Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
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VICI Quote, Financials, Valuation and Earnings
Last price:
$31.99
Seasonality move
:
10.08%
Day range:
$31.62 - $31.96
52-week range:
$27.08 - $34.29
Dividend yield:
5.37%
P/E ratio:
12.46x
P/S ratio:
8.68x
P/B ratio:
1.27x
Volume:
5M
Avg. volume:
7.9M
1-year change:
9.43%
Market cap:
$33.7B
Revenue:
$3.8B
EPS (TTM):
$2.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | 36.97% | 23.17% | 72.28% | 38.89% | 6.57% | |
| Cost of Revenues | $33.4M | $20.8M | $22.6M | $27.1M | $26.9M | |
| Gross Profit | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Gross Profit Margin | 97.27% | 98.63% | 99.13% | 99.25% | 99.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $33.1M | $48.3M | $59.6M | $69.1M | |
| Other Inc / (Exp) | $285.6M | -$26M | $37.1M | -$2.3M | -$4M | |
| Operating Expenses | $278.9M | $44.5M | $945.6M | $240.1M | $277.4M | |
| Operating Income | $913.2M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Net Interest Expenses | $301.8M | $392.3M | $530.4M | $794.1M | $810M | |
| EBT. Incl. Unusual Items | $897M | $1B | $1.1B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $831K | $2.9M | $2.9M | -$6.1M | $9.7M | |
| Net Income to Company | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Minority Interest in Earnings | -$4.5M | -$9.3M | -$18.6M | -$41.1M | -$42.4M | |
| Net Income to Common Excl Extra Items | $891.7M | $1B | $1.1B | $2.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.76 | $1.80 | $1.27 | $2.48 | $2.56 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.76 | $1.27 | $2.47 | $2.56 | |
| Weighted Average Basic Share | $506.1M | $564.5M | $877.5M | $1B | $1B | |
| Weighted Average Diluted Share | $510.9M | $577.1M | $879.7M | $1B | $1B | |
| EBITDA | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| EBIT | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| Revenue (Reported) | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $913.2M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373M | $383.2M | $769.9M | $931.9M | $976.1M | |
| Revenue Growth (YoY) | 57.04% | 2.72% | 100.94% | 21.04% | 4.74% | |
| Cost of Revenues | $11.5M | $5.9M | $6.3M | $8.2M | $6.7M | |
| Gross Profit | $361.5M | $377.3M | $763.6M | $923.7M | $969.3M | |
| Gross Profit Margin | 96.91% | 98.47% | 99.19% | 99.12% | 99.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $9M | $15M | $15.3M | $20.7M | |
| Other Inc / (Exp) | -$981K | -$713K | $18.6M | -$4.5M | -$3M | |
| Operating Expenses | -$7.7M | $21.6M | $2.7M | -$28.2M | $135.6M | |
| Operating Income | $369.2M | $355.7M | $760.9M | $951.8M | $833.7M | |
| Net Interest Expenses | $77.4M | $70.4M | $163.7M | $197.4M | $204M | |
| EBT. Incl. Unusual Items | $290.8M | $284.6M | $615.9M | $750M | $626.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $436K | $759K | $1M | -$9.8M | $2.4M | |
| Net Income to Company | $290.4M | $283.8M | $614.8M | $759.7M | $624.2M | |
| Minority Interest in Earnings | -$2.4M | -$2.3M | -$10.8M | -$12M | -$9.6M | |
| Net Income to Common Excl Extra Items | $288M | $281.5M | $604.1M | $747.8M | $614.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.45 | $0.63 | $0.72 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.44 | $0.63 | $0.72 | $0.58 | |
| Weighted Average Basic Share | $536.6M | $629.3M | $963.5M | $1B | $1.1B | |
| Weighted Average Diluted Share | $543.7M | $636.9M | $966.2M | $1B | $1.1B | |
| EBITDA | $369M | $355.8M | $786M | $956.7M | $835.8M | |
| EBIT | $368.3M | $355M | $785.2M | $955.1M | $834.8M | |
| Revenue (Reported) | $373M | $383.2M | $769.9M | $931.9M | $976.1M | |
| Operating Income (Reported) | $369.2M | $355.7M | $760.9M | $951.8M | $833.7M | |
