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
46
VTLE Quote, Financials, Valuation and Earnings
Last price:
$28.29
Seasonality move
:
4.59%
Day range:
$27.49 - $28.61
52-week range:
$25.85 - $58.30
Dividend yield:
0%
P/E ratio:
1.99x
P/S ratio:
0.54x
P/B ratio:
0.35x
Volume:
1.7M
Avg. volume:
785.2K
1-year change:
-36.03%
Market cap:
$1.1B
Revenue:
$1.5B
EPS (TTM):
$14.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $837.3M | $677.2M | $1.4B | $1.9B | $1.5B | |
| Revenue Growth (YoY) | -24.28% | -19.12% | 105.86% | 37.78% | -19.43% | |
| Cost of Revenues | $524.4M | $530.8M | $637.2M | $718.7M | $834.7M | |
| Gross Profit | $312.9M | $146.4M | $756.9M | $1.2B | $712.9M | |
| Gross Profit Margin | 37.37% | 21.62% | 54.3% | 62.58% | 46.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.1M | $100.5M | $110.7M | $121.8M | $146.1M | |
| Other Inc / (Exp) | -$512.2M | -$814.6M | -$377.8M | -$309.6M | $101M | |
| Operating Expenses | $84.2M | $104.9M | $117.1M | $130.4M | $152.3M | |
| Operating Income | $228.7M | $41.5M | $639.8M | $1.1B | $560.6M | |
| Net Interest Expenses | $61.5M | $105M | $113.4M | $125.1M | $149.8M | |
| EBT. Incl. Unusual Items | -$345M | -$878.1M | $148.7M | $637M | $511.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$3.9M | $3.6M | $5.5M | -$183.3M | |
| Net Income to Company | -$342.5M | -$874.2M | $145M | $631.5M | $695.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$342.5M | -$874.2M | $145M | $631.5M | $695.1M | |
| Basic EPS (Cont. Ops) | -$29.61 | -$74.92 | $10.18 | $37.88 | $34.30 | |
| Diluted EPS (Cont. Ops) | -$29.61 | -$74.92 | $10.03 | $37.44 | $33.44 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $14.2M | $16.7M | $20.3M | |
| Weighted Average Diluted Share | $11.6M | $11.7M | $14.5M | $16.9M | $20.8M | |
| EBITDA | -$6.3M | -$546.6M | $472.9M | $1.1B | $1.1B | |
| EBIT | -$286.6M | -$776.8M | $257.6M | $756.4M | $653.6M | |
| Revenue (Reported) | $837.3M | $677.2M | $1.4B | $1.9B | $1.5B | |
| Operating Income (Reported) | $228.7M | $41.5M | $639.8M | $1.1B | $560.6M | |
| Operating Income (Adjusted) | -$286.6M | -$776.8M | $257.6M | $756.4M | $653.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.5M | $379.3M | $464.1M | $435.5M | $459.2M | |
| Revenue Growth (YoY) | -10.34% | 118.53% | 22.38% | -6.16% | 5.45% | |
| Cost of Revenues | $119.4M | $180.3M | $167M | $214.4M | $335.9M | |
| Gross Profit | $54.1M | $199M | $297.1M | $221.1M | $123.3M | |
| Gross Profit Margin | 31.2% | 52.47% | 64.02% | 50.78% | 26.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.6M | $26.7M | $25.1M | $39.4M | $34.5M | |
| Other Inc / (Exp) | -$241.4M | -$598K | $95.3M | -$133.4M | $228.6M | |
| Operating Expenses | $25.7M | $28.5M | $27.8M | $41.1M | $36.2M | |
| Operating Income | $28.4M | $170.5M | $269.4M | $180M | $87.1M | |
| Net Interest Expenses | $26.8M | $30.4M | $31M | $39.3M | $40.1M | |
| EBT. Incl. Unusual Items | -$239.8M | $139.5M | $333.8M | $7.3M | $275.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $2.7M | -$3.8M | $2.4M | $60.3M | |
| Net Income to Company | -$237.4M | $136.8M | $337.5M | $4.9M | $215.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$237.4M | $136.8M | $337.5M | $4.9M | $215.3M | |
| Basic EPS (Cont. Ops) | -$20.32 | $8.68 | $20.27 | $0.27 | $5.75 | |
| Diluted EPS (Cont. Ops) | -$20.32 | $8.56 | $20.08 | $0.26 | $5.73 | |
| Weighted Average Basic Share | $11.7M | $15.8M | $16.7M | $18.5M | $37.5M | |
| Weighted Average Diluted Share | $11.7M | $16M | $16.8M | $18.6M | $37.6M | |
| EBITDA | -$163.1M | $236.7M | $439.7M | $167.1M | $502.8M | |
| EBIT | -$213M | $169.9M | $364.7M | $46.6M | $315.7M | |
| Revenue (Reported) | $173.5M | $379.3M | $464.1M | $435.5M | $459.2M | |
| Operating Income (Reported) | $28.4M | $170.5M | $269.4M | $180M | $87.1M | |
