Company Quick10K Filing
Quick10K
Validus
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$67.68 79 $5,369
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
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

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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 ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash1,3691,3171,2551,0561,0171,1668445774714344087235705694444206248009661,1509741,005
Accounts Receivable
Inventory
PP&E
Assets10,56410,58810,3179,84610,25610,43810,05310,31211,13511,51611,32710,59711,20511,81811,48611,35012,13713,95114,60114,42715,60115,499
Accounts Payable
Long-Term Debt
Liabilities6,1736,4725,9765,5586,0586,0205,7586,1856,7787,2587,1535,6105,9146,2085,8365,8176,2378,0729,4529,5119,9429,928
Stockholders' Equity3,9043,6183,7843,7043,6493,7773,7023,5884,3194,3044,2474,2643,7243,8663,8683,8383,9124,2113,9363,8953,9013,809
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue562434619578550426705614534651654616522636697767698655762
Cost of Revenue3214303643823303204034234344634694264295164654795211,450714562732
Gross Profit24142552492302327215165222138151157176-683-179329
R&D
SG&A
Tax1021016-0732-1222-210-1-3200
Net Income2233122912320618940126244119679520411613037139147-245-366-12
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating611131280-4462131936-229281283-3410318518352518646117
Cash Investing21913-242-14726577-41219171-291-270190-122-347-200156-370-56-701-27289
Cash Financing-96-168137-138-2642-18-209194390-22-1413249-10224507-3873435-151