Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
VECO Quote, Financials, Valuation and Earnings
Last price:
$29.32
Seasonality move
:
6.92%
Day range:
$29.13 - $29.84
52-week range:
$16.92 - $34.45
Dividend yield:
0%
P/E ratio:
35.68x
P/S ratio:
2.63x
P/B ratio:
2.03x
Volume:
279.6K
Avg. volume:
683K
1-year change:
5.28%
Market cap:
$1.8B
Revenue:
$717.3M
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.2M | $583.3M | $646.1M | $666.4M | $717.3M | |
| Revenue Growth (YoY) | 8.3% | 28.43% | 10.78% | 3.14% | 7.63% | |
| Cost of Revenues | $275.2M | $353.3M | $393M | $389.9M | $420.3M | |
| Gross Profit | $179M | $230M | $253.1M | $276.6M | $297M | |
| Gross Profit Margin | 39.41% | 39.43% | 39.18% | 41.5% | 41.41% | |
| R&D Expenses | $79M | $88.7M | $103.6M | $112.9M | $124.5M | |
| Selling, General & Admin | $76.3M | $84.5M | $89M | $92.8M | $99.7M | |
| Other Inc / (Exp) | -$9.2M | -$5M | -- | -$97.1M | -$28.1M | |
| Operating Expenses | $155.2M | $173.2M | $192.5M | $204.5M | $224.2M | |
| Operating Income | $23.7M | $56.8M | $60.6M | $72.1M | $72.9M | |
| Net Interest Expenses | $24.7M | $28.4M | $11.5M | $11.8M | $11M | |
| EBT. Incl. Unusual Items | -$8.5M | $25.7M | $51M | -$28.3M | $68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73K | -$358K | -$116M | $2M | -$4.9M | |
| Net Income to Company | -$8.4M | $26M | $166.9M | -$30.4M | $73.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | $26M | $166.9M | -$30.4M | $73.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.53 | $3.35 | -$0.56 | $1.31 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.49 | $2.71 | -$0.56 | $1.23 | |
| Weighted Average Basic Share | $48.4M | $49.1M | $49.9M | $53.8M | $56.4M | |
| Weighted Average Diluted Share | $48.4M | $53.6M | $65.6M | $53.8M | $61.6M | |
| EBITDA | $54.4M | $82.8M | $86.3M | $97M | $98M | |
| EBIT | $23.7M | $56.8M | $60.6M | $72.1M | $72.9M | |
| Revenue (Reported) | $454.2M | $583.3M | $646.1M | $666.4M | $717.3M | |
| Operating Income (Reported) | $23.7M | $56.8M | $60.6M | $72.1M | $72.9M | |
| Operating Income (Adjusted) | $23.7M | $56.8M | $60.6M | $72.1M | $72.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $171.9M | $177.4M | $184.8M | $165.9M | |
| Revenue Growth (YoY) | 34.06% | 14.42% | 3.17% | 4.2% | -10.24% | |
| Cost of Revenues | $90.1M | $104.5M | $102.6M | $107.3M | $98.9M | |
| Gross Profit | $60.2M | $67.4M | $74.8M | $77.5M | $66.9M | |
| Gross Profit Margin | 40.06% | 39.23% | 42.15% | 41.95% | 40.35% | |
| R&D Expenses | $22M | $27.1M | $28.8M | $32.2M | $29M | |
| Selling, General & Admin | $21.6M | $22.1M | $22.8M | $25.3M | $27.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.6M | $49.2M | $51.5M | $57.5M | $56.3M | |
| Operating Income | $16.6M | $18.2M | $23.2M | $20M | $10.7M | |
| Net Interest Expenses | $7.1M | $2.9M | $2.8M | $2.9M | $2.2M | |
| EBT. Incl. Unusual Items | $9.4M | $15.2M | $22.5M | $24.7M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411K | $208K | -$2.1M | $2.7M | $1.3M | |
| Net Income to Company | $9M | $15M | $24.6M | $22M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $15M | $24.6M | $22.5M | $10.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.30 | $0.44 | $0.40 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.27 | $0.42 | $0.36 | $0.17 | |