| Operating Income (Adjusted) | $368.3M | $355M | $785.2M | $955.1M | $834.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.4M | $20.8M | $22.6M | $27.1M | $26.9M | |
| Gross Profit | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $33.1M | $48.3M | $59.6M | $69.1M | |
| Other Inc / (Exp) | $285.6M | -$26M | $37.1M | -$2.3M | -$4M | |
| Operating Expenses | $278.9M | $44.5M | $945.6M | $240.1M | $277.4M | |
| Operating Income | $913.2M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Net Interest Expenses | $301.8M | $392.3M | $530.4M | $794.1M | $810M | |
| EBT. Incl. Unusual Items | $897M | $1B | $1.1B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $831K | $2.9M | $2.9M | -$6.1M | $9.7M | |
| Net Income to Company | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Minority Interest in Earnings | -$4.5M | -$9.3M | -$18.6M | -$41.1M | -$42.4M | |
| Net Income to Common Excl Extra Items | $891.7M | $1B | $1.1B | $2.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.71 | $1.80 | $1.26 | $2.48 | $2.56 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.76 | $1.26 | $2.48 | $2.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| EBIT | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| Revenue (Reported) | $1.2B | $1.5B | $2.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $913.2M | $1.4B | $1.6B | $3.3B | $3.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.7B | $3.4B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.6B | $3.6B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $22.6M | $27.1M | $26.9M | -- | |
| Gross Profit | $1.5B | $2.6B | $3.6B | $3.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $48.3M | $59.6M | $69.1M | -- | |
| Other Inc / (Exp) | -$26M | $37.1M | -$2.3M | -$4M | -- | |
| Operating Expenses | $44.5M | $945.6M | $240.1M | $277.4M | -- | |
| Operating Income | $1.4B | $1.6B | $3.3B | $3.5B | -- | |
| Net Interest Expenses | $392.3M | $530.4M | $794.1M | $810M | -- | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $2.5B | $2.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.9M | -$6.1M | $9.7M | -- | |
| Net Income to Company | $1B | $1.1B | $2.6B | $2.7B | -- | |
| Minority Interest in Earnings | -$9.3M | -$18.6M | -$41.1M | -$42.4M | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $2.5B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $1.80 | $1.26 | $2.48 | $2.56 | -- | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.26 | $2.48 | $2.56 | -- | |
| Weighted Average Basic Share | $2.3B | $3.5B | $4.1B | $4.2B | -- | |
| Weighted Average Diluted Share | $2.3B | $3.5B | $4.1B | $4.2B | -- | |
| EBITDA | $1.4B | $1.7B | $3.4B | $3.6B | -- | |
| EBIT | $1.4B | $1.7B | $3.4B | $3.6B | -- | |
| Revenue (Reported) | $1.5B | $2.6B | $3.6B | $3.8B | -- | |
| Operating Income (Reported) | $1.4B | $1.6B | $3.3B | $3.5B | -- | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $3.4B | $3.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Short Term Investments | $20M | -- | $217.3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $6.2M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3.7M | $7.3M | $4.7M | $4.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.4B | $17.2B | $18.8B | $19B | |
| Property Plant And Equipment | $364.2M | $359.3M | $876.7M | $952.6M | $967.3M | |
| Long-Term Investments | -- | -- | $1.5B | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $3.1M | $1.9M | $329K | $1.9M | |
| Total Assets | $17.1B | $17.6B | $37.6B | $44.1B | $45.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $155.8M | $113.5M | $213.4M | $227.2M | $218M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.8M | $339.8M | $593.6M | $664.8M | $679.9M | |
| Long-Term Debt | $6.8B | $4.7B | $13.7B | $16.7B | $16.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $5.4B | $15.3B | $18.4B | $18.4B | |
