Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
29
VIR Quote, Financials, Valuation and Earnings
Last price:
$7.39
Seasonality move
:
61.66%
Day range:
$7.15 - $7.45
52-week range:
$6.56 - $13.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.14x
P/B ratio:
0.82x
Volume:
413.5K
Avg. volume:
1.5M
1-year change:
-27%
Market cap:
$1B
Revenue:
$39.5M
EPS (TTM):
-$3.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $711K | $67.2M | $1.1B | $1.6B | $39.5M | |
| Revenue Growth (YoY) | -18.09% | 9357.81% | 1516.58% | 45.39% | -97.5% | |
| Cost of Revenues | -- | -- | $65.9M | $146.3M | $2.8M | |
| Gross Profit | $711K | $67.2M | $1B | $1.4B | $36.7M | |
| Gross Profit Margin | -- | -- | 93.94% | 90.74% | 93% | |
| R&D Expenses | $148.5M | $302.4M | $448M | $474.6M | $589.7M | |
| Selling, General & Admin | $37.6M | $70.9M | $160.8M | $161.8M | $178M | |
| Other Inc / (Exp) | -$5.1M | -$4.5M | $128.6M | -$106.9M | -$30.9M | |
| Operating Expenses | $178.7M | $364.2M | $600.5M | $601.1M | $721M | |
| Operating Income | -$178M | -$297M | $420.8M | $833.1M | -$684.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$174.5M | -$298.6M | $549.8M | $754.3M | -$628.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154K | $54K | $21.2M | $238.4M | -$13.1M | |
| Net Income to Company | -$174.7M | -$298.7M | $528.6M | $515.8M | -$615.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $56K | |
| Net Income to Common Excl Extra Items | -$174.7M | -$298.7M | $528.6M | $515.8M | -$615.1M | |
| Basic EPS (Cont. Ops) | -$5.76 | -$2.51 | $4.07 | $3.89 | -$4.59 | |
| Diluted EPS (Cont. Ops) | -$5.76 | -$2.51 | $3.96 | $3.83 | -$4.59 | |
| Weighted Average Basic Share | $30.3M | $119.2M | $129.9M | $132.6M | $134.1M | |
| Weighted Average Diluted Share | $30.3M | $119.2M | $133.4M | $134.8M | $134.1M | |
| EBITDA | -$173.5M | -$291.5M | $426.6M | $839.9M | -$664.9M | |
| EBIT | -$178M | -$297M | $420.8M | $833.1M | -$684.3M | |
| Revenue (Reported) | $711K | $67.2M | $1.1B | $1.6B | $39.5M | |
| Operating Income (Reported) | -$178M | -$297M | $420.8M | $833.1M | -$684.3M | |
| Operating Income (Adjusted) | -$178M | -$297M | $420.8M | $833.1M | -$684.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188K | $102.7M | $371.4M | -$4.1M | $289K | |
| Revenue Growth (YoY) | -20.68% | 54534.58% | 261.62% | -- | -- | |
| Cost of Revenues | -- | $7.8M | $22.3M | $38K | $50K | |
| Gross Profit | $188K | $94.9M | $349.2M | -$4.1M | $239K | |
| Gross Profit Margin | -- | 92.37% | 94.01% | -- | 82.7% | |
| R&D Expenses | $70.7M | $98.7M | $114.2M | $145M | $195.2M | |
| Selling, General & Admin | $18.9M | $50.5M | $43.2M | $40.9M | $25.7M | |
| Other Inc / (Exp) | $2.6M | $164.1M | $13.4M | -$5.2M | -$12.5M | |
| Operating Expenses | $87.8M | $148.3M | $154.2M | $179.2M | $218.8M | |
| Operating Income | -$87.6M | -$53.4M | $195M | -$183.4M | -$218.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$84.6M | $110.8M | $217.7M | -$166.6M | -$213.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $334K | $42.4M | -$3.2M | $177K | |
| Net Income to Company | -$84.6M | $110.4M | $175.3M | -$163.4M | -$213.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.6M | $110.4M | $175.3M | -$163.4M | -$213.7M | |
| Basic EPS (Cont. Ops) | -$0.67 | $0.85 | $1.32 | -$1.22 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.82 | $1.30 | -$1.22 | -$1.56 | |
| Weighted Average Basic Share | $125.8M | $130.7M | $132.7M | $134.3M | $136.7M | |
| Weighted Average Diluted Share | $125.8M | $133.9M | $135M | $134.3M | $136.7M | |
| EBITDA | -$86.2M | -$51.9M | $196.6M | -$178.8M | -$215.7M | |
| EBIT | -$87.6M | -$53.4M | $195M | -$183.4M | -$218.6M | |
| Revenue (Reported) | $188K | $102.7M | $371.4M | -$4.1M | $289K | |
| Operating Income (Reported) | -$87.6M | -$53.4M | $195M | -$183.4M | -$218.6M | |
