Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
65
VMC Quote, Financials, Valuation and Earnings
Last price:
$238.82
Seasonality move
:
3.67%
Day range:
$232.32 - $237.70
52-week range:
$215.08 - $298.31
Dividend yield:
0.8%
P/E ratio:
34.17x
P/S ratio:
4.20x
P/B ratio:
3.81x
Volume:
2.1M
Avg. volume:
1.3M
1-year change:
-15.06%
Market cap:
$30.9B
Revenue:
$7.4B
EPS (TTM):
$6.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | |
| Revenue Growth (YoY) | -1.47% | 14.32% | 31.75% | 6.38% | -4.68% | |
| Cost of Revenues | $3.6B | $4.2B | $5.8B | $5.8B | $5.4B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Gross Profit Margin | 26.39% | 24.74% | 21.29% | 25.04% | 26.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359.8M | $417.6M | $515.1M | $542.8M | $531.1M | |
| Other Inc / (Exp) | -$13.5M | $126.2M | -$52.1M | $45.4M | -$56.4M | |
| Operating Expenses | $389.8M | $478.1M | $549.1M | $569.2M | $600.8M | |
| Operating Income | $891.7M | $895.3M | $1B | $1.4B | $1.4B | |
| Net Interest Expenses | $134.4M | $147.7M | $168.4M | $179.6M | $170.3M | |
| EBT. Incl. Unusual Items | $743.8M | $873.8M | $788.1M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.5M | -$3.3M | -$18.6M | -$10.8M | -$7.6M | |
| Income Tax Expense | $155.8M | $200.1M | $193M | $299.4M | $251.4M | |
| Net Income to Company | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | |
| Minority Interest in Earnings | -- | $400K | -$900K | -$1.7M | -$1.2M | |
| Net Income to Common Excl Extra Items | $584.5M | $670.8M | $575.6M | $933.2M | $911.9M | |
| Basic EPS (Cont. Ops) | $4.41 | $5.05 | $4.33 | $7.02 | $6.89 | |
| Diluted EPS (Cont. Ops) | $4.39 | $5.02 | $4.31 | $6.98 | $6.85 | |
| Weighted Average Basic Share | $132.6M | $132.8M | $133M | $133M | $132.3M | |
| Weighted Average Diluted Share | $133.2M | $133.5M | $133.6M | $133.7M | $133.1M | |
| EBITDA | $1.3B | $1.5B | $1.5B | $2B | $2B | |
| EBIT | $879.8M | $1B | $957.3M | $1.4B | $1.4B | |
| Revenue (Reported) | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | |
| Operating Income (Reported) | $891.7M | $895.3M | $1B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $879.8M | $1B | $957.3M | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -0.93% | 36.7% | 7.82% | 5.91% | 1.06% | |
| Cost of Revenues | $872.3M | $1.3B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $302.8M | $351.7M | $349.9M | $472.2M | $537.2M | |
| Gross Profit Margin | 25.77% | 21.9% | 20.2% | 25.74% | 28.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.7M | $124.5M | $126.4M | $142.4M | $138.1M | |
| Other Inc / (Exp) | -$19.6M | -$6.8M | -$11M | $56.2M | $38.3M | |
| Operating Expenses | $108M | $140.1M | $140.6M | $155.7M | $183.9M | |
| Operating Income | $194.7M | $211.6M | $209.3M | $316.5M | $353.3M | |
| Net Interest Expenses | $33.9M | $36.1M | $47.6M | $37.4M | $52.6M | |
| EBT. Incl. Unusual Items | $141.2M | $168.7M | $150.7M | $335.3M | $339M | |
| Earnings of Discontinued Ops. | -$1.4M | -$600K | -$2.5M | -$2.2M | -$2.6M | |
| Income Tax Expense | $25.3M | $30.4M | $28.4M | $105M | $42.9M | |
| Net Income to Company | $114.5M | $137.7M | $119.8M | $228.1M | $293.5M | |
| Minority Interest in Earnings | -- | $200K | -$400K | -$700K | $200K | |
| Net Income to Common Excl Extra Items | $114.5M | $137.9M | $119.4M | $227.4M | $293.7M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.04 | $0.90 | $1.71 | $2.22 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.03 | $0.89 | $1.70 | $2.21 | |
| Weighted Average Basic Share | $132.7M | $132.8M | $133M | $132.7M | $132.3M | |
| Weighted Average Diluted Share | $133.2M | $133.5M | $133.6M | $133.7M | $133.1M | |
| EBITDA | $277.6M | $335.3M | $337.5M | $527.9M | $561.6M | |
| EBIT | $176.7M | $206.4M | $199.1M | $389.2M | $412.5M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $194.7M | $211.6M | $209.3M | $316.5M | $353.3M | |
| Operating Income (Adjusted) | $176.7M | $206.4M | $199.1M | $389.2M | $412.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.2B | $5.8B | $5.8B | $5.4B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359.8M | $417.6M | $515.1M | $542.7M | $531M | |
| Other Inc / (Exp) | -$13.5M | $130.8M | -$52.4M | $45.5M | -$56.5M | |
| Operating Expenses | $389.8M | $482.8M | $549M | $569.2M | $600.6M | |
| Operating Income | $891.7M | $890.7M | $1B | $1.4B | $1.4B | |
| Net Interest Expenses | $134.4M | $147.7M | $168.3M | $179.7M | $170.3M | |
| EBT. Incl. Unusual Items | $743.8M | $873.8M | $788.1M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.5M | -$3.4M | -$18.6M | -$10.8M | -$7.6M | |
| Income Tax Expense | $155.8M | $200M | $193.1M | $299.4M | $251.4M | |
| Net Income to Company | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | |
| Minority Interest in Earnings | -- | $300K | -$800K | -$1.7M | -$1.1M | |
| Net Income to Common Excl Extra Items | $584.5M | $670.7M | $575.6M | $933.2M | $912M | |
| Basic EPS (Cont. Ops) | $4.40 | $5.05 | $4.33 | $7.02 | $6.90 | |
| Diluted EPS (Cont. Ops) | $4.39 | $5.01 | $4.31 | $6.98 | $6.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.5B | $2B | $2B | |
| EBIT | $879.8M | $1B | $957.2M | $1.4B | $1.4B | |
| Revenue (Reported) | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | |
| Operating Income (Reported) | $891.7M | $890.7M | $1B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $879.8M | $1B | $957.2M | $1.4B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $7.8B | $7.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.8B | $5.8B | $5.4B | -- | |
| Gross Profit | $1.4B | $1.6B | $1.9B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.6M | $515.1M | $542.7M | $531M | -- | |
| Other Inc / (Exp) | $130.8M | -$52.4M | $45.5M | -$56.5M | -- | |
| Operating Expenses | $482.8M | $549M | $569.2M | $600.6M | -- | |
| Operating Income | $890.7M | $1B | $1.4B | $1.4B | -- | |
| Net Interest Expenses | $147.7M | $168.3M | $179.7M | $170.3M | -- | |
| EBT. Incl. Unusual Items | $873.8M | $788.1M | $1.2B | $1.2B | -- | |
| Earnings of Discontinued Ops. | -$3.4M | -$18.6M | -$10.8M | -$7.6M | -- | |
| Income Tax Expense | $200M | $193.1M | $299.4M | $251.4M | -- | |
| Net Income to Company | $670.4M | $576.5M | $934.9M | $913.1M | -- | |
| Minority Interest in Earnings | $300K | -$800K | -$1.7M | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | $670.7M | $575.6M | $933.2M | $912M | -- | |
| Basic EPS (Cont. Ops) | $5.05 | $4.33 | $7.02 | $6.90 | -- | |
| Diluted EPS (Cont. Ops) | $5.01 | $4.31 | $6.98 | $6.85 | -- | |
| Weighted Average Basic Share | $531.1M | $532M | $532.1M | $529.3M | -- | |
| Weighted Average Diluted Share | $533.9M | $534.3M | $534.9M | $532.3M | -- | |
| EBITDA | $1.5B | $1.5B | $2B | $2B | -- | |
| EBIT | $1B | $957.2M | $1.4B | $1.4B | -- | |
| Revenue (Reported) | $5.6B | $7.3B | $7.8B | $7.4B | -- | |
| Operating Income (Reported) | $890.7M | $1B | $1.4B | $1.4B | -- | |
| Operating Income (Adjusted) | $1B | $957.2M | $1.4B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $235M | $161.4M | $931.1M | $559.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.9M | $783.2M | $1B | $889.7M | $892.3M | |
| Inventory | $448.6M | $521.3M | $579.3M | $615.6M | $681.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.3M | $95.1M | $115.9M | $70.4M | $90.8M | |
| Total Current Assets | $2.3B | $1.7B | $1.9B | $2.5B | $2.3B | |
| Property Plant And Equipment | $4.8B | $6.2B | $6.6B | $6.7B | $9B | |
| Long-Term Investments | $34.3M | $34.1M | $31.8M | $31.3M | $31.3M | |
| Goodwill | $3.2B | $3.7B | $3.7B | $3.5B | $3.8B | |
| Other Intangibles | $1.1B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Other Long-Term Assets | $230.7M | $268M | $285.2M | $267.7M | $317.1M | |
| Total Assets | $11.7B | $13.7B | $14.2B | $14.5B | $17.1B | |
| Accounts Payable | $273.1M | $365.5M | $454.5M | $390.4M | $407M | |
| Accrued Expenses | $111.6M | $140.1M | $132.7M | $168.6M | $155.4M | |
| Current Portion Of Long-Term Debt | $515.4M | -- | $500K | $500K | $400.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $147.8M | $258.5M | $268.9M | $238.1M | $276.2M | |
| Total Current Liabilities | $1B | $769.3M | $956.6M | $797.6M | $1.2B | |
| Long-Term Debt | $2.8B | $3.9B | $3.9B | $3.9B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $7.1B | $7.3B | $7B | $9B | |
| Common Stock | $132.5M | $132.7M | $132.9M | $132.1M | $132.1M | |
| Other Common Equity Adj | -$181.3M | -$152.7M | -$154.7M | -$143.8M | -$127.4M | |
| Common Equity | $6B | $6.5B | $6.9B | $7.5B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $22.7M | $23.6M | $24.5M | $23.9M | |
| Total Equity | $6B | $6.6B | $7B | $7.5B | $8.1B | |
| Total Liabilities and Equity | $11.7B | $13.7B | $14.2B | $14.5B | $17.1B | |
| Cash and Short Terms | $1.2B | $235M | $161.4M | $931.1M | $559.7M | |
| Total Debt | $3.3B | $3.9B | $4B | $3.9B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $235M | $161.4M | $931.1M | $559.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.9M | $783.2M | $1B | $889.7M | $892.3M | |
| Inventory | $448.6M | $521.3M | $579.3M | $615.6M | $681.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.3M | $95.1M | $115.9M | $70.4M | $90.8M | |
| Total Current Assets | $2.3B | $1.7B | $1.9B | $2.5B | $2.3B | |
| Property Plant And Equipment | $4.8B | $6.2B | $6.6B | $6.7B | $9B | |
| Long-Term Investments | $34.3M | $34.1M | $31.8M | $31.3M | $31.3M | |
| Goodwill | $3.2B | $3.7B | $3.7B | $3.5B | $3.8B | |
| Other Intangibles | $1.1B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Other Long-Term Assets | $230.7M | $268M | $285.2M | $267.7M | $317.1M | |
| Total Assets | $11.7B | $13.7B | $14.2B | $14.5B | $17.1B | |
| Accounts Payable | $273.1M | $365.5M | $454.5M | $390.4M | $407M | |
| Accrued Expenses | $111.6M | $140.1M | $132.7M | $168.6M | $155.4M | |