| Weighted Average Basic Share | $49M | $49.9M | $55.4M | $56.4M | $60.1M | |
| Weighted Average Diluted Share | $53.8M | $65.2M | $59.6M | $62.7M | $61M | |
| EBITDA | $23.1M | $24.5M | $29.4M | $26.2M | $15.6M | |
| EBIT | $16.6M | $18.2M | $23.2M | $20M | $10.7M | |
| Revenue (Reported) | $150.2M | $171.9M | $177.4M | $184.8M | $165.9M | |
| Operating Income (Reported) | $16.6M | $18.2M | $23.2M | $20M | $10.7M | |
| Operating Income (Adjusted) | $16.6M | $18.2M | $23.2M | $20M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $569.3M | $645.3M | $646.3M | $709.1M | $681.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.3M | $391.5M | $385.9M | $407.9M | $406.5M | |
| Gross Profit | $222M | $253.8M | $260.5M | $301.1M | $274.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.8M | $99.5M | $110.1M | $122.6M | $120M | |
| Selling, General & Admin | $84M | $89.2M | $90.2M | $98.1M | $101.3M | |
| Other Inc / (Exp) | -$4.8M | -- | -$97.1M | -- | -- | |
| Operating Expenses | $171.8M | $188.7M | $200M | $220.6M | $221.3M | |
| Operating Income | $50.1M | $65M | $60.4M | $80.5M | $53.6M | |
| Net Interest Expenses | $27.3M | $16.3M | $11.6M | $11.3M | $9.7M | |
| EBT. Incl. Unusual Items | $18.2M | $46M | -$40.7M | $88.7M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $426K | -$262K | -$117.6M | $8.3M | -$5.4M | |
| Net Income to Company | $17.7M | $46.2M | $76.9M | $80.4M | $49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $46.2M | $76.9M | $81.9M | $49.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.93 | $1.59 | $1.46 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.81 | $0.99 | $1.34 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.6M | $87.1M | $81.6M | $101.9M | $74.5M | |
| EBIT | $50.1M | $65M | $60.4M | $80.5M | $53.6M | |
| Revenue (Reported) | $569.3M | $645.3M | $646.3M | $709.1M | $681.4M | |
| Operating Income (Reported) | $50.1M | $65M | $60.4M | $80.5M | $53.6M | |
| Operating Income (Adjusted) | $50.1M | $65M | $60.4M | $80.5M | $53.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $430.3M | $492.3M | $492.5M | $535.2M | $499.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.4M | $299.6M | $292.5M | $310.6M | $296.8M | |
| Gross Profit | $168.9M | $192.7M | $200M | $224.6M | $202.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.4M | $77.2M | $83.8M | $93.6M | $89.1M | |
| Selling, General & Admin | $63.3M | $68M | $69.3M | $74.6M | $76.2M | |
| Other Inc / (Exp) | -- | -- | -$97.1M | -- | -- | |
| Operating Expenses | $129.7M | $145.2M | $152.7M | $168.1M | $165.3M | |
| Operating Income | $39.2M | $47.5M | $47.3M | $56.5M | $37.2M | |
| Net Interest Expenses | $20.7M | $8.6M | $8.7M | $8.3M | $7M | |
| EBT. Incl. Unusual Items | $18.9M | $39.2M | -$52.5M | $64.5M | $39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.1M | -$516K | $5.7M | $5.2M | |
| Net Income to Company | $17.8M | $38M | -$52M | $58.7M | $34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $38M | -$52M | $60.3M | $34.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.76 | -$1.00 | $1.07 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.66 | -$1.03 | $0.97 | $0.57 | |
