Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
VCTR Quote, Financials, Valuation and Earnings
Last price:
$64.25
Seasonality move
:
1.29%
Day range:
$64.08 - $65.06
52-week range:
$47.00 - $73.00
Dividend yield:
3%
P/E ratio:
16.50x
P/S ratio:
3.63x
P/B ratio:
1.75x
Volume:
176.6K
Avg. volume:
412.9K
1-year change:
-1.42%
Market cap:
$4.2B
Revenue:
$912M
EPS (TTM):
$3.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $775.5M | $891.6M | $857.7M | $840.4M | $912M | |
| Revenue Growth (YoY) | 26.73% | 14.97% | -3.8% | -2.02% | 8.53% | |
| Cost of Revenues | $192.1M | $195.2M | $204.3M | $191.2M | $176.7M | |
| Gross Profit | $583.4M | $696.4M | $653.4M | $649.1M | $735.4M | |
| Gross Profit Margin | 75.23% | 78.1% | 76.18% | 77.24% | 80.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$23.1M | -$37.2M | $36.5M | -$24M | -$15.8M | |
| Operating Expenses | $240.1M | $302.8M | $280.7M | $271.8M | $287.6M | |
| Operating Income | $343.4M | $393.6M | $372.7M | $377.3M | $447.8M | |
| Net Interest Expenses | $36M | $21.1M | $47.6M | $79.8M | $80.5M | |
| EBT. Incl. Unusual Items | $278.5M | $350.6M | $350M | $275.9M | $373.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66M | $72.3M | $74.5M | $62.8M | $84.9M | |
| Net Income to Company | $212.5M | $278.4M | $275.5M | $213.2M | $288.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.5M | $278.4M | $275.5M | $213.2M | $288.9M | |
| Basic EPS (Cont. Ops) | $3.14 | $4.10 | $4.02 | $3.22 | $4.47 | |
| Diluted EPS (Cont. Ops) | $2.88 | $3.75 | $3.81 | $3.12 | $4.38 | |
| Weighted Average Basic Share | $67.7M | $68M | $68.5M | $66.2M | $64.6M | |
| Weighted Average Diluted Share | $73.7M | $74.2M | $72.3M | $68.2M | $65.9M | |
| EBITDA | $359.8M | $412.5M | $416.1M | $419M | $478M | |
| EBIT | $343.4M | $393.6M | $372.7M | $377.3M | $447.8M | |
| Revenue (Reported) | $775.5M | $891.6M | $857.7M | $840.4M | $912M | |
| Operating Income (Reported) | $343.4M | $393.6M | $372.7M | $377.3M | $447.8M | |
| Operating Income (Adjusted) | $343.4M | $393.6M | $372.7M | $377.3M | $447.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.9M | $207.5M | $214.6M | $230.2M | $366.1M | |
| Revenue Growth (YoY) | 19.72% | -8.15% | 3.43% | 7.23% | 59.06% | |
| Cost of Revenues | $49.2M | $49.7M | $50.5M | $44.3M | $88.2M | |
| Gross Profit | $176.7M | $157.8M | $164.1M | $185.8M | $277.9M | |
| Gross Profit Margin | 78.21% | 76.05% | 76.48% | 80.74% | 75.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.1M | $9.9M | -$10.7M | -$3.7M | -- | |
| Operating Expenses | $75.7M | $70.3M | $67.2M | $72.4M | $113.5M | |
| Operating Income | $101M | $87.5M | $97M | $113.4M | $164.4M | |
| Net Interest Expenses | $5.9M | $12.9M | $20.7M | $20.6M | $17.6M | |
| EBT. Incl. Unusual Items | $92.4M | $85.3M | $65.9M | $107.5M | $129.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $12.6M | $13.9M | $25.5M | $32.7M | |
| Net Income to Company | $74.2M | $72.8M | $52M | $82M | $96.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.2M | $72.8M | $52M | $82M | $96.5M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.06 | $0.79 | $1.26 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.01 | $0.77 | $1.24 | $1.11 | |
| Weighted Average Basic Share | $68M | $68.6M | $65.8M | $64.9M | $66.2M | |
| Weighted Average Diluted Share | $74.1M | $71.9M | $67.7M | $66.1M | $67M | |
| EBITDA | $105.4M | $98.3M | $109.3M | $120.9M | $186.5M | |
| EBIT | $101M | $87.5M | $97M | $113.4M | $164.4M | |
| Revenue (Reported) | $225.9M | $207.5M | $214.6M | $230.2M | $366.1M | |
| Operating Income (Reported) | $101M | $87.5M | $97M | $113.4M | $164.4M | |
| Operating Income (Adjusted) | $101M | $87.5M | $97M | $113.4M | $164.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $867.5M | $880M | $833.9M | $887.9M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.9M | $206.1M | $195.6M | $176.6M | $259.4M | |