| Current Portion Of Long-Term Debt | $515.4M | -- | $500K | $500K | $400.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $147.8M | $258.5M | $268.9M | $238.1M | $276.2M | |
| Total Current Liabilities | $1B | $769.3M | $956.6M | $797.6M | $1.2B | |
| Long-Term Debt | $2.8B | $3.9B | $3.9B | $3.9B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $7.1B | $7.3B | $7B | $9B | |
| Common Stock | $132.5M | $132.7M | $132.9M | $132.1M | $132.1M | |
| Other Common Equity Adj | -$181.3M | -$152.7M | -$154.7M | -$143.8M | -$127.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $22.7M | $23.6M | $24.5M | $23.9M | |
| Total Equity | $6B | $6.6B | $7B | $7.5B | $8.1B | |
| Total Liabilities and Equity | $11.7B | $13.7B | $14.2B | $14.5B | $17.1B | |
| Cash and Short Terms | $1.2B | $235M | $161.4M | $931.1M | $559.7M | |
| Total Debt | $3.3B | $3.9B | $4B | $3.9B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | |
| Depreciation & Amoritzation | $396.8M | $418.7M | $523.2M | $542M | $558M | |
| Stock-Based Compensation | $33M | $34.7M | $41.1M | $63.2M | $53.4M | |
| Change in Accounts Receivable | $13.4M | -$42M | -$53.3M | $28.2M | $63.2M | |
| Change in Inventories | $9.8M | $8.3M | -$49.5M | -$54.6M | -$27.4M | |
| Cash From Operations | $1.1B | $1B | $1.1B | $1.5B | $1.4B | |
| Capital Expenditures | $362.2M | $451.3M | $612.6M | $872.6M | $603.5M | |
| Cash Acquisitions | -$42.2M | -$1.6B | -$479.2M | $614.5M | -$2.3B | |
| Cash From Investing | -$381.5M | -$1.9B | -$1.1B | -$163.5M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$180.2M | -$196.4M | -$212.6M | -$228.4M | -$244.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $1.6B | $1.9B | $716.1M | $2B | |
| Long-Term Debt Repaid | -$251.6M | -$1.5B | -$1.9B | -$847.4M | -$571.5M | |
| Repurchase of Common Stock | -$26.1M | -- | -- | -$200M | -$68.8M | |
| Other Financing Activities | -$35.4M | -$13.6M | -$2.6M | -$4M | -$33.4M | |
| Cash From Financing | $234.6M | -$94.3M | -$175.2M | -$585.6M | $1.1B | |
| Beginning Cash (CF) | $274.5M | $1.2B | $241.5M | $161.5M | $949.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $923.5M | -$956.5M | -$80M | $787.7M | -$348.4M | |
| Ending Cash (CF) | $1.2B | $241.5M | $161.5M | $949.2M | $600.8M | |
| Levered Free Cash Flow | $708.2M | $560.6M | $535.6M | $664.2M | $806.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.5M | $137.7M | $119.8M | $228.1M | $293.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $542M | $558M | |
| Stock-Based Compensation | $9.8M | $9.5M | $13.2M | $19.7M | $13.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292.5M | $287.1M | $399.9M | $481.6M | $440.1M | |
| Capital Expenditures | $93.2M | $132.7M | $162.2M | $206.3M | $162.5M | |
| Cash Acquisitions | -$37.2M | -$4.9M | $48.8M | $483.6M | -$2.1B | |
| Cash From Investing | -$127.8M | -$113.5M | -$112.3M | $345.7M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$45M | -$49.1M | -$53.1M | -$56.8M | -$60.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $72.8M | -- | $2B | |
| Long-Term Debt Repaid | -$1.6M | -$16.4M | -$291.7M | -$13.6M | -$3M | |
| Repurchase of Common Stock | $32K | -- | -- | -$150.1M | -- | |
| Other Financing Activities | $941K | $300K | $100K | -$600K | -$28.1M | |
| Cash From Financing | -$51.4M | -$68.5M | -$273M | -$223.1M | $1.9B | |
