Financhill
Buy
56

VTRS Quote, Financials, Valuation and Earnings

Last price:
$8.7800
Seasonality move :
4.54%
Day range:
$8.5600 - $8.8454
52-week range:
$6.8500 - $13.5500
Dividend yield:
5.47%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
0.66x
Volume:
81.1M
Avg. volume:
15.5M
1-year change:
-16.22%
Market cap:
$10.3B
Revenue:
$14.7B
EPS (TTM):
-$3.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.9B $17.9B $16.3B $15.4B $14.7B
Revenue Growth (YoY) 3.87% 49.73% -9.08% -5.14% -4.46%
 
Cost of Revenues $8.1B $12.3B $9.8B $9B $9.1B
Gross Profit $3.8B $5.6B $6.5B $6.4B $5.6B
Gross Profit Margin 31.78% 31.17% 39.95% 41.74% 38.15%
 
R&D Expenses $512.6M $681M $662.2M $805.2M $808.7M
Selling, General & Admin $3.3B $4.5B $4.2B $4.7B $4.4B
Other Inc / (Exp) -$162.9M -$393.5M $1.7B -$207.3M -$462.5M
Operating Expenses $3.9B $5.2B $4.8B $5.5B $5.2B
Operating Income -$60.5M $365.3M $1.7B $983.3M $389.3M
 
Net Interest Expenses $497.8M $636.2M $592.4M $573.1M $550M
EBT. Incl. Unusual Items -$721.2M -$664.4M $2.8B $202.9M -$623.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51.3M $604.7M $734.6M $148.2M $11M
Net Income to Company -$669.9M -$1.3B $2.1B $54.7M -$634.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$669.9M -$1.3B $2.1B $54.7M -$634.2M
 
Basic EPS (Cont. Ops) -$1.11 -$1.05 $1.71 $0.05 -$0.53
Diluted EPS (Cont. Ops) -$1.11 -$1.05 $1.71 $0.05 -$0.53
Weighted Average Basic Share $601.2M $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $601.2M $1.2B $1.2B $1.2B $1.2B
 
EBITDA $2B $4.5B $6.4B $3.5B $2.8B
EBIT -$223.4M -$28.2M $3.4B $776M -$73.2M
 
Revenue (Reported) $11.9B $17.9B $16.3B $15.4B $14.7B
Operating Income (Reported) -$60.5M $365.3M $1.7B $983.3M $389.3M
Operating Income (Adjusted) -$223.4M -$28.2M $3.4B $776M -$73.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $4.2B $3.7B $3.7B $3.3B
Revenue Growth (YoY) 69.15% -5.39% -11.04% -1.76% -11.17%
 
Cost of Revenues $3.3B $2.4B $2.2B $2.2B $2.1B
Gross Profit $1.1B $1.8B $1.5B $1.5B $1.2B
Gross Profit Margin 25.45% 42.26% 41.36% 41.06% 35.68%
 
R&D Expenses $184.1M $142.3M $182.9M $199.7M $222M
Selling, General & Admin $1.2B $915.3M $958.9M $1B $948.1M
Other Inc / (Exp) -$29M -$39.9M $69.3M $56.2M -$3B
Operating Expenses $1.4B $1.1B $1.1B $1.2B $1.2B
Operating Income -$243.3M $713.6M $400.4M $286.8M -$8.9M
 
Net Interest Expenses $169M $146.2M $147M $138.4M $115.5M
EBT. Incl. Unusual Items -$441.3M $527.5M $322.7M $204.6M -$3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $596.3M $128.3M $98M $90.7M -$55M
Net Income to Company -$1B $399.2M $224.7M $113.9M -$3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1B $399.2M $224.7M $113.9M -$3B
 
Basic EPS (Cont. Ops) -$0.86 $0.33 $0.19 $0.10 -$2.55
Diluted EPS (Cont. Ops) -$0.86 $0.33 $0.19 $0.09 -$2.55
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $1.2B $1.4B $1.2B $1B -$2.3B
EBIT -$272.3M $673.7M $469.7M $343M -$3B
 
Revenue (Reported) $4.4B $4.2B $3.7B $3.7B $3.3B
Operating Income (Reported) -$243.3M $713.6M $400.4M $286.8M -$8.9M
Operating Income (Adjusted) -$272.3M $673.7M $469.7M $343M -$3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.8B $17.6B $15.8B $15.4B $14.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7B $11.4B $9.5B $9B $9B
Gross Profit $4B $6.2B $6.3B $6.4B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $582.5M $639.2M $702.8M $822M $831M
Selling, General & Admin $3.9B $4.3B $4.2B $4.7B $4.4B
Other Inc / (Exp) -$156M -$404.4M $1.9B -$220.4M -$3.5B
Operating Expenses $4.5B $4.9B $4.9B $5.5B $5.2B
Operating Income -$490.3M $1.3B $1.3B $869.7M $93.6M
 
