Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
VRTS Quote, Financials, Valuation and Earnings
Last price:
$220.31
Seasonality move
:
2.04%
Day range:
$214.68 - $223.68
52-week range:
$190.42 - $263.39
Dividend yield:
3.6%
P/E ratio:
13.43x
P/S ratio:
1.81x
P/B ratio:
1.74x
Volume:
155.1K
Avg. volume:
37.5K
1-year change:
-6.31%
Market cap:
$1.6B
Revenue:
$841.5M
EPS (TTM):
$16.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $562.3M | $603.2M | $974.7M | $881.7M | $841.5M | |
| Revenue Growth (YoY) | 1.98% | 7.29% | 61.58% | -9.54% | -4.56% | |
| Cost of Revenues | $240.5M | $267.3M | $358.2M | $371.3M | $404.7M | |
| Gross Profit | $321.7M | $335.9M | $616.4M | $510.5M | $436.7M | |
| Gross Profit Margin | 57.22% | 55.69% | 63.25% | 57.89% | 51.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.1M | $77M | $141M | $112.6M | $96.8M | |
| Other Inc / (Exp) | $6M | $5.9M | -$6M | -$64M | $8.4M | |
| Operating Expenses | $194.7M | $191.6M | $278.6M | $301M | $289.9M | |
| Operating Income | $127M | $144.3M | $337.9M | $209.5M | $146.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $140.7M | $163.9M | $353.7M | $163.9M | $186.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $43.9M | $90.8M | $57.3M | $45.1M | |
| Net Income to Company | $105.5M | $120M | $262.8M | $106.6M | $141.5M | |
| Minority Interest in Earnings | -$9.9M | -$40M | -$54.7M | $10.9M | -$10.9M | |
| Net Income to Common Excl Extra Items | $95.6M | $80M | $208.1M | $117.5M | $130.6M | |
| Basic EPS (Cont. Ops) | $12.54 | $10.49 | $27.13 | $15.90 | $18.02 | |
| Diluted EPS (Cont. Ops) | $11.74 | $10.02 | $26.01 | $15.50 | $17.71 | |
| Weighted Average Basic Share | $7M | $7.6M | $7.7M | $7.4M | $7.2M | |
| Weighted Average Diluted Share | $8.1M | $8M | $8M | $7.6M | $7.4M | |
| EBITDA | $291.8M | $300.1M | $474.1M | $321.5M | $433.8M | |
| EBIT | $252.2M | $261.2M | $423.3M | $257.3M | $365.3M | |
| Revenue (Reported) | $562.3M | $603.2M | $974.7M | $881.7M | $841.5M | |
| Operating Income (Reported) | $127M | $144.3M | $337.9M | $209.5M | $146.8M | |
| Operating Income (Adjusted) | $252.2M | $261.2M | $423.3M | $257.3M | $365.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.7M | $250.9M | $209.2M | $218.3M | $226M | |
| Revenue Growth (YoY) | 6.14% | 62.19% | -16.64% | 4.36% | 3.53% | |
| Cost of Revenues | $67.5M | $87.3M | $88.2M | $101.6M | $105.6M | |
| Gross Profit | $87.2M | $163.6M | $120.9M | $116.7M | $120.4M | |
| Gross Profit Margin | 56.38% | 65.19% | 57.82% | 53.46% | 53.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $36.7M | $26.8M | $24.2M | $24.2M | |
| Other Inc / (Exp) | $5.4M | -$2.3M | -$15.6M | -$3.5M | $4M | |
| Operating Expenses | $45.5M | $70.3M | $72.9M | $71.1M | $69.2M | |
| Operating Income | $41.7M | $93.3M | $48M | $45.6M | $51.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.9M | $98.3M | $38.2M | $50.3M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $25.8M | $10.8M | $12.2M | $15.8M | |
| Net Income to Company | $40.9M | $72.5M | $27.4M | $38.2M | $49.1M | |
| Minority Interest in Earnings | -$11.3M | -$13.8M | $4.3M | -$7.2M | -$8.1M | |
| Net Income to Common Excl Extra Items | $29.6M | $58.7M | $31.7M | $30.9M | $41M | |
| Basic EPS (Cont. Ops) | $3.86 | $7.64 | $4.33 | $4.26 | $5.80 | |
