
| Accrued Expenses | $7.7M | $27.1M | $29.4M | $73.3M | $53.6M | |
| Current Portion Of Long-Term Debt | $9.1M | $37M | $21.9M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $5.8M | $6.4M | $7.1M | $6.9M | |
| Other Current Liabilities | -- | $5.1M | $6M | $5.1M | $5.2M | |
| Total Current Liabilities | $64M | $175.2M | $186.8M | $214.8M | $199.7M | |
| Long-Term Debt | $832.9M | $1.2B | $1.2B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Common Stock | $16K | $16K | $15K | $17K | $16K | |
| Other Common Equity Adj | $211K | -$5.1M | -$12.9M | -$10.2M | -$17.6M | |
| Common Equity | $315.6M | $260M | $231.1M | $421.5M | $265.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $315.6M | $260M | $231.1M | $421.5M | $265.1M | |
| Total Liabilities and Equity | $1.4B | $1.8B | $1.8B | $1.8B | $1.6B | |
| Cash and Short Terms | $120.3M | $101.3M | $105.2M | $136.3M | $77.6M | |
| Total Debt | $842M | $1.2B | $1.2B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.3M | $101.3M | $105.2M | $136.3M | $77.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.8M | $161M | $163.8M | $197.8M | $206.5M | |
| Inventory | $113K | $12.1M | $19.3M | $18M | $15.5M | |
| Prepaid Expenses | $23.4M | $38.1M | $36.4M | $30.5M | $31.5M | |
| Other Current Assets | $777K | -- | -- | $757K | $4.4M | |
| Total Current Assets | $328M | $348.1M | $362.6M | $439.5M | $394M | |
| Property Plant And Equipment | $108M | $148.3M | $170.3M | $179.7M | $208.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $586.4M | $838.9M | $833.5M | $835.8M | $735.6M | |
| Other Intangibles | $342.1M | $487.3M | $377.4M | $301M | $232.3M | |
| Other Long-Term Assets | $2.7M | $14.6M | $12.5M | $33.9M | $44.5M | |
| Total Assets | $1.4B | $1.8B | $1.8B | $1.8B | $1.6B | |
| Accounts Payable | $34.5M | $67.6M | $79.9M | $78.7M | $91.2M | |
| Accrued Expenses | $7.7M | $27.1M | $29.4M | $73.3M | $53.6M | |
| Current Portion Of Long-Term Debt | $9.1M | $37M | $21.9M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $5.8M | $6.4M | $7.1M | $6.9M | |
| Other Current Liabilities | -- | $5.1M | $6M | $5.1M | $5.2M | |
| Total Current Liabilities | $64M | $175.2M | $186.8M | $214.8M | $199.7M | |
| Long-Term Debt | $832.9M | $1.2B | $1.2B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Common Stock | $16K | $16K | $15K | $17K | $16K | |
| Other Common Equity Adj | $211K | -$5.1M | -$12.9M | -$10.2M | -$17.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $315.6M | $260M | $231.1M | $421.5M | $265.1M | |
| Total Liabilities and Equity | $1.4B | $1.8B | $1.8B | $1.8B | $1.6B | |
| Cash and Short Terms | $120.3M | $101.3M | $105.2M | $136.3M | $77.6M | |
| Total Debt | $842M | $1.2B | $1.2B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Depreciation & Amoritzation | $116.6M | $116.8M | $138.7M | $113.1M | $108.5M | |
| Stock-Based Compensation | $12.6M | $13.8M | $16.7M | $17.5M | $23M | |
| Change in Accounts Receivable | -$84.6M | $7.2M | -$19.6M | -$48.7M | -$34.7M | |
| Change in Inventories | -- | $2.8M | -$10.3M | $1.1M | $1.9M | |
| Cash From Operations | $46.9M | $193.2M | $218.3M | $206.1M | $223.6M | |
| Capital Expenditures | $24.3M | $25M | $48.2M | $57.5M | $70.9M | |
| Cash Acquisitions | -- | -$451.2M | -$647K | -- | -- | |
| Cash From Investing | -$24.2M | -$476M | -$48.6M | -$58.3M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | -- | -- | $36.6M | |
| Long-Term Debt Repaid | -$28.8M | -$884.5M | -$34M | -$181.5M | -$45.6M | |
| Repurchase of Common Stock | -- | -$100M | -$125.1M | -$100M | -$200M | |
| Other Financing Activities | -$5.2M | -$17.4M | -$7.2M | -$3.6M | -$6.7M | |
| Cash From Financing | -$34M | $268.7M | -$164.9M | -$117.8M | -$211.4M | |
| Beginning Cash (CF) | $132.4M | $120.9M | $104.4M | $109.1M | $139.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$14.1M | $4.8M | $30M | -$57.5M | |
| Ending Cash (CF) | $120.9M | $104.4M | $109.1M | $139.7M | $81.2M | |
| Levered Free Cash Flow | $22.6M | $168.2M | $170.2M | $148.6M | $152.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | $19.1M | $28.2M | $3M | -$66.7M | |
| Depreciation & Amoritzation | $28.7M | $32M | $33.4M | $26.2M | $27.5M | |
| Stock-Based Compensation | $3.4M | $3.6M | $3M | $5.1M | $4.4M | |
