Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
42
VMI Quote, Financials, Valuation and Earnings
Last price:
$289.77
Seasonality move
:
4.5%
Day range:
$287.12 - $303.57
52-week range:
$202.01 - $379.22
Dividend yield:
0.8%
P/E ratio:
17.50x
P/S ratio:
1.50x
P/B ratio:
3.91x
Volume:
274.2K
Avg. volume:
186.4K
1-year change:
32.73%
Market cap:
$6B
Revenue:
$4.1B
EPS (TTM):
$17.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $4.3B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | 4.64% | 20.94% | 24.09% | -3.93% | -2.39% | |
| Cost of Revenues | $2.1B | $2.6B | $3.2B | $2.9B | $2.8B | |
| Gross Profit | $765.5M | $883.9M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 26.44% | 25.24% | 25.92% | 29.61% | 30.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $522.9M | $590.6M | $693M | $768.4M | $716.6M | |
| Other Inc / (Exp) | -$11.1M | $8.2M | -$23.8M | -$180.6M | -$4.4M | |
| Operating Expenses | $522.9M | $590.6M | $693M | $768.4M | $716.6M | |
| Operating Income | $242.6M | $293.3M | $433.2M | $467.6M | $524.6M | |
| Net Interest Expenses | $38.7M | $41.4M | $45.5M | $50.6M | $51.5M | |
| EBT. Incl. Unusual Items | $192.8M | $260.1M | $363.9M | $236.5M | $468.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $61.4M | $108.7M | $90.1M | $118M | |
| Net Income to Company | $142.1M | $197.7M | $254.3M | $144.9M | $350.6M | |
| Minority Interest in Earnings | -$1.5M | -$2.1M | -$3.4M | -$1.4M | -$2.4M | |
| Net Income to Common Excl Extra Items | $140.7M | $195.6M | $250.9M | $143.5M | $348.3M | |
| Basic EPS (Cont. Ops) | $6.60 | $9.23 | $11.77 | $6.85 | $17.31 | |
| Diluted EPS (Cont. Ops) | $6.57 | $9.10 | $11.62 | $6.78 | $17.19 | |
| Weighted Average Basic Share | $21.3M | $21.2M | $21.3M | $21M | $20.1M | |
| Weighted Average Diluted Share | $21.4M | $21.5M | $21.6M | $21.2M | $20.3M | |
| EBITDA | $316.7M | $395.3M | $508.6M | $392M | $622.8M | |
| EBIT | $233.8M | $302.7M | $411.4M | $293.3M | $527.4M | |
| Revenue (Reported) | $2.9B | $3.5B | $4.3B | $4.2B | $4.1B | |
| Operating Income (Reported) | $242.6M | $293.3M | $433.2M | $467.6M | $524.6M | |
| Operating Income (Adjusted) | $233.8M | $302.7M | $411.4M | $293.3M | $527.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $798.4M | $963.3M | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | 16.79% | 20.66% | 17.47% | -10.25% | 2.14% | |
| Cost of Revenues | $593.8M | $741M | $832.6M | $732.6M | $724.3M | |
| Gross Profit | $204.6M | $222.3M | $299M | $282.9M | $313M | |
| Gross Profit Margin | 25.63% | 23.08% | 26.42% | 27.86% | 30.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.4M | $165M | $189.2M | $188.4M | $193M | |
| Other Inc / (Exp) | $3.1M | -$3.6M | -$28.1M | -$35.7M | -$3.8M | |
| Operating Expenses | $150.4M | $165M | $189.2M | $188.4M | $193M | |
| Operating Income | $54.1M | $57.3M | $109.7M | $94.6M | $120M | |
| Net Interest Expenses | $10.1M | $10.8M | $12.3M | $13.7M | $10.5M | |
| EBT. Incl. Unusual Items | $47.1M | $42.8M | $69.4M | $45.2M | $105.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $15.1M | $28.2M | $10.9M | $27.2M | |
| Net Income to Company | $36.4M | $27.8M | $41.2M | $34.1M | $78.4M | |
| Minority Interest in Earnings | -$631K | -$958K | -$876K | -$5.5M | -$782K | |
| Net Income to Common Excl Extra Items | $35.8M | $26.9M | $40.3M | $28.6M | $77.7M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.27 | $1.89 | $1.39 | $3.88 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.25 | $1.86 | $1.38 | $3.84 | |
