Quick10K

Validus

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$67.68	79	$5,369

Financial Filings

10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-11-02	Quarter: 2017-11-02
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2018-07-26	Shareholder Rights, Other Events, Exhibits
8-K	2018-07-18	Enter Agreement, Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K	2018-05-30	Regulation FD
8-K	2018-05-01	Earnings, Exhibits
8-K	2018-04-27	Shareholder Vote
8-K	2018-03-02	Regulation FD, Exhibits
8-K	2018-02-01	Earnings, Exhibits
8-K	2018-01-21	Enter Agreement, Other Events, Exhibits

Validus Financials

VR Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual)	Ticker	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Cheniere Energy Partners Holdings	CQH	7,546	1	0	106	0	357	358	7,546
Levi Strauss	LEVI	8,797	3,909	2,588	5,733	3,072	402	716	8,946
DCT Industrial Trust	DCT	6,436	4,083	2,007	434	0	125	360	8,200
Linn Energy	LNGG	2,496	2,871	1,404	540	0	-184	190	3,150
Cool Technologies	COOL	4,113	0	6	0	0	-5	-3	4,113
iShares Silver Trust	SLV	-0	-0	-0	0	0	-288	-288	-0
Validus	VR	5,456	15,499	9,928	2,881	-578	-193	-141	5,235
Envision Healthcare	EVHC	5,406	12,313	7,687	8,144	0	-1,555	-960	9,409
Dutch Oven Gold Group	DUG	4,424	-0	0	0	0	0	0	4,424
World Gold Trust	GLDW	7,285	826	0	0	0	91	91	7,285
Foundation Medicine	FMI	5,074	193	202	201	0	-142	-119	5,019
Carey Watermark Investors	CWI	5,159	2,287	1,568	622	0	-20	127	6,417
Black Ridge Oil & Gas	BROG	4,870	142	0	0	0	-0	0	4,870
Pinterest	PINS	0	2,387	314	463	284	-1,201	-1,189	-1,435
Gramercy Property Trust	GPT	4,438	6,434	3,198	579	146	122	505	4,366
ILG	ILG	4,068	3,661	1,924	1,827	898	182	323	4,615
Cotiviti Holdings	COTV	4,221	2,137	936	351	0	161	340	4,756
Lasalle Hotel Properties	LHO	3,805	3,659	1,382	1,084	16	-38	193	4,622
KLX	KLXI	3,754	3,876	1,556	1,925	535	81	236	4,617
Enbridge Energy Partners	EEP	-0	14,950	8,165	2,313	0	667	1,630	6,711

Balance Sheet ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash	1,369	1,317	1,255	1,056	1,017	1,166	844	577	471	434	408	723	570	569	444	420	624	800	966	1,150	974	1,005
Accounts Receivable
Inventory
PP&E
Assets	10,564	10,588	10,317	9,846	10,256	10,438	10,053	10,312	11,135	11,516	11,327	10,597	11,205	11,818	11,486	11,350	12,137	13,951	14,601	14,427	15,601	15,499
Accounts Payable
Long-Term Debt
Liabilities	6,173	6,472	5,976	5,558	6,058	6,020	5,758	6,185	6,778	7,258	7,153	5,610	5,914	6,208	5,836	5,817	6,237	8,072	9,452	9,511	9,942	9,928
Stockholders' Equity	3,904	3,618	3,784	3,704	3,649	3,777	3,702	3,588	4,319	4,304	4,247	4,264	3,724	3,866	3,868	3,838	3,912	4,211	3,936	3,895	3,901	3,809

Income Statement ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Revenue	562	434	619		578	550	426		705	614	534		651	654	616	522	636	697	767	698	655	762
Cost of Revenue	321	430	364	382	330	320	403	423	434	463	469	426	429	516	465		479	521	1,450	714	562	732
Gross Profit	241	4	255		249	230	23		272	151	65		222	138	151		157	176	-683	-17	93	29
R&D
SG&A
Tax	1	0	2	1	0	1	6	-0	7	3	2	-1	2	2	2	-21	0	-1	-3	2	0	0
Net Income	223	31	229	123	206	189	40	126	244	119	67	95	204	116	130	37	139	147	-245	-3	66	-12

Cash Flow ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash Operating	61	113	12	80	-44	62	131	93	6	-229	281	283	-34	103	185		18	35	251	86	46	117
Cash Investing	219	13	-242	-147	265	77	-412	191	71	-291	-270	190	-122	-347	-200		156	-370	-56	-701	-272	89
Cash Financing	-96	-168	137	-138	-264	2	-18	-209	194	390	-22	-141	3	249	-102		24	507	-38	734	35	-151