| Operating Income (Adjusted) | -$87.6M | -$53.4M | $195M | -$183.4M | -$218.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.3M | $277.6M | $2.4B | $51.7M | $62M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $197.2M | $8M | $959K | |
| Gross Profit | -- | $268.6M | $2.2B | $43.7M | $61.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $268.2M | $406.8M | $447.8M | $625.9M | $519.3M | |
| Selling, General & Admin | $59.7M | $128.1M | $178.8M | $172M | $137.1M | |
| Other Inc / (Exp) | -$9.2M | $157.1M | -$115.6M | -$54.4M | -$38.8M | |
| Operating Expenses | $319.7M | $528M | $615.9M | $730.8M | $639.9M | |
| Operating Income | -$252.3M | -$259.4M | $1.6B | -$687.1M | -$578.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$256.6M | -$101.8M | $1.5B | -$659.1M | -$539.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233K | $553K | $309.1M | -$58.3M | -$5.8M | |
| Net Income to Company | -$256.8M | -$102.3M | $1.1B | -$600.7M | -$533.3M | |
| Minority Interest in Earnings | -- | -- | -- | $56K | -- | |
| Net Income to Common Excl Extra Items | -$256.8M | -$102.3M | $1.1B | -$600.7M | -$533.3M | |
| Basic EPS (Cont. Ops) | -$2.34 | -$0.82 | $8.68 | -$4.49 | -$3.92 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$0.87 | $8.49 | -$4.49 | -$3.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$247.1M | -$253.8M | $1.6B | -$670.1M | -$562.6M | |
| EBIT | -$252.3M | -$259.4M | $1.6B | -$687.1M | -$578.8M | |
| Revenue (Reported) | $67.3M | $277.6M | $2.4B | $51.7M | $62M | |
| Operating Income (Reported) | -$252.3M | -$259.4M | $1.6B | -$687.1M | -$578.8M | |
| Operating Income (Adjusted) | -$252.3M | -$259.4M | $1.6B | -$687.1M | -$578.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.9M | $277.3M | $1.6B | $29.9M | $52.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9M | $140.3M | $2M | $161K | |
| Gross Profit | $66.5M | $268.3M | $1.4B | $27.9M | $52.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $215.3M | $319.7M | $319.5M | $470.8M | $400.4M | |
| Selling, General & Admin | $47.9M | $105M | $123M | $133.2M | $92.3M | |
| Other Inc / (Exp) | -$7.3M | $154.6M | -$89.6M | -$37.1M | -$45.1M | |
| Operating Expenses | $255.5M | $419.3M | $434.8M | $564.5M | $483.3M | |
| Operating Income | -$188.6M | -$151M | $983.6M | -$536.6M | -$431M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$192.9M | $3.9M | $905.9M | -$507.4M | -$418.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | $583K | $288.5M | -$8.3M | -$1.1M | |
| Net Income to Company | -$193M | $3.3M | $617.4M | -$499.1M | -$417.4M | |
| Minority Interest in Earnings | -- | -- | -- | $56K | -- | |
| Net Income to Common Excl Extra Items | -$193M | $3.3M | $617.4M | -$499.1M | -$417.4M | |
| Basic EPS (Cont. Ops) | -$1.65 | $0.01 | $4.67 | -$3.73 | -$3.06 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$0.04 | $4.57 | -$3.73 | -$3.06 | |
| Weighted Average Basic Share | $349.2M | $388.5M | $397.3M | $401.9M | $408.2M | |
| Weighted Average Diluted Share | $349.2M | $395.4M | $401.9M | $401.9M | $408.2M | |
| EBITDA | -$184.5M | -$146.7M | $988.4M | -$521.6M | -$419.4M | |
| EBIT | -$188.6M | -$151M | $983.6M | -$536.6M | -$431M | |
| Revenue (Reported) | $66.9M | $277.3M | $1.6B | $29.9M | $52.4M | |
| Operating Income (Reported) | -$188.6M | -$151M | $983.6M | -$536.6M | -$431M | |
| Operating Income (Adjusted) | -$188.6M | -$151M | $983.6M | -$536.6M | -$431M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.3M | $436.6M | $347.8M | $848.6M | $241.6M | |
| Short Term Investments | $274.1M | $300.3M | $360.3M | $1.6B | $1.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $27.5M | $73M | $104.4M | $52.5M | |
| Total Current Assets | $403M | $772.4M | $1.6B | $2.5B | $1.6B | |
| Property Plant And Equipment | $16.3M | $79.9M | $130.1M | $188.2M | $167.2M | |
| Long-Term Investments | $24.3M | -- | $201.4M | $23.9M | $105.3M | |