| Weighted Average Basic Share | $21.2M | $21.2M | $21.3M | $20.6M | $20M | |
| Weighted Average Diluted Share | $21.3M | $21.5M | $21.7M | $20.8M | $20.2M | |
| EBITDA | $79M | $78.7M | $107M | $85.6M | $142.8M | |
| EBIT | $57.6M | $53.9M | $82.6M | $60.5M | $118M | |
| Revenue (Reported) | $798.4M | $963.3M | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $54.1M | $57.3M | $109.7M | $94.6M | $120M | |
| Operating Income (Adjusted) | $57.6M | $53.9M | $82.6M | $60.5M | $118M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $4.3B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.6B | $3.2B | $2.9B | $2.8B | |
| Gross Profit | $765.5M | $883.9M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $522.9M | $590.6M | $693M | $768.4M | $716.6M | |
| Other Inc / (Exp) | -$11.1M | $8.2M | -$23.8M | -$180.6M | -$4.4M | |
| Operating Expenses | $522.9M | $590.6M | $693M | $768.4M | $716.6M | |
| Operating Income | $242.6M | $293.3M | $433.2M | $467.6M | $524.6M | |
| Net Interest Expenses | $38.7M | $41.4M | $45.5M | $50.6M | $51.5M | |
| EBT. Incl. Unusual Items | $192.8M | $260.1M | $363.9M | $236.5M | $468.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $61.4M | $108.7M | $90.1M | $118M | |
| Net Income to Company | $142.1M | $197.7M | $254.3M | $144.9M | $350.6M | |
| Minority Interest in Earnings | -$1.5M | -$2.1M | -$3.4M | -$1.4M | -$2.4M | |
| Net Income to Common Excl Extra Items | $140.7M | $195.6M | $250.9M | $143.5M | $348.3M | |
| Basic EPS (Cont. Ops) | $6.60 | $9.24 | $11.77 | $6.80 | $17.30 | |
| Diluted EPS (Cont. Ops) | $6.57 | $9.11 | $11.63 | $6.72 | $17.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $316.7M | $395.3M | $508.6M | $392M | $622.8M | |
| EBIT | $233.8M | $302.7M | $411.4M | $293.3M | $527.4M | |
| Revenue (Reported) | $2.9B | $3.5B | $4.3B | $4.2B | $4.1B | |
| Operating Income (Reported) | $242.6M | $293.3M | $433.2M | $467.6M | $524.6M | |
| Operating Income (Adjusted) | $233.8M | $302.7M | $411.4M | $293.3M | $527.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.3B | $4.2B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $2.9B | $2.8B | -- | |
| Gross Profit | $883.9M | $1.1B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.6M | $693M | $768.4M | $716.6M | -- | |
| Other Inc / (Exp) | $8.2M | -$23.8M | -$180.6M | -$4.4M | -- | |
| Operating Expenses | $590.6M | $693M | $768.4M | $716.6M | -- | |
| Operating Income | $293.3M | $433.2M | $467.6M | $524.6M | -- | |
| Net Interest Expenses | $41.4M | $45.5M | $50.6M | $51.5M | -- | |
| EBT. Incl. Unusual Items | $260.1M | $363.9M | $236.5M | $468.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | $108.7M | $90.1M | $118M | -- | |
| Net Income to Company | $197.7M | $254.3M | $144.9M | $350.6M | -- | |
| Minority Interest in Earnings | -$2.1M | -$3.4M | -$1.4M | -$2.4M | -- | |
| Net Income to Common Excl Extra Items | $195.6M | $250.9M | $143.5M | $348.3M | -- | |
| Basic EPS (Cont. Ops) | $9.24 | $11.77 | $6.80 | $17.30 | -- | |
| Diluted EPS (Cont. Ops) | $9.11 | $11.63 | $6.72 | $17.18 | -- | |
| Weighted Average Basic Share | $84.8M | $85.2M | $83.8M | $80.5M | -- | |
| Weighted Average Diluted Share | $86M | $86.3M | $84.5M | $81M | -- | |
| EBITDA | $395.3M | $508.6M | $392M | $622.8M | -- | |
