Veeva Systems Statistics
Total Valuation
Veeva Systems has a market cap or net worth of $37.89 billion. The enterprise value is $32.90 billion.
| Market Cap | 37.89B |
| Enterprise Value | 32.90B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| 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 (%) | 8.28% |
| Owned by Institutions (%) | 81.08% |
| Float | 148.84M |
Valuation Ratios
The trailing PE ratio is 57.63 and the forward PE ratio is 34.61. Veeva Systems's PEG ratio is 1.78.
| PE Ratio | 57.63 |
| Forward PE | 34.61 |
| PS Ratio | 14.19 |
| Forward PS | 12.46 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 35.92 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 31.19.
| EV / Earnings | 49.40 |
| EV / Sales | 12.38 |
| EV / EBITDA | 48.28 |
| EV / EBIT | 51.14 |
| EV / FCF | 31.19 |
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 Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.50% |
| 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 +13.22% in the last 52 weeks. The beta is 0.85, so Veeva Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +13.22% |
| 50-Day Moving Average | 223.94 |
| 200-Day Moving Average | 206.76 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 1,053,427 |
Short Selling Information
The latest short interest is 2.35 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.61 |
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 |
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 |
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 |
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 | 1.76% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for Veeva Systems is $253.15, which is 8.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.15 |
| Price Target Difference | 8.47% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 13.81% |
| EPS Growth Forecast (5Y) | 22.71% |
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 |