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
33
VVV Quote, Financials, Valuation and Earnings
Last price:
$36.59
Seasonality move
:
-2.23%
Day range:
$35.79 - $37.23
52-week range:
$33.86 - $48.27
Dividend yield:
0%
P/E ratio:
22.56x
P/S ratio:
2.96x
P/B ratio:
25.28x
Volume:
3M
Avg. volume:
1.6M
1-year change:
-2.06%
Market cap:
$4.7B
Revenue:
$1.6B
EPS (TTM):
$1.62
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $727M | $1B | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -69.58% | 42.67% | 19.18% | 16.78% | 12.16% | |
| Cost of Revenues | $426M | $604.9M | $759.7M | $899M | $1B | |
| Gross Profit | $301M | $432.3M | $476.4M | $544.5M | $618.8M | |
| Gross Profit Margin | 41.4% | 41.68% | 38.54% | 37.72% | 38.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.2M | $223.9M | $244.7M | $264.5M | $305.1M | |
| Other Inc / (Exp) | $84.9M | $151.8M | -$27.4M | -$5.2M | -$11M | |
| Operating Expenses | $170.8M | $215.8M | $235.6M | $264.5M | $252.3M | |
| Operating Income | $130.2M | $216.5M | $240.8M | $280M | $366.5M | |
| Net Interest Expenses | $92.1M | $108.3M | $69.3M | $38.3M | $71.9M | |
| EBT. Incl. Unusual Items | $123M | $260M | $144.1M | $236.5M | $283.6M | |
| Earnings of Discontinued Ops. | $247M | $220.2M | $314.9M | $1.2B | -$3M | |
| Income Tax Expense | $53.4M | $59.9M | $34.7M | $37.1M | $69.1M | |
| Net Income to Company | $69.6M | $200.1M | $109.4M | $199.4M | $214.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.6M | $420.3M | $424.3M | $1.4B | $211.5M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.30 | $2.37 | $8.79 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.29 | $2.35 | $8.73 | $1.61 | |
| Weighted Average Basic Share | $187M | $182.5M | $179.1M | $161.6M | $130.1M | |
| Weighted Average Diluted Share | $187.5M | $183.5M | $180.4M | $162.6M | $131M | |
| EBITDA | $255.7M | $278.6M | $312.2M | $368.8M | $472.4M | |
| EBIT | $215.1M | $216.5M | $240.8M | $280M | $366.5M | |
| Revenue (Reported) | $727M | $1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $130.2M | $216.5M | $240.8M | $280M | $366.5M | |
| Operating Income (Adjusted) | $215.1M | $216.5M | $240.8M | $280M | $366.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$974M | -$1.1B | $335.4M | $390M | $435.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 16.28% | 11.67% | |
| Cost of Revenues | -$670M | -$807.1M | $206.3M | $241.7M | $265.2M | |
| Gross Profit | -$304M | -$301.7M | $129.1M | $148.3M | $170.3M | |
| Gross Profit Margin | 31.21% | 27.21% | 38.49% | 38.03% | 39.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$141.8M | -$158.1M | $62.1M | $59.3M | $70.7M | |
| Other Inc / (Exp) | $34.9M | $76.8M | -$36.2M | $25.6M | -$10.8M | |
| Operating Expenses | -$148.2M | -$166.2M | $60.3M | $65.1M | $26.2M | |
| Operating Income | -$155.8M | -$135.5M | $68.8M | $83.2M | $144.1M | |
| Net Interest Expenses | $19.1M | $16.3M | $18.1M | $10.9M | $18M | |
| EBT. Incl. Unusual Items | -$140M | -$75M | $14.5M | $97.9M | $115.3M | |
| Earnings of Discontinued Ops. | -- | -- | $145.3M | -$26.1M | $3.2M | |
| Income Tax Expense | -$14.6M | -$23.1M | $2.1M | $22.9M | $26.2M | |
| Net Income to Company | -$125.4M | -$51.9M | -$157.2M | -$1.2B | $95.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.6M | $168.3M | $157.7M | $48.9M | $92.3M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.93 | $0.89 | $0.33 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.92 | $0.88 | $0.32 | $0.71 | |