| EBIT | $302.7M | $411.4M | $293.3M | $527.4M | -- | |
| Revenue (Reported) | $3.5B | $4.3B | $4.2B | $4.1B | -- | |
| Operating Income (Reported) | $293.3M | $433.2M | $467.6M | $524.6M | -- | |
| Operating Income (Adjusted) | $302.7M | $411.4M | $293.3M | $527.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $511.7M | $571.6M | $604.2M | $658M | $654.4M | |
| Inventory | $448.9M | $728.8M | $728.8M | $658.4M | $590.3M | |
| Prepaid Expenses | $59.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $83.6M | $87.7M | $91.8M | $87.2M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $597.7M | $598.6M | $595.6M | $617.4M | $589M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $430.3M | $708.6M | $739.9M | $633M | $1.1B | |
| Other Intangibles | $167.2M | $175.4M | $176.6M | $150.7M | -- | |
| Other Long-Term Assets | $203.3M | $252M | $240.1M | $273.4M | -- | |
| Total Assets | $3B | $3.4B | $3.6B | $3.5B | $3.3B | |
| Accounts Payable | $268.1M | $347.8M | $360.3M | $358.3M | $372.2M | |
| Accrued Expenses | $89.8M | $108.8M | $124M | $146.9M | $275.4M | |
| Current Portion Of Long-Term Debt | $2.7M | $4.9M | $1.2M | $719K | $692K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $673.3M | $765.9M | $804M | $723.1M | $811.4M | |
| Long-Term Debt | $728.4M | $947.1M | $870.9M | $1.1B | $729.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $1.9B | $2.1B | $1.7B | |
| Common Stock | $27.9M | $27.9M | $27.9M | $27.9M | -- | |
| Other Common Equity Adj | -$309.8M | -$263.1M | -$274.9M | -$273.2M | -- | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $26.8M | $60.9M | $62.8M | $51.5M | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $3B | $3.4B | $3.6B | $3.5B | $3.3B | |
| Cash and Short Terms | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Total Debt | $766.3M | $965.4M | $878M | $1.1B | $732.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $511.7M | $571.6M | $604.2M | $658M | $654.4M | |
| Inventory | $448.9M | $728.8M | $728.8M | $658.4M | $590.3M | |
| Prepaid Expenses | $59.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $83.6M | $87.7M | $91.8M | $87.2M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $597.7M | $598.6M | $595.6M | $617.4M | $589M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $430.3M | $708.6M | $739.9M | $633M | $1.1B | |
| Other Intangibles | $167.2M | $175.4M | $176.6M | $150.7M | -- | |
| Other Long-Term Assets | $203.3M | $252M | $240.1M | $273.4M | -- | |
| Total Assets | $3B | $3.4B | $3.6B | $3.5B | $3.3B | |
| Accounts Payable | $268.1M | $347.8M | $360.3M | $358.3M | $372.2M | |
| Accrued Expenses | $89.8M | $108.8M | $124M | $146.9M | $275.4M | |
| Current Portion Of Long-Term Debt | $2.7M | $4.9M | $1.2M | $719K | $692K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $673.3M | $765.9M | $804M | $723.1M | $811.4M | |
| Long-Term Debt | $728.4M | $947.1M | $870.9M | $1.1B | $729.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $1.9B | $2.1B | $1.7B | |
| Common Stock | $27.9M | $27.9M | $27.9M | $27.9M | -- | |
| Other Common Equity Adj | -$309.8M | -$263.1M | -$274.9M | -$273.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $26.8M | $60.9M | $62.8M | $51.5M | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $3B | $3.4B | $3.6B | $3.5B | $3.3B | |