Net Interest Expenses $546.9M $613.4M $593.2M $564.5M $527.1M
EBT. Incl. Unusual Items -$1.2B $304.4M $2.6B $84.8M -$3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $535.1M $136.7M $704.3M $140.9M -$134.7M
Net Income to Company -$1.7B $167.7M $1.9B -$56.1M -$3.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7B $167.7M $1.9B -$56.1M -$3.8B
 
Basic EPS (Cont. Ops) -$2.01 $0.14 $1.57 -$0.04 -$3.17
Diluted EPS (Cont. Ops) -$2.01 $0.14 $1.57 -$0.06 -$3.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $4.7B $6.2B $3.4B -$530.8M
EBIT -$646.3M $917.8M $3.2B $649.3M -$3.4B
 
Revenue (Reported) $13.8B $17.6B $15.8B $15.4B $14.3B
Operating Income (Reported) -$490.3M $1.3B $1.3B $869.7M $93.6M
Operating Income (Adjusted) -$646.3M $917.8M $3.2B $649.3M -$3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $4.2B $3.7B $3.7B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $2.4B $2.2B $2.2B $2.1B
Gross Profit $1.1B $1.8B $1.5B $1.5B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $184.1M $142.3M $182.9M $199.7M $222M
Selling, General & Admin $1.2B $915.3M $958.9M $1B $948.1M
Other Inc / (Exp) -$29M -$39.9M $69.3M $56.2M -$3B
Operating Expenses $1.4B $1.1B $1.1B $1.2B $1.2B
Operating Income -$243.3M $713.6M $400.4M $286.8M -$8.9M
 
Net Interest Expenses $169M $146.2M $147M $138.4M $115.5M
EBT. Incl. Unusual Items -$441.3M $527.5M $322.7M $204.6M -$3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $596.3M $128.3M $98M $90.7M -$55M
Net Income to Company -$1B $399.2M $224.7M $113.9M -$3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1B $399.2M $224.7M $113.9M -$3B
 
Basic EPS (Cont. Ops) -$0.86 $0.33 $0.19 $0.10 -$2.55
Diluted EPS (Cont. Ops) -$0.86 $0.33 $0.19 $0.09 -$2.55
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $1.2B $1.4B $1.2B $1B -$2.3B
EBIT -$272.3M $673.7M $469.7M $343M -$3B
 
Revenue (Reported) $4.4B $4.2B $3.7B $3.7B $3.3B
Operating Income (Reported) -$243.3M $713.6M $400.4M $286.8M -$8.9M
Operating Income (Adjusted) -$272.3M $673.7M $469.7M $343M -$3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $844.4M $701.2M $1.3B $991.9M $734.8M
Short Term Investments $203.5M $233.8M $212.6M $192.5M $355.1M
Accounts Receivable, Net $3.9B $3.8B $3.2B $2.8B $2.7B
Inventory $5.5B $4B $3.5B $3.5B $3.9B
Prepaid Expenses $267.8M $256.7M $194.6M $155.9M $140.9M
Other Current Assets $1.2B $1.5B $328.4M $271M $387.2M
Total Current Assets $12.9B $10.9B $10.6B $13B $9.5B
 
Property Plant And Equipment $3.8B $3.5B $3.3B $3B $2.9B
Long-Term Investments $47.9M $81.4M $1.1B $1.1B $1.3B
Goodwill $12.3B $12.1B $10.4B $9.9B $9.1B
Other Intangibles $29.7B $26.1B $22.6B $19.2B $17.1B
Other Long-Term Assets $676M $798.5M $753.3M $821.1M $754M
Total Assets $61.6B $54.8B $50B $47.7B $41.5B
 
Accounts Payable $1.3B $1.1B $1.2B $1.4B $1.4B
Accrued Expenses $2.6B $3.1B $2.1B $2.2B $2.3B
Current Portion Of Long-Term Debt $2.3B $1.9B $1.3B $1.9B $600K
Current Portion Of Capital Lease Obligations $92.9M $86.7M $80.6M $83M $87.1M
Other Current Liabilities $2.2B $1.4B $1.2B $1.4B $1.3B
Total Current Liabilities $10.6B $9.9B $6.7B $7.8B $5.8B
 
Long-Term Debt $22.4B $19.7B $18B $16.2B $14B
Capital Leases -- -- -- -- --
Total Liabilities $38.6B $34.4B $28.9B $27.2B $22.9B
 