| Weighted Average Basic Share | $187M | $181M | $177.6M | $137.9M | $129.5M | |
| Weighted Average Diluted Share | $187M | $182M | $178.9M | $138.6M | $130.4M | |
| EBITDA | -$120.9M | -$210.5M | $88.1M | $111.3M | $172.9M | |
| EBIT | -$120.9M | -$210.5M | $68.8M | $83.2M | $144.1M | |
| Revenue (Reported) | -$974M | -$1.1B | $335.4M | $390M | $435.5M | |
| Operating Income (Reported) | -$155.8M | -$135.5M | $68.8M | $83.2M | $144.1M | |
| Operating Income (Adjusted) | -$120.9M | -$210.5M | $68.8M | $83.2M | $144.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $727M | $1B | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426M | $604.9M | $759.7M | $899M | $1B | |
| Gross Profit | $301M | $432.3M | $476.4M | $544.5M | $618.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.2M | $223.9M | $244.7M | $264.5M | $305.1M | |
| Other Inc / (Exp) | $84.9M | $151.8M | -$27.4M | -$5.2M | -$11M | |
| Operating Expenses | $170.8M | $215.8M | $235.6M | $264.5M | $252.3M | |
| Operating Income | $130.2M | $216.5M | $240.8M | $280M | $366.5M | |
| Net Interest Expenses | $92.1M | $108.3M | $69.3M | $38.3M | $71.9M | |
| EBT. Incl. Unusual Items | $123M | $260M | $144.1M | $236.5M | $283.6M | |
| Earnings of Discontinued Ops. | -- | -- | $314.9M | $1.2B | -$3M | |
| Income Tax Expense | $53.4M | $59.9M | $34.7M | $37.1M | $69.1M | |
| Net Income to Company | $69.6M | $200.1M | $109.4M | $199.4M | $214.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.6M | $420.3M | $424.3M | $1.4B | $211.5M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.30 | $2.37 | $8.33 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.29 | $2.36 | $8.27 | $1.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $263.1M | $284.5M | $321.7M | $339.6M | $472.3M | |
| EBIT | $215.1M | $216.5M | $250.3M | $250.8M | $366.4M | |
| Revenue (Reported) | $727M | $1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $130.2M | $216.5M | $240.8M | $280M | $366.5M | |
| Operating Income (Adjusted) | $215.1M | $216.5M | $250.3M | $250.8M | $366.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $604.9M | $759.7M | $899M | $1B | -- | |
| Gross Profit | $432.3M | $476.4M | $544.5M | $618.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.9M | $244.7M | $264.5M | $305.1M | -- | |
| Other Inc / (Exp) | $151.8M | -$27.4M | -$5.2M | -$11M | -- | |
| Operating Expenses | $215.8M | $235.6M | $264.5M | $252.3M | -- | |
| Operating Income | $216.5M | $240.8M | $280M | $366.5M | -- | |
| Net Interest Expenses | $108.3M | $69.3M | $42.9M | $71.9M | -- | |
| EBT. Incl. Unusual Items | $260M | $144.1M | $236.5M | $283.6M | -- | |
| Earnings of Discontinued Ops. | -- | $314.9M | $1.2B | -$3M | -- | |
| Income Tax Expense | $59.9M | $34.7M | $37.1M | $69.1M | -- | |
| Net Income to Company | $200.1M | $109.4M | $199.4M | $214.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $420.3M | $424.3M | $1.4B | $211.5M | -- | |
| Basic EPS (Cont. Ops) | $2.30 | $2.37 | $8.33 | $1.62 | -- | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.36 | $8.27 | $1.62 | -- | |
| Weighted Average Basic Share | $730M | $716.5M | $646.3M | $520.5M | -- | |
| Weighted Average Diluted Share | $734M | $721.7M | $650.1M | $524M | -- | |
| EBITDA | $284.5M | $321.7M | $339.6M | $472.3M | -- | |
| EBIT | $216.5M | $250.3M | $250.8M | $366.4M | -- | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.6B | -- | |
