Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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VTR Quote, Financials, Valuation and Earnings
Last price:
$65.40
Seasonality move
:
3.3%
Day range:
$64.80 - $65.87
52-week range:
$52.79 - $71.36
Dividend yield:
2.84%
P/E ratio:
198.48x
P/S ratio:
5.49x
P/B ratio:
2.58x
Volume:
2.8M
Avg. volume:
3.5M
1-year change:
23.35%
Market cap:
$29.6B
Revenue:
$4.9B
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Revenue Growth (YoY) | -2% | 0.86% | 7.87% | 8.93% | 9.48% | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Gross Profit | $1.9B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | 48.89% | 45.44% | 44.71% | 43.06% | 42.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.2M | $129.8M | $144.9M | $148.9M | $163M | |
| Other Inc / (Exp) | $222.8M | $80M | -$74.1M | $118.8M | -$27.8M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Operating Income | $591.4M | $421.4M | $483.8M | $415.5M | $681.2M | |
| Net Interest Expenses | $469.5M | $440.1M | $467.6M | $574.1M | $602.8M | |
| EBT. Incl. Unusual Items | $344.7M | $61.4M | -$57.9M | -$39.8M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$96.5M | $4.8M | -$16.9M | -$9.5M | -$37.8M | |
| Net Income to Company | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Minority Interest in Earnings | -$2M | -$7.6M | -$6.5M | -$10.7M | -$7.2M | |
| Net Income to Common Excl Extra Items | $439.1M | $49M | -$47.4M | -$41M | $81.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.13 | -$0.12 | -$0.10 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.13 | -$0.12 | -$0.10 | $0.19 | |
| Weighted Average Basic Share | $373.4M | $382.8M | $399.5M | $401.8M | $411.8M | |
| Weighted Average Diluted Share | $376.5M | $386.3M | $403.5M | $405.7M | $416.4M | |
| EBITDA | $1.9B | $1.7B | $1.6B | $1.9B | $1.9B | |
| EBIT | $814.2M | $501.5M | $409.7M | $534.3M | $653.4M | |
| Revenue (Reported) | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Operating Income (Reported) | $591.4M | $421.4M | $483.8M | $415.5M | $681.2M | |
| Operating Income (Adjusted) | $814.2M | $501.5M | $409.7M | $534.3M | $653.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $910.3M | $1B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -10.06% | 11.78% | 5.87% | 11.39% | 13.18% | |
| Cost of Revenues | $487.2M | $544M | $609.6M | $689.3M | $785.7M | |
| Gross Profit | $423.1M | $473.5M | $467.6M | $510.7M | $572.4M | |
| Gross Profit Margin | 46.48% | 46.54% | 43.41% | 42.56% | 42.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $43M | $44.8M | $48.7M | $53.1M | |
| Other Inc / (Exp) | -$20M | $5.4M | -$4.6M | -$27.4M | -$10.5M | |
| Operating Expenses | $345.6M | $332M | $318.9M | $348.9M | $374.7M | |
| Operating Income | $77.5M | $141.5M | $148.8M | $161.7M | $197.7M | |
| Net Interest Expenses | $110.8M | $110.8M | $128.1M | $149.9M | $149.4M | |
| EBT. Incl. Unusual Items | -$53.2M | $36.1M | $16.1M | -$15.5M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$4.5M | -$2.8M | -$3M | -$10.6M | |
| Net Income to Company | -$55.4M | $40.6M | $18.9M | -$12.5M | $48.4M | |
| Minority Interest in Earnings | -$1.8M | -$1.9M | -$1.4M | -$1.8M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$57.2M | $38.7M | $17.5M | -$14.3M | $46.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.10 | $0.04 | -$0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.10 | $0.04 | -$0.04 | $0.10 | |
| Weighted Average Basic Share | $374.7M | $399.3M | $400M | $403.4M | $439.9M | |
| Weighted Average Diluted Share | $377.9M | $403.3M | $403.8M | $407.2M | $446.4M | |
| EBITDA | $376.9M | $439.1M | $430.5M | $441.9M | $516M | |
| EBIT | $57.5M | $146.9M | $144.2M | $134.4M | $187.2M | |
| Revenue (Reported) | $910.3M | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $77.5M | $141.5M | $148.8M | $161.7M | $197.7M | |
