Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
56
VIRT Quote, Financials, Valuation and Earnings
Last price:
$36.10
Seasonality move
:
15.46%
Day range:
$35.05 - $35.57
52-week range:
$16.02 - $38.45
Dividend yield:
2.71%
P/E ratio:
17.79x
P/S ratio:
1.22x
P/B ratio:
2.47x
Volume:
439.8K
Avg. volume:
919K
1-year change:
72.73%
Market cap:
$3B
Revenue:
$2.3B
EPS (TTM):
$1.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.2B | $2.8B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -19.23% | 113.47% | -13.21% | -15.89% | -3.02% | |
| Cost of Revenues | $770.6M | $1.2B | $1.1B | $1B | $902.4M | |
| Gross Profit | $746.9M | $2.1B | $1.7B | $1.4B | $1.4B | |
| Gross Profit Margin | 49.22% | 64.43% | 60.1% | 57.29% | 60.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $209.4M | $213.8M | $212M | $219.5M | $230.8M | |
| Other Inc / (Exp) | -$92.6M | -$12.5M | -$29M | -$8.1M | -$769K | |
| Operating Expenses | $449.3M | $449.3M | $437.6M | $436.8M | $457M | |
| Operating Income | $297.6M | $1.6B | $1.3B | $917.9M | $934M | |
| Net Interest Expenses | $321M | $242.3M | $226.3M | $353M | $608.1M | |
| EBT. Incl. Unusual Items | -$116M | $1.4B | $996.9M | $556.8M | $325.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $261.9M | $169.7M | $88.5M | $61.2M | |
| Net Income to Company | -$103.7M | $1.1B | $827.2M | $468.3M | $263.9M | |
| Minority Interest in Earnings | $45.1M | -$471.7M | -$350.4M | -$203.3M | -$121.9M | |
| Net Income to Common Excl Extra Items | -$58.6M | $649.2M | $476.9M | $265M | $142M | |
| Basic EPS (Cont. Ops) | -$0.53 | $5.19 | $3.95 | $2.45 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $5.16 | $3.91 | $2.44 | $1.42 | |
| Weighted Average Basic Share | $113.9M | $121.7M | $117.3M | $104M | $94.1M | |
| Weighted Average Diluted Share | $113.9M | $122.3M | $118.4M | $104.4M | $94.1M | |
| EBITDA | $300.2M | $1.7B | $1.4B | $1B | $1.1B | |
| EBIT | $163.9M | $1.6B | $1.2B | $879.9M | $924.9M | |
| Revenue (Reported) | $1.5B | $3.2B | $2.8B | $2.4B | $2.3B | |
| Operating Income (Reported) | $297.6M | $1.6B | $1.3B | $917.9M | $934M | |
| Operating Income (Adjusted) | $163.9M | $1.6B | $1.2B | $879.9M | $924.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $656.1M | $544.3M | $561M | $630.2M | $706.8M | |
| Revenue Growth (YoY) | 71.6% | -17.04% | 3.07% | 12.32% | 12.17% | |
| Cost of Revenues | $232.2M | $243.4M | $272.1M | $220.5M | $284.4M | |
| Gross Profit | $423.9M | $300.9M | $288.9M | $409.7M | $422.4M | |
| Gross Profit Margin | 64.6% | 55.28% | 51.5% | 65.02% | 59.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.6M | $55.6M | $52.9M | $57.1M | $59.6M | |
| Other Inc / (Exp) | -$2.5M | -$405K | -$495K | -$370K | -$86K | |
| Operating Expenses | $111.2M | $107.4M | $99.9M | $111.3M | $112.9M | |
| Operating Income | $312.7M | $193.5M | $189M | $298.4M | $309.6M | |
| Net Interest Expenses | $57.6M | $48M | $86.9M | $160M | $162.3M | |
| EBT. Incl. Unusual Items | $252.5M | $145.1M | $101.6M | $138.1M | $147.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.8M | $22M | $21.7M | $20.5M | $28.1M | |
| Net Income to Company | $199.7M | $123.1M | $79.9M | $117.6M | $119M | |
| Minority Interest in Earnings | -$83M | -$52.6M | -$39.9M | -$55.7M | -$59.1M | |
| Net Income to Common Excl Extra Items | $116.7M | $70.5M | $40M | $61.9M | $60M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.59 | $0.38 | $0.63 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.59 | $0.37 | $0.63 | $0.64 | |
| Weighted Average Basic Share | $122.7M | $115.8M | $102.3M | $93.4M | $87.2M | |
| Weighted Average Diluted Share | $123.8M | $116.6M | $102.6M | $93.4M | $87.5M | |
| EBITDA | $335.2M | $225.4M | $219.8M | $328.1M | $336.1M | |
| EBIT | $300.2M | $191.9M | $187.1M | $296.3M | $307.7M | |
| Revenue (Reported) | $656.1M | $544.3M | $561M | $630.2M | $706.8M | |
| Operating Income (Reported) | $312.7M | $193.5M | $189M | $298.4M | $309.6M | |
