Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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VRE Quote, Financials, Valuation and Earnings
Last price:
$15.09
Seasonality move
:
0.11%
Day range:
$14.91 - $15.29
52-week range:
$13.84 - $18.85
Dividend yield:
1.91%
P/E ratio:
--
P/S ratio:
5.69x
P/B ratio:
1.31x
Volume:
980.2K
Avg. volume:
531.6K
1-year change:
0.86%
Market cap:
$1.4B
Revenue:
$271.1M
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.6M | $194.6M | $213.4M | $260.3M | $271.1M | |
| Revenue Growth (YoY) | -12.22% | -37.93% | 9.61% | 22% | 4.14% | |
| Cost of Revenues | $141.4M | $95.4M | $98.8M | $107.3M | $111.1M | |
| Gross Profit | $172.2M | $99.2M | $114.6M | $153M | $160M | |
| Gross Profit Margin | 54.91% | 50.97% | 53.71% | 58.76% | 59.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $57M | $55.9M | $44.4M | $39.1M | |
| Other Inc / (Exp) | -$13.6M | -$84M | $45.5M | -$9.5M | $16.7M | |
| Operating Expenses | $193.1M | $125.5M | $133.8M | $130.7M | $121.8M | |
| Operating Income | -$20.9M | -$26.3M | -$19.2M | $22.3M | $38.2M | |
| Net Interest Expenses | $80.9M | $47M | $65.7M | $133.6M | $85.6M | |
| EBT. Incl. Unusual Items | -$115.5M | -$157.3M | -$39.4M | -$120.9M | -$30.7M | |
| Earnings of Discontinued Ops. | $81.9M | $47.7M | $4.5M | $9M | $4.3M | |
| Income Tax Expense | -- | -- | -- | $492K | $276K | |
| Net Income to Company | -$33.6M | -$109.5M | -$34.9M | -$112.4M | -$26.7M | |
| Minority Interest in Earnings | -$17.8M | -$9.5M | -$17.2M | $5.1M | $3.5M | |
| Net Income to Common Excl Extra Items | -$51.4M | -$119M | -$52.1M | -$107.3M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.39 | -$0.63 | -$1.22 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.39 | -$0.63 | -$1.22 | -$0.25 | |
| Weighted Average Basic Share | $90.6M | $90.8M | $91M | $91.9M | $92.7M | |
| Weighted Average Diluted Share | $100.3M | $99.9M | $100.3M | $100.8M | $101.4M | |
| EBITDA | $87.5M | -$41.2M | $104.9M | $104.5M | $140.1M | |
| EBIT | -$34.5M | -$109.8M | $27M | $18.3M | $57.3M | |
| Revenue (Reported) | $313.6M | $194.6M | $213.4M | $260.3M | $271.1M | |
| Operating Income (Reported) | -$20.9M | -$26.3M | -$19.2M | $22.3M | $38.2M | |
| Operating Income (Adjusted) | -$34.5M | -$109.8M | $27M | $18.3M | $57.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1M | $46.2M | $62.6M | $67.3M | $67.8M | |
| Revenue Growth (YoY) | -8.98% | -39.33% | 35.59% | 7.58% | 0.62% | |
| Cost of Revenues | $34.7M | $21.1M | $24.9M | $29.3M | $27.4M | |
| Gross Profit | $41.4M | $25.1M | $37.7M | $38.1M | $40.4M | |
| Gross Profit Margin | 54.41% | 54.32% | 60.15% | 56.55% | 59.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $19.5M | $10.3M | $11.1M | $10.1M | |
| Other Inc / (Exp) | -$1.9M | -$796K | -$2.5M | $7.9M | $73K | |
| Operating Expenses | $42.2M | $38.3M | $32.1M | $31.2M | $31.3M | |
| Operating Income | -$760K | -$13.2M | $5.6M | $6.9M | $9M | |
| Net Interest Expenses | $17.6M | $11.4M | $21.9M | $21M | $22.9M | |
| EBT. Incl. Unusual Items | -$20.2M | -$25.5M | -$18.8M | -$6.2M | -$13.8M | |
| Earnings of Discontinued Ops. | $33.7M | $20.9M | $2.6M | $1.8M | $136K | |
| Income Tax Expense | -- | -- | -- | $59K | $42K | |
| Net Income to Company | $13.5M | -$4.5M | -$16.2M | -$4.5M | -$13.7M | |