| Gross Profit | $678.6M | $673.9M | $638.3M | $711.3M | $921.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$37.6M | $23.9M | -$20.3M | -$16.8M | -- | |
| Operating Expenses | $285.1M | $307.1M | $272M | $284.5M | $376.3M | |
| Operating Income | $393.4M | $366.8M | $366.3M | $426.8M | $545.5M | |
| Net Interest Expenses | $24M | $37M | $75.2M | $82.2M | $71.2M | |
| EBT. Incl. Unusual Items | $337.7M | $366.4M | $271.5M | $348.7M | $395.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.2M | $73.4M | $61.3M | $81.6M | $101.1M | |
| Net Income to Company | $263.5M | $293M | $210.2M | $267.1M | $294.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $263.5M | $293M | $210.2M | $267.1M | $294.2M | |
| Basic EPS (Cont. Ops) | $3.89 | $4.27 | $3.14 | $4.12 | $3.97 | |
| Diluted EPS (Cont. Ops) | $3.56 | $4.01 | $3.04 | $4.03 | $3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $411.1M | $404.5M | $411M | $457.4M | $604.3M | |
| EBIT | $393.4M | $366.8M | $366.3M | $426.8M | $545.5M | |
| Revenue (Reported) | $867.5M | $880M | $833.9M | $887.9M | $1.2B | |
| Operating Income (Reported) | $393.4M | $366.8M | $366.3M | $426.8M | $545.5M | |
| Operating Income (Adjusted) | $393.4M | $366.8M | $366.3M | $426.8M | $545.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $664.9M | $652.4M | $628.6M | $676.5M | $946.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.6M | $155.5M | $146.8M | $132.2M | $214.9M | |
| Gross Profit | $520.3M | $496.9M | $481.8M | $544.2M | $731.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24M | $37.2M | -$19.6M | -$12.4M | -$13.3M | |
| Operating Expenses | $219.2M | $221.6M | $202.5M | $214.4M | $303.1M | |
| Operating Income | $301.1M | $275.2M | $279.3M | $329.8M | $428.3M | |
| Net Interest Expenses | $17.2M | $31.2M | $58.7M | $61.7M | $52.3M | |
| EBT. Incl. Unusual Items | $265.1M | $280.9M | $202.4M | $275.2M | $296.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.5M | $57.6M | $44.4M | $63.2M | $79.4M | |
| Net Income to Company | $208.6M | $223.2M | $158M | $211.9M | $217.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.6M | $223.2M | $158M | $211.9M | $217.3M | |
| Basic EPS (Cont. Ops) | $3.08 | $3.25 | $2.38 | $3.28 | $2.78 | |
| Diluted EPS (Cont. Ops) | $2.82 | $3.07 | $2.30 | $3.21 | $2.75 | |
| Weighted Average Basic Share | $203.5M | $205.9M | $199.5M | $194M | $197.2M | |
| Weighted Average Diluted Share | $222.3M | $218.4M | $205.9M | $198.1M | $199.7M | |
| EBITDA | $314.6M | $307.5M | $312.9M | $352.5M | $479.6M | |
| EBIT | $301.1M | $275.2M | $279.3M | $329.8M | $428.3M | |
| Revenue (Reported) | $664.9M | $652.4M | $628.6M | $676.5M | $946.3M | |
| Operating Income (Reported) | $301.1M | $275.2M | $279.3M | $329.8M | $428.3M | |
| Operating Income (Adjusted) | $301.1M | $275.2M | $279.3M | $329.8M | $428.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $69.5M | $38.2M | $123.5M | $126.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.9M | $97.8M | $82.7M | $86.1M | $99.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $6.7M | $8.4M | $5.8M | $8.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $139.6M | $211.3M | $157.9M | $248.2M | $270.6M | |
| Property Plant And Equipment | $18.7M | $25.3M | $21.1M | $29.2M | $31.7M | |
| Long-Term Investments | $24.9M | $40.6M | $74.2M | $31.8M | $35.2M | |
| Goodwill | $404.8M | $981.8M | $981.8M | $981.8M | $981.8M | |
| Other Intangibles | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | $4.1M | $10.6M | $65M | $10.7M | $22.1M | |
| Total Assets | $1.8B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Accounts Payable | $42.1M | $62.1M | $50.9M | $56.5M | $58M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89.4M | $116M | $109.3M | $116.6M | $112.5M | |
| Long-Term Debt | $769M | $1.1B | $985.5M | $995.8M | $981.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $742K | $772K | $805K | $824K | $839K | |
| Other Common Equity Adj | -$7.5M | $6M | $35.4M | $31.3M | $18.7M | |