| Operating Income (Adjusted) | $300.2M | $191.9M | $187.1M | $296.3M | $307.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $2.6B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1B | $916M | $996.5M | |
| Gross Profit | $1.9B | $1.7B | $1.5B | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.7M | $211.2M | $216.6M | $225.9M | $237M | |
| Other Inc / (Exp) | -$5.1M | -$14.7M | -$26.6M | -$5.6M | -$739K | |
| Operating Expenses | $460.4M | $434.9M | $426.1M | $458.1M | $452.7M | |
| Operating Income | $1.4B | $1.2B | $1.1B | $881.1M | $1.1B | |
| Net Interest Expenses | $297.4M | $189.9M | $334.6M | $527.5M | $669.6M | |
| EBT. Incl. Unusual Items | $1.1B | $1B | $744.1M | $348M | $459.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202.1M | $190.5M | $129.5M | $51.2M | $94M | |
| Net Income to Company | $893.8M | $839M | $614.7M | $296.9M | $365.1M | |
| Minority Interest in Earnings | -$374.6M | -$353.9M | -$273.2M | -$132.8M | -$177.3M | |
| Net Income to Common Excl Extra Items | $519.2M | $485.1M | $341.5M | $164.1M | $187.9M | |
| Basic EPS (Cont. Ops) | $4.15 | $3.90 | $3.05 | $1.62 | $2.00 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.86 | $3.02 | $1.62 | $1.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.3B | $1.2B | $995.4M | $1.2B | |
| EBIT | $1.3B | $1.2B | $1B | $868.4M | $1.1B | |
| Revenue (Reported) | $3B | $2.8B | $2.6B | $2.3B | $2.6B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.1B | $881.1M | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $1B | $868.4M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.1B | $1.9B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900.9M | $862.1M | $781.6M | $687.5M | $781.5M | |
| Gross Profit | $1.7B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.3M | $159.8M | $164.4M | $170.8M | $177.1M | |
| Other Inc / (Exp) | -$3.1M | -$5.3M | -$2.9M | -$343K | -$314K | |
| Operating Expenses | $342.7M | $328.3M | $316.8M | $338.1M | $333.8M | |
| Operating Income | $1.3B | $915.5M | $768.6M | $731.8M | $927.4M | |
| Net Interest Expenses | $192.7M | $140.4M | $248.7M | $423.1M | $484.7M | |
| EBT. Incl. Unusual Items | $1.1B | $769.9M | $517.1M | $308.3M | $442.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200M | $128.6M | $88.4M | $51.1M | $83.9M | |
| Net Income to Company | $923.2M | $641.3M | $428.7M | $257.2M | $358.4M | |
| Minority Interest in Earnings | -$386.3M | -$268.5M | -$191.3M | -$120.7M | -$176.1M | |
| Net Income to Common Excl Extra Items | $536.9M | $372.8M | $237.4M | $136.5M | $182.4M | |
| Basic EPS (Cont. Ops) | $4.31 | $3.01 | $2.15 | $1.35 | $1.95 | |
| Diluted EPS (Cont. Ops) | $4.30 | $2.98 | $2.13 | $1.35 | $1.94 | |
| Weighted Average Basic Share | $364M | $357.5M | $316.6M | $286.2M | $264.3M | |
| Weighted Average Diluted Share | $365.8M | $361.2M | $318.1M | $286.2M | $264.9M | |
| EBITDA | $1.4B | $1B | $836.5M | $820.8M | $986.6M | |
| EBIT | $1.3B | $905.3M | $737.2M | $725.7M | $899.3M | |
| Revenue (Reported) | $2.6B | $2.1B | $1.9B | $1.8B | $2B | |
| Operating Income (Reported) | $1.3B | $915.5M | $768.6M | $731.8M | $927.4M | |
| Operating Income (Adjusted) | $1.3B | $905.3M | $737.2M | $725.7M | $899.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $732.2M | $889.6M | $1.1B | $981.6M | $820.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.9B | $1.2B | $1.2B | $844M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.9B | $2.3B | $2.2B | $1.7B | |
| Property Plant And Equipment | $430.6M | $382.5M | $314.9M | $272.6M | $329.9M | |
| Long-Term Investments | $4.8B | $4.6B | $5.7B | $6.2B | $10.6B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $529.6M | $454.5M | $386.3M | $321.5M | $257.5M | |
| Other Long-Term Assets | $252.6M | $317.7M | $291.3M | $303.9M | $303.7M | |
| Total Assets | $9.6B | $10B | $10.3B | $10.6B | $14.5B | |
| Accounts Payable | $1.3B | $1.5B | $1.1B | $769M | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.8B | $1.4B | $1B | $1.9B | |