| Minority Interest in Earnings | -$5.9M | -$4.6M | -$3.7M | $566K | $3M | |
| Net Income to Common Excl Extra Items | $7.6M | -$9.1M | -$20M | -$3.9M | -$10.7M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.13 | -$0.27 | -$0.04 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.27 | -$0.27 | -$0.04 | -$0.12 | |
| Weighted Average Basic Share | $90.7M | $91M | $91.2M | $92.3M | $93.1M | |
| Weighted Average Diluted Share | $99.8M | $99.9M | $100.5M | $101M | $101.7M | |
| EBITDA | $25.6M | $5M | $25M | $35.4M | $30.4M | |
| EBIT | -$2.6M | -$13.8M | $3.2M | $15.3M | $9.1M | |
| Revenue (Reported) | $76.1M | $46.2M | $62.6M | $67.3M | $67.8M | |
| Operating Income (Reported) | -$760K | -$13.2M | $5.6M | $6.9M | $9M | |
| Operating Income (Adjusted) | -$2.6M | -$13.8M | $3.2M | $15.3M | $9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.1M | $166.3M | $226.6M | $265M | $271.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.1M | $82.2M | $97.9M | $111.7M | $109.2M | |
| Gross Profit | $164.9M | $84.1M | $128.7M | $153.4M | $162.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $62.4M | $46.8M | $45.2M | $38M | |
| Other Inc / (Exp) | -$6.7M | -$82.9M | $43.8M | $876K | $8.9M | |
| Operating Expenses | $185.3M | $122M | $128M | $129.8M | $121.9M | |
| Operating Income | -$20.4M | -$37.9M | $716K | $23.6M | $40.3M | |
| Net Interest Expenses | $77.7M | $40.8M | $76.1M | $132.7M | $87.6M | |
| EBT. Incl. Unusual Items | -$104.7M | -$161.7M | -$31.6M | -$108.2M | -$38.3M | |
| Earnings of Discontinued Ops. | $122.5M | $34.1M | -$15M | $8.2M | $2.6M | |
| Income Tax Expense | -- | -- | -- | $551K | $259K | |
| Net Income to Company | $10.9M | -$127.6M | -$46.6M | -$100.6M | -$35.9M | |
| Minority Interest in Earnings | -$27.8M | -$8.2M | -$16.4M | $9.4M | $6M | |
| Net Income to Common Excl Extra Items | -$10M | -$135.8M | -$62.9M | -$91.2M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$1.59 | -$0.77 | -$1.00 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$1.73 | -$0.77 | -$1.00 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.3M | -$58.2M | $126.4M | $114.9M | $135M | |
| EBIT | -$27M | -$120.1M | $45.2M | $30.4M | $51.1M | |
| Revenue (Reported) | $306.1M | $166.3M | $226.6M | $265M | $271.5M | |
| Operating Income (Reported) | -$20.4M | -$37.9M | $716K | $23.6M | $40.3M | |
| Operating Income (Adjusted) | -$27M | -$120.1M | $45.2M | $30.4M | $51.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1M | $46.2M | $62.6M | $67.3M | $67.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.7M | $21.1M | $24.9M | $29.3M | $27.4M | |
| Gross Profit | $41.4M | $25.1M | $37.7M | $38.1M | $40.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $19.5M | $10.3M | $11.1M | $10.1M | |
| Other Inc / (Exp) | -$1.9M | -$796K | -$2.5M | $7.9M | $73K | |
| Operating Expenses | $42.2M | $38.3M | $32.1M | $31.2M | $31.3M | |
| Operating Income | -$760K | -$13.2M | $5.6M | $6.9M | $9M | |
| Net Interest Expenses | $17.6M | $11.4M | $21.9M | $21M | $22.9M | |
| EBT. Incl. Unusual Items | -$20.2M | -$25.5M | -$18.8M | -$6.2M | -$13.8M | |
| Earnings of Discontinued Ops. | $33.7M | $20.9M | $2.6M | $1.8M | $136K | |
| Income Tax Expense | -- | -- | -- | $59K | $42K | |
| Net Income to Company | $13.5M | -$4.5M | -$16.2M | -$4.5M | -$13.7M | |