| Operating Income (Adjusted) | $57.5M | $146.9M | $144.2M | $134.4M | $187.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $4.2B | $4.6B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Gross Profit | $1.7B | $1.8B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130M | $132.4M | $146.7M | $152.8M | $167.4M | |
| Other Inc / (Exp) | $1.4M | $105.4M | -$84.1M | $96M | -$11M | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.6B | $1.4B | |
| Operating Income | $427.9M | $485.4M | $491.1M | $428.5M | $717.2M | |
| Net Interest Expenses | $463.6M | $440.1M | $484.8M | $596M | $602.3M | |
| EBT. Incl. Unusual Items | -$34.3M | $150.7M | -$77.8M | -$71.5M | $103.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.6M | -$1.8M | -$15.2M | -$9.7M | -$45.3M | |
| Net Income to Company | -$88.9M | $152.5M | -$62.6M | -$61.7M | $149.2M | |
| Minority Interest in Earnings | -$2.2M | -$7.6M | -$6.1M | -$11.1M | -$6.9M | |
| Net Income to Common Excl Extra Items | -$91.2M | $144.9M | -$68.7M | -$72.8M | $142.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.39 | -$0.17 | -$0.19 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.39 | -$0.17 | -$0.19 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.8B | $1.6B | $2B | $2B | |
| EBIT | $429.3M | $590.8M | $407M | $524.5M | $706.2M | |
| Revenue (Reported) | $3.7B | $3.9B | $4.2B | $4.6B | $5.1B | |
| Operating Income (Reported) | $427.9M | $485.4M | $491.1M | $428.5M | $717.2M | |
| Operating Income (Adjusted) | $429.3M | $590.8M | $407M | $524.5M | $706.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $910.3M | $1B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $487.2M | $544M | $609.6M | $689.3M | $785.7M | |
| Gross Profit | $423.1M | $473.5M | $467.6M | $510.7M | $572.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $43M | $44.8M | $48.7M | $53.1M | |
| Other Inc / (Exp) | -$20M | $5.4M | -$4.6M | -$27.4M | -$10.5M | |
| Operating Expenses | $345.6M | $332M | $318.9M | $348.9M | $374.7M | |
| Operating Income | $77.5M | $141.5M | $148.8M | $161.7M | $197.7M | |
| Net Interest Expenses | $110.8M | $110.8M | $128.1M | $149.9M | $149.4M | |
| EBT. Incl. Unusual Items | -$53.2M | $36.1M | $16.1M | -$15.5M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$4.5M | -$2.8M | -$3M | -$10.6M | |
| Net Income to Company | -$55.4M | $40.6M | $18.9M | -$12.5M | $48.4M | |
| Minority Interest in Earnings | -$1.8M | -$1.9M | -$1.4M | -$1.8M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$57.2M | $38.7M | $17.5M | -$14.3M | $46.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.10 | $0.04 | -$0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.10 | $0.04 | -$0.04 | $0.10 | |
| Weighted Average Basic Share | $374.7M | $399.3M | $400M | $403.4M | $439.9M | |
| Weighted Average Diluted Share | $377.9M | $403.3M | $403.8M | $407.2M | $446.4M | |
| EBITDA | $376.9M | $439.1M | $430.5M | $441.9M | $516M | |
| EBIT | $57.5M | $146.9M | $144.2M | $134.4M | $187.2M | |
| Revenue (Reported) | $910.3M | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $77.5M | $141.5M | $148.8M | $161.7M | $197.7M | |
| Operating Income (Adjusted) | $57.5M | $146.9M | $144.2M | $134.4M | $187.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.3M | $149.7M | $122.6M | $508.8M | $897.9M | |
| Short Term Investments | $237.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.7M | $176.9M | $187.5M | $194.1M | $202.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $951M | $964.6M | $868.2M | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $507.5M | $597.1M | $675.3M | $678.5M | $721.7M | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $4.7M | $7.3M | $6.4M | $5.6M | $11.5M | |
| Other Long-Term Assets | $224.4M | $239.4M | $171.4M | $123.3M | $160.4M | |
| Total Assets | $23.9B | $24.7B | $24.2B | $24.7B | $26.2B | |
| Accounts Payable | $1.1B | $1.1B | $1B | $1B | $1.2B | |
| Accrued Expenses | $111.4M | $106.6M | $110.5M | $117.4M | $143.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2M | $10.9M | $6.5M | $9.2M | $2.7M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.6B | $1.2B | $1.3B | |