| Diluted EPS (Cont. Ops) | $3.71 | $7.36 | $4.25 | $4.19 | $5.71 | |
| Weighted Average Basic Share | $7.7M | $7.7M | $7.3M | $7.3M | $7.1M | |
| Weighted Average Diluted Share | $8M | $8M | $7.5M | $7.4M | $7.2M | |
| EBITDA | $84M | $126.1M | $78M | $112.6M | $125.1M | |
| EBIT | $73.4M | $114.1M | $62.1M | $94.8M | $108.8M | |
| Revenue (Reported) | $154.7M | $250.9M | $209.2M | $218.3M | $226M | |
| Operating Income (Reported) | $41.7M | $93.3M | $48M | $45.6M | $51.3M | |
| Operating Income (Adjusted) | $73.4M | $114.1M | $62.1M | $94.8M | $108.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $577.7M | $881.3M | $949.2M | $824.8M | $884.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254M | $340.3M | $375.1M | $392.6M | $426.2M | |
| Gross Profit | $323.6M | $541.1M | $574.2M | $432.3M | $458M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.4M | $125.7M | $124.3M | $97.7M | $95.7M | |
| Other Inc / (Exp) | -$12.9M | $18.6M | -$73.9M | $6.9M | $1.1M | |
| Operating Expenses | $192.2M | $248.3M | $305M | $289.5M | $291.7M | |
| Operating Income | $131.5M | $292.8M | $269.2M | $142.8M | $166.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $129.1M | $340.1M | $214.2M | $173.9M | $201.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.2M | $77.5M | $71.4M | $45.1M | $49.7M | |
| Net Income to Company | $87.9M | $262.6M | $142.8M | $128.8M | $151.5M | |
| Minority Interest in Earnings | -$28.4M | -$61M | -$10.8M | $6.4M | -$32.2M | |
| Net Income to Common Excl Extra Items | $59.5M | $201.6M | $132M | $135.2M | $119.3M | |
| Basic EPS (Cont. Ops) | $7.76 | $26.28 | $17.59 | $18.60 | $16.76 | |
| Diluted EPS (Cont. Ops) | $7.39 | $25.16 | $17.05 | $18.27 | $16.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $274.8M | $451.1M | $353.8M | $409.7M | $457.4M | |
| EBIT | $232.8M | $407.2M | $290.1M | $341.4M | $387.5M | |
| Revenue (Reported) | $577.7M | $881.3M | $949.2M | $824.8M | $884.3M | |
| Operating Income (Reported) | $131.5M | $292.8M | $269.2M | $142.8M | $166.3M | |
| Operating Income (Adjusted) | $232.8M | $407.2M | $290.1M | $341.4M | $387.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431.8M | $709.9M | $684.5M | $627.6M | $670.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.8M | $266.7M | $283.6M | $304.9M | $326.4M | |
| Gross Profit | $238.1M | $443.2M | $400.9M | $322.7M | $344M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $105M | $88.2M | $73.3M | $72.2M | |
| Other Inc / (Exp) | -$11M | $1.7M | -$66.2M | $4.7M | -$2.6M | |
| Operating Expenses | $144.7M | $201.4M | $227.8M | $216.3M | $218.1M | |
| Operating Income | $93.4M | $241.8M | $173.2M | $106.4M | $126M | |
| Net Interest Expenses | $2.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88M | $264.2M | $124.8M | $134.8M | $149.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8M | $63.4M | $44M | $31.8M | $36.4M | |
| Net Income to Company | $58.1M | $200.8M | $80.8M | $103M | $113M | |
| Minority Interest in Earnings | -$21.5M | -$42.5M | $1.3M | -$3.2M | -$24.5M | |
| Net Income to Common Excl Extra Items | $36.6M | $158.3M | $82.1M | $99.8M | $88.5M | |
| Basic EPS (Cont. Ops) | $4.74 | $20.61 | $11.05 | $13.73 | $12.46 | |