| Goodwill | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | |
| Other Intangibles | $35.7M | $33.8M | $33.3M | $32.7M | $22.6M | |
| Other Long-Term Assets | $15.8M | $15.7M | $9.8M | $21.2M | $18.9M | |
| Total Assets | $512.1M | $918.8M | $2B | $2.8B | $1.9B | |
| Accounts Payable | $5.9M | $5.1M | $6.5M | $6.4M | $6.3M | |
| Accrued Expenses | $24.7M | $69.8M | $129.5M | $462.1M | $82M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $237K | $3.6M | $3.9M | $4.1M | $12.9M | |
| Other Current Liabilities | $22.1M | $10.6M | -- | -- | -- | |
| Total Current Liabilities | $59.2M | $99.1M | $341.2M | $511M | $175.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.1M | $201.9M | $522.4M | $724.1M | $328.8M | |
| Common Stock | $11K | $13K | $13K | $13K | $13K | |
| Other Common Equity Adj | -$601K | -$1.3M | -$1.1M | -$9.1M | -$815K | |
| Common Equity | $423.9M | $716.9M | $1.4B | $2.1B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423.9M | $716.9M | $1.4B | $2.1B | $1.6B | |
| Total Liabilities and Equity | $512.1M | $918.8M | $2B | $2.8B | $1.9B | |
| Cash and Short Terms | $383.4M | $736.9M | $708.1M | $2.4B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $462.5M | $714.5M | $963.7M | $452.1M | $168.4M | |
| Short Term Investments | $364.1M | $224.9M | $1.4B | $1.2B | $746.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.6M | $27.8M | $54.2M | $59.4M | $43.1M | |
| Total Current Assets | $849.6M | $1.1B | $2.4B | $1.8B | $1B | |
| Property Plant And Equipment | $31.7M | $84.2M | $184.9M | $171.9M | $125.6M | |
| Long-Term Investments | -- | -- | $34.1M | $39.6M | $271.5M | |
| Goodwill | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | |
| Other Intangibles | $33.9M | $33.4M | $32.9M | $25.5M | $19.3M | |
| Other Long-Term Assets | $11.1M | $9.3M | $13.5M | $21.8M | $17.9M | |
| Total Assets | $943.3M | $1.2B | $2.7B | $2B | $1.5B | |
| Accounts Payable | $6.8M | $4.2M | $2.7M | $3.6M | $7.3M | |
| Accrued Expenses | $36.6M | $59.9M | $180.3M | $107.9M | $65.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $3.6M | $4.1M | $13.6M | $19.4M | |
| Other Current Liabilities | $20.4M | $68.5M | -- | -- | -- | |
| Total Current Liabilities | $77M | $233.7M | $308.2M | $165.1M | $117.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.9M | $333.9M | $546.1M | $369.8M | $257.6M | |
| Common Stock | $13K | $13K | $13K | $13K | $14K | |
| Other Common Equity Adj | -$485K | -$1.3M | -$11.9M | -$1.9M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $812.4M | $876.3M | $2.1B | $1.7B | $1.2B | |
| Total Liabilities and Equity | $943.3M | $1.2B | $2.7B | $2B | $1.5B | |
| Cash and Short Terms | $826.6M | $939.5M | $2.3B | $1.7B | $914.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$174.7M | -$298.7M | $528.6M | $515.8M | -$615.1M | |
| Depreciation & Amoritzation | $4.5M | $5.4M | $5.8M | $6.8M | $19.5M | |
| Stock-Based Compensation | $8.7M | $27.6M | $83.8M | $102.1M | $111.3M | |
| Change in Accounts Receivable | -- | -- | -$773.1M | $770M | -$565K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$129.6M | -$190.9M | -$47.6M | $1.7B | -$778.8M | |
| Capital Expenditures | $8.9M | $6.5M | $21.8M | $68M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$256.2M | -$9.9M | -$140.8M | -$1.2B | $164.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$95K | -$250K | -$259K | -$260K | -$287K | |
| Repurchase of Common Stock | -$3K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -- | -$1.2M | -- | |
| Cash From Financing | $449.2M | $529.5M | $100.3M | $34.8M | $7.5M | |
| Beginning Cash (CF) | $59.4M | $122.8M | $451.5M | $363.4M | $868M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.5M | $328.7M | -$88.1M | $504.6M | -$606.7M | |
| Ending Cash (CF) | $122.8M | $451.5M | $363.4M | $868M | $261.3M | |
