Veeva Systems Statistics
Total Valuation
Veeva Systems has a market cap or net worth of $34.47 billion. The enterprise value is $29.63 billion.
Market Cap | 34.47B |
Enterprise Value | 29.63B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
Earnings Date | Dec 4, 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.
Shares Outstanding | 161.93M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 8.30% |
Owned by Institutions (%) | 81.58% |
Float | 148.43M |
Valuation Ratios
The trailing PE ratio is 56.77 and the forward PE ratio is 33.01. Veeva Systems's PEG ratio is 1.76.
PE Ratio | 56.77 |
Forward PE | 33.01 |
PS Ratio | 13.33 |
Forward PS | 11.64 |
PB Ratio | 6.64 |
P/FCF Ratio | 35.46 |
PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.25, with an EV/FCF ratio of 30.49.
EV / Earnings | 48.15 |
EV / Sales | 11.51 |
EV / EBITDA | 47.25 |
EV / EBIT | 50.18 |
EV / FCF | 30.49 |
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 +9.05% 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 | +9.05% |
50-Day Moving Average | 212.53 |
200-Day Moving Average | 205.27 |
Relative Strength Index (RSI) | 49.75 |
Average Volume (20 Days) | 686,640 |
Short Selling Information
The latest short interest is 2.21 million, so 1.37% of the outstanding shares have been sold short.
Short Interest | 2.21M |
Short Previous Month | 2.12M |
Short % of Shares Out | 1.37% |
Short % of Float | 1.49% |
Short Ratio (days to cover) | 2.77 |
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 | 1.79% |
FCF Yield | 2.82% |
Analyst Forecast
The average price target for Veeva Systems is $233.22, which is 9.56% higher than the current price. The consensus rating is "Buy".
Price Target | $233.22 |
Price Target Difference | 9.56% |
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 18.82 and a Piotroski F-Score of 6.
Altman Z-Score | 18.82 |
Piotroski F-Score | 6 |