| Operating Income (Adjusted) | -$213M | $169.9M | $364.7M | $46.6M | $315.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $707.2M | $1.1B | $2B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $544.5M | $568.6M | $747.6M | $736.3M | $1.2B | |
| Gross Profit | $162.8M | $543.3M | $1.3B | $730.9M | $636.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96M | $111.5M | $116.9M | $137.4M | $150.1M | |
| Other Inc / (Exp) | -$927.3M | -$549.9M | -$290.9M | -$142M | $252.5M | |
| Operating Expenses | $100.4M | $118.5M | $125.9M | $143.5M | $157.1M | |
| Operating Income | $62.4M | $424.8M | $1.2B | $587.4M | $479M | |
| Net Interest Expenses | $93.9M | $108.4M | $127.4M | $128.3M | $174.7M | |
| EBT. Incl. Unusual Items | -$958.9M | -$233.4M | $735.1M | $317.1M | $556.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | $3.8M | $5.5M | -$214.8M | $89.5M | |
| Net Income to Company | -$950M | -$237.2M | $729.6M | $531.9M | $467.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$950M | -$237.2M | $729.6M | $531.9M | $467.3M | |
| Basic EPS (Cont. Ops) | -$81.44 | -$22.30 | $43.76 | $30.74 | $14.92 | |
| Diluted EPS (Cont. Ops) | -$81.48 | -$22.42 | $43.15 | $30.58 | $14.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$610.2M | $67.1M | $1.1B | $835.3M | $1.4B | |
| EBIT | -$868.1M | -$128.7M | $858M | $439.6M | $723.5M | |
| Revenue (Reported) | $707.2M | $1.1B | $2B | $1.5B | $1.9B | |
| Operating Income (Reported) | $62.4M | $424.8M | $1.2B | $587.4M | $479M | |
| Operating Income (Adjusted) | -$868.1M | -$128.7M | $858M | $439.6M | $723.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489.1M | $923.9M | $1.6B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403.5M | $441.3M | $551.7M | $569.3M | $961M | |
| Gross Profit | $85.6M | $482.6M | $1B | $533.8M | $457M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.6M | $83.7M | $89.8M | $105.4M | $109.4M | |
| Other Inc / (Exp) | -$646.3M | -$381.5M | -$296.4M | -$128.6M | $22.9M | |
| Operating Expenses | $75.9M | $89.5M | $96.6M | $110M | $114.8M | |
| Operating Income | $9.7M | $393.1M | $908.4M | $423.8M | $342.2M | |
| Net Interest Expenses | $78.9M | $82.2M | $96.3M | $99.4M | $124.2M | |
| EBT. Incl. Unusual Items | -$715.4M | -$70.7M | $515.7M | $195.8M | $240.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $593K | $2.4M | -$217.9M | $55M | |
| Net Income to Company | -$708.2M | -$71.3M | $513.3M | $413.6M | $185.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$708.2M | -$71.3M | $513.3M | $413.6M | $185.9M | |
| Basic EPS (Cont. Ops) | -$60.64 | -$8.12 | $30.69 | $23.55 | $4.88 | |
| Diluted EPS (Cont. Ops) | -$60.68 | -$8.24 | $30.31 | $23.45 | $4.84 | |
| Weighted Average Basic Share | $35M | $40.3M | $50.3M | $52.9M | $109.4M | |
| Weighted Average Diluted Share | $35M | $40.6M | $50.6M | $53.2M | $110.8M | |
| EBITDA | -$451.5M | $162.2M | $838.5M | $605.8M | $892.6M | |
| EBIT | -$636.5M | $11.5M | $612M | $295.2M | $365.1M | |
| Revenue (Reported) | $489.1M | $923.9M | $1.6B | $1.1B | $1.4B | |
| Operating Income (Reported) | $9.7M | $393.1M | $908.4M | $423.8M | $342.2M | |
| Operating Income (Adjusted) | -$636.5M | $11.5M | $612M | $295.2M | $365.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $48.8M | $56.8M | $44.4M | $14.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.6M | $51.8M | $140.3M | $127.6M | $178.4M | |
| Inventory | $5.5M | $3.2M | $10.2M | $6.1M | $13.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17M | $12.8M | $12.7M | $7.2M | $5M | |
| Total Current Assets | $200.5M | $136.6M | $235.9M | $245.8M | $370.9M | |
| Property Plant And Equipment | $2B | $1.3B | $2.3B | $2.4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12M | $16.3M | $21.3M | $22.4M | $33.6M | |
| Total Assets | $2.3B | $1.4B | $2.6B | $2.7B | $5.1B | |
| Accounts Payable | $40.5M | $38.3M | $71.4M | $102.5M | $159.9M | |
