Verano Holdings Statistics
Total Valuation
Verano Holdings has a market cap or net worth of 1.26 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verano Holdings has 346.42 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Shares Outstanding | 346.42M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 11.01% |
| Float | 257.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.88 |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 18.46.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 12.02 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.22 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -33.65%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -4.77% |
| Return on Capital (ROIC) | -33.65% |
| Revenue Per Employee | 240,581 |
| Profits Per Employee | -28,279 |
| Employee Count | 3,900 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Verano Holdings has paid 133.53 million in taxes.
| Income Tax | 133.53M |
| Effective Tax Rate | 574.50% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 1.28, so Verano Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 329,692 |
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 938.26 million and -110.29 million in losses. Loss per share was -0.32.
| Revenue | 938.26M |
| Gross Profit | 473.30M |
| Operating Income | 126.07M |
| Pretax Income | 23.24M |
| Net Income | -110.29M |
| EBITDA | 286.71M |
| EBIT | 133.38M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 193.60 million in cash and 540.39 million in debt, giving a net cash position of -346.79 million or -1.00 per share.
| Cash & Cash Equivalents | 193.60M |
| Total Debt | 540.39M |
| Net Cash | -346.79M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.57 |
| Working Capital | 3.80M |
Cash Flow
In the last 12 months, operating cash flow was 124.51 million and capital expenditures -37.67 million, giving a free cash flow of 86.84 million.
| Operating Cash Flow | 124.51M |
| Capital Expenditures | -37.67M |
| Free Cash Flow | 86.84M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 50.44%, with operating and profit margins of 13.44% and -11.75%.
| Gross Margin | 50.44% |
| Operating Margin | 13.44% |
| Pretax Margin | 2.48% |
| Profit Margin | -11.75% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 14.22% |
| FCF Margin | 9.26% |
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 | 3.26% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -8.78% |
| FCF Yield | 6.91% |
Analyst Forecast
| Price Target | 8.17 |
| Price Target Difference | 123.84% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |