Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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46
VNOM Quote, Financials, Valuation and Earnings
Last price:
$48.18
Seasonality move
:
6.21%
Day range:
$47.46 - $48.52
52-week range:
$30.21 - $56.76
Dividend yield:
4.97%
P/E ratio:
20.73x
P/S ratio:
5.12x
P/B ratio:
3.55x
Volume:
312.4K
Avg. volume:
859K
1-year change:
53.58%
Market cap:
$5B
Revenue:
$826.8M
EPS (TTM):
$2.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.9M | $249.6M | $504.3M | $865.8M | $826.8M | |
| Revenue Growth (YoY) | 3.2% | -16.23% | 102.07% | 71.68% | -4.5% | |
| Cost of Revenues | $97.3M | $120.3M | $135.5M | $177.4M | $196.5M | |
| Gross Profit | $200.7M | $129.2M | $368.8M | $688.3M | $630.3M | |
| Gross Profit Margin | 67.36% | 51.78% | 73.12% | 79.51% | 76.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $8.2M | $7.8M | $8.5M | $10.6M | |
| Other Inc / (Exp) | $7.2M | -$140.1M | -$69.3M | -$17.7M | -$24M | |
| Operating Expenses | $7.1M | $7.1M | $7.2M | $7.8M | $10.1M | |
| Operating Income | $193.5M | $122.1M | $361.6M | $680.5M | $620.2M | |
| Net Interest Expenses | $21.1M | $33M | $34M | $40.4M | $48.9M | |
| EBT. Incl. Unusual Items | $179.6M | -$50.9M | $258.2M | $622.4M | $547.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.6M | $142.5M | $1.5M | -$32.7M | $46M | |
| Net Income to Company | $221.2M | -$193.4M | $256.7M | $655M | $501.3M | |
| Minority Interest in Earnings | -$174.9M | $1.1M | -$198.7M | -$503.3M | -$301.3M | |
| Net Income to Common Excl Extra Items | $46.3M | -$192.3M | $57.9M | $151.7M | $200.1M | |
| Basic EPS (Cont. Ops) | $0.75 | -$2.84 | $0.85 | $2.00 | $2.69 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$2.84 | $0.85 | $2.00 | $2.69 | |
| Weighted Average Basic Share | $61.7M | $67.7M | $68.3M | $75.6M | $74.2M | |
| Weighted Average Diluted Share | $61.8M | $67.7M | $68.4M | $75.7M | $74.2M | |
| EBITDA | $278.9M | $82.6M | $395.2M | $783.8M | $742.3M | |
| EBIT | $200.7M | -$17.9M | $292.2M | $662.8M | $596.2M | |
| Revenue (Reported) | $297.9M | $249.6M | $504.3M | $865.8M | $826.8M | |
| Operating Income (Reported) | $193.5M | $122.1M | $361.6M | $680.5M | $620.2M | |
| Operating Income (Adjusted) | $200.7M | -$17.9M | $292.2M | $662.8M | $596.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6M | $127.9M | $221.4M | $293M | $209.4M | |
| Revenue Growth (YoY) | -12.75% | 104.19% | 73.15% | 32.36% | -28.54% | |
| Cost of Revenues | $29.8M | $34M | $46.1M | $48.6M | $69.6M | |
| Gross Profit | $32.8M | $93.9M | $175.3M | $244.5M | $139.8M | |
| Gross Profit Margin | 52.37% | 73.42% | 79.18% | 83.43% | 66.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.7M | $2.1M | $1.9M | $4.6M | |
| Other Inc / (Exp) | -$6.9M | -$9.6M | $1M | -$2.7M | $7.4M | |
| Operating Expenses | $1.5M | $1.6M | $1.9M | $1.7M | $4.2M | |
| Operating Income | $31.3M | $92.3M | $173.4M | $242.8M | $135.6M | |
| Net Interest Expenses | $8.2M | $8.3M | $10.7M | $11M | $16.7M | |
| EBT. Incl. Unusual Items | $16.2M | $74.4M | $163.7M | $229.1M | $126.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $906K | -$46.4M | $21.9M | $17.2M | |
| Net Income to Company | $16.2M | $73.4M | $210.1M | $207.2M | $109M | |
| Minority Interest in Earnings | -$16.9M | -$56.6M | -$130.8M | -$128.6M | -$60.1M | |
| Net Income to Common Excl Extra Items | -$764K | $16.8M | $79.3M | $78.6M | $48.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.26 | $1.06 | $1.11 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.26 | $1.06 | $1.11 | $0.52 | |
| Weighted Average Basic Share | $67.8M | $64.2M | $74.9M | $70.9M | $93.7M | |
| Weighted Average Diluted Share | $67.8M | $64.2M | $74.9M | $70.9M | $93.7M | |
| EBITDA | $49.2M | $108M | $204.9M | $276.3M | $197.5M | |
| EBIT | $24.4M | $82.7M | $174.4M | $240.1M | $143M | |
| Revenue (Reported) | $62.6M | $127.9M | $221.4M | $293M | $209.4M | |