| Diluted EPS (Cont. Ops) | $4.56 | $19.76 | $10.76 | $13.50 | $12.24 | |
| Weighted Average Basic Share | $22.8M | $23M | $22.3M | $21.8M | $21.3M | |
| Weighted Average Diluted Share | $23.3M | $24M | $22.9M | $22.2M | $21.7M | |
| EBITDA | $199.6M | $348.7M | $228.4M | $316.6M | $339.4M | |
| EBIT | $167.5M | $313.5M | $180.3M | $264.4M | $286.5M | |
| Revenue (Reported) | $431.8M | $709.9M | $684.5M | $627.6M | $670.4M | |
| Operating Income (Reported) | $93.4M | $241.8M | $173.2M | $106.4M | $126M | |
| Operating Income (Adjusted) | $167.5M | $313.5M | $180.3M | $264.4M | $286.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.5M | $333.5M | $585.5M | $588.5M | $340.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.1M | $84.5M | $123.9M | $99.3M | $109.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $396.1M | $424.3M | $710M | $688.5M | $450.1M | |
| Property Plant And Equipment | $18.2M | $14.5M | $12.5M | $19.1M | $26.2M | |
| Long-Term Investments | $2.1B | $2.4B | $2.2B | $2.3B | $2.2B | |
| Goodwill | $290.4M | $290.4M | $338.4M | $348.8M | $397.1M | |
| Other Intangibles | $310.4M | $280.3M | $500.6M | $442.5M | $432.1M | |
| Other Long-Term Assets | $60.5M | $49.7M | $104.3M | $140.4M | $132.7M | |
| Total Assets | $3.2B | $3.5B | $3.9B | $4B | $3.7B | |
| Accounts Payable | $23.3M | $25.4M | $48.5M | $33.2M | $38.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $200.3M | $80.2M | $248.4M | $279.9M | $146.6M | |
| Long-Term Debt | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.6B | $3B | $3B | $2.7B | |
| Common Stock | $111M | $118K | $119K | $120K | $122K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $564.9M | $711.1M | $828.3M | $817M | $863.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.4M | $125.3M | $147.3M | $119.6M | $109.2M | |
| Total Equity | $750.1M | $836.5M | $975.6M | $936.7M | $973.2M | |
| Total Liabilities and Equity | $3.2B | $3.5B | $3.9B | $4B | $3.7B | |
| Cash and Short Terms | $321.5M | $333.5M | $585.5M | $588.5M | $340.3M | |
| Total Debt | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.4M | $592.9M | $395M | $405.2M | $310.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.6M | $127M | $104.7M | $107M | $112.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $333.1M | $720.5M | $500.3M | $512.8M | $424.1M | |
| Property Plant And Equipment | $15.3M | $12.4M | $19.2M | $25.5M | $23.3M | |
| Long-Term Investments | $2.4B | $2.3B | $2.1B | $2.2B | $2.2B | |
| Goodwill | $290.4M | $315.4M | $348.8M | $397.1M | $397.1M | |
| Other Intangibles | $287.8M | $370.4M | $467.5M | $452.3M | $388.7M | |
| Other Long-Term Assets | $67.2M | $68.1M | $110M | $132.3M | $100.5M | |
| Total Assets | $3.4B | $3.8B | $3.5B | $3.8B | $3.6B | |
| Accounts Payable | $21.6M | $41.7M | $37.8M | $32.7M | $30.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.7M | $160.7M | $125.6M | $234.4M | $133.4M | |
| Long-Term Debt | $2.4B | $2.4B | $2.1B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $2.6B | $2.8B | $2.6B | |
| Common Stock | $118K | $119K | $120K | $122K | $122K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $108.3M | $140.5M | $131.2M | $101.7M | $101.8M | |
| Total Equity | $787.3M | $952.8M | $930.4M | $963.8M | $990.8M | |
