Veeva Systems Statistics
Total Valuation
Veeva Systems has a market cap or net worth of $35.07 billion. The enterprise value is $30.24 billion.
| Market Cap | 35.07B |
| Enterprise Value | 30.24B |
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veeva Systems has 161.93 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 161.93M |
| Shares Outstanding | 161.93M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 81.35% |
| Float | 148.43M |
Valuation Ratios
The trailing PE ratio is 57.76 and the forward PE ratio is 33.61. Veeva Systems's PEG ratio is 1.78.
| PE Ratio | 57.76 |
| Forward PE | 33.61 |
| PS Ratio | 13.57 |
| Forward PS | 11.84 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 36.10 |
| P/OCF Ratio | 35.19 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.24, with an EV/FCF ratio of 31.13.
| EV / Earnings | 49.15 |
| EV / Sales | 11.75 |
| EV / EBITDA | 48.24 |
| EV / EBIT | 51.22 |
| EV / FCF | 31.13 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.38% |
| Return on Capital (ROIC) | 7.81% |
| Revenue Per Employee | $358,847 |
| Profits Per Employee | $85,787 |
| Employee Count | 7,172 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veeva Systems has paid $170.07 million in taxes.
| Income Tax | 170.07M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.81, so Veeva Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 214.54 |
| 200-Day Moving Average | 206.12 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 1,023,913 |
Short Selling Information
The latest short interest is 2.40 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Veeva Systems had revenue of $2.57 billion and earned $615.26 million in profits. Earnings per share was $3.75.
| Revenue | 2.57B |
| Gross Profit | 1.89B |
| Operating Income | 590.41M |
| Pretax Income | 703.15M |
| Net Income | 615.26M |
| EBITDA | 626.93M |
| EBIT | 590.41M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $4.89 billion in cash and $54.09 million in debt, giving a net cash position of $4.83 billion or $29.83 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 54.09M |
| Net Cash | 4.83B |
| Net Cash Per Share | $29.83 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 32.04 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was $996.76 million and capital expenditures -$25.17 million, giving a free cash flow of $971.58 million.
| Operating Cash Flow | 996.76M |
| Capital Expenditures | -25.17M |
| Free Cash Flow | 971.58M |
| FCF Per Share | $6.00 |
Margins
Gross margin is 73.35%, with operating and profit margins of 22.94% and 23.91%.
| Gross Margin | 73.35% |
| Operating Margin | 22.94% |
| Pretax Margin | 30.51% |
| Profit Margin | 23.91% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 22.94% |
| FCF Margin | 45.71% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for Veeva Systems is $237.25, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.25 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 13.47% |
| EPS Growth Forecast (5Y) | 25.40% |
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 18.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.82 |
| Piotroski F-Score | 6 |