Common Stock $12.1M $12.1M $12.1M $12.2M $12.3M
Other Common Equity Adj -$858M $25.9M -$2.8B -$2.7B -$3.2B
Common Equity $23B $20.5B $21.1B $20.5B $18.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23B $20.5B $21.1B $20.5B $18.6B
 
Total Liabilities and Equity $61.6B $54.8B $50B $47.7B $41.5B
Cash and Short Terms $1B $935M $1.5B $1.2B $1.1B
Total Debt $25.8B $23.1B $19.3B $18.1B $14B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $806.9M $752.4M $506.6M $1B $755M
Short Term Investments $189M $287.4M $173.5M $164.1M $247.2M
Accounts Receivable, Net $3.9B $3.6B $3B $2.8B $2.6B
Inventory $4.9B $3.8B $3.7B $3.8B $4.1B
Prepaid Expenses $259.9M $268.1M $239.7M $178.9M $170.5M
Other Current Assets $1.6B $1.2B $1.4B $249.5M $354.7M
Total Current Assets $12.3B $11.7B $9.6B $12.9B $9.6B
 
Property Plant And Equipment $3.6B $3.4B $3.3B $3B $2.9B
Long-Term Investments $33.6M -- $1.1B $1.2B $1.2B
Goodwill $11.9B $11B $10.6B $9.7B $6.5B
Other Intangibles $28.5B $25.3B $22.7B $19.1B $16.7B
Other Long-Term Assets $674.6M $774.3M $779.9M $800.6M $775M
Total Assets $59B $53.5B $49.3B $47.3B $38.5B
 
Accounts Payable $1.5B $928.4M $1.4B $1.6B $1.5B
Accrued Expenses $2.6B $2.8B $2B $2.2B $2.4B
Current Portion Of Long-Term Debt $2.3B $2.6B $507.7M $1.9B $700K
Current Portion Of Capital Lease Obligations $91.9M $89.9M $83.5M $91.8M $103.2M
Other Current Liabilities $2.1B $1.9B $1B $1.3B $1.2B
Total Current Liabilities $10B $9.6B $6.1B $7.8B $5.7B
 
Long-Term Debt $22.1B $18.8B $18.1B $16.1B $14.2B
Capital Leases -- -- -- -- --
Total Liabilities $37.6B $33B $28.4B $27.3B $22.8B
 
Common Stock $12.1M $12.1M $12.2M $12.3M $12.4M
Other Common Equity Adj -$1.4B -$2.1B -$2.8B -$2.9B -$2.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.4B $20.4B $20.9B $20B $15.7B
 
Total Liabilities and Equity $59B $53.5B $49.3B $47.3B $38.5B
Cash and Short Terms $995.9M $1B $680.1M $1.2B $1B
Total Debt $24.4B $22B $18.8B $18B $14.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$669.9M -$1.3B $2.1B $54.7M -$634.2M
Depreciation & Amoritzation $2.2B $4.5B $3B $2.7B $2.9B
Stock-Based Compensation $79.2M $111.2M $116.4M $180.7M $146.1M
Change in Accounts Receivable $78.7M $59.3M -$240.3M $78.6M $300.1M
Change in Inventories -$741.9M -$427.6M -$259.5M -$613.3M -$723.4M
Cash From Operations $1.2B $3B $3B $2.9B $2.3B
 
Capital Expenditures $681.2M $509.4M $489.4M $574.9M $359.1M
Cash Acquisitions $415.8M $277M -- -$667.7M -$350M
Cash From Investing -$301.1M -$117.8M $1.5B -$864.5M $1.8B
 
Dividends Paid (Ex Special Dividend) -- -$399M -$581.6M -$575.6M -$574.8M
Special Dividend Paid
Long-Term Debt Issued $983.3M $1.7B $1.9B $300K --
Long-Term Debt Repaid -$2.5B -$4.2B -$3.7B -$1.3B -$3.7B
Repurchase of Common Stock -- -- -- -$250M -$250M
Other Financing Activities -$205M -$513.9M -$19.5M -$229.8M $205.6M
Cash From Financing -$605.7M -$3B -$3.9B -$2.3B -$4.3B
 
Beginning Cash (CF) $491.1M $850M $706.2M $1.3B $993.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $325.1M -$112.9M $595.2M -$266.4M -$226.8M
Ending Cash (CF) $850M $706.2M $1.3B $993.6M $736.1M
 
Levered Free Cash Flow $550.6M $2.5B $2.5B $2.3B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1B $399.2M $224.7M $113.9M -$3B
Depreciation & Amoritzation $1.4B $736M $730M $691M $664.7M
Stock-Based Compensation $32.7M $28.3M $42.6M $46.7M $55.2M
Change in Accounts Receivable -$59.8M -$115.5M $215M $9.8M $168M
Change in Inventories -$203.4M -$69.1M -$151.1M -$370.4M -$193.7M
Cash From Operations $848.8M $1.1B $971.2M $614.6M $535.5M
 