| Operating Income (Reported) | $31.3M | $92.3M | $173.4M | $242.8M | $135.6M | |
| Operating Income (Adjusted) | $24.4M | $82.7M | $174.4M | $240.1M | $143M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.9M | $414.7M | $828M | $825.6M | $835.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.5M | $131.5M | $173.3M | $181.2M | $251.9M | |
| Gross Profit | $146.4M | $283.2M | $654.7M | $644.5M | $583.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $8.1M | $7.7M | $9.2M | $18.1M | |
| Other Inc / (Exp) | -$53.6M | -$155.6M | -$17.9M | -$28.8M | $11.9M | |
| Operating Expenses | $7.3M | $7.3M | $7M | $8.3M | $17.8M | |
| Operating Income | $139M | $275.8M | $647.7M | $636.2M | $566.1M | |
| Net Interest Expenses | $34.9M | $32.3M | $40M | $42M | $72.3M | |
| EBT. Incl. Unusual Items | $50.6M | $87.9M | $589.7M | $565.3M | $505.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.8M | $941K | -$37M | $44.7M | $48.9M | |
| Net Income to Company | -$92.2M | $87M | $626.8M | $520.7M | $456.8M | |
| Minority Interest in Earnings | -$70.2M | -$96.1M | -$457.3M | -$355.8M | -$250.6M | |
| Net Income to Common Excl Extra Items | -$162.4M | -$9.1M | $169.4M | $164.8M | $206.2M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$0.13 | $2.22 | $2.29 | $2.33 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$0.13 | $2.22 | $2.29 | $2.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $184.4M | $222.8M | $748.4M | $739.9M | $772.6M | |
| EBIT | $85.5M | $120.2M | $629.8M | $607.4M | $578M | |
| Revenue (Reported) | $265.9M | $414.7M | $828M | $825.6M | $835.8M | |
| Operating Income (Reported) | $139M | $275.8M | $647.7M | $636.2M | $566.1M | |
| Operating Income (Adjusted) | $85.5M | $120.2M | $629.8M | $607.4M | $578M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.5M | $338.7M | $662.3M | $622.2M | $631.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.5M | $97.7M | $135.4M | $139.1M | $194.5M | |
| Gross Profit | $87M | $241M | $527M | $483.1M | $436.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6.1M | $6M | $6.7M | $14.1M | |
| Other Inc / (Exp) | -$55M | -$70.6M | -$19.2M | -$30.3M | $5.5M | |
| Operating Expenses | $5.4M | $5.6M | $5.5M | $5.9M | $13.6M | |
| Operating Income | $81.6M | $235.4M | $521.5M | $477.2M | $423M | |
| Net Interest Expenses | $24.9M | $24.2M | $30.2M | $31.8M | $55M | |
| EBT. Incl. Unusual Items | $1.7M | $140.6M | $472.2M | $415.1M | $373.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | $941K | -$37.6M | $39.7M | $42.7M | |
| Net Income to Company | -$140.7M | $139.7M | $509.8M | $375.4M | $330.8M | |
| Minority Interest in Earnings | -$24M | -$121.2M | -$379.8M | -$232.3M | -$181.7M | |
| Net Income to Common Excl Extra Items | -$164.7M | $18.5M | $130M | $143.1M | $149.2M | |
| Basic EPS (Cont. Ops) | -$2.43 | $0.28 | $1.72 | $2.00 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$2.43 | $0.28 | $1.72 | $2.00 | $1.63 | |
| Weighted Average Basic Share | $203.5M | $194.2M | $228.7M | $215.4M | $272.7M | |
| Weighted Average Diluted Share | $203.5M | $194.4M | $228.9M | $215.5M | $272.8M | |
| EBITDA | $98.8M | $239M | $592.2M | $548.3M | $578.4M | |
| EBIT | $26.6M | $164.8M | $502.3M | $446.9M | $428.6M | |
| Revenue (Reported) | $173.5M | $338.7M | $662.3M | $622.2M | $631.2M | |
| Operating Income (Reported) | $81.6M | $235.4M | $521.5M | $477.2M | $423M | |
| Operating Income (Adjusted) | $26.6M | $164.8M | $502.3M | $446.9M | $428.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $19.1M | $39.4M | $18.2M | $25.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.7M | $34.2M | $70.7M | $87.9M | $112M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $397K | $665K | $989K | $2.5M | $4.5M | |
| Total Current Assets | $72.7M | $54M | $111.1M | $118.6M | $143.5M | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.9B | $2.8B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.8M | $2.3M | $2.8M | $1.4M | $5.5M | |