| Weighted Average Basic Share | $146.4M | $149.2M | $158.8M | $168.7M | $176.9M | |
| Weighted Average Diluted Share | $160.8M | $189.9M | $172.4M | $186M | $181.4M | |
| EBITDA | $59M | $66.5M | $66M | $75.7M | $52.2M | |
| EBIT | $39.2M | $47.5M | $47.3M | $56.5M | $37.2M | |
| Revenue (Reported) | $430.3M | $492.3M | $492.5M | $535.2M | $499.3M | |
| Operating Income (Reported) | $39.2M | $47.5M | $47.3M | $56.5M | $37.2M | |
| Operating Income (Adjusted) | $39.2M | $47.5M | $47.3M | $56.5M | $37.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.1M | $224.7M | $303M | $305.8M | $344.5M | |
| Short Term Investments | $189.8M | $104.2M | $147.5M | $146.7M | $198.7M | |
| Accounts Receivable, Net | $101.2M | $127.9M | $140.7M | $127.4M | $133.9M | |
| Inventory | $153.1M | $174.8M | $216.3M | $257M | $265.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $26M | $18.3M | $35.5M | $39.3M | |
| Total Current Assets | $586.5M | $549M | $668.9M | $706.3M | $764.5M | |
| Property Plant And Equipment | $75.5M | $128.6M | $133.7M | $142.8M | $140.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181.9M | $181.9M | $181.9M | $215M | $215M | |
| Other Intangibles | $46.2M | $33.9M | $23.9M | $43.9M | $8.8M | |
| Other Long-Term Assets | $6M | $3.5M | $3.4M | $3.1M | $2.8M | |
| Total Assets | $898.1M | $899M | $1.1B | $1.2B | $1.3B | |
| Accounts Payable | $33.7M | $44.5M | $52M | $42.4M | $43.5M | |
| Accrued Expenses | $35.4M | $62.8M | $43.6M | $40.2M | $43.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $20.2M | -- | $26.5M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.4M | $3.3M | $4M | $3.8M | |
| Other Current Liabilities | $2.7M | $7.6M | $7.1M | $11.6M | $6.6M | |
| Total Current Liabilities | $146.7M | $189.2M | $257.9M | $218M | $192.3M | |
| Long-Term Debt | $327.4M | $262.3M | $288.1M | $306.5M | $284M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $489.7M | $461.3M | $550.4M | $556.6M | $480.8M | |
| Common Stock | $497K | $507K | $517K | $564K | $569K | |
| Other Common Equity Adj | $1.8M | $1.5M | $928K | $1.6M | $1.5M | |
| Common Equity | $408.4M | $437.6M | $577.8M | $672.4M | $770.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408.4M | $437.6M | $577.8M | $672.4M | $770.8M | |
| Total Liabilities and Equity | $898.1M | $899M | $1.1B | $1.2B | $1.3B | |
| Cash and Short Terms | $320.1M | $224.7M | $303M | $305.8M | $344.5M | |
| Total Debt | $327.4M | $262.3M | $308.2M | $306.5M | $310.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.2M | $271.5M | $286.9M | $321M | $369.4M | |
| Short Term Investments | $214M | $101.9M | $130.1M | $157.5M | -- | |
| Accounts Receivable, Net | $114.2M | $172.9M | $151.9M | $163.1M | $147.5M | |
| Inventory | $175M | $194.8M | $268.8M | $261M | $276.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.6M | $17.6M | $29.9M | $34.7M | -- | |
| Total Current Assets | $652.9M | $649.7M | $720.8M | $761M | $810.3M | |
| Property Plant And Equipment | $120.3M | $133.5M | $143.2M | $139.4M | $134.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181.9M | $181.9M | $215M | $215M | -- | |
| Other Intangibles | $36.9M | $26.4M | $46.1M | $38.5M | -- | |
| Other Long-Term Assets | $3.7M | $3.4M | $3.2M | $3.2M | -- | |