Capital Expenditures $53.2M $71.9M $82.5M $50.8M $76.4M
Cash Acquisitions $277M -- -$667.7M -$350M --
Cash From Investing $236.3M -$66.9M -$749.5M -$154.3M -$65.1M
 
Dividends Paid (Ex Special Dividend) -- -$145.1M -$143.8M -$142.8M -$143.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $100K -- -- --
Long-Term Debt Repaid -- -$100K -$750.1M -- --
Repurchase of Common Stock -- -- -$250M -$250M -$175.4M
Other Financing Activities -$35.9M -$26M -$36.3M -$33.4M -$150.3M
Cash From Financing -$1.1B -$1B -$974.7M -$425.6M -$467M
 
Beginning Cash (CF) $850M $706.2M $1.3B $993.6M $736.1M
Foreign Exchange Rate Adjustment -$22.2M -$11.4M $1.2M -$12.4M $16.8M
Additions / Reductions -$14.7M $62.6M -$753M $34.7M $3.4M
Ending Cash (CF) $813.1M $757.4M $510.7M $1B $756.3M
 
Levered Free Cash Flow $795.6M $1.1B $888.7M $563.8M $459.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.7B $167.7M $1.9B -$56.1M -$3.8B
Depreciation & Amoritzation $3.2B $3.8B $3B $2.7B $2.9B
Stock-Based Compensation $92.5M $106.8M $130.7M $184.8M $154.6M
Change in Accounts Receivable -$54.7M $3.6M $90.2M -$126.6M $458.3M
Change in Inventories -$813.5M -$293.3M -$341.5M -$832.6M -$546.7M
Cash From Operations $1.8B $3.3B $2.8B $2.5B $2.2B
 
Capital Expenditures $623.9M $528.1M $500M $543.2M $384.7M
Cash Acquisitions $692.8M -- -$667.7M -$350M --
Cash From Investing $80.8M -$421M $791.5M -$269.3M $1.9B
 
Dividends Paid (Ex Special Dividend) -- -$544.1M -$580.3M -$574.6M -$575.3M
Special Dividend Paid
Long-Term Debt Issued $950.2M $1.7B -- -- --
Long-Term Debt Repaid -$2.5B -$4.2B -$4.4B -$500.1M --
Repurchase of Common Stock -- -- -$250M -$250M -$175.4M
Other Financing Activities -$215.4M -$504M -$29.8M -$226.9M $88.7M
Cash From Financing -$1.7B -$2.9B -$3.8B -$1.8B -$4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189.7M -$35.6M -$220.4M $521.3M -$258.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $2.8B $2.3B $2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1B $399.2M $224.7M $113.9M -$3B
Depreciation & Amoritzation $1.4B $736M $730M $691M $664.7M
Stock-Based Compensation $32.7M $28.3M $42.6M $46.7M $55.2M
Change in Accounts Receivable -$59.8M -$115.5M $215M $9.8M $168M
Change in Inventories -$203.4M -$69.1M -$151.1M -$370.4M -$193.7M
Cash From Operations $848.8M $1.1B $971.2M $614.6M $535.5M
 
Capital Expenditures $53.2M $71.9M $82.5M $50.8M $76.4M
Cash Acquisitions $277M -- -$667.7M -$350M --
Cash From Investing $236.3M -$66.9M -$749.5M -$154.3M -$65.1M
 
Dividends Paid (Ex Special Dividend) -- -$145.1M -$143.8M -$142.8M -$143.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $100K -- -- --
Long-Term Debt Repaid -- -$100K -$750.1M -- --
Repurchase of Common Stock -- -- -$250M -$250M -$175.4M
Other Financing Activities -$35.9M -$26M -$36.3M -$33.4M -$150.3M
Cash From Financing -$1.1B -$1B -$974.7M -$425.6M -$467M
 
Beginning Cash (CF) $850M $706.2M $1.3B $993.6M $736.1M
Foreign Exchange Rate Adjustment -$22.2M -$11.4M $1.2M -$12.4M $16.8M
Additions / Reductions -$14.7M $62.6M -$753M $34.7M $3.4M
Ending Cash (CF) $813.1M $757.4M $510.7M $1B $756.3M
 
Levered Free Cash Flow $795.6M $1.1B $888.7M $563.8M $459.1M

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REGN alert for May 31

Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.

Buy
55
RGC alert for May 31

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Sell
42
AMBA alert for May 31

Ambarella [AMBA] is down 15.13% over the past day.

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