Company Quick10K Filing
Validus
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-11-02 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-19
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-01
8-K 2018-07-26
8-K 2018-07-18
8-K 2018-05-30
8-K 2018-05-01
8-K 2018-04-27
8-K 2018-03-02
8-K 2018-02-28
8-K 2018-02-28
8-K 2018-02-01
8-K 2018-01-21

Validus Financials

VR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Great Plains Energy (GXP) 6,623 9.2 2% 12,448 3,898 0 0 201 986 9,090
DCT Industrial Trust (DCT) 6,436 0% 22.8 3% 4,083 2,007 434 0 125 360 8,200
Energen (EGN) 6,424 0% 9.0 7% 5,724 2,116 1,382 0 423 814 7,362
EQGP Holdings (EQGP) 6,194 0% 7.5 8% 9,268 4,213 867 0 701 829 6,188
Dynatrace (DT) 5,863 73% -34.1 -24% 1,933 1,047 252 183 -466 -182 6,221
Michael Kors (KORS) 5,778 61% 11.9 4% 8,393 5,981 5,570 3,374 337 672 8,010
Validus (VR) 5,456 -20% -37.2 -1% 15,499 9,928 2,881 -578 -193 -141 5,235
Envision Healthcare (EVHC) 5,406 0% -9.8 -13% 12,313 7,687 8,144 0 -1,555 -960 9,409
Foundation Medicine (FMI) 5,074 0% -42.1 -73% 193 202 201 0 -142 -119 5,019
Adaptive Biotechnologies (ADPT) 5,039 76% -180.1 -3% 917 331 48 37 -30 -28 4,961
SmileDirectClub (SDC) 4,927 77% -103.7 -5% 1,011 461 180 139 -51 -44 4,599
Black Ridge Oil & Gas (BROG) 4,916 0% 591.6 55% 14 3 0 0 8 8 4,916
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
Dutch Oven Gold (DUG) 4,782 -0% 0 0 0 0 0 4,782
Hotapp Blockchain (HTBC) 4,653 127,326.3 17% 0 1 0 0 0 0 4,653
Lions Gate Entertainment (LGF) 4,464 0% 34.9 -2% 8,226 5,387 3,794 0 -184 206 7,178
Gramercy Property Trust (GPT) 4,438 25% 8.7 2% 6,434 3,198 579 146 122 505 4,366
Cool Technologies (COOL) 4,371 -1,912.4 -456% 0 6 0 0 -2 -2 4,371
Cotiviti (COTV) 4,221 66% 14.0 8% 2,137 936 747 495 161 340 4,756
Envista (NVST) 4,220 56% 67.7 1% 6,118 2,607 659 367 62 79 5,339

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-11-022017-12-312018-03-312018-06-30
Cash4925196217178168568339179031,0061,3691,3171,2551,0561,0171,1668445774714344087235705694444206248009661,1509741,005
Accounts Receivable
Inventory
PP&E
Assets7,6157,5037,0617,8268,2608,0017,6188,1228,5008,46410,56410,58810,3179,84610,25610,43810,05310,31211,13511,51611,32710,59711,20511,81811,48611,35012,13713,95114,60114,42715,60115,499
Accounts Payable
Long-Term Debt290290290290537537537537537537787788788789789789787787785785785783784783783783783784784785785784
Liabilities4,0123,7423,5564,5104,7174,4114,1704,5824,6174,3686,1736,4725,9765,5586,0586,0205,7586,1856,7787,2587,1535,6105,9146,2085,8365,8176,2378,0729,4529,5119,9429,928
Stockholders' Equity3,6033,7613,5053,3153,4083,4443,5403,4783,6343,9043,6183,7843,7043,6493,7773,7023,5884,3194,3044,2474,2643,7243,8663,8683,8383,9124,2113,9363,8953,9013,809
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-11-022017-12-312018-03-312018-06-30
Revenue525533411454481444528519431604562434619543578550426531705614534546651654616522636697767698655762
Cost of Revenue3543474763823333323214303643823303204034234344634694264295164654844795211,450714562732
Gross Profit7211213137982722414255161249230231082721516512022213815138157176-683-179329
R&D
SG&A486136526662718081818374748398858396998690827888967098115121
Tax4-100-03-03111021016-0732-1222-210-1-3200
Net Income180238103-17211070351242352642234722912320618940126244119679520411613037139147-245-366-12
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-11-022017-12-312018-03-312018-06-30
Cash Operating18518116914116075165140178611131280-4462131936-0281283-3410318515618352518646117
Cash Investing-25302-63-148-67-115-50-359-3621913-242-14726577-41219171-234-270190-122-347-200-322156-370-56-701-27289
Cash Financing-155-377-1999-2817-47214-53-96-168137-138-2642-18-209194195-22-1413249-10215124507-3873435-151