| Minority Interest in Earnings | -$5.9M | -$4.6M | -$3.7M | $566K | $3M | |
| Net Income to Common Excl Extra Items | $7.6M | -$9.1M | -$20M | -$3.9M | -$10.7M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.13 | -$0.27 | -$0.04 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.27 | -$0.27 | -$0.04 | -$0.12 | |
| Weighted Average Basic Share | $90.7M | $91M | $91.2M | $92.3M | $93.1M | |
| Weighted Average Diluted Share | $99.8M | $99.9M | $100.5M | $101M | $101.7M | |
| EBITDA | $25.6M | $5M | $25M | $35.4M | $30.4M | |
| EBIT | -$2.6M | -$13.8M | $3.2M | $15.3M | $9.1M | |
| Revenue (Reported) | $76.1M | $46.2M | $62.6M | $67.3M | $67.8M | |
| Operating Income (Reported) | -$760K | -$13.2M | $5.6M | $6.9M | $9M | |
| Operating Income (Adjusted) | -$2.6M | -$13.8M | $3.2M | $15.3M | $9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $31.8M | $26.8M | $28M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $2.4M | $2.9M | $2.7M | $1.4M | |
| Inventory | $657M | $618.6M | $193.9M | $58.6M | $7.3M | |
| Prepaid Expenses | $36M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $840.7M | $748.8M | $285.5M | $121.4M | $35.2M | |
| Property Plant And Equipment | $22.3M | $22.3M | $2.9M | $6.2M | $5.1M | |
| Long-Term Investments | $162.4M | $137.8M | $126.2M | $118M | $111.3M | |
| Goodwill | $2.9M | -- | -- | -- | -- | |
| Other Intangibles | $71.6M | $42.2M | $12.3M | $10M | $9.5M | |
| Other Long-Term Assets | -- | $28.9M | $43.8M | $33.7M | $27.3M | |
| Total Assets | $5.1B | $4.5B | $3.9B | $3.2B | $3B | |
| Accounts Payable | $194.7M | $135M | $72M | $55.5M | $42.7M | |
| Accrued Expenses | $10M | $5.8M | $7.1M | $6.6M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.3M | $315.5M | $102.2M | $82.6M | $416.9M | |
| Long-Term Debt | $2.8B | $2.2B | $1.9B | $1.9B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2B | $1.9B | $1.7B | |
| Common Stock | $907K | $909K | $911K | $922K | $929K | |
| Other Common Equity Adj | -- | $9K | $4M | $1.8M | $154K | |
| Common Equity | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $706.9M | $688.7M | $678.9M | $167.1M | $143M | |
| Total Equity | $2.1B | $2B | $1.9B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5.1B | $4.5B | $3.9B | $3.2B | $3B | |
| Cash and Short Terms | $38.1M | $31.8M | $26.8M | $28M | $7.3M | |
| Total Debt | $2.8B | $2.4B | $1.9B | $1.9B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261.7M | $26.1M | $37.5M | $112.7M | $7.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $2.2M | $4.6M | $1.7M | $1.2M | |
| Inventory | $415M | $412.1M | $397.5M | $67M | $9.1M | |
| Prepaid Expenses | $33.9M | $36.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $827.8M | $554.6M | $500.7M | $208.5M | $34.8M | |
| Property Plant And Equipment | $22.3M | $2.9M | $2.9M | $5.9M | $4.9M | |
| Long-Term Investments | $160M | $135.1M | $124.2M | $118.8M | $111.6M | |
| Goodwill | $2.9M | -- | -- | -- | -- | |
| Other Intangibles | $62.3M | $10.9M | $11.5M | $9.9M | $9.4M | |
| Other Long-Term Assets | -- | -- | $38.9M | $28.2M | $23.4M | |
| Total Assets | $5.2B | $4.3B | $3.8B | $3.2B | $3B | |
| Accounts Payable | $184.6M | $90M | $56M | $53.8M | $40.6M | |
| Accrued Expenses | $15.7M | $5.2M | $7.1M | $6.5M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233.6M | $197.6M | $86M | $78.2M | $411.1M | |
