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Ventas VTR Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

Cabot Corporation logo
Cabot CorporationCBT
12.1%+4.0pp
Travel + Leisure logo
Travel + LeisureTNL
10.9%-0.7pp
HES
Hess MidstreamHESM
48.8%+5.4pp
Warrior Met Coal logo
Warrior Met CoalHCC
-18.4%-26.5pp
Unifirst logo
UnifirstUNF
3.7%-3.0pp
Dave, Inc. logo
Dave, Inc.DAVE
54%+14.2pp

Other financials

Income statement

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Revenue$1.7B+22.0%
Net income$59.0M+22.1%
EPS (diluted)$0.11+10.0%

Balance sheet

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Cash & equivalents$183.6M+0.7%
Total debt$12.7B-1.5%
Total equity$13.1B+14.4%
Total assets$27.7B+6.4%

Cash flow

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Operating cash flow$394.6M+22.9%

Valuation

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Market cap$42.51B+50.8%
Enterprise value$55.05B+34.5%
P/E156.2×-32.7×
P/S6.9×+1.4×

Profitability

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Net margin4.4%+1.5pp

Returns & leverage

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Return on equity2.2%+0.8pp
Debt / equity1×-0.2×

Where this comes from

Calculated from Ventas’s reported figures.

free cash flow/total revenue=33.1%

Based on trailing twelve months.

The official record: Ventas’s 10-K, filed February 23, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.