VEREIT, Inc. / Fundamentals
Income statement
- Net revenue
€995.43M - Cost of goods sold
€103.49M - Gross profit
€891.95M - SG&A expenses
€56.00M - R&D expenses
€0.00 - EBITDA
€793.45M - D&A
€386.20M - EBIT
€334.04M - Interest expenses
€212.97M - EBT
€194.36M - Tax expenses
€3.56M - Net income
€190.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€275.29M - Changes in working capital
-€221.26M - Operating cash flow
€642.44M - Capex
€24.52M - Other investing cash flow
-€86.48M - Net investing cash flow
-€118.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€335.16M - Debt repayment
€0.00 - Other financing cash flow
-€699.91M - Net financing cash flow
-€699.91M - Foreign exchange effects
€0.00 - Net change in cash
-€176.40M - Cash at end of period
€14.31M - Free cash flow
€666.96M
Balance sheet
- Cash and cash equivalents
€5.04M - Cash and short-term investments
€5.04M - Total receivables
€290.55M - Inventory
€0.00 - Other current assets
€41.27M - Total current assets
€336.86M - Property, plant & equipment
€161.75M - Goodwill
€1.15B - Intangible assets
€0.00 - Long-term investments
€75.77M - Other non-current assets
€9.07B - Total non-current assets
€10.46B - Total assets
€10.79B - Accounts payable
€1.17M - Short-term debt
€75.50M - Other current liabilities
€152.86M - Total current liabilities
€284.50M - Long-term debt
€4.95B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€95.36M - Total non-current liabilities
€5.10B - Total liabilities
€5.38B - Common stock
€1.97M - Retained earnings
-€5.74B - Other equity
€713.00K - Total equity
€5.40B - Total liabilities and shareholders' equity
€10.79B
Company information
- Market capitalization
€0.00 - Employees
160 - Enterprise Value
€5.60B
Company ratios
- Gross margin
-
89.6% Much better than peer group: -981.0% - EBITDA margin
-
79.7% Much better than peer group: 47.5% - EBIT margin
-
33.6% Much worse than peer group: 60.8% - EBT margin
-
19.5% Much worse than peer group: 696,396.4% - Net margin
-
19.2% Even with peer group: 22.4% - ROE
-
3.5% Even with peer group: 6.9% - ROA
-
1.8% Even with peer group: 2.5% - Asset turnover
-
9.2% Worse than peer group: 26.7% - FCF margin
-
62.1% Better than peer group: 44.4% - FCF yield
0.0% - Efficiency ratio
20.3% - Net sales per employee
-
€6.22M - Net income per employee
-
€1.19M