| Long-Term Debt | $2.8B | $2.1B | $1.8B | $1.9B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.3B | $1.9B | $1.9B | $1.7B | |
| Common Stock | $907K | $909K | $915K | $924K | $933K | |
| Other Common Equity Adj | -- | $2M | $3.1M | $2.8M | -$857K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $698M | $677.6M | $677.6M | $149.3M | $138M | |
| Total Equity | $2.1B | $2B | $1.9B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5.2B | $4.3B | $3.8B | $3.2B | $3B | |
| Cash and Short Terms | $261.7M | $26.1M | $37.5M | $112.7M | $7.6M | |
| Total Debt | $2.8B | $2.2B | $1.8B | $1.9B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$109.5M | -$34.9M | -$112.4M | -$26.7M | |
| Depreciation & Amoritzation | $118.3M | $68.5M | $77.9M | $86.2M | $82.7M | |
| Stock-Based Compensation | $7.9M | $11.2M | $14.2M | $20.3M | $13.6M | |
| Change in Accounts Receivable | -$6.3M | -$1.8M | $3M | $1.7M | -$530K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.4M | $56.1M | $66.5M | $45.5M | $52.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $61.8M | $2.6M | -$162K | -$762K | $5.8M | |
| Cash From Investing | $28.5M | $446.2M | $220.1M | $579.7M | $162.1M | |
| Dividends Paid (Ex Special Dividend) | -$60.5M | -$475K | -$61K | -$5.1M | -$24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $593.6M | $572.4M | $256.7M | $595.6M | $374M | |
| Long-Term Debt Repaid | -$602.6M | -$989.7M | -$495.5M | -$638.1M | -$557M | |
| Repurchase of Common Stock | -$2.7M | -$898K | -$2.7M | -$682K | -- | |
| Other Financing Activities | -$30.5M | -$84.5M | -$48.8M | -$570M | -$39.3M | |
| Cash From Financing | -$102.8M | -$503.2M | -$290.3M | -$618.3M | -$244.6M | |
| Beginning Cash (CF) | $41.2M | $52.3M | $51.5M | $47.6M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$847K | -$3.8M | $6.9M | -$30.3M | |
| Ending Cash (CF) | $52.3M | $51.5M | $47.6M | $54.6M | $24.3M | |
| Levered Free Cash Flow | $85.4M | $56.1M | $66.5M | $45.5M | $52.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | -$4.5M | -$16.2M | -$4.5M | -$13.7M | |
| Depreciation & Amoritzation | $27.1M | $18.8M | $21.8M | $20.1M | $21.3M | |
| Stock-Based Compensation | $2.6M | $4.6M | $4M | $4.3M | $3.4M | |
| Change in Accounts Receivable | $895K | $2.1M | $22K | -$115K | $50K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $31.5M | $12.1M | $15.7M | $13.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$509K | -- | -$43K | $6M | -- | |
| Cash From Investing | $190M | $193.1M | $89.2M | $93.8M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -$13K | -$35K | -- | -$5.3M | -$8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.2M | $34.5M | $16M | -- | $20M | |
| Long-Term Debt Repaid | -$33.1M | -$238.1M | -$100.1M | -$1.8M | -$26.3M | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -$55K | -$148K | |
| Other Financing Activities | -$6.9M | -$23.6M | -$7.7M | -$18.6M | -$4.1M | |
| Cash From Financing | $12.1M | -$228.7M | -$91.9M | -$25.7M | -$18.8M | |
| Beginning Cash (CF) | $52.3M | $51.5M | $47.6M | $54.6M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.2M | -$4.2M | $9.5M | $83.8M | -$2.2M | |
| Ending Cash (CF) | $280.5M | $47.3M | $57.1M | $138.4M | $22.1M | |