| Operating Income (Reported) | $216.5M | $240.8M | $280M | $366.5M | -- | |
| Operating Income (Adjusted) | $216.5M | $250.3M | $250.8M | $366.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $760M | $122.6M | $23.4M | $409.1M | $68.3M | |
| Short Term Investments | -- | -- | -- | $347.5M | -- | |
| Accounts Receivable, Net | $409M | $50M | $56.2M | $64M | $73.2M | |
| Inventory | $199M | $27.4M | $29.4M | $33.3M | $39.7M | |
| Prepaid Expenses | $45M | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.3M | $38M | $65.5M | $61M | |
| Total Current Assets | $1.4B | $1B | $1.6B | $936.7M | $255.4M | |
| Property Plant And Equipment | $874M | $785.9M | $916.7M | $1.1B | $1.3B | |
| Long-Term Investments | $44M | -- | -- | -- | -- | |
| Goodwill | $445M | $512.8M | $548.2M | $578M | $615.3M | |
| Other Intangibles | $84M | $129.5M | $114.9M | $102.6M | $90.3M | |
| Other Long-Term Assets | $115M | $725.7M | $215.9M | $187.8M | $220.4M | |
| Total Assets | $3.1B | $3.2B | $3.4B | $2.9B | $2.4B | |
| Accounts Payable | $189M | $38.6M | $45M | $118.7M | $117.4M | |
| Accrued Expenses | $255M | $139.2M | $172.6M | $215.9M | $212.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $375.9M | $539.3M | $3.9M | -- | |
| Total Current Liabilities | $444M | $568.7M | $919.4M | $362.3M | $353.9M | |
| Long-Term Debt | $2B | $1.6B | $1.5B | $1.6B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.1B | $2.7B | $2.3B | |
| Common Stock | $2M | $1.8M | $1.8M | $1.3M | $1.3M | |
| Other Common Equity Adj | $8M | $7.5M | -$21.3M | $13.2M | $9.9M | |
| Common Equity | -$76M | $134.5M | $306.6M | $203.2M | $185.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$76M | $134.5M | $306.6M | $203.2M | $185.6M | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.4B | $2.9B | $2.4B | |
| Cash and Short Terms | $760M | $122.6M | $23.4M | $756.6M | $68.3M | |
| Total Debt | $2B | $1.7B | $1.7B | $1.6B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $760M | $122.6M | $23.4M | $409.1M | $68.3M | |
| Short Term Investments | -- | -- | -- | $347.5M | -- | |
| Accounts Receivable, Net | $409M | $50M | $56.2M | $64M | $73.2M | |
| Inventory | $199M | $27.4M | $29.4M | $33.3M | $39.7M | |
| Prepaid Expenses | $45M | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.3M | $38M | $65.5M | $61M | |
| Total Current Assets | $1.4B | $1B | $1.6B | $936.7M | $255.4M | |
| Property Plant And Equipment | $874M | $785.9M | $916.7M | $1.1B | $1.3B | |
| Long-Term Investments | $44M | -- | -- | -- | -- | |
| Goodwill | $445M | $512.8M | $548.2M | $578M | $615.3M | |
| Other Intangibles | $84M | $129.5M | $114.9M | $102.6M | $90.3M | |
| Other Long-Term Assets | $115M | $725.7M | $215.9M | $187.8M | $220.4M | |
| Total Assets | $3.1B | $3.2B | $3.4B | $2.9B | $2.4B | |
| Accounts Payable | $189M | $38.6M | $45M | $118.7M | $117.4M | |
| Accrued Expenses | $255M | $139.2M | $172.6M | $215.9M | $212.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $375.9M | $539.3M | $3.9M | -- | |
| Total Current Liabilities | $444M | $568.7M | $919.4M | $362.3M | $353.9M | |
| Long-Term Debt | $2B | $1.6B | $1.5B | $1.6B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.1B | $2.7B | $2.3B | |
| Common Stock | $2M | $1.8M | $1.8M | $1.3M | $1.3M | |