| Total Assets | $997.8M | $996.6M | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $48.7M | $51.1M | $63M | $50M | $43.6M | |
| Accrued Expenses | $60M | $47.5M | $41.4M | $44.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $20.1M | -- | $26.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.8M | $3.8M | $3.6M | -- | |
| Other Current Liabilities | $5.8M | $8.4M | $14.4M | $3.9M | -- | |
| Total Current Liabilities | $187.2M | $260.2M | $267.8M | $215.2M | $151.2M | |
| Long-Term Debt | $362.2M | $285.5M | $306.8M | $283.8M | $258.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $562.5M | $555.5M | $601.8M | $526.4M | $413.9M | |
| Common Stock | $503K | $515K | $564K | $570K | $602K | |
| Other Common Equity Adj | $1.8M | $219K | $1.5M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $435.3M | $441.1M | $644.5M | $746.5M | $876M | |
| Total Liabilities and Equity | $997.8M | $996.6M | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $336.2M | $271.5M | $286.9M | $321M | $369.4M | |
| Total Debt | $362.2M | $305.7M | $306.8M | $310.3M | $258.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | $26M | $166.9M | -$30.4M | $73.7M | |
| Depreciation & Amoritzation | $30.7M | $26.1M | $25.6M | $25M | $25.1M | |
| Stock-Based Compensation | $12.7M | $15.2M | $23M | $28.6M | $35.9M | |
| Change in Accounts Receivable | -$30.4M | -$26.7M | -$12.8M | $13.3M | -$6.6M | |
| Change in Inventories | -- | -- | -$37.3M | -$35.2M | -$8.3M | |
| Cash From Operations | $43M | $66.9M | $108.5M | $61.7M | $62M | |
| Capital Expenditures | $6.8M | $40.6M | $24.6M | $27.9M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | $30.4M | -- | |
| Cash From Investing | -$71.8M | $44.5M | -$68.9M | -$53.3M | -$64.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120.1M | -- | -- | $223.2M | -- | |
| Long-Term Debt Repaid | -$81.2M | -$115.6M | -- | -$219M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.6M | -$9.8M | -$8.2M | -$13.5M | -$17.9M | |
| Cash From Financing | $29.1M | -$121.2M | -$4.6M | -$4.7M | -$10.8M | |
| Beginning Cash (CF) | $130.3M | $120.5M | $155.5M | $159.1M | $145.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332K | -$9.8M | $35M | $3.6M | -$13.3M | |
| Ending Cash (CF) | $130.6M | $110.6M | $190.4M | $162.8M | $132.5M | |
| Levered Free Cash Flow | $36.2M | $26.3M | $83.9M | $33.7M | $43.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $15M | $24.6M | $22M | $10.6M | |
| Depreciation & Amoritzation | $6.4M | $6.4M | $6.2M | $6.2M | $4.9M | |
| Stock-Based Compensation | $4.1M | $6.2M | $7.4M | $9.5M | $9.1M | |
| Change in Accounts Receivable | $8.2M | -$28.6M | -$1.2M | -$31.3M | -$4.5M | |
| Change in Inventories | -- | -$12.2M | -$4.6M | $3M | -$4.3M | |
| Cash From Operations | $29.9M | $47.2M | $7.1M | $17.6M | $15.5M | |
| Capital Expenditures | $22.4M | $6.4M | $6.4M | $4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | $4.8M | -$29.5M | -$29.6M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$703K | -$2.7M | -$287K | -- | |
| Cash From Financing | -$669K | $77K | -$1.7M | $895K | $820K | |
| Beginning Cash (CF) | $122.2M | $169.7M | $156.8M | $163.5M | $193.2M | |
| Foreign Exchange Rate Adjustment | -$21K | -$57K | -$13K | $135K | $6K | |