| Beginning Cash (CF) | $1.1B | $136.4M | $146.9M | $345M | $434.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.3M | $105.1M | $14.6M | $604.2M | $166.5M | |
| Ending Cash (CF) | $1.2B | $241.5M | $161.5M | $949.2M | $600.8M | |
| Levered Free Cash Flow | $199.3M | $154.4M | $237.7M | $275.3M | $277.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $33M | $34.7M | $41.1M | $63.2M | $53.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1B | $1.1B | $1.5B | $1.4B | |
| Capital Expenditures | $362.2M | $451.3M | $612.6M | $872.6M | $603.5M | |
| Cash Acquisitions | -$42.2M | -$1.6B | -$479.2M | $614.5M | -$2.3B | |
| Cash From Investing | -$381.5M | -$1.9B | -$1.1B | -$163.5M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$180.2M | -$196.4M | -$212.6M | -$228.4M | -$244.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $1.9B | $716.1M | $2B | |
| Long-Term Debt Repaid | -$251.6M | -$1.5B | -$1.9B | -$847.4M | -$571.5M | |
| Repurchase of Common Stock | -$26.1M | -- | -- | -$200M | -$68.8M | |
| Other Financing Activities | -$35.4M | -$13.6M | -$2.6M | -$4M | -$33.4M | |
| Cash From Financing | $234.6M | -$94.3M | -$175.2M | -$585.6M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $923.5M | -$956.5M | -$80M | $787.7M | -$348.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $708.2M | $560.6M | $535.6M | $664.2M | $806.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $670.4M | $576.5M | $934.9M | $913.1M | -- | |
| Depreciation & Amoritzation | -- | -- | $542M | $558M | -- | |
| Stock-Based Compensation | $34.7M | $41.1M | $63.2M | $53.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.1B | $1.5B | $1.4B | -- | |
| Capital Expenditures | $451.3M | $612.6M | $872.6M | $603.5M | -- | |
| Cash Acquisitions | -$1.6B | -$479.2M | $614.5M | -$2.3B | -- | |
| Cash From Investing | -$1.9B | -$1.1B | -$163.5M | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$196.4M | -$212.6M | -$228.4M | -$244.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.9B | $716.1M | $2B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.9B | -$847.4M | -$571.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$200M | -$68.8M | -- | |
| Other Financing Activities | -$13.6M | -$2.6M | -$4M | -$33.4M | -- | |
| Cash From Financing | -$94.3M | -$175.2M | -$585.6M | $1.1B | -- | |
| Beginning Cash (CF) | $3.2B | $645.1M | $814.7M | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$956.5M | -$80M | $787.7M | -$348.4M | -- | |
| Ending Cash (CF) | $2.2B | $565.1M | $1.6B | $1.4B | -- | |
| Levered Free Cash Flow | $560.6M | $535.6M | $664.2M | $806.1M | -- | |
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Financial Ratios
VMC
Sector
P/E ratio
34.17x
16.31x
PEG ratio
15.48x
0.00x
P/B ratio
3.81x
1.30x
Price / LTM sales
4.20x
1.47x
Growth Metrics
VMC
Sector
Revenue growth
1.06%
1.31%
Earnings growth
30%
--
Revenue (5-year growth)
8.52%
3.88%
Earnings forecast
$1.75
$0.03
Profitability
VMC
Sector
Profitability FY 2024
$2B
$59.7K
Return on invested capital
7.85%
2.08%
Return on assets
6.15%
1.35%
Return on equity
11.76%
2.84%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
2
Estimated Next Earnings Date
May
20
Balance Sheet
VMC
Sector
Total cash
$559.7M
$2.7M
Short term investments
--
$448.2K
Total assets
$17.1B
$24.4M
Long term debt
$5.3B
$95.7M
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