| Total Liabilities and Equity | $3.4B | $3.8B | $3.5B | $3.8B | $3.6B | |
| Cash and Short Terms | $250.4M | $592.9M | $395M | $405.2M | $310.5M | |
| Total Debt | $2.4B | $2.4B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.5M | $120M | $262.8M | $106.6M | $141.5M | |
| Depreciation & Amoritzation | $39.6M | $38.9M | $50.8M | $64.2M | $68.4M | |
| Stock-Based Compensation | $22.2M | $21.5M | $26.2M | $24M | $26.8M | |
| Change in Accounts Receivable | -$1.4M | -$9.7M | -$30.1M | $37.5M | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.7M | -$226.1M | $665.7M | $132.7M | $237.2M | |
| Capital Expenditures | $7.6M | $1M | $5.8M | $6.6M | $8.8M | |
| Cash Acquisitions | -- | -- | -$155.6M | -$20.6M | -$120.6M | |
| Cash From Investing | $4.4M | $8.7M | -$175M | -$27.5M | -$129.7M | |
| Dividends Paid (Ex Special Dividend) | -$25.3M | -$24.9M | -$31.4M | -$47.3M | -$52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $414.6M | $780M | $444.7M | $306.3M | $319.3M | |
| Long-Term Debt Repaid | -$250.5M | -$473.6M | -$570.4M | -$204.6M | -$522.7M | |
| Repurchase of Common Stock | -$40M | -$32.5M | -$57.5M | -$90M | -$45M | |
| Other Financing Activities | $90K | -$13.7M | -$29.8M | -$66.5M | -$55.7M | |
| Cash From Financing | $99.6M | $235.3M | -$244.4M | -$102.1M | -$356.1M | |
| Beginning Cash (CF) | $254.7M | $321.9M | $339.8M | $586.1M | $589.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.3M | $17.9M | $246.3M | $3.1M | -$248.7M | |
| Ending Cash (CF) | $321.9M | $339.8M | $586.1M | $589.2M | $341M | |
| Levered Free Cash Flow | -$44.3M | -$227.1M | $659.9M | $126.1M | $228.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $72.5M | $27.4M | $38.2M | $49.1M | |
| Depreciation & Amoritzation | $10.6M | $12M | $15.9M | $17.8M | $16.3M | |
| Stock-Based Compensation | $6.3M | $6M | $5.1M | $7.7M | $8.2M | |
| Change in Accounts Receivable | -$6M | $1.8M | $1.9M | -$2.5M | -$261K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.4M | $184.5M | $117.2M | $127.8M | $69.1M | |
| Capital Expenditures | $314K | $486K | $1.1M | $3.9M | $407K | |
| Cash Acquisitions | -- | -- | -$171K | -- | -- | |
| Cash From Investing | -$314K | -$11M | -$1.3M | -$4.1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$6.3M | -$11.1M | -$12M | -$13.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $81.2M | -- | $132.5M | -- | |
| Long-Term Debt Repaid | -$50M | -$40.7M | -$48M | -$163M | -$55.5M | |
| Repurchase of Common Stock | -$7.5M | -$20M | -$10M | -$15M | -$14.9M | |
| Other Financing Activities | -$1.9M | $1K | -$9.7M | -$17.5M | -$23.7M | |
| Cash From Financing | -$64.7M | $14.1M | -$78.8M | -$75M | -$107.7M | |
| Beginning Cash (CF) | $252.1M | $405.9M | $358.8M | $357.7M | $350.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$344K | -$451K | $759K | |
| Additions / Reductions | $4.4M | $187.6M | $37.1M | $48.6M | -$39.5M | |
| Ending Cash (CF) | $256.4M | $593.5M | $395.6M | $405.8M | $311.9M | |
| Levered Free Cash Flow | $69.1M | $184M | $116.1M | $123.9M | $68.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.9M | $262.6M | $142.8M | $128.8M | $151.5M | |
| Depreciation & Amoritzation | $42M | $41.9M | $63.7M | $68.4M | $69M | |
| Stock-Based Compensation | $22.3M | $26.9M | $23.7M | $24.8M | $31M | |
