A Business at a Glance
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VIRIDIEN operates in the Oil & Gas Equipment & Services industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 927M | 1.1B | 887M |
| Net Income | 50M | 50M | 13M | 43M | -180M | -437M |
| EPS | $6.93 | $6.93 | $1.80 | $0.06 | $-0.25 | $-0.62 |
| Free Cash Flow | 457M | 457M | 408M | 346M | 337M | 264M |
| ROIC | 14.4% | 5.4% | 4.4% | 6.7% | -0.8% | -5.6% |
| Gross Margin | 28.1% | 28.1% | 24.0% | 29.4% | 19.7% | 18.1% |
| Debt/Equity | 0.00 | 1.12 | 1.27 | 1.21 | 1.32 | 1.28 |
| Dividends/Share | $0.00 | $0.00 | - | $0.00 | $0.01 | - |
| Operating Income | 144M | 144M | 119M | 182M | -23M | -173M |
| Operating Margin | 11.8% | 11.8% | 11.1% | 19.6% | -2.2% | -19.5% |
| ROE | 4.6% | 4.7% | 1.2% | 4.2% | -16.6% | -31.5% |
| Shares Outstanding | 7M | 7M | 7M | 722M | 720M | 711M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.4B | 887M | 1.1B | 927M | 1.1B | 1.2B | 1.2B |
| Gross Margin | 28.7% | 18.1% | 19.7% | 29.4% | 24.0% | 28.1% | 28.1% |
| R&D | -24M | -19M | -17M | -19M | -26M | -18M | -18M |
| SG&A | 170M | 352M | 250M | 110M | 166M | 215M | 215M |
| EBIT | 244M | -173M | -23M | 182M | 119M | 144M | 144M |
| Op. Margin | 17.9% | -19.5% | -2.2% | 19.6% | 11.1% | 11.8% | 11.8% |
| Net Income | -62M | -437M | -180M | 43M | 13M | 50M | 50M |
| Net Margin | -4.5% | -49.3% | -16.9% | 4.7% | 1.2% | 4.1% | 4.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 7.8% | -5.6% | -0.8% | 6.7% | 4.4% | 5.4% | 14.4% |
| ROE | -3.8% | -31.5% | -16.6% | 4.2% | 1.2% | 4.7% | 4.6% |
| ROA | -1.5% | -11.8% | -5.7% | 1.5% | 0.4% | 1.7% | 1.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 751M | 264M | 337M | 346M | 408M | 457M | 457M |
| Free Cash Flow | 751M | 264M | 337M | 346M | 408M | 457M | 457M |
| Owner Earnings | 746M | 260M | 335M | 342M | 406M | 453M | 453M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 3.6M | 900K | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 5.3M | 4.0M | 1.8M | 3.0M | 2.8M | 3.4M | 3.4M |
| Debt Repayment | 0 | 0 | 0 | 100K | 1.8M | 59M | 59M |
| Balance Sheet | |||||||
| Net Debt | 729M | 1.1B | 1.0B | 978M | 975M | 913M | -302M |
| Cash & Equiv. | 611M | 385M | 319M | 298M | 327M | 302M | 302M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.83 | 1.28 | 1.32 | 1.21 | 1.27 | 1.12 | 0.00 |
| Interest Coverage | 1.8 | -1.3 | -0.2 | 1.8 | 1.2 | 1.3 | 1.3 |
| Equity | 1.6B | 1.2B | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B |
| Total Assets | 4.0B | 3.4B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B |
| Total Liabilities | 2.4B | 2.2B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B |
| Intangibles | N/A | N/A | N/A | N/A | 580M | 535M | 535M |
| Retained Earnings | -1.5B | -481M | 570M | 968M | 980M | 1.0B | 1.0B |
| Working Capital | 699M | 514M | 458M | 463M | 423M | 419M | 419M |
| Current Assets | 1.8B | 1.2B | 1.0B | 1.0B | 974M | 926M | 926M |