| Common Stock | $5.4M | $6.3M | $9.6M | $10.4M | $10.6M | |
| Other Common Equity Adj | -$92.5M | $884K | $185.4M | $153.9M | $144.6M | |
| Common Equity | $9.4B | $12.1B | $21.9B | $25.3B | $26.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.9M | $78.9M | $356.5M | $401.8M | $413.8M | |
| Total Equity | $9.5B | $12.2B | $22.3B | $25.7B | $27B | |
| Total Liabilities and Equity | $17.1B | $17.6B | $37.6B | $44.1B | $45.4B | |
| Cash and Short Terms | $336M | $739.6M | $426.3M | $522.6M | $524.6M | |
| Total Debt | $6.8B | $4.7B | $13.7B | $16.7B | $16.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Short Term Investments | $20M | -- | $217.3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $6.2M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3.7M | $7.3M | $4.7M | $4.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.4B | $17.2B | $18.8B | $19B | |
| Property Plant And Equipment | $364.2M | $359.3M | $876.7M | $952.6M | $967.3M | |
| Long-Term Investments | -- | -- | $1.5B | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $3.1M | $1.9M | $329K | $1.9M | |
| Total Assets | $17.1B | $17.6B | $37.6B | $44.1B | $45.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $155.8M | $113.5M | $213.4M | $227.2M | $218M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.8M | $339.8M | $593.6M | $664.8M | $679.9M | |
| Long-Term Debt | $6.8B | $4.7B | $13.7B | $16.7B | $16.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $5.4B | $15.3B | $18.4B | $18.4B | |
| Common Stock | $5.4M | $6.3M | $9.6M | $10.4M | $10.6M | |
| Other Common Equity Adj | -$92.5M | $884K | $185.4M | $153.9M | $144.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.9M | $78.9M | $356.5M | $401.8M | $413.8M | |
| Total Equity | $9.5B | $12.2B | $22.3B | $25.7B | $27B | |
| Total Liabilities and Equity | $17.1B | $17.6B | $37.6B | $44.1B | $45.4B | |
| Cash and Short Terms | $336M | $739.6M | $426.3M | $522.6M | $524.6M | |
| Total Debt | $6.8B | $4.7B | $13.7B | $16.7B | $16.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $3.7M | $3.1M | $3.2M | $4.3M | $4.1M | |
| Stock-Based Compensation | $7.4M | $9.4M | $13M | $15.5M | $17.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $883.6M | $896.4M | $1.9B | $2.2B | $2.4B | |
| Capital Expenditures | $2.8M | $2.5M | $1.9M | $4M | $7.5M | |
| Cash Acquisitions | -- | -- | -$4.6B | -$1.3B | -- | |
| Cash From Investing | -$4.5B | $41.4M | -$9.3B | -$2.9B | -$922.8M | |
| Dividends Paid (Ex Special Dividend) | -$612.2M | -$758.8M | -$1.2B | -$1.6B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | $5.6B | $419.1M | $1.9B | |
| Long-Term Debt Repaid | -$537.5M | -$2.1B | -$600M | -$250M | -$1.9B | |
| Repurchase of Common Stock | -$207K | -$1.7M | -$6.2M | -$5M | -$5.3M | |
| Other Financing Activities | -$66M | -$39.4M | -$163.9M | -$28.7M | -$36.5M | |
| Cash From Financing | $2.9B | -$514.2M | $6.8B | $1B | -$1.5B | |
| Beginning Cash (CF) | $1.1B | $316M | $739.6M | $208.9M | $522.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$785.9M | $423.6M | -$530.7M | $313.7M | $1.6M | |
| Ending Cash (CF) | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Levered Free Cash Flow | $880.9M | $893.8M | $1.9B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290.4M | $283.8M | $614.8M | $759.7M | $624.2M | |
| Depreciation & Amoritzation | $741K | $771K | $811K | $1.6M | $992K | |
| Stock-Based Compensation | $2M | $2.3M | $3.6M | $4M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $344.1M | $285.4M | $487.9M | $576.5M | $644.1M | |
| Capital Expenditures | $241K | $852K | $718K | $2.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.6M | $21.6M | -$414.9M | -$954.2M | -$260.2M | |
| Dividends Paid (Ex Special Dividend) | -$177M | -$226.4M | -$375.4M | -$422.1M | -$452.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10.9M | $742.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$758.4M | |
| Repurchase of Common Stock | -$1K | -$87K | -$38K | -- | -- | |
| Other Financing Activities | -$2.7M | -$10.1M | -$7M | -$7.2M | -$10M | |
| Cash From Financing | -$179.8M | -$236.9M | -$382.5M | $389.3M | -$214.9M | |
| Beginning Cash (CF) | $144.1M | $669.5M | $518.4M | $510.9M | $355.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $59K | -$80K | |
| Additions / Reductions | $171.9M | $70.1M | -$309.5M | $11.6M | $169M | |
| Ending Cash (CF) | $316M | $739.6M | $208.9M | $522.6M | $524.6M | |
| Levered Free Cash Flow | $343.9M | $284.6M | $487.2M | $574.4M | $643M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $896.2M | $1B | $1.1B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $3.7M | $3.1M | $3.2M | $4.3M | $4.1M | |
| Stock-Based Compensation | $7.4M | $9.4M | $13M | $15.5M | $17.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $883.6M | $896.4M | $1.9B | $2.2B | $2.4B | |
| Capital Expenditures | $2.8M | $2.5M | $1.9M | $4M | $7.5M | |
| Cash Acquisitions | -- | -- | -$4.6B | -$1.3B | -- | |
| Cash From Investing | -$4.5B | $41.4M | -$9.3B | -$2.9B | -$922.8M | |
| Dividends Paid (Ex Special Dividend) | -$612.2M | -$758.8M | -$1.2B | -$1.6B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | $5.6B | $419.1M | $1.9B | |
| Long-Term Debt Repaid | -$537.5M | -- | -$600M | -$250M | -$1.9B | |
| Repurchase of Common Stock | -$207K | -$1.7M | -$6.2M | -$5M | -$5.3M | |
| Other Financing Activities | -$66M | -$39.4M | -$163.9M | -$28.7M | -$36.5M | |
| Cash From Financing | $2.9B | -$514.2M | $6.8B | $1B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$785.9M | $423.6M | -$530.7M | $313.7M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $880.9M | $893.8M | $1.9B | $2.2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $2.6B | $2.7B | -- | |
| Depreciation & Amoritzation | $3.1M | $3.2M | $4.3M | $4.1M | -- | |
| Stock-Based Compensation | $9.4M | $13M | $15.5M | $17.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $896.4M | $1.9B | $2.2B | $2.4B | -- | |
| Capital Expenditures | $2.5M | $1.9M | $4M | $7.5M | -- | |
| Cash Acquisitions | -- | -$4.6B | -$1.3B | -- | -- | |
| Cash From Investing | $41.4M | -$9.3B | -$2.9B | -$922.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$758.8M | -$1.2B | -$1.6B | -$1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.6B | $419.1M | $1.9B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$600M | -$250M | -$1.9B | -- | |
| Repurchase of Common Stock | -$1.7M | -$6.2M | -$5M | -$5.3M | -- | |
| Other Financing Activities | -$39.4M | -$163.9M | -$28.7M | -$36.5M | -- | |
| Cash From Financing | -$514.2M | $6.8B | $1B | -$1.5B | -- | |
| Beginning Cash (CF) | $1.7B | $2.4B | $1.7B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$63K | $445K | -- | |
| Additions / Reductions | $423.6M | -$530.7M | $313.7M | $1.6M | -- | |
| Ending Cash (CF) | $2.1B | $1.9B | $2B | $1.7B | -- | |
| Levered Free Cash Flow | $893.8M | $1.9B | $2.2B | $2.4B | -- | |
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Financial Ratios
VICI
Sector
P/E ratio
12.46x
19.96x
PEG ratio
3.86x
0.09x
P/B ratio
1.27x
0.79x
Price / LTM sales
8.68x
3.32x
Growth Metrics
VICI
Sector
Revenue growth
4.74%
3.34%
Earnings growth
-19.44%
4.55%
Revenue (5-year growth)
33.88%
3.38%
Earnings forecast
$0.68
$0.14
Profitability
VICI
Sector
Profitability FY 2024
$3.8B
$214.1M
Return on invested capital
6.24%
1.65%
Return on assets
6.01%
1.48%
Return on equity
10.22%
2.95%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
VICI
Sector
Total cash
$524.6M
$80M
Short term investments
--
$14.4M
Total assets
$45.4B
$3.3B
Long term debt
$16.7B
$1.3B
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