| Other Common Equity Adj | $8M | $7.5M | -$21.3M | $13.2M | $9.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$76M | $134.5M | $306.6M | $203.2M | $185.6M | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.4B | $2.9B | $2.4B | |
| Cash and Short Terms | $760M | $122.6M | $23.4M | $756.6M | $68.3M | |
| Total Debt | $2B | $1.7B | $1.7B | $1.6B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.6M | $200.1M | $109.4M | $199.4M | $214.5M | |
| Depreciation & Amoritzation | $40.6M | $62.1M | $71.4M | $88.8M | $105.9M | |
| Stock-Based Compensation | $12.1M | $13.7M | $14.4M | $12.2M | $12M | |
| Change in Accounts Receivable | $1.7M | -$17.4M | -$17.5M | $26.4M | -$900K | |
| Change in Inventories | -$2.3M | -$5.3M | -$5.4M | -$3.3M | -$7.7M | |
| Cash From Operations | $371.7M | $403.9M | $284.2M | -$40.8M | $265.1M | |
| Capital Expenditures | $94M | $103.1M | $132M | $180.5M | $224.4M | |
| Cash Acquisitions | -$40.1M | -$281.7M | -$50.7M | -$36.3M | $18.8M | |
| Cash From Investing | -$222.6M | -$399.9M | -$207.6M | $2B | $136.8M | |
| Dividends Paid (Ex Special Dividend) | -$84.3M | -$90.9M | -$89.2M | -$21.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $527.9M | $23M | $921M | $200M | |
| Long-Term Debt Repaid | -$926.4M | -$800M | -$38.1M | -$920.9M | -$698.8M | |
| Repurchase of Common Stock | -$59.8M | -$126.9M | -$142.6M | -$1.5B | -$226.8M | |
| Other Financing Activities | -$18.8M | -$36.2M | -$16M | -$19M | -$20.7M | |
| Cash From Financing | $450.3M | -$535.5M | -$218.9M | -$1.7B | -$746.3M | |
| Beginning Cash (CF) | $159.4M | $760.5M | $231.4M | $83.9M | $413.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $599.4M | -$531.5M | -$142.3M | $329.3M | -$344.4M | |
| Ending Cash (CF) | $760.5M | $231.4M | $83.9M | $413.1M | $68.7M | |
| Levered Free Cash Flow | $277.7M | $300.8M | $152.2M | -$221.3M | $40.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.4M | -$51.9M | -$157.2M | -$1.2B | $95.3M | |
| Depreciation & Amoritzation | -$7.4M | -$5.9M | $19.3M | $28.1M | $28.8M | |
| Stock-Based Compensation | $4.1M | $3.7M | $2.7M | $3.4M | $2.6M | |
| Change in Accounts Receivable | -$11.3M | $37.6M | -$15.4M | $29.9M | $13.6M | |
| Change in Inventories | -$5.3M | $33.7M | -$3.6M | -- | $300K | |
| Cash From Operations | $100.7M | $107.9M | $93M | $7.6M | $101.3M | |
| Capital Expenditures | -- | -$2.9M | $42.5M | $54.6M | $71.4M | |
| Cash Acquisitions | -$22.1M | -$14.7M | -$8M | -$8.5M | $46.7M | |
| Cash From Investing | -$79.6M | -$48.9M | -$64M | $17.6M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$21.9M | -$22.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$112.5M | -$27.1M | $23M | $100K | -- | |
| Long-Term Debt Repaid | -$1.4M | $29M | -$37.5M | -$5.9M | -$56M | |
| Repurchase of Common Stock | $200K | -$26.9M | -$39.1M | -$129.3M | -$14.6M | |
| Other Financing Activities | $15.2M | $3.8M | -$2.4M | -$3M | -$3.3M | |
| Cash From Financing | -$14.7M | -$52.5M | -$40.9M | -$138.1M | -$73.9M | |
| Beginning Cash (CF) | $751M | $228M | $99.6M | $526.7M | $66M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$2.6M | -$3.8M | -$700K | -$100K | |
| Additions / Reductions | $6.4M | $6.5M | -$11.9M | -$112.9M | $2.8M | |
| Ending Cash (CF) | $760.5M | $231.4M | $83.9M | $413.1M | $68.7M | |
| Levered Free Cash Flow | $100.7M | $110.8M | $50.5M | -$47M | $29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.6M | $200.1M | $109.4M | $199.4M | $214.5M | |
| Depreciation & Amoritzation | $40.6M | $62.1M | $71.4M | $88.8M | $105.9M | |