| Accrued Expenses | $91.6M | $99.1M | $253.5M | $252.4M | $339.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $11.7M | $7.7M | $15.4M | $70.7M | |
| Other Current Liabilities | $7.7M | $31.8M | $179.8M | $24.9M | $6.4M | |
| Total Current Liabilities | $170.9M | $197.6M | $526.9M | $415.3M | $595.6M | |
| Long-Term Debt | $1.2B | $1.2B | $1.4B | $1.1B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $2B | $1.6B | $2.4B | |
| Common Stock | $2.4M | $120K | $171K | $168K | $360K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $841.9M | -$21.4M | $513.8M | $1.1B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $841.9M | -$21.4M | $513.8M | $1.1B | $2.8B | |
| Total Liabilities and Equity | $2.3B | $1.4B | $2.6B | $2.7B | $5.1B | |
| Cash and Short Terms | $40.9M | $48.8M | $56.8M | $44.4M | $14.1M | |
| Total Debt | $1.2B | $1.2B | $1.4B | $1.1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3M | $51.4M | $49.9M | $589.7M | $22.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.3M | $122.7M | $162.9M | $199.8M | $225M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.8M | $17.2M | $16.3M | $20.9M | $26M | |
| Total Current Assets | $199.5M | $194.5M | $248.1M | $814.2M | $419.3M | |
| Property Plant And Equipment | $1.4B | $2B | $2.5B | $3.3B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $46.4M | $52.8M | $23.5M | $35.2M | |
| Total Assets | $1.6B | $2.3B | $2.8B | $4.4B | $6.3B | |
| Accounts Payable | $46.1M | $61.3M | $86.2M | $106.4M | $164.5M | |
| Accrued Expenses | $50.6M | $138.9M | $305M | $239.2M | $297.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $11.4M | -- | $47.4M | $86.8M | |
| Other Current Liabilities | $34.7M | $363.2M | $136M | $178.8M | $77.4M | |
| Total Current Liabilities | $143.1M | $574.8M | $527.3M | $571.7M | $626.3M | |
| Long-Term Debt | $1.2B | $1.3B | $1.2B | $1.9B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2B | $1.8B | $2.7B | $3.2B | |
| Common Stock | $120K | $161K | $169K | $218K | $382K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.5M | $224.1M | $1B | $1.8B | $3.1B | |
| Total Liabilities and Equity | $1.6B | $2.3B | $2.8B | $4.4B | $6.3B | |
| Cash and Short Terms | $40.3M | $51.4M | $49.9M | $589.7M | $22.2M | |
| Total Debt | $1.2B | $1.3B | $1.2B | $1.9B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$342.5M | -$874.2M | $145M | $631.5M | $695.1M | |
| Depreciation & Amoritzation | $14.6M | $13.1M | -- | -- | -- | |
| Stock-Based Compensation | $8.3M | $8.2M | $7.7M | $8.4M | $11M | |
| Change in Accounts Receivable | $8.9M | $21.1M | -$87.8M | -$9.2M | -$77.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $475.1M | $383.4M | $496.7M | $829.6M | $813M | |
| Capital Expenditures | $668.6M | $390.6M | $1.2B | $586.7M | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$661.7M | -$389.2M | -$796.8M | -$476M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275M | $1.1B | $970M | $455M | $1.7B | |
| Long-Term Debt Repaid | -$90M | -$1B | -$720M | -$772.9M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$37.3M | -- | |
| Other Financing Activities | -$2.7M | -$19.3M | -$14.3M | -$10.8M | -$33.3M | |
| Cash From Financing | $182.3M | $13.7M | $308.2M | -$366M | $632.8M | |
| Beginning Cash (CF) | $45.2M | $40.9M | $48.8M | $56.8M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $7.9M | $8M | -$12.4M | -$30.4M | |
| Ending Cash (CF) | $40.9M | $48.8M | $56.8M | $44.4M | $14.1M | |
| Levered Free Cash Flow | -$193.5M | -$7.2M | -$693.9M | $242.9M | -$668M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.4M | $136.8M | $337.5M | $4.9M | $215.3M | |
| Depreciation & Amoritzation | $2.9M | $4.1M | -- | -- | -- | |
| Stock-Based Compensation | $2M | $1.8M | $1.6M | $2.9M | $3.8M | |
| Change in Accounts Receivable | $8.8M | -$32M | $42.9M | -$56.2M | $153K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.1M | $99.4M | $181.7M | $214.2M | $246.2M | |
| Capital Expenditures | $38M | $742.6M | $152.4M | $162.8M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.5M | -$349.2M | -$149.9M | -$162.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $580M | $200M | $932.7M | $1B | |
| Long-Term Debt Repaid | -$85M | -$530M | -$310M | -$610M | -$265M | |
| Repurchase of Common Stock | -- | -- | -$17.5M | -- | -- | |
| Other Financing Activities | -$12K | -$14M | -$1.9M | -$17.3M | -$2.7M | |
| Cash From Financing | -$40M | $36.2M | -$129.4M | $466.4M | $767.3M | |
| Beginning Cash (CF) | $15.7M | $265M | $147.5M | $71.7M | $56.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | -$213.6M | -$97.6M | $518M | -$34.4M | |
| Ending Cash (CF) | $40.3M | $51.4M | $49.9M | $589.7M | $22.2M | |
| Levered Free Cash Flow | $64M | -$643.2M | $29.3M | $51.4M | -$803.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$950M | -$237.2M | $729.6M | $531.9M | $467.3M | |
| Depreciation & Amoritzation | $15.1M | $12.8M | -- | -- | -- | |
| Stock-Based Compensation | $9.2M | $7.7M | $8.4M | $10.5M | $13.8M | |
| Change in Accounts Receivable | $22.1M | -$62.5M | -$40.2M | -$37M | -$25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $381.8M | $396.9M | $930.3M | $688.1M | $976.9M | |
| Capital Expenditures | $596.5M | $994.7M | $727M | $1.1B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$595.2M | -$600.8M | -$722.5M | -$1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $860M | $480M | $1.6B | $2.6B | |
| Long-Term Debt Repaid | -$998.9M | -$703.1M | -$652.3M | -$890.6M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$14.4M | -$10.1M | -$21.9M | -$993.5M | |
| Cash From Financing | $221.9M | $215.1M | -$209.2M | $885.5M | $410.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $11.1M | -$1.5M | $539.8M | -$567.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$214.6M | -$597.8M | $203.2M | -$456.5M | -$979.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$708.2M | -$71.3M | $513.3M | $413.6M | $185.9M | |
| Depreciation & Amoritzation | $10.1M | $9.9M | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $5.6M | $6.3M | $8.4M | $11.2M | |
| Change in Accounts Receivable | $24.9M | -$58.7M | -$11.1M | -$38.8M | $13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.6M | $287.1M | $720.7M | $579.2M | $743.2M | |
| Capital Expenditures | $307.4M | $911.5M | $448M | $1B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306.1M | -$517.8M | -$443.5M | -$1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $825M | $335M | $1.5B | $2.4B | |
| Long-Term Debt Repaid | -$993.9M | -$650M | -$582.3M | -$700M | -$715M | |
| Repurchase of Common Stock | -- | -- | -$26.6M | -- | -- | |
| Other Financing Activities | -$19.2M | -$14.4M | -$10.2M | -$21.2M | -$981.4M | |
| Cash From Financing | $31.9M | $233.3M | -$284.1M | $967.5M | $745.1M | |
| Beginning Cash (CF) | $119.4M | $358M | $269.5M | $160.1M | $494M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$599K | $2.6M | -$6.9M | $545.3M | $8.1M | |
| Ending Cash (CF) | $118.8M | $360.6M | $262.6M | $705.4M | $502.1M | |
| Levered Free Cash Flow | -$33.8M | -$624.4M | $272.7M | -$426.6M | -$738M | |
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Financial Ratios
VTLE
Sector
P/E ratio
1.99x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.35x
1.04x
Price / LTM sales
0.54x
0.92x
Growth Metrics
VTLE
Sector
Revenue growth
5.45%
-3.51%
Earnings growth
2103.85%
-5.45%
Revenue (5-year growth)
6.95%
7.23%
Earnings forecast
$1.54
$0.26
Profitability
VTLE
Sector
Profitability FY 2023
$712.9M
$145.2M
Return on invested capital
10.17%
5.04%
Return on assets
8.73%
3.75%
Return on equity
17.64%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
VTLE
Sector
Total cash
$22.2M
$15M
Short term investments
--
$5.5M
Total assets
$5.1B
$442.9M
Long term debt
$2.4B
$122.4M
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