| Long-Term Debt | $3.9B | $3B | $3.3B | $3.5B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.1B | $8.5B | $8.9B | $13.1B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $931.4M | $1.5B | $1.5B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $297.6M | $386.5M | $314.2M | $309.5M | $202.6M | |
| Total Equity | $1.2B | $1.9B | $1.9B | $1.7B | $1.4B | |
| Total Liabilities and Equity | $9.6B | $10B | $10.3B | $10.6B | $14.5B | |
| Cash and Short Terms | $732.2M | $889.6M | $1.1B | $981.6M | $820.4M | |
| Total Debt | $3.9B | $3.1B | $3.3B | $3.5B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567.7M | $683.8M | $836.3M | $688.8M | $701.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2.6B | $2.7B | $2.6B | $2.1B | |
| Property Plant And Equipment | $403.6M | $351.5M | $282.1M | $253.9M | $284.2M | |
| Long-Term Investments | $4.2B | $5.4B | $6.1B | $12.9B | $10.2B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $473.3M | $402.9M | $337.5M | $273.5M | $215M | |
| Other Long-Term Assets | $339.2M | $303.2M | $302.3M | $299.7M | $327.1M | |
| Total Assets | $9.4B | $10.4B | $11B | $17.6B | $14.4B | |
| Accounts Payable | $1.3B | $1.7B | $1.2B | $1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.2M | |
| Total Current Liabilities | $1.7B | $2.3B | $1.6B | $1.3B | $1.5B | |
| Long-Term Debt | $2.8B | $3.6B | $4B | $7.9B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.6B | $9.3B | $16.1B | $13B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $410M | $315.4M | $324.8M | $245.3M | $187M | |
| Total Equity | $1.8B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $9.4B | $10.4B | $11B | $17.6B | $14.4B | |
| Cash and Short Terms | $567.7M | $683.8M | $836.3M | $688.8M | $701.4M | |
| Total Debt | $2.9B | $3.9B | $4.2B | $8B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.7M | $1.1B | $827.2M | $468.3M | $263.9M | |
| Depreciation & Amoritzation | $136.2M | $141M | $137.5M | $131.2M | $127.3M | |
| Stock-Based Compensation | $71.7M | $59.8M | $55.8M | $67.2M | $63.9M | |
| Change in Accounts Receivable | $140.7M | -$476.4M | $725.2M | $64.5M | $264.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.8M | $1.1B | $1.2B | $706.8M | $491.8M | |
| Capital Expenditures | $57.8M | $60.4M | $60.1M | $64.9M | $76.1M | |
| Cash Acquisitions | -$835.6M | $60.6M | -- | -- | -- | |
| Cash From Investing | -$899.6M | -$2.6M | -$87.3M | -$29.5M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | -$211.6M | -$484.4M | -$548M | -$375.3M | -$306.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$500M | -$288.5M | -$36.7M | -$1.6B | -$73M | |
| Repurchase of Common Stock | -$16.4M | -$49.9M | -$430.9M | -$488.8M | -$230.6M | |
| Other Financing Activities | -$35.7M | -$23.1M | -$19.2M | -$17.9M | $28.6M | |
| Cash From Financing | $769.6M | -$839.9M | -$957.9M | -$735.7M | -$585M | |
| Beginning Cash (CF) | $736M | $773.3M | $1B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | $218.4M | $126.4M | -$58.5M | -$187.7M | |
| Ending Cash (CF) | $773.3M | $1B | $1.1B | $1B | $855.5M | |
| Levered Free Cash Flow | $111M | $1B | $1.1B | $641.9M | $415.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.7M | $123.1M | $79.9M | $117.6M | $119M | |
| Depreciation & Amoritzation | $34.9M | $33.6M | $32.7M | $31.8M | $28.3M | |
| Stock-Based Compensation | $498K | $12.9M | $18.1M | $15.4M | $17.9M | |
| Change in Accounts Receivable | $658M | -$49.4M | -$27.6M | -$264M | -$341.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | $19.1M | $232.8M | $170.1M | $112.1M | |
| Capital Expenditures | $17.2M | $8.7M | $8.6M | $8M | $11.7M | |
| Cash Acquisitions | $65.3M | -- | -- | -- | -- | |
| Cash From Investing | $40.1M | -$22.7M | -$15M | -$15.3M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -$113.8M | -$108.7M | -$87.3M | -$106.2M | -$87.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.4M | -$139.7M | -$81.4M | -$49M | -$50M | |
| Other Financing Activities | -$478K | -- | $69K | $12K | -$4.1M | |
| Cash From Financing | -$114.3M | -$149.5M | -$158.7M | -$170.2M | -$78.2M | |
| Beginning Cash (CF) | $748M | $915.3M | $849.8M | $745.8M | $716.7M | |
| Foreign Exchange Rate Adjustment | $7.8M | -$7.8M | -$18.5M | -$4M | $6.8M | |
| Additions / Reductions | -$89.9M | -$153.1M | $59.2M | -$15.4M | $14.7M | |
| Ending Cash (CF) | $666M | $754.3M | $890.4M | $726.4M | $738.2M | |
| Levered Free Cash Flow | -$32.9M | $10.4M | $224.2M | $162.1M | $100.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $893.8M | $839M | $614.7M | $296.9M | $365.1M | |
| Depreciation & Amoritzation | $143.8M | $136.9M | $133.9M | $127M | $119.5M | |
| Stock-Based Compensation | $53.5M | $60.6M | $68.3M | $63.5M | $67.8M | |
| Change in Accounts Receivable | -$228M | $192.2M | $192.5M | -$99.1M | $409.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $998.6M | $951.8M | $1.1B | $560M | $555.6M | |
| Capital Expenditures | $64.3M | $57.7M | $63.2M | $71.5M | $67M | |
| Cash Acquisitions | $65.1M | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$71.4M | -$32.9M | -$89M | -$79.7M | |
| Dividends Paid (Ex Special Dividend) | -$466M | -$577.1M | -$433.5M | -$311.1M | -$302.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$338.5M | -$36.7M | -$1.6B | -$18M | -$1.8B | |
| Repurchase of Common Stock | -$16.5M | -$359.2M | -$551.7M | -$230.5M | -$179.1M | |
| Other Financing Activities | $54.5M | -$19.2M | -$18M | -$27M | $10.1M | |
| Cash From Financing | -$726.5M | -$792M | -$874M | -$654.5M | -$472.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.8M | $88.3M | $180.6M | -$183.5M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $934.3M | $894.1M | $1B | $488.6M | $488.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923.2M | $641.3M | $428.7M | $257.2M | $358.4M | |
| Depreciation & Amoritzation | $106.9M | $102.9M | $99.3M | $95.1M | $87.3M | |
| Stock-Based Compensation | $37.5M | $38.3M | $50.8M | $47.1M | $50.9M | |
| Change in Accounts Receivable | -$636.7M | $31.8M | -$500.9M | -$664.5M | -$519.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $483.6M | $374.5M | $290.5M | $143.7M | $207.5M | |
| Capital Expenditures | $49.2M | $46.5M | $49.6M | $56.3M | $47.1M | |
| Cash Acquisitions | $60.6M | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$65.4M | -$11M | -$70.5M | -$55.7M | |
| Dividends Paid (Ex Special Dividend) | -$338M | -$430.6M | -$316.1M | -$251.9M | -$247.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.8B | -- | $1.7B | |
| Long-Term Debt Repaid | -$288.5M | -$36.7M | -$1.6B | -$18M | -$1.7B | |
| Repurchase of Common Stock | -$12.6M | -$321.9M | -$442.7M | -$184.4M | -$132.9M | |
| Other Financing Activities | -$23.1M | -$19.2M | -$18M | -$27.1M | -$45.6M | |
| Cash From Financing | -$598.2M | -$550.3M | -$466.5M | -$385.3M | -$272.8M | |
| Beginning Cash (CF) | $2.3B | $2.9B | $2.6B | $2.6B | $2B | |
| Foreign Exchange Rate Adjustment | $3.9M | -$11.5M | -$43.5M | $170K | $3.7M | |
| Additions / Reductions | -$111.2M | -$241.2M | -$187M | -$312.1M | -$121M | |
| Ending Cash (CF) | $2.2B | $2.7B | $2.4B | $2.3B | $1.9B | |
| Levered Free Cash Flow | $434.4M | $328M | $240.8M | $87.4M | $160.4M | |
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Financial Ratios
VIRT
Sector
P/E ratio
17.79x
11.98x
PEG ratio
0.78x
0.36x
P/B ratio
2.47x
1.05x
Price / LTM sales
1.22x
2.55x
Growth Metrics
VIRT
Sector
Revenue growth
12.17%
6.08%
Earnings growth
1.59%
6.45%
Revenue (5-year growth)
4.07%
5.85%
Earnings forecast
$0.79
$0.56
Profitability
VIRT
Sector
Profitability FY 2023
$1.4B
$179.9M
Return on invested capital
2.5%
5.27%
Return on assets
1.28%
0.98%
Return on equity
13.07%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
VIRT
Sector
Total cash
$701.4M
$617M
Short term investments
--
$407.4M
Total assets
$14.5B
$4.5B
Long term debt
$6.3B
$270.8M
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