| Levered Free Cash Flow | $26.2M | $31.5M | $12.1M | $15.7M | $13.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | -$127.6M | -$46.6M | -$100.6M | -$35.9M | |
| Depreciation & Amoritzation | $112.5M | $60.3M | $80.8M | $84.5M | $83.9M | |
| Stock-Based Compensation | $7.9M | $13.2M | $13.6M | $20.6M | $12.6M | |
| Change in Accounts Receivable | -$2.3M | -$552K | $950K | $1.6M | -$365K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.9M | $61.5M | $47.1M | $49.2M | $49.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $61.4M | $3.1M | -$205K | $5.3M | -$215K | |
| Cash From Investing | $301.5M | $449.3M | $116.3M | $584.2M | $71.7M | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$497K | -$26K | -$10.5M | -$27M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $456.1M | $554.8M | $238.2M | $579.6M | $394M | |
| Long-Term Debt Repaid | -$514.6M | -$1.2B | -$357.5M | -$539.7M | -$581.6M | |
| Repurchase of Common Stock | -$552K | -$2.3M | -$1.3M | -$737K | -$93K | |
| Other Financing Activities | -$30.5M | -$101.2M | -$32.9M | -$580.8M | -$24.9M | |
| Cash From Financing | -$130.1M | -$744M | -$153.5M | -$552.1M | -$237.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.4M | -$233.2M | $9.8M | $81.2M | -$116.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.9M | $61.5M | $47.1M | $49.2M | $49.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | -$4.5M | -$16.2M | -$4.5M | -$13.7M | |
| Depreciation & Amoritzation | $27.1M | $18.8M | $21.8M | $20.1M | $21.3M | |
| Stock-Based Compensation | $2.6M | $4.6M | $4M | $4.3M | $3.4M | |
| Change in Accounts Receivable | $895K | $2.1M | $22K | -$115K | $50K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $31.5M | $12.1M | $15.7M | $13.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$509K | -- | -$43K | $6M | -- | |
| Cash From Investing | $190M | $193.1M | $89.2M | $93.8M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -$13K | -$35K | -- | -$5.3M | -$8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.2M | $34.5M | $16M | -- | $20M | |
| Long-Term Debt Repaid | -$33.1M | -$238.1M | -$100.1M | -$1.8M | -$26.3M | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -$55K | -$148K | |
| Other Financing Activities | -$6.9M | -$23.6M | -$7.7M | -$18.6M | -$4.1M | |
| Cash From Financing | $12.1M | -$228.7M | -$91.9M | -$25.7M | -$18.8M | |
| Beginning Cash (CF) | $52.3M | $51.5M | $47.6M | $54.6M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.2M | -$4.2M | $9.5M | $83.8M | -$2.2M | |
| Ending Cash (CF) | $280.5M | $47.3M | $57.1M | $138.4M | $22.1M | |
| Levered Free Cash Flow | $26.2M | $31.5M | $12.1M | $15.7M | $13.2M | |
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Financial Ratios
VRE
Sector
P/E ratio
--
19.17x
PEG ratio
-0.49x
0.09x
P/B ratio
1.31x
0.81x
Price / LTM sales
5.69x
3.38x
Growth Metrics
VRE
Sector
Revenue growth
0.62%
1.46%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-5.37%
3.03%
Earnings forecast
--
$0.12
Profitability
VRE
Sector
Profitability FY 2024
$160M
$212.8M
Return on invested capital
-1.01%
1.79%
Return on assets
-0.99%
1.52%
Return on equity
-2.38%
3.38%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
VRE
Sector
Total cash
$7.6M
$69.7M
Short term investments
--
$14.8M
Total assets
$3B
$3.3B
Long term debt
$1.7B
$1.3B
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