Verano Holdings Statistics

Total Valuation

Verano Holdings has a market cap or net worth of CAD 1.68 billion. The enterprise value is 2.17 billion.

Market Cap	1.68B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Verano Holdings has 356.93 million shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding	356.93M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	6.32%
Float	269.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.97
P/FCF Ratio	20.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 26.51.

EV / Earnings	-13.06
EV / Sales	1.72
EV / EBITDA	5.47
EV / EBIT	12.34
EV / FCF	26.51

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.

Current Ratio	0.99
Quick Ratio	0.48
Debt / Equity	0.40
Debt / EBITDA	1.70
Debt / FCF	8.22
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	-9.55%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	323,202
Profits Per Employee	-42,686
Employee Count	3,900
Asset Turnover	0.40
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.96% in the last 52 weeks. The beta is 1.36, so Verano Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-28.96%
50-Day Moving Average	4.68
200-Day Moving Average	6.08
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	66,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Verano Holdings had revenue of CAD 1.26 billion and -166.48 million in losses. Loss per share was -0.48.

Revenue	1.26B
Gross Profit	654.39M
Operating Income	176.21M
Pretax Income	13.03M
Net Income	-166.48M
EBITDA	370.73M
EBIT	176.21M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 178.00 million in cash and 674.42 million in debt, giving a net cash position of -496.42 million or -1.39 per share.

Cash & Cash Equivalents	178.00M
Total Debt	674.42M
Net Cash	-496.42M
Net Cash Per Share	-1.39
Equity (Book Value)	1.67B
Book Value Per Share	4.83
Working Capital	-4.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.72 million and capital expenditures -65.70 million, giving a free cash flow of 82.02 million.

Operating Cash Flow	147.72M
Capital Expenditures	-65.70M
Free Cash Flow	82.02M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 51.92%, with operating and profit margins of 13.98% and -13.21%.

Gross Margin	51.92%
Operating Margin	13.98%
Pretax Margin	1.03%
Profit Margin	-13.21%
EBITDA Margin	29.41%
EBIT Margin	13.98%
FCF Margin	6.51%

Dividends & Yields

Verano Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verano Holdings has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a