| Levered Free Cash Flow | -$138.6M | -$197.5M | -$69.4M | $1.6B | -$800.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.6M | $110.4M | $175.3M | -$163.4M | -$213.7M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $1.7M | $4.6M | $2.9M | |
| Stock-Based Compensation | $8.6M | $22.9M | $24.8M | $26.9M | $16.7M | |
| Change in Accounts Receivable | -- | -$93M | $58.2M | -- | -$54K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.8M | -$105.8M | $117.9M | -$155.8M | -$171.5M | |
| Capital Expenditures | $1.5M | $6M | $19M | $3.7M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.4M | $73.9M | -$662.6M | -$59M | $118.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58K | -$61K | -$59K | -$66K | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $324.3M | $3.6M | $2M | $277K | $31K | |
| Beginning Cash (CF) | $384M | $756M | $1.5B | $686.9M | $317.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.1M | -$28.3M | -$542.7M | -$214.5M | -$52.8M | |
| Ending Cash (CF) | $473.1M | $727.6M | $984M | $472.4M | $264.3M | |
| Levered Free Cash Flow | -$51.3M | -$111.8M | $98.9M | -$159.5M | -$173.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$256.8M | -$102.3M | $1.1B | -$600.7M | -$533.3M | |
| Depreciation & Amoritzation | $5.3M | $5.6M | $6.4M | $16.9M | $16.2M | |
| Stock-Based Compensation | $20M | $69.7M | $101.6M | $107.9M | $90.9M | |
| Change in Accounts Receivable | -- | -$93M | -$188.2M | $281.2M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.8M | -$137.3M | $1.6B | -$635.7M | -$466.6M | |
| Capital Expenditures | $5.7M | $11.2M | $68.5M | $32.6M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.3M | $297.5M | -$1.4B | $116.3M | $253.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$230K | -$264K | -$255K | -$277K | -$265K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $659.8M | $94.4M | $38.4M | $7.8M | $4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $367.7M | $254.5M | $256.3M | -$511.6M | -$208M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$153.4M | -$148.5M | $1.6B | -$668.3M | -$473.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193M | $3.3M | $617.4M | -$499.1M | -$417.4M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.8M | $15M | $11.7M | |
| Stock-Based Compensation | $17.3M | $59.4M | $77.2M | $83M | $62.6M | |
| Change in Accounts Receivable | -- | -$93M | $491.9M | $3M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$108.9M | -$55.3M | $1.6B | -$670.9M | -$358.7M | |
| Capital Expenditures | $4.1M | $8.8M | $55.4M | $20M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.6M | $236.8M | -$1B | $269.4M | $358.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173K | -$187K | -$183K | -$200K | -$178K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -- | -$1.2M | -- | -- | |
| Cash From Financing | $529.7M | $94.7M | $32.8M | $5.8M | $3.1M | |
| Beginning Cash (CF) | $685.5M | $1.7B | $2.7B | $2.4B | $758.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.3M | $276.1M | $620.6M | -$395.6M | $3M | |
| Ending Cash (CF) | $1B | $2B | $3.3B | $2B | $762M | |
| Levered Free Cash Flow | -$113M | -$64M | $1.6B | -$690.9M | -$363.6M | |
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Financial Ratios
VIR
Sector
P/E ratio
--
25.77x
PEG ratio
-0.03x
0.00x
P/B ratio
0.82x
1.85x
Price / LTM sales
16.14x
1.86x
Growth Metrics
VIR
Sector
Revenue growth
9.62%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
114.59%
8.74%
Earnings forecast
-$1.08
-$0.20
Profitability
VIR
Sector
Profitability FY 2023
$36.7M
$57.1M
Return on invested capital
-35.62%
-14.09%
Return on assets
-29.88%
-11.79%
Return on equity
-35.62%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
VIR
Sector
Total cash
$914.5M
$46.9M
Short term investments
$1.3B
$44M
Total assets
$1.9B
$140.9M
Long term debt
--
$6.5M
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