| Stock-Based Compensation | $12.1M | $13.7M | $14.4M | $12.2M | $12M | |
| Change in Accounts Receivable | $1.7M | -$17.4M | -$17.5M | $26.4M | -$900K | |
| Change in Inventories | -$2.3M | -$5.3M | -$5.4M | -$3.3M | -$7.7M | |
| Cash From Operations | $371.7M | $403.9M | $284.2M | -$40.8M | $265.1M | |
| Capital Expenditures | $94M | $103.1M | $132M | $180.5M | $224.4M | |
| Cash Acquisitions | -$40.1M | -$281.7M | -$50.7M | -$36.3M | $18.8M | |
| Cash From Investing | -$222.6M | -$399.9M | -$207.6M | $2B | $136.8M | |
| Dividends Paid (Ex Special Dividend) | -$84.3M | -$90.9M | -$89.2M | -$21.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $527.9M | $23M | $921M | $200M | |
| Long-Term Debt Repaid | -- | -$800M | -$38.1M | -$920.9M | -$698.8M | |
| Repurchase of Common Stock | -$59.8M | -$126.9M | -$142.6M | -$1.5B | -$226.8M | |
| Other Financing Activities | -$18.8M | -$36.2M | -$16M | -$19M | -$20.7M | |
| Cash From Financing | $450.3M | -$535.5M | -$218.9M | -$1.7B | -$746.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $599.4M | -$531.5M | -$142.3M | $329.3M | -$344.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $277.7M | $300.8M | $152.2M | -$221.3M | $40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.1M | $109.4M | $199.4M | $214.5M | -- | |
| Depreciation & Amoritzation | $62.1M | $71.4M | $88.8M | $105.9M | -- | |
| Stock-Based Compensation | $13.7M | $14.4M | $12.2M | $12M | -- | |
| Change in Accounts Receivable | -$17.4M | -$17.5M | $26.4M | -$900K | -- | |
| Change in Inventories | -$5.3M | -$5.4M | -$3.3M | -$7.7M | -- | |
| Cash From Operations | $403.9M | $284.2M | -$40.8M | $265.1M | -- | |
| Capital Expenditures | $103.1M | $132M | $180.5M | $224.4M | -- | |
| Cash Acquisitions | -$281.7M | -$50.7M | -$36.3M | $18.8M | -- | |
| Cash From Investing | -$399.9M | -$207.6M | $2B | $136.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$90.9M | -$89.2M | -$21.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $527.9M | $23M | $921M | $200M | -- | |
| Long-Term Debt Repaid | -$800M | -$38.1M | -$920.9M | -$698.8M | -- | |
| Repurchase of Common Stock | -$126.9M | -$142.6M | -$1.5B | -$226.8M | -- | |
| Other Financing Activities | -$36.2M | -$16M | -$19M | -$20.7M | -- | |
| Cash From Financing | -$535.5M | -$218.9M | -$1.7B | -$746.3M | -- | |
| Beginning Cash (CF) | $1.8B | $604.9M | $3B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | $2.4M | -$5.2M | -$100K | -- | -- | |
| Additions / Reductions | -$531.5M | -$142.3M | $329.3M | -$344.4M | -- | |
| Ending Cash (CF) | $1.2B | $457.4M | $3.4B | $1B | -- | |
| Levered Free Cash Flow | $300.8M | $152.2M | -$221.3M | $40.7M | -- | |
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Financial Ratios
VVV
Sector
P/E ratio
22.56x
16.83x
PEG ratio
--
0.22x
P/B ratio
25.28x
1.45x
Price / LTM sales
2.96x
0.71x
Growth Metrics
VVV
Sector
Revenue growth
11.67%
0.14%
Earnings growth
121.88%
--
Revenue (5-year growth)
-7.49%
3.45%
Earnings forecast
$0.42
$0.30
Profitability
VVV
Sector
Profitability FY 2024
$618.8M
$503.7M
Return on invested capital
13.91%
5.17%
Return on assets
8.03%
3.13%
Return on equity
170.51%
7.63%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
18
Balance Sheet
VVV
Sector
Total cash
$68.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.4B
$1.7B
Long term debt
$1.1B
$111.7M
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