| Total Assets | $2.8B | $2.5B | $3B | $2.9B | $4B | |
| Accounts Payable | -- | $43K | $69K | $1.1M | $19K | |
| Accrued Expenses | $7.7M | $4.4M | $5.4M | $5.4M | $12.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $26.6M | $3.4M | -- | $3M | |
| Total Current Liabilities | $13.4M | $44.9M | $24.5M | $21.9M | $33.3M | |
| Long-Term Debt | $586.8M | $555.6M | $776.7M | $576.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.2M | $600.5M | $801.2M | $598.8M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $931.1M | $635.3M | $814.8M | -- | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Total Equity | $2.2B | $1.9B | $2.2B | $2.3B | $2.9B | |
| Total Liabilities and Equity | $2.8B | $2.5B | $3B | $2.9B | $4B | |
| Cash and Short Terms | $3.6M | $19.1M | $39.4M | $18.2M | $25.9M | |
| Total Debt | $586.8M | $555.6M | $776.7M | $576.9M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $41.5M | $11.6M | $146.8M | $168.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47M | $69.2M | $104.5M | $111.2M | $144.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $371K | $654K | $3.5M | $4.1M | $3.9M | |
| Total Current Assets | $54.8M | $111.3M | $124.3M | $262.1M | $320.2M | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.8B | $2.8B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.1M | $33.6M | $301K | $55.6M | $47.7M | |
| Total Assets | $2.6B | $2.5B | $3B | $3.1B | $4.2B | |
| Accounts Payable | $95K | $208K | $17K | $197K | $26K | |
| Accrued Expenses | $10.9M | $11.6M | $10.8M | $11.5M | $26.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.3M | $35.4M | $891K | $9.3M | $901K | |
| Total Current Liabilities | $44.2M | $61.6M | $25.1M | $47.5M | $44.2M | |
| Long-Term Debt | $597.9M | $564.5M | $669.6M | $675.7M | $821.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $647.6M | $626.7M | $694.8M | $724.8M | $870.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Total Equity | $2B | $1.9B | $2.3B | $2.4B | $3.3B | |
| Total Liabilities and Equity | $2.6B | $2.5B | $3B | $3.1B | $4.2B | |
| Cash and Short Terms | $7.4M | $41.5M | $11.6M | $146.8M | $168.6M | |
| Total Debt | $597.9M | $564.5M | $669.6M | $675.7M | $821.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.2M | -$193.4M | $256.7M | $655M | $501.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.4M | $34.5M | -$36.5M | -$17.2M | -$24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.7M | $196.6M | $307.1M | $699.8M | $638.2M | |
| Capital Expenditures | $530.6M | $65.7M | $281.2M | $64.1M | $908.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$530.6M | -$16.3M | -$281.2M | $47.6M | -$908.4M | |
| Dividends Paid (Ex Special Dividend) | -$240.3M | -$108M | -$176.6M | -$416.9M | -$324.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $104M | $330M | $272M | $973M | |
| Long-Term Debt Repaid | -$905M | -$136.2M | -$110M | -$473M | -$462M | |
| Repurchase of Common Stock | -- | -$24M | -$46M | -$150.6M | -$95.2M | |
| Other Financing Activities | -$11.3M | -$575K | -$3M | -$142K | -$13.2M | |
| Cash From Financing | $274.8M | -$164.8M | -$5.6M | -$768.6M | $277.9M | |
| Beginning Cash (CF) | $22.7M | $3.6M | $19.1M | $39.4M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | $15.5M | $20.3M | -$21.3M | $7.7M | |
| Ending Cash (CF) | $3.6M | $19.1M | $39.4M | $18.2M | $25.9M | |
| Levered Free Cash Flow | -$293.9M | $130.9M | $25.9M | $635.7M | -$270.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $73.4M | $210.1M | $207.2M | $109M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14M | -$23.5M | $28.6M | -$26.1M | $25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.3M | $70M | $214.2M | $239.7M | $203M | |