| Common Equity | $707.5M | $929.9M | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.5M | $929.9M | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.8B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Cash and Short Terms | $22.7M | $69.5M | $38.2M | $123.5M | $126.7M | |
| Total Debt | $769M | $1.1B | $985.5M | $995.8M | $981.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.7M | $66.7M | $108M | $188.2M | $115.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.3M | $82.3M | $86.1M | $96.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.6M | $7.3M | $6.5M | $7.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $202.4M | $189.8M | $239M | $293.1M | $305.5M | |
| Property Plant And Equipment | $23.7M | $23.1M | $31.2M | $34.4M | $76.6M | |
| Long-Term Investments | $33M | $78.2M | $75.2M | $34.7M | $97.9M | |
| Goodwill | $404.8M | $981.8M | $981.8M | $981.8M | -- | |
| Other Intangibles | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Other Long-Term Assets | $5.1M | $69.9M | $61.8M | $22.9M | -- | |
| Total Assets | $1.8B | $2.6B | $2.6B | $2.6B | $4.2B | |
| Accounts Payable | $54.1M | $50.1M | $59.6M | $61.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.6M | $103.1M | $116.2M | $110M | $165.7M | |
| Long-Term Debt | $633.9M | $999.8M | $995.5M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $923.4M | $1.5B | $1.5B | $1.4B | $1.8B | |
| Common Stock | $764K | $803K | $822K | $837K | $877K | |
| Other Common Equity Adj | $1.6M | $37.1M | $34.2M | $22M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $867.7M | $1.1B | $1.1B | $1.2B | $2.4B | |
| Total Liabilities and Equity | $1.8B | $2.6B | $2.6B | $2.6B | $4.2B | |
| Cash and Short Terms | $64.7M | $66.7M | $108M | $188.2M | $115.7M | |
| Total Debt | $633.9M | $999.8M | $995.5M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.5M | $278.4M | $275.5M | $213.2M | $288.9M | |
| Depreciation & Amoritzation | $16.4M | $18.8M | $43.4M | $41.6M | $30.2M | |
| Stock-Based Compensation | $22.5M | $26.5M | $17.7M | $21.5M | $20.1M | |
| Change in Accounts Receivable | $5.6M | -$9.7M | $19.8M | -$3.7M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.6M | $376.2M | $335.2M | $330.3M | $340M | |
| Capital Expenditures | $8.1M | $12.7M | $5.2M | $5.2M | $1.3M | |
| Cash Acquisitions | -- | $539.2M | $880K | -- | -- | |
| Cash From Investing | -$12.3M | -$556.6M | -$6.3M | -$7.8M | -$4M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $37.2M | $69.2M | $85.4M | $101.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $502.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$162.4M | -$142M | -$149.1M | -- | -$29.5M | |
| Repurchase of Common Stock | $29.9M | $31.5M | $101.2M | $139.3M | $103.6M | |
| Other Financing Activities | -$49M | -$72.9M | -$54.9M | -$18.7M | -$107.4M | |
| Cash From Financing | -$252.7M | $227.2M | -$360.2M | -$237.1M | -$332.8M | |
| Beginning Cash (CF) | $22.7M | $69.5M | $38.2M | $123.5M | $126.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | $46.8M | -$31.4M | $85.4M | $3.2M | |
| Ending Cash (CF) | $8.4M | $116.3M | $6.7M | $209M | $129.9M | |
| Levered Free Cash Flow | $242.6M | $363.5M | $330M | $325.1M | $338.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $72.8M | $52M | $82M | $96.5M | |
| Depreciation & Amoritzation | $4.4M | $10.8M | $12.5M | $7.5M | $22M | |
| Stock-Based Compensation | $4.3M | $3.8M | $3.8M | $5.7M | $16M | |
| Change in Accounts Receivable | -$4.5M | $3.4M | -$2.2M | $3.7M | $26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.9M | $103.1M | $91.6M | $99.6M | $166.3M | |
| Capital Expenditures | $2.7M | $1.4M | $1.8M | $398K | $1.1M | |
| Cash Acquisitions | $379K | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$505K | -$2.3M | -$68K | -$458K | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $17.4M | $21.2M | $26.6M | $42.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$19M | -- | -- | -- | |
