Veeva Systems Statistics
Total Valuation
Veeva Systems has a market cap or net worth of $34.88 billion. The enterprise value is $29.81 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
Earnings Date | Dec 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Veeva Systems has 162.35 million shares outstanding. The number of shares has increased by 1.00% in one year.
Current Share Class | 162.35M |
Shares Outstanding | 162.35M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 8.84% |
Owned by Institutions (%) | 80.12% |
Float | 147.94M |
Valuation Ratios
The trailing PE ratio is 53.06 and the forward PE ratio is 31.88. Veeva Systems's PEG ratio is 1.64.
PE Ratio | 53.06 |
Forward PE | 31.88 |
PS Ratio | 13.22 |
Forward PS | 11.50 |
PB Ratio | 6.41 |
P/TBV Ratio | 6.94 |
P/FCF Ratio | 33.00 |
P/OCF Ratio | 32.28 |
PEG Ratio | 1.64 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 43.75, with an EV/FCF ratio of 28.26.
EV / Earnings | 44.77 |
EV / Sales | 11.22 |
EV / EBITDA | 43.75 |
EV / EBIT | 46.34 |
EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.36 |
Quick Ratio | 6.26 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE) | 13.48% |
Return on Assets (ROA) | 6.89% |
Return on Capital (ROIC) | 8.03% |
Revenue Per Employee | $370,378 |
Profits Per Employee | $92,849 |
Employee Count | 7,172 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Veeva Systems has paid $191.03 million in taxes.
Income Tax | 191.03M |
Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.83, so Veeva Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +12.58% |
50-Day Moving Average | 223.20 |
200-Day Moving Average | 206.84 |
Relative Strength Index (RSI) | 40.34 |
Average Volume (20 Days) | 1,409,699 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Veeva Systems had revenue of $2.66 billion and earned $665.91 million in profits. Earnings per share was $4.05.
Revenue | 2.66B |
Gross Profit | 1.96B |
Operating Income | 643.28M |
Pretax Income | 703.15M |
Net Income | 665.91M |
EBITDA | 681.36M |
EBIT | 643.28M |
Earnings Per Share (EPS) | $4.05 |
Full Income Statement Balance Sheet
The company has $5.06 billion in cash and $71.70 million in debt, giving a net cash position of $4.99 billion or $30.74 per share.
Cash & Cash Equivalents | 5.06B |
Total Debt | 71.70M |
Net Cash | 4.99B |
Net Cash Per Share | $30.74 |
Equity (Book Value) | 5.50B |
Book Value Per Share | 33.93 |
Working Capital | 4.59B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$23.53 million, giving a free cash flow of $1.05 billion.
Operating Cash Flow | 1.08B |
Capital Expenditures | -23.53M |
Free Cash Flow | 1.05B |
FCF Per Share | $6.50 |
Full Cash Flow Statement Margins
Gross margin is 73.93%, with operating and profit margins of 24.22% and 25.07%.
Gross Margin | 73.93% |
Operating Margin | 24.22% |
Pretax Margin | 32.26% |
Profit Margin | 25.07% |
EBITDA Margin | 25.65% |
EBIT Margin | 24.22% |
FCF Margin | 39.71% |
Dividends & Yields
Veeva Systems does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.00% |
Shareholder Yield | -1.00% |
Earnings Yield | 1.91% |
FCF Yield | 3.03% |
Dividend Details Analyst Forecast
The average price target for Veeva Systems is $256.77, which is 19.51% higher than the current price. The consensus rating is "Buy".
Price Target | $256.77 |
Price Target Difference | 19.51% |
Analyst Consensus | Buy |
Analyst Count | 27 |
Revenue Growth Forecast (5Y) | 14.11% |
EPS Growth Forecast (5Y) | 26.39% |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Veeva Systems has an Altman Z-Score of 22.57 and a Piotroski F-Score of 6.
Altman Z-Score | 22.57 |
Piotroski F-Score | 6 |