| Additions / Reductions | $6.8M | $52M | -$24.2M | -$11M | $4.2M | |
| Ending Cash (CF) | $129.1M | $221.6M | $132.6M | $152.7M | $197.5M | |
| Levered Free Cash Flow | $7.5M | $40.9M | $659K | $13.6M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $46.2M | $76.9M | $80.4M | $49.2M | |
| Depreciation & Amoritzation | $27.3M | $25.5M | $25.2M | $25.5M | $21M | |
| Stock-Based Compensation | $14.9M | $20.5M | $28.4M | $33M | $37.1M | |
| Change in Accounts Receivable | -$12.7M | -$58.6M | $20.7M | -$11.1M | $15.6M | |
| Change in Inventories | -- | -- | -$68.3M | $10.3M | -$21.2M | |
| Cash From Operations | $66.1M | $91.6M | $65.3M | $64.9M | $70.2M | |
| Capital Expenditures | $34.9M | $31M | $20.1M | $23.6M | $18.1M | |
| Cash Acquisitions | -- | -- | $30.4M | -- | -- | |
| Cash From Investing | -$89M | $80.5M | -$74.9M | -$45M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$219M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$13.4M | -$12M | -$18.7M | -- | |
| Cash From Financing | -$3.1M | -$124.6M | -$3.3M | -$13.4M | -$6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26M | $47.4M | -$12.9M | $6.7M | $29.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.2M | $60.7M | $45.2M | $41.3M | $52.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $38M | -$52M | $58.7M | $34.3M | |
| Depreciation & Amoritzation | $19.6M | $19.1M | $18.6M | $19.2M | $15M | |
| Stock-Based Compensation | $11.7M | $17M | $22.4M | $26.8M | $28M | |
| Change in Accounts Receivable | -$13M | -$44.9M | -$11.4M | -$35.8M | -$13.6M | |
| Change in Inventories | -- | -$12.2M | -$49.1M | -$3.7M | -$16.6M | |
| Cash From Operations | $50.6M | $75.4M | $32.2M | $35.4M | $43.7M | |
| Capital Expenditures | $31.5M | $21.8M | $17.2M | $12.9M | $12.9M | |
| Cash Acquisitions | -- | -- | $30.4M | -- | -- | |
| Cash From Investing | -$57.1M | -$21.2M | -$27.2M | -$18.8M | $11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $223.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$219M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$7.8M | -$11.5M | -$16.7M | -$6.7M | |
| Cash From Financing | -$1.6M | -$4.9M | -$3.6M | -$12.3M | -$8.3M | |
| Beginning Cash (CF) | $379M | $415.6M | $479M | $512.3M | $557.3M | |
| Foreign Exchange Rate Adjustment | -$60K | -$108K | -$54K | $91K | $66K | |
| Additions / Reductions | -$8.1M | $49.2M | $1.3M | $4.4M | $47.4M | |
| Ending Cash (CF) | $370.9M | $464.7M | $480.2M | $516.7M | $604.7M | |
| Levered Free Cash Flow | $19.2M | $53.6M | $15M | $22.5M | $30.8M | |
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Financial Ratios
VECO
Sector
P/E ratio
35.68x
23.92x
PEG ratio
0.46x
0.00x
P/B ratio
2.03x
2.10x
Price / LTM sales
2.63x
1.41x
Growth Metrics
VECO
Sector
Revenue growth
-10.24%
6.61%
Earnings growth
-51.53%
10.84%
Revenue (5-year growth)
11.33%
4.95%
Earnings forecast
$0.28
$0.13
Profitability
VECO
Sector
Profitability FY 2024
$297M
$29.8M
Return on invested capital
4.51%
-0.62%
Return on assets
3.9%
-1.32%
Return on equity
6.11%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
VECO
Sector
Total cash
$369.4M
$39.6M
Short term investments
$198.7M
$16.4M
Total assets
$1.3B
$158.9M
Long term debt
$258.4M
$4.5M
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