| Repurchase of Common Stock | $8.2M | $32.1M | $1.9M | $1.6M | $118.5M | |
| Other Financing Activities | -$11M | -$19.3M | -$4.1M | -$4.1M | -- | |
| Cash From Financing | -$63M | -$78.5M | -$25.1M | -$30.4M | -$157.8M | |
| Beginning Cash (CF) | $64.7M | $66.7M | $108M | $188.2M | $115.7M | |
| Foreign Exchange Rate Adjustment | -$41K | -$115K | -$14K | $167K | -$104K | |
| Additions / Reductions | $33.1M | $24M | $64.2M | $69.3M | $7.9M | |
| Ending Cash (CF) | $97.8M | $90.5M | $172.2M | $257.7M | $123.5M | |
| Levered Free Cash Flow | $97.2M | $101.7M | $89.8M | $99.2M | $165.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.5M | $293M | $210.2M | $267.1M | $294.2M | |
| Depreciation & Amoritzation | $17.7M | $37.7M | $44.8M | $30.6M | $58.8M | |
| Stock-Based Compensation | $29.1M | $16.5M | $22.1M | $22.3M | $37.8M | |
| Change in Accounts Receivable | -$24.6M | $21.8M | -$7.6M | -$4.1M | -$35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $332M | $380.3M | $300.3M | $344.2M | $333.6M | |
| Capital Expenditures | $9.3M | $8.7M | $5.3M | $1.9M | $3.7M | |
| Cash Acquisitions | $586K | $539.5M | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$553.2M | -$4.9M | -$3.2M | $75.3M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $63.9M | $81.8M | $93.6M | $143.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191M | -$134M | -- | -- | -- | |
| Repurchase of Common Stock | $32.9M | $67.2M | $121.5M | $64.2M | $241.8M | |
| Other Financing Activities | -$62.6M | -$78.7M | -$42.9M | -$102.8M | -- | |
| Cash From Financing | -$310.7M | $175.1M | -$254.2M | -$261M | -$481.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $1.9M | $41.3M | $80.3M | -$72.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $322.6M | $371.6M | $295M | $342.3M | $329.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.6M | $223.2M | $158M | $211.9M | $217.3M | |
| Depreciation & Amoritzation | $13.5M | $32.3M | $33.7M | $22.7M | $51.3M | |
| Stock-Based Compensation | $20.8M | $10.8M | $15.1M | $15.9M | $33.6M | |
| Change in Accounts Receivable | -$14.8M | $16.8M | -$10.7M | -$11.1M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $264.1M | $268.1M | $233.2M | $247.1M | $240.8M | |
| Capital Expenditures | $8.3M | $4.3M | $4.4M | $1.1M | $3.6M | |
| Cash Acquisitions | $586K | $880K | -- | -- | -- | |
| Cash From Investing | -$11M | -$7.7M | -$6.3M | -$1.6M | $77.7M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $52.1M | $64.8M | $73M | $115.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$142M | -$134M | -- | -$9.5M | -- | |
| Repurchase of Common Stock | $25.9M | $61.5M | $81.8M | $6.7M | $144.9M | |
| Other Financing Activities | -$22.1M | -$27.9M | -$15.9M | -$100M | -$885K | |
| Cash From Financing | -$211M | -$263.1M | -$157.1M | -$181M | -$329.8M | |
| Beginning Cash (CF) | $126.7M | $147.9M | $190.1M | $387.2M | $399.2M | |
| Foreign Exchange Rate Adjustment | -$48K | -$248K | -$11K | $126K | $396K | |
| Additions / Reductions | $42M | -$2.9M | $69.8M | $64.7M | -$11M | |
| Ending Cash (CF) | $168.7M | $144.8M | $259.9M | $452M | $388.6M | |
| Levered Free Cash Flow | $255.8M | $263.8M | $228.8M | $246M | $237.2M | |
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Financial Ratios
VCTR
Sector
P/E ratio
16.50x
12.24x
PEG ratio
1.12x
0.31x
P/B ratio
1.75x
1.11x
Price / LTM sales
3.63x
1.84x
Growth Metrics
VCTR
Sector
Revenue growth
59.06%
5.54%
Earnings growth
-10.58%
14.85%
Revenue (5-year growth)
8.31%
8.84%
Earnings forecast
$1.59
$0.62
Profitability
VCTR
Sector
Profitability FY 2024
$735.4M
--
Return on invested capital
11.05%
5.01%
Return on assets
9.05%
1.01%
Return on equity
17.71%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
VCTR
Sector
Total cash
$115.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$2.6B
$3.1B
Long term debt
$1B
$79M
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