| Cash and Short Terms | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Total Debt | $766.3M | $965.4M | $878M | $1.1B | $732.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.1M | $197.7M | $254.3M | $144.9M | $350.6M | |
| Depreciation & Amoritzation | $82.9M | $92.6M | $97.2M | $98.7M | $95.4M | |
| Stock-Based Compensation | $14.9M | $28.7M | $41.9M | $39.2M | $29.9M | |
| Change in Accounts Receivable | -$4.6M | -$90.9M | -$127.2M | -$47.5M | -$41.3M | |
| Change in Inventories | -$21.9M | -$289.9M | -$3.4M | $88.4M | $45.6M | |
| Cash From Operations | $316.3M | $65.9M | $326.3M | $306.8M | $572.7M | |
| Capital Expenditures | $106.7M | $107.8M | $93.3M | $96.8M | $79.5M | |
| Cash Acquisitions | -$17.1M | -$312.5M | -$39.3M | -$26.3M | $3.8M | |
| Cash From Investing | -$104M | -$417.3M | -$132.1M | -$115.3M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -$36.9M | -$41.4M | -$45.8M | -$49.5M | -$48.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.9M | $318.3M | $263.7M | $400.8M | $45.1M | |
| Long-Term Debt Repaid | -$129.6M | -$117.4M | -$353.6M | -$168.8M | -$424.6M | |
| Repurchase of Common Stock | -$56.5M | -$26.1M | -$40.5M | -$345.3M | -$70.1M | |
| Other Financing Activities | -$65.1M | -$23.8M | -$22.5M | -$19.4M | -$31.2M | |
| Cash From Financing | -$173.8M | $133.5M | -$181.9M | -$176.4M | -$522.6M | |
| Beginning Cash (CF) | $353.5M | $400.7M | $177.2M | $185.4M | $203M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.5M | -$217.9M | $12.3M | $15.1M | -$28.8M | |
| Ending Cash (CF) | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Levered Free Cash Flow | $209.6M | -$41.9M | $233M | $210M | $493.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $27.8M | $41.2M | $34.1M | $78.4M | |
| Depreciation & Amoritzation | $21.4M | $24.8M | $24.4M | $25.1M | $24.9M | |
| Stock-Based Compensation | $6.1M | $10.8M | $11.9M | $10.4M | $8.2M | |
| Change in Accounts Receivable | -$6.9M | -$26.9M | $10.2M | $14.2M | $31M | |
| Change in Inventories | $11.1M | -$78.7M | $27.7M | $38.3M | $1.6M | |
| Cash From Operations | $43.2M | $4.1M | $142.5M | $115.9M | $193.4M | |
| Capital Expenditures | $35.7M | $27.3M | $26.2M | $25.5M | $25.6M | |
| Cash Acquisitions | -$1.3M | -- | -- | -$837K | $3.8M | |
| Cash From Investing | -$32.6M | -$27.8M | -$25.6M | -$26M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$10.6M | -$11.7M | -$12.5M | -$12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.7M | $78.4M | $24.1M | $161.1M | $7.6M | |
| Long-Term Debt Repaid | -$42.5M | -$27.6M | -$90.1M | -$32.2M | -$174.7M | |
| Repurchase of Common Stock | -$28.5M | -$2M | -$20M | -$178.6M | -$15M | |
| Other Financing Activities | -$3.5M | -- | -$13.1M | -$3.2M | -$4.6M | |
| Cash From Financing | -$63.8M | $32.5M | -$102.8M | -$64.9M | -$196.7M | |
| Beginning Cash (CF) | $443.1M | $169.8M | $166.2M | $172.6M | $200.5M | |
| Foreign Exchange Rate Adjustment | $10.8M | -$1.3M | $5M | $5.5M | -$9.1M | |
| Additions / Reductions | -$53.2M | $8.7M | $14.1M | $25M | -$27M | |
| Ending Cash (CF) | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Levered Free Cash Flow | $7.5M | -$23.2M | $116.4M | $90.4M | $167.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.1M | $197.7M | $254.3M | $144.9M | $350.6M | |
| Depreciation & Amoritzation | $82.9M | $92.6M | $97.2M | $98.7M | $95.4M | |
| Stock-Based Compensation | $14.9M | $28.7M | $41.9M | $39.2M | $29.9M | |