| Capital Expenditures | -$764K | $5.9M | $38.3M | $52.3M | $241.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.1M | -$5.9M | -$11.6M | -$52.3M | -$244.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$51.2M | -$139.6M | -$65.5M | -$123.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $62M | $85M | $69M | $375M | |
| Long-Term Debt Repaid | -$35.9M | -$32M | -$90M | -$43M | -$552M | |
| Repurchase of Common Stock | -- | -$13.7M | -$50.7M | -$9.7M | -- | |
| Other Financing Activities | -$67K | -$29K | -$39K | -$4.6M | -- | |
| Cash From Financing | -$37.8M | -$35M | -$195.3M | -$53.7M | $175.3M | |
| Beginning Cash (CF) | $9.7M | $42.4M | $4.3M | $13.1M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $29.1M | $7.3M | $133.7M | $133.4M | |
| Ending Cash (CF) | $7.4M | $71.5M | $11.6M | $146.8M | $168.6M | |
| Levered Free Cash Flow | $28.1M | $64.1M | $175.9M | $187.4M | -$38.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | $87M | $626.8M | $520.7M | $456.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$1.3M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.3M | -$22.1M | -$35.3M | -$6.8M | -$30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.7M | $253M | $620.7M | $679M | $607.5M | |
| Capital Expenditures | $275.4M | $7.9M | $312.8M | $202.5M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$260.5M | $34.1M | -$254.8M | -$148.8M | -$915M | |
| Dividends Paid (Ex Special Dividend) | -$154.2M | -$127.9M | -$398.3M | -$295.4M | -$461M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $817.5M | $96M | $472M | $303M | $1.2B | |
| Long-Term Debt Repaid | -$620.2M | -$130.5M | -$368M | -$298M | -$1B | |
| Repurchase of Common Stock | $353K | -$57.6M | -$131.4M | -$98.8M | -$28M | |
| Other Financing Activities | -$11.2M | -$3M | -$159K | -$5.7M | -$7.5M | |
| Cash From Financing | $32.3M | -$223M | -$425.8M | -$395M | $329.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | $64.2M | -$59.9M | $135.2M | $21.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.7M | $245.1M | $307.9M | $476.4M | -$395.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.7M | $139.7M | $509.8M | $375.4M | $330.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21.6M | -$34.9M | -$33.8M | -$23.3M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.2M | $199.7M | $513.2M | $492.4M | $461.7M | |
| Capital Expenditures | $64.5M | $6.7M | $38.3M | $176.7M | $271.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.1M | -$6.7M | $19.6M | -$176.7M | -$183.4M | |
| Dividends Paid (Ex Special Dividend) | -$92.1M | -$112M | -$333.7M | -$212.1M | -$348.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $87M | $229M | $260M | $470M | |
| Long-Term Debt Repaid | -$84.7M | -$79M | -$337M | -$162M | -$733M | |
| Repurchase of Common Stock | -- | -$33.6M | -$118.9M | -$67.2M | -- | |
| Other Financing Activities | -$534K | -$2.9M | -$122K | -$5.7M | -$63K | |
| Cash From Financing | -$82.3M | -$140.5M | -$560.7M | -$187M | -$135.5M | |
| Beginning Cash (CF) | $53.5M | $73.3M | $76.8M | $40.4M | $81.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $52.4M | -$27.8M | $128.6M | $142.8M | |
| Ending Cash (CF) | $57.3M | $125.7M | $49M | $169M | $223.9M | |
| Levered Free Cash Flow | $78.7M | $192.9M | $474.9M | $315.6M | $190.6M | |
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Financial Ratios
VNOM
Sector
P/E ratio
20.73x
10.22x
PEG ratio
11.87x
0.02x
P/B ratio
3.55x
1.05x
Price / LTM sales
5.12x
0.93x
Growth Metrics
VNOM
Sector
Revenue growth
-28.54%
-3.51%
Earnings growth
-53.15%
-5.45%
Revenue (5-year growth)
23.42%
7.23%
Earnings forecast
$0.47
$0.26
Profitability
VNOM
Sector
Profitability FY 2023
$630.3M
$145.2M
Return on invested capital
5.63%
5.04%
Return on assets
5.36%
3.75%
Return on equity
7.18%
7.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
VNOM
Sector
Total cash
$168.6M
$15.3M
Short term investments
--
$5.5M
Total assets
$4B
$446.5M
Long term debt
$821.5M
$122.4M
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