verano holdings corp. - VRNOF

VRNOF

Close Chg Chg %
1.55 -0.09 -5.81%

Closed Market

1.46

-0.09 (5.81%)

Volume: 526.95K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: verano holdings corp. - VRNOF

VRNOF Key Data

Open

$1.56

Day Range

1.43 - 1.61

52 Week Range

1.42 - 7.08

Market Cap

$554.19M

Shares Outstanding

357.54M

Public Float

317.83M

Beta

1.00

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.41

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

964.61K

 

VRNOF Performance

1 Week
 
-14.62%
 
1 Month
 
-59.22%
 
3 Months
 
-62.47%
 
1 Year
 
-66.74%
 
5 Years
 
N/A
 

VRNOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About verano holdings corp. - VRNOF

Verano Holdings Corp. engages in the business of of licensed cannabis cultivation, processing, wholesale distribution and retail facilities. The firms brands include Encore, Avexia, MÜV, Savvy, BITS and Verano. It also designs, builds and operates branded retail environments including Zen Leaf and MÜV dispensaries. The company was founded on August 6, 2014 and is headquartered in Chicago, IL.

VRNOF At a Glance

Verano Holdings Corp.
224 West Hill Street
Chicago, Illinois 60610
Phone 1-312-265-0730 Revenue 938.45M
Industry Agricultural Commodities/Milling Net Income -117,348,000.00
Sector Process Industries 2023 Sales Growth 6.714%
Fiscal Year-end 12 / 2024 Employees 3,900
View SEC Filings

VRNOF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.751
Price to Book Ratio 1.33
Price to Cash Flow Ratio 14.975
Enterprise Value to EBITDA 6.819
Enterprise Value to Sales 2.143
Total Debt to Enterprise Value 0.27

VRNOF Efficiency

Revenue/Employee 240,628.718
Income Per Employee -30,089.231
Receivables Turnover 24.075
Total Asset Turnover 0.396

VRNOF Liquidity

Current Ratio 0.956
Quick Ratio 0.615
Cash Ratio 0.424

VRNOF Profitability

Gross Margin 48.953
Operating Margin 15.267
Pretax Margin 2.962
Net Margin -12.504
Return on Assets -4.946
Return on Equity -9.091
Return on Total Capital -6.582
Return on Invested Capital -6.652

VRNOF Capital Structure

Total Debt to Total Equity 43.77
Total Debt to Total Capital 30.445
Total Debt to Total Assets 23.229
Long-Term Debt to Equity 38.791
Long-Term Debt to Total Capital 26.981
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Verano Holdings Corp. - VRNOF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- 737.85M 879.41M 938.45M
Sales Growth
- - +19.19% +6.71%
-
Cost of Goods Sold (COGS) incl D&A
- 523.71M 468.62M 479.06M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 96.24M 150.32M 151.63M
Depreciation
- - 52.98M 60.17M
-
Amortization of Intangibles
- - 97.34M 91.46M
-
COGS Growth
- - -10.52% +2.23%
-
Gross Income
- 214.15M 410.79M 459.40M
Gross Income Growth
- - +91.83% +11.83%
-
Gross Profit Margin
- +29.02% +46.71% +48.95%
2020 2021 2022 2023 5-year trend
SG&A Expense
222.30K 109.55M 344.30M 316.12M
Research & Development
- - - -
-
Other SG&A
222.30K 109.55M 344.30M 316.12M
SGA Growth
+289.60% +49,179.44% +214.30% -8.19%
Other Operating Expense
- - - -
-
Unusual Expense
- - 214.89M 58.85M
-
EBIT after Unusual Expense
(222.30K) 104.60M (148.40M) 84.43M
Non Operating Income/Expense
- 8.55M 34.42M 3.16M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - 1.56M (306.00K)
-
Interest Expense
14.44K 24.27M 49.43M 59.79M
Interest Expense Growth
+160.14% +167,917.44% +103.67% +20.96%
Gross Interest Expense
14.44K 24.27M 49.43M 59.79M
Interest Capitalized
- - - -
-
Pretax Income
(236.74K) 88.88M (163.40M) 27.80M
Pretax Income Growth
-278.12% +37,640.79% -283.86% +117.01%
Pretax Margin
- +12.05% -18.58% +2.96%
Income Tax
- 104.13M 105.47M 145.15M
Income Tax - Current - Domestic
- 136.44M 167.61M 159.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (32.31M) (62.14M) (14.26M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 1.56M (306.00K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(236.74K) (12.17M) (268.87M) (117.35M)
Minority Interest Expense
- - 2.51M 291.00K
-
Net Income
(236.74K) (14.68M) (269.16M) (117.35M)
Net Income Growth
-298.51% -6,099.14% -1,734.04% +56.40%
Net Margin Growth
- -1.99% -30.61% -12.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(236.74K) (14.68M) (269.16M) (117.35M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(236.74K) (14.68M) (269.16M) (117.35M)
EPS (Basic)
-0.0008 -0.0452 -0.7917 -0.3423
EPS (Basic) Growth
- -5,550.00% -1,651.55% +56.76%
Basic Shares Outstanding
290.09M 324.31M 339.98M 342.77M
EPS (Diluted)
-0.0008 -0.0452 -0.7917 -0.3423
EPS (Diluted) Growth
- -5,550.00% -1,651.55% +56.76%
Diluted Shares Outstanding
290.09M 324.31M 339.98M 342.77M
EBITDA
(222.30K) 200.84M 216.82M 294.90M
EBITDA Growth
-289.59% +90,447.28% +7.95% +36.02%
EBITDA Margin
- +27.22% +24.65% +31.42%

Snapshot

Average Recommendation BUY Average Target Price 6.79
Number of Ratings 11 Current Quarters Estimate -0.055
FY Report Date 12 / 2024 Current Year's Estimate -0.256
Last Quarter’s Earnings -0.12 Median PE on CY Estimate N/A
Year Ago Earnings -0.332 Next Fiscal Year Estimate -0.135
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 4 8 9
Mean Estimate -0.05 -0.05 -0.26 -0.13
High Estimates -0.04 -0.03 -0.19 0.27
Low Estimate -0.08 -0.07 -0.30 -0.35
Coefficient of Variance -27.29 -32.13 -12.87 -125.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 10
OVERWEIGHT 2 2 2
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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