| Current Liabilities | 1.1B | 717M | 585M | 554M | 550M | 507M | 507M |
| Per Share Data | |||||||
| EPS | -0.10 | -0.62 | -0.25 | 0.06 | 1.80 | 6.93 | 6.93 |
| Owner EPS | 1.21 | 0.37 | 0.47 | 0.47 | 56.90 | 63.44 | 63.44 |
| Book Value | 2.61 | 1.64 | 1.40 | 1.47 | 143.51 | 151.81 | 151.81 |
| Cash Flow/Share | 1.22 | 0.37 | 0.47 | 0.48 | 57.29 | 63.92 | 6.97 |
| Dividends/Share | N/A | N/A | 0.01 | 0.00 | N/A | 0.00 | 0.00 |
| Shares Out. | 615.0M | 711.4M | 720.0M | 721.7M | 7.1M | 7.1M | 7.1M |
| Valuation | |||||||
| P/E Ratio | N/A | -134.1 | -251.4 | 996.7 | 33.2 | 7.1 | 17.8 |
| P/FCF | 222.8 | 223.8 | 134.4 | 124.9 | 1.0 | 0.8 | 1.9 |
| EV/EBIT | 690.5 | N/A | N/A | 243.0 | 11.8 | 8.8 | 4.0 |
| Price/Book | 104.2 | 50.8 | 45.0 | 40.8 | 0.4 | 0.3 | 0.8 |
| Price/Sales | 123.4 | 66.7 | 42.6 | 46.5 | 0.4 | 0.3 | 0.7 |
| FCF Yield | 0.4% | 0.4% | 0.7% | 0.8% | 95.8% | 129.6% | 51.8% |
| Market Cap | 167.4B | 59.1B | 45.3B | 43.2B | 426M | 352M | 882M |
| Avg. Price | 184.63 | 121.91 | 80.07 | 84.70 | 69.33 | 43.31 | 123.50 |
| Year-End Price | 272.20 | 83.14 | 62.86 | 59.80 | 59.80 | 49.33 | 123.50 |
VIRIDIEN passes 3 of 9 quality checks, indicating weak fundamentals.
VIRIDIEN trades at 17.8x trailing earnings, compared to its 15-year median P/E of 20.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.9x vs a median of 0.9x. The company's 5-year average ROIC is 2.0% with a gross margin of 23.9%. At current prices, the estimated annualized return to fair value is +43.6%.
VIRIDIEN (VIRI-PA) has a current P/E ratio of 17.8, compared to its historical median P/E of 20.2. The stock is currently considered Fair based on its historical valuation range.
VIRIDIEN (VIRI-PA) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
VIRIDIEN (VIRI-PA) has a market capitalization of $882M. It is classified as a small-cap stock.
VIRIDIEN (VIRI-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, VIRIDIEN (VIRI-PA) appears fair. The current P/E of 17.8 is 12% below its historical median of 20.2. The estimated fair value CAGR (P/E method) is 36.4%.
VIRIDIEN (VIRI-PA) operates in the Oil & Gas Equipment & Services industry, within the Energy sector.
VIRIDIEN (VIRI-PA) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
VIRIDIEN (VIRI-PA) has a net profit margin of 4.1%. This is a modest margin.
VIRIDIEN (VIRI-PA) generated $457 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VIRIDIEN (VIRI-PA) has a debt-to-equity ratio of 1.12. This indicates moderate leverage.
VIRIDIEN (VIRI-PA) reported earnings per share (EPS) of $6.93 in its most recent fiscal year.
VIRIDIEN (VIRI-PA) has a return on equity (ROE) of 4.7%. This indicates moderate shareholder returns.
VIRIDIEN (VIRI-PA) has a 5-year average gross margin of 23.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for VIRIDIEN (VIRI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VIRIDIEN (VIRI-PA) has a book value per share of $151.81, based on its most recent annual SEC filing.