| Long-Term Debt | $11.7B | $11.7B | $11.9B | $13.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $13.8B | $13.9B | $15.2B | $15.4B | |
| Common Stock | $93.6M | $99.8M | $99.9M | $100.6M | $109.1M | |
| Other Common Equity Adj | -$4.1B | -$4.7B | -$5.5B | -$6.2B | -$6.9B | |
| Common Equity | $10.2B | $10.9B | $10.2B | $9.5B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98M | $91.4M | $68.7M | $56.3M | $58.3M | |
| Total Equity | $10.3B | $10.9B | $10.2B | $9.5B | $10.8B | |
| Total Liabilities and Equity | $23.9B | $24.7B | $24.2B | $24.7B | $26.2B | |
| Cash and Short Terms | $650.9M | $149.7M | $122.6M | $508.8M | $897.9M | |
| Total Debt | $11.9B | $12B | $12.3B | $13.5B | $13.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.7M | $149.6M | $145.4M | $632.4M | $182.3M | |
| Short Term Investments | $277M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173.2M | $180M | $190.6M | $196.3M | $211.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $960.2M | $931.6M | $985.2M | $782.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $536.9M | $613.4M | $699.6M | $676M | $728.1M | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $4.5M | $7.1M | -$412M | $5.4M | $11.3M | |
| Other Long-Term Assets | $221.7M | $252.9M | $277.3M | $216.8M | $149.5M | |
| Total Assets | $23.6B | $25B | $24B | $24.7B | $26B | |
| Accounts Payable | $1.1B | $1.1B | $1B | $1B | $1.1B | |
| Accrued Expenses | $91.4M | $93.6M | $93.5M | $123.2M | $106.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9M | $8.4M | $4.4M | $7.6M | $2.4M | |
| Total Current Liabilities | $1.6B | $1.9B | $1.6B | $1.2B | $1.5B | |
| Long-Term Debt | $11.3B | $11.7B | $11.9B | $13.5B | $12.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $14.2B | $13.7B | $14.9B | $14.5B | |
| Common Stock | $93.8M | $99.9M | $100.1M | $101.1M | $112.5M | |
| Other Common Equity Adj | -$4.3B | -$4.9B | -$5.7B | -$6.4B | -$7.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.5M | $95.3M | $327.5M | $341M | $56.6M | |
| Total Equity | $10.1B | $10.8B | $10.3B | $9.7B | $11.5B | |
| Total Liabilities and Equity | $23.6B | $25B | $24B | $24.7B | $26B | |
| Cash and Short Terms | $446.6M | $149.6M | $145.4M | $632.4M | $182.3M | |
| Total Debt | $11.8B | $12.4B | $12.3B | $13.6B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Stock-Based Compensation | $21.5M | $32M | $30.7M | $31M | $31M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1B | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $528.6M | $433M | $454.1M | $643M | $603.8M | |
| Cash Acquisitions | -$286.8M | -$129.3M | -$83.7M | -$80.5M | -$69.8M | |
| Cash From Investing | $154.3M | -$724.1M | -$859.2M | -$184.7M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$928.8M | -$686.9M | -$720.3M | -$723.6M | -$740.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $733.3M | $1.5B | $957.8M | $2.5B | $1.9B | |
| Long-Term Debt Repaid | -$479.5M | -$2.1B | -$602.6M | -$2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41M | -$76.4M | -$49.9M | -$70M | -$90.4M | |
| Cash From Financing | -$1.3B | -$558.5M | -$283.9M | -$543.7M | $1.4B | |
| Beginning Cash (CF) | $146.1M | $451.6M | $196.6M | $170.7M | $563.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304.5M | -$256.5M | -$23M | $391.5M | $397.8M | |
| Ending Cash (CF) | $451.6M | $196.6M | $170.7M | $563.5M | $957.2M | |
| Levered Free Cash Flow | $921.5M | $593.1M | $666.1M | $476.9M | $725.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.3M | -$41.2M | $105.1M | $21.2M | -- | |
| Depreciation & Amoritzation | $255.5M | $286.4M | $309.5M | $347.4M | -- | |
| Stock-Based Compensation | $5.4M | $6.8M | $5.3M | $5.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.3M | $278.1M | $311.8M | $335.9M | -- | |
| Capital Expenditures | $116.7M | $98.6M | $128.4M | $152.6M | -- | |
| Cash Acquisitions | -$29.9M | -$9.3M | $21.6M | -$17.9M | -- | |