| Change in Accounts Receivable | -$4.6M | -$90.9M | -$127.2M | -$47.5M | -$41.3M | |
| Change in Inventories | -$21.9M | -$289.9M | -$3.4M | $88.4M | $45.6M | |
| Cash From Operations | $316.3M | $65.9M | $326.3M | $306.8M | $572.7M | |
| Capital Expenditures | $106.7M | $107.8M | $93.3M | $96.8M | $79.5M | |
| Cash Acquisitions | -$17.1M | -$312.5M | -$39.3M | -$26.3M | $3.8M | |
| Cash From Investing | -$104M | -$417.3M | -$132.1M | -$115.3M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -$36.9M | -$41.4M | -$45.8M | -$49.5M | -$48.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.9M | $318.3M | $263.7M | $400.8M | $45.1M | |
| Long-Term Debt Repaid | -$129.6M | -$117.4M | -$353.6M | -$168.8M | -$424.6M | |
| Repurchase of Common Stock | -$56.5M | -$26.1M | -$40.5M | -$345.3M | -$70.1M | |
| Other Financing Activities | -$65.1M | -- | -- | -$19.4M | -$31.2M | |
| Cash From Financing | -$173.8M | $133.5M | -$181.9M | -$176.4M | -$522.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.5M | -$217.9M | $12.3M | $15.1M | -$28.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $209.6M | -$41.9M | $233M | $210M | $493.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.7M | $254.3M | $144.9M | $350.6M | -- | |
| Depreciation & Amoritzation | $92.6M | $97.2M | $98.7M | $95.4M | -- | |
| Stock-Based Compensation | $28.7M | $41.9M | $39.2M | $29.9M | -- | |
| Change in Accounts Receivable | -$90.9M | -$127.2M | -$47.5M | -$41.3M | -- | |
| Change in Inventories | -$289.9M | -$3.4M | $88.4M | $45.6M | -- | |
| Cash From Operations | $65.9M | $326.3M | $306.8M | $572.7M | -- | |
| Capital Expenditures | $107.8M | $93.3M | $96.8M | $79.5M | -- | |
| Cash Acquisitions | -$312.5M | -$39.3M | -$26.3M | $3.8M | -- | |
| Cash From Investing | -$417.3M | -$132.1M | -$115.3M | -$78.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | -$45.8M | -$49.5M | -$48.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $318.3M | $263.7M | $400.8M | $45.1M | -- | |
| Long-Term Debt Repaid | -$117.4M | -$353.6M | -$168.8M | -$424.6M | -- | |
| Repurchase of Common Stock | -$26.1M | -$40.5M | -$345.3M | -$70.1M | -- | |
| Other Financing Activities | -- | -$22.5M | -$19.4M | -$31.2M | -- | |
| Cash From Financing | $133.5M | -$181.9M | -$176.4M | -$522.6M | -- | |
| Beginning Cash (CF) | $1.2B | $647.7M | $697.8M | $735.9M | -- | |
| Foreign Exchange Rate Adjustment | -$5.6M | -$4.1M | $2.5M | -$10M | -- | |
| Additions / Reductions | -$217.9M | $12.3M | $15.1M | -$28.8M | -- | |
| Ending Cash (CF) | $937.8M | $655.9M | $715.5M | $697.1M | -- | |
| Levered Free Cash Flow | -$41.9M | $233M | $210M | $493.2M | -- | |
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Financial Ratios
VMI
Sector
P/E ratio
17.50x
17.75x
PEG ratio
0.11x
0.28x
P/B ratio
3.91x
1.69x
Price / LTM sales
1.50x
0.90x
Growth Metrics
VMI
Sector
Revenue growth
2.14%
3.32%
Earnings growth
178.26%
6.3%
Revenue (5-year growth)
8.05%
4.4%
Earnings forecast
$3.63
$0.36
Profitability
VMI
Sector
Profitability FY 2024
$1.2B
$413.8M
Return on invested capital
13.99%
5.68%
Return on assets
10.11%
3.57%
Return on equity
23%
8.61%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
1
Estimated Next Earnings Date
May
20
Balance Sheet
VMI
Sector
Total cash
$164.3M
$163.9M
Short term investments
--
$40.6M
Total assets
$3.3B
$1.9B
Long term debt
$732.3M
$275.8M
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