| Change in Accounts Receivable | -$29.6M | $18.3M | $10.4M | -$3.3M | -$12.8M | |
| Change in Inventories | -- | $2.4M | -$1.3M | $2.2M | $1.4M | |
| Cash From Operations | $2.6M | $63.9M | $69.6M | $35.7M | $40.5M | |
| Capital Expenditures | $5.9M | $9.4M | $12.3M | $17M | $18.8M | |
| Cash Acquisitions | -- | -$344.2M | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$353.6M | -$12.2M | -$16.6M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $273.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$1.6M | -$2.3M | -$2.3M | -$41.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$148.5M | |
| Other Financing Activities | -$3.8M | -$8.8M | -$3.5M | -$162K | -$451K | |
| Cash From Financing | -$6.1M | $263.4M | -$5.4M | $657K | -$151.9M | |
| Beginning Cash (CF) | $129.7M | $131.2M | $55.6M | $118.3M | $213.2M | |
| Foreign Exchange Rate Adjustment | $584K | -$476K | $1.5M | $1.6M | -$2M | |
| Additions / Reductions | -$9.4M | -$26.3M | $52M | $19.8M | -$130.1M | |
| Ending Cash (CF) | $120.9M | $104.4M | $109.1M | $139.7M | $81.2M | |
| Levered Free Cash Flow | -$3.4M | $54.5M | $57.3M | $18.7M | $21.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Depreciation & Amoritzation | $116.6M | $116.8M | $138.7M | $113.1M | $108.5M | |
| Stock-Based Compensation | $12.6M | $13.8M | $16.7M | $17.5M | $23M | |
| Change in Accounts Receivable | -$84.6M | $7.2M | -$19.6M | -$48.7M | -$34.7M | |
| Change in Inventories | -- | $2.8M | -$10.3M | $1.1M | $1.9M | |
| Cash From Operations | $46.9M | $193.2M | $218.3M | $206.1M | $223.6M | |
| Capital Expenditures | $24.3M | $25M | $48.2M | $57.5M | $70.9M | |
| Cash Acquisitions | -- | -$451.2M | -$647K | -- | -- | |
| Cash From Investing | -$24.2M | -$476M | -$48.6M | -$58.3M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.8M | -$884.5M | -$34M | -$181.5M | -$45.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$17.4M | -$7.2M | -$3.6M | -$6.7M | |
| Cash From Financing | -$34M | $268.7M | -$164.9M | -$117.8M | -$211.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$14.1M | $4.8M | $30M | -$57.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.6M | $168.2M | $170.2M | $148.6M | $152.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $92.5M | $57M | $31.4M | -- | |
| Depreciation & Amoritzation | $116.8M | $138.7M | $113.1M | $108.5M | -- | |
| Stock-Based Compensation | $13.8M | $16.7M | $17.5M | $23M | -- | |
| Change in Accounts Receivable | $7.2M | -$19.6M | -$48.7M | -$34.7M | -- | |
| Change in Inventories | $2.8M | -$10.3M | $1.1M | $1.9M | -- | |
| Cash From Operations | $193.2M | $218.3M | $206.1M | $223.6M | -- | |
| Capital Expenditures | $25M | $48.2M | $57.5M | $70.9M | -- | |
| Cash Acquisitions | -$451.2M | -$647K | -- | -- | -- | |
| Cash From Investing | -$476M | -$48.6M | -$58.3M | -$69.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$884.5M | -$34M | -$181.5M | -$45.6M | -- | |
| Repurchase of Common Stock | -$100M | -$125.1M | -$100M | -$200M | -- | |
| Other Financing Activities | -$17.4M | -$7.2M | -$3.6M | -$6.7M | -- | |
| Cash From Financing | $268.7M | -$164.9M | -$117.8M | -$211.4M | -- | |
| Beginning Cash (CF) | $653M | $348M | $508.8M | $631.6M | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$130K | $589K | -$1.1M | -- | |
| Additions / Reductions | -$14.1M | $4.8M | $30M | -$57.5M | -- | |
| Ending Cash (CF) | $636.6M | $352.7M | $539.4M | $573M | -- | |
| Levered Free Cash Flow | $168.2M | $170.2M | $148.6M | $152.8M | -- | |
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Financial Ratios
VRRM
Sector
P/E ratio
128.24x
16.58x
PEG ratio
1.72x
0.27x
P/B ratio
13.12x
1.59x
Price / LTM sales
4.16x
0.86x
Growth Metrics
VRRM
Sector
Revenue growth
4.97%
3.09%
Earnings growth
16.67%
6.36%
Revenue (5-year growth)
14.4%
4.44%
Earnings forecast
$0.33
$0.29
Profitability
VRRM
Sector
Profitability FY 2024
$833.2M
$409.9M
Return on invested capital
2.17%
5.67%
Return on assets
1.79%
3.55%
Return on equity
7.63%
8.61%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
VRRM
Sector
Total cash
$77.6M
$163.9M
Short term investments
--
$40M
Total assets
$1.6B
$1.9B
Long term debt
$1B
$275.9M
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