| Cash From Investing | -$18.5M | -$121.9M | -$71.3M | -$266.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$169.1M | -$180.1M | -$180.3M | -$182.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187M | $636.9M | $1.4B | $660.8M | -- | |
| Long-Term Debt Repaid | -$225M | -$329.4M | -$1.4B | -$991.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$9.2M | -$34.5M | -$41.5M | -- | |
| Cash From Financing | -$209M | -$178.3M | -$226M | -$140.3M | -- | |
| Beginning Cash (CF) | $210.2M | $199.4M | $195.3M | $688.4M | -- | |
| Foreign Exchange Rate Adjustment | $792K | -$1.2M | $544K | -$1.9M | -- | |
| Additions / Reductions | $63.8M | -$22.2M | $14.5M | -$71.2M | -- | |
| Ending Cash (CF) | $274.8M | $176M | $210.3M | $615.3M | -- | |
| Levered Free Cash Flow | $174.5M | $179.5M | $183.4M | $183.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.9M | $152.5M | -$62.6M | -$61.7M | $149.2M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Stock-Based Compensation | $27M | $31.7M | $30M | $32.2M | $33.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.1B | $1.1B | $1.1B | $1.4B | |
| Capital Expenditures | $495.9M | $419M | $492.4M | $664.5M | $587M | |
| Cash Acquisitions | -$319.5M | -$114.6M | -$95.7M | -$55.9M | -$73.5M | |
| Cash From Investing | -$465.5M | -$1.1B | -$478.2M | -$273M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$801.3M | -$698.1M | -$721.7M | -$725M | -$756.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$1.9B | $1.4B | $1.2B | $2.7B | $1.4B | |
| Long-Term Debt Repaid | -$296.1M | -$1.7B | -$881.4M | -$2.1B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.6M | -$60.9M | -$56.6M | -$71.2M | -$91.9M | |
| Cash From Financing | -$3.6B | -$16M | -$611.4M | -$376.8M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7B | -$11.8M | -$1.2M | $493.7M | -$440.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $877.4M | $644.1M | $596M | $479M | $797.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | -$610K | $124M | $8.6M | $48.4M | |
| Depreciation & Amoritzation | $575M | $578.6M | $595.8M | $655M | $328.9M | |
| Stock-Based Compensation | $21.5M | $22.6M | $20.4M | $22.1M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $528.9M | $552.6M | $554.6M | $602.3M | $321.1M | |
| Capital Expenditures | $205M | $172.9M | $241.1M | $286.7M | $117.3M | |
| Cash Acquisitions | -$68.3M | -$33.1M | -$14.2M | -$29.1M | -$14.9M | |
| Cash From Investing | -$121.1M | -$559.3M | -$127.6M | -$411.4M | -$883.7M | |
| Dividends Paid (Ex Special Dividend) | -$337.8M | -$360.1M | -$361.7M | -$365.2M | -$199M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $438.3M | $706.9M | $1.8B | $1.2B | $29.7M | |
| Long-Term Debt Repaid | -$670.1M | -$394.4M | -$1.8B | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.5M | -$21.4M | -$53.4M | -$61.8M | -$21.7M | |
| Cash From Financing | -$586.1M | -$12.9M | -$388.1M | -$135.4M | -$149.1M | |
| Beginning Cash (CF) | $661.9M | $396M | $366M | $1.3B | $957.2M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$992K | $650K | -$3.7M | $466K | |
| Additions / Reductions | -$178.3M | -$19.6M | $39M | $55.5M | -$711.7M | |
| Ending Cash (CF) | $485M | $375.5M | $405.6M | $1.3B | $246M | |
| Levered Free Cash Flow | $323.8M | $379.8M | $313.6M | $315.6M | $203.9M | |
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Financial Ratios
VTR
Sector
P/E ratio
198.48x
19.72x
PEG ratio
-20.68x
0.10x
P/B ratio
2.58x
0.83x
Price / LTM sales
5.49x
3.52x
Growth Metrics
VTR
Sector
Revenue growth
13.18%
1.23%
Earnings growth
-80.77%
-1.15%
Revenue (5-year growth)
4.92%
2.95%
Earnings forecast
$0.01
$0.17
Profitability
VTR
Sector
Profitability FY 2024
$2.1B
$203.5M
Return on invested capital
0.6%
1.76%
Return on assets
0.56%
1.52%
Return on equity
1.36%
3.28%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
VTR
Sector
Total cash
$182.3M
$68M
Short term investments
--
$13.6M
Total assets
$26.2B
$3.3B
Long term debt
$12.7B
$1.3B
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