Veeva Systems Statistics
Total Valuation
Veeva Systems has a market cap or net worth of $29.62 billion. The enterprise value is $24.91 billion.
| Market Cap | 29.62B |
| Enterprise Value | 24.91B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, after market close.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veeva Systems has 161.65 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 161.65M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 83.73% |
| Float | 148.15M |
Valuation Ratios
The trailing PE ratio is 54.06 and the forward PE ratio is 29.48. Veeva Systems's PEG ratio is 1.35.
| PE Ratio | 54.06 |
| Forward PE | 29.48 |
| PS Ratio | 11.91 |
| Forward PS | 10.70 |
| PB Ratio | 6.06 |
| P/FCF Ratio | 26.05 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.30, with an EV/FCF ratio of 21.91.
| EV / Earnings | 44.82 |
| EV / Sales | 10.01 |
| EV / EBITDA | 33.30 |
| EV / EBIT | 35.43 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.29 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 8.36% |
| Revenue Per Employee | $346,862 |
| Profits Per Employee | $77,503 |
| Employee Count | 7,172 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veeva Systems has paid $147.30 million in taxes.
| Income Tax | 147.30M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -11.12% 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 | -11.12% |
| 50-Day Moving Average | 190.16 |
| 200-Day Moving Average | 199.53 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 903,341 |
Short Selling Information
The latest short interest is 2.17 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Veeva Systems had revenue of $2.49 billion and earned $555.85 million in profits. Earnings per share was $3.39.
| Revenue | 2.49B |
| Gross Profit | 1.80B |
| Operating Income | 522.97M |
| Pretax Income | 703.15M |
| Net Income | 555.85M |
| EBITDA | 748.14M |
| EBIT | 703.15M |
| Earnings Per Share (EPS) | $3.39 |
Balance Sheet
The company has $4.77 billion in cash and $55.74 million in debt, giving a net cash position of $4.71 billion or $29.13 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 55.74M |
| Net Cash | 4.71B |
| Net Cash Per Share | $29.13 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 30.25 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$31.71 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -31.71M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $7.05 |
Margins
Gross margin is 72.48%, with operating and profit margins of 21.02% and 22.34%.
| Gross Margin | 72.48% |
| Operating Margin | 21.02% |
| Pretax Margin | 28.26% |
| Profit Margin | 22.34% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 28.26% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for Veeva Systems is $227.78, which is 24.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $227.78 |
| Price Target Difference | 24.30% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 15.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.9 |
| Piotroski F-Score | 7 |