| Change in Accounts Receivable | -$6.3M | -$43.1M | $44.3M | $6.9M | $14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$314M | $577.8M | $396.9M | $207.7M | $111.9M | |
| Capital Expenditures | $1.4M | $5.1M | $6.5M | $7.5M | $6M | |
| Cash Acquisitions | -- | -- | -$175.6M | -$121.3M | -- | |
| Cash From Investing | -$87K | -$16.8M | -$184.3M | -$129.1M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$25.4M | -$26.4M | -$46.6M | -$50.4M | -$55.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $799.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$435.3M | -$209.6M | -$556.2M | -$412M | -$925.6M | |
| Repurchase of Common Stock | -$35M | -$40M | -$105M | -$35M | -$52.4M | |
| Other Financing Activities | -$13.1M | -$28.1M | -$65.6M | -$60.2M | -$40.9M | |
| Cash From Financing | $291.5M | -$224M | -$409.9M | -$68.9M | -$199.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.6M | $337M | -$197.2M | $9.7M | -$95.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$315.4M | $572.8M | $390.4M | $200.1M | $105.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $200.8M | $80.8M | $103M | $113M | |
| Depreciation & Amoritzation | $32.2M | $35.2M | $48.1M | $52.3M | $52.9M | |
| Stock-Based Compensation | $16.4M | $21.8M | $19.3M | $20.1M | $24.3M | |
| Change in Accounts Receivable | -$8M | -$41.4M | $32.9M | $2.3M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$380.3M | $423.7M | $154.9M | $229.8M | $104.6M | |
| Capital Expenditures | $789K | $4.8M | $5.5M | $6.4M | $3.7M | |
| Cash Acquisitions | -- | -- | -$19.9M | -$120.6M | -- | |
| Cash From Investing | $8.9M | -$16.5M | -$25.7M | -$127.3M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$20M | -$35.2M | -$38.4M | -$42.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $781.1M | $81.2M | -- | $182.5M | $738.1M | |
| Long-Term Debt Repaid | -$420.3M | -$156.3M | -$142.1M | -$349.4M | -$752.3M | |
| Repurchase of Common Stock | -$25M | -$32.5M | -$80M | -$25M | -$32.4M | |
| Other Financing Activities | -$11.5M | -$25.8M | -$61.7M | -$55.4M | -$40.6M | |
| Cash From Financing | $305.8M | -$153.5M | -$319M | -$285.8M | -$129.5M | |
| Beginning Cash (CF) | $967.6M | $1.1B | $1.3B | $1.4B | $939.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$650K | -$68K | $659K | |
| Additions / Reductions | -$65.5M | $253.6M | -$189.9M | -$183.3M | -$29.8M | |
| Ending Cash (CF) | $902.1M | $1.4B | $1.1B | $1.2B | $910.3M | |
| Levered Free Cash Flow | -$381.1M | $418.9M | $149.4M | $223.4M | $100.9M | |
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Financial Ratios
VRTS
Sector
P/E ratio
13.43x
11.99x
PEG ratio
28.03x
0.36x
P/B ratio
1.74x
1.05x
Price / LTM sales
1.81x
2.55x
Growth Metrics
VRTS
Sector
Revenue growth
3.53%
6.08%
Earnings growth
36.28%
6.45%
Revenue (5-year growth)
8.82%
5.85%
Earnings forecast
$6.80
$0.56
Profitability
VRTS
Sector
Profitability FY 2023
$436.7M
$179.9M
Return on invested capital
3.75%
5.27%
Return on assets
3.27%
0.98%
Return on equity
12.12%
9.43%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
24
Balance Sheet
VRTS
Sector
Total cash
$310.5M
$615.3M
Short term investments
--
$408.4M
Total assets
$3.7B
$4.5B
Long term debt
$2.2B
$270.8M
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