Veeva Systems Statistics
Total Valuation
Veeva Systems has a market cap or net worth of $32.13 billion. The enterprise value is $28.16 billion.
| Market Cap | 32.13B |
| Enterprise Value | 28.16B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veeva Systems has 161.38 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 161.38M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 83.79% |
| Float | 147.80M |
Valuation Ratios
The trailing PE ratio is 61.83 and the forward PE ratio is 33.60. Veeva Systems's PEG ratio is 1.35.
| PE Ratio | 61.83 |
| Forward PE | 33.60 |
| PS Ratio | 13.59 |
| Forward PS | 11.95 |
| PB Ratio | 6.92 |
| P/FCF Ratio | 36.30 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.53, with an EV/FCF ratio of 31.81.
| EV / Earnings | 53.56 |
| EV / Sales | 11.91 |
| EV / EBITDA | 44.53 |
| EV / EBIT | 47.88 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.24 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | $329,570 |
| Profits Per Employee | $73,300 |
| Employee Count | 7,172 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veeva Systems has paid $62.32 million in taxes.
| Income Tax | 62.32M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.73, so Veeva Systems's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 219.52 |
| 200-Day Moving Average | 202.45 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (30 Days) | 974,998 |
Short Selling Information
The latest short interest is 2.39 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Veeva Systems had revenue of $2.36 billion and earned $525.71 million in profits. Earnings per share was $3.22.
| Revenue | 2.36B |
| Gross Profit | 1.69B |
| Operating Income | 429.33M |
| Pretax Income | 588.02M |
| Net Income | 525.71M |
| EBITDA | 632.34M |
| EBIT | 588.02M |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $4.03 billion in cash and $55.78 million in debt, giving a net cash position of $3.97 billion or $24.61 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 55.78M |
| Net Cash | 3.97B |
| Net Cash Per Share | $24.61 |
| Equity / Book Value | 4.64B |
| Book Value Per Share | 28.78 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $911.34 million and capital expenditures -$26.20 million, giving a free cash flow of $885.14 million.
| Operating Cash Flow | 911.34M |
| Capital Expenditures | -26.20M |
| Free Cash Flow | 885.14M |
| FCF Per Share | $5.51 |
Margins
Gross margin is 71.35%, with operating and profit margins of 18.16% and 22.24%.
| Gross Margin | 71.35% |
| Operating Margin | 18.16% |
| Pretax Margin | 24.88% |
| Profit Margin | 22.24% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 24.88% |
| FCF Margin | 37.45% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for Veeva Systems is $230.74, which is 15.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.74 |
| Price Target Difference | 15.90% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 14.19% |
| EPS Growth Forecast (5Y) | 20.01% |
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 17.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.38 |
| Piotroski F-Score | 6 |