Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
VFS Quote, Financials, Valuation and Earnings
Last price:
$3.47
Seasonality move
:
-14.18%
Day range:
$3.43 - $3.50
52-week range:
$2.56 - $4.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.10x
P/B ratio:
--
Volume:
98.2K
Avg. volume:
502.6K
1-year change:
-17.54%
Market cap:
$8.1B
Revenue:
$1.8B
EPS (TTM):
-$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $588.3M | -- | -- | $1.2B | $1.8B | |
| Revenue Growth (YoY) | -- | 18.54% | -14.47% | 96.62% | 52.21% | |
| Cost of Revenues | $875.9M | -- | -- | $1.9B | $3B | |
| Gross Profit | -$287.7M | -- | -- | -$772.5M | -$1.2B | |
| Gross Profit Margin | -48.9% | -57.75% | -93.68% | -66.49% | -69.7% | |
| R&D Expenses | $168.9M | $402.7M | $907.7M | $96.4M | $102.7M | |
| Selling, General & Admin | $109.7M | $8M | $3.2M | -- | $725.2M | |
| Other Inc / (Exp) | -$53M | -$11.2M | $20.1M | -$227.6M | -$192.8M | |
| Operating Expenses | $284.9M | $8.1M | $3.3M | $425.3M | $529.9M | |
| Operating Income | -$572.6M | -$8.1M | -$3.3M | -$1.2B | -$1.8B | |
| Net Interest Expenses | $185M | -- | -- | $508.8M | $798.5M | |
| EBT. Incl. Unusual Items | -$810.5M | -$3.6M | $12M | -$3.4B | -$2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -- | -- | -$20.3M | $2M | |
| Net Income to Company | -$814.3M | -$3.6M | $12M | -$3.4B | -$2.9B | |
| Minority Interest in Earnings | $15.4K | -- | -- | -$4M | -$3.7M | |
| Net Income to Common Excl Extra Items | -$814.3M | -$3.6M | $12M | -$3.3B | -$2.9B | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.17 | $0.57 | -$1.44 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.17 | $0.57 | -$1.44 | -$1.25 | |
| Weighted Average Basic Share | $2.3B | $21.1M | $21.1M | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $21.1M | $21.1M | $2.3B | $2.3B | |
| EBITDA | -$466.6M | -$8.1M | -$3.3M | -$718.5M | -$1.3B | |
| EBIT | -$651.4M | -$8.1M | -$3.3M | -$1.2B | -$1.8B | |
| Revenue (Reported) | $588.3M | -- | -- | $1.2B | $1.8B | |
| Operating Income (Reported) | -$572.6M | -$8.1M | -$3.3M | -$1.2B | -$1.8B | |
| Operating Income (Adjusted) | -$651.4M | -$8.1M | -$3.3M | -$1.2B | -$1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $345M | $492.5M | $688.8M | |
| Revenue Growth (YoY) | -- | -- | 153.47% | 42.77% | 39.85% | |
| Cost of Revenues | -- | -- | $438M | $610.7M | $1.1B | |
| Gross Profit | -- | -- | -$93M | -$118.2M | -$386.9M | |
| Gross Profit Margin | -- | -108.23% | -26.96% | -24% | -56.17% | |
| R&D Expenses | -- | $153.7M | $150.2M | $83.6M | $102M | |
| Selling, General & Admin | $6M | $295.5K | $114.7M | $138.3M | $139.8M | |
| Other Inc / (Exp) | -- | $26.4M | -$106.3M | -$9.6M | -- | |
| Operating Expenses | $6M | $325.5K | $290.8M | $206.3M | $266.8M | |
| Operating Income | -$6M | -$325.5K | -$383.8M | -$324.5M | -$653.7M | |
| Net Interest Expenses | -- | -- | $161.2M | $199.5M | $228.2M | |
| EBT. Incl. Unusual Items | $3.4M | $505.5K | -$649.1M | -$530.6M | -$907.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $543.9K | -$1.1M | $6.6M | |
| Net Income to Company | $3.4M | $506.8K | -$650.7M | -$537M | -$912.6M | |
| Minority Interest in Earnings | -- | -- | -$798.1K | -$985.8K | -$2.2M | |
| Net Income to Common Excl Extra Items | $3.4M | $505.5K | -$649.7M | -$529.5M | -$913.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.02 | -$0.28 | -$0.23 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.02 | -$0.28 | -$0.23 | -$0.39 | |
| Weighted Average Basic Share | $17.2M | $21.1M | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $17.2M | $21.1M | $2.3B | $2.3B | $2.3B | |
| EBITDA | -$6M | -$325.5K | -$299.4M | -$117.3M | -$548.6M | |
| EBIT | -$6M | -$325.5K | -$383.8M | -$324.5M | -$653.7M | |
| Revenue (Reported) | -- | -- | $345M | $492.5M | $688.8M | |
| Operating Income (Reported) | -$6M | -$325.5K | -$383.8M | -$324.5M | -$653.7M | |
| Operating Income (Adjusted) | -$6M | -$325.5K | -$383.8M | -$324.5M | -$653.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $766.9M | $1.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.1B | $2.2B | $4B | |
| Gross Profit | -- | -- | -$380.2M | -$666.6M | -$1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $784.8M | $813.2M | $406.2M | $377.1M | |
| Selling, General & Admin | $6M | $4.8M | $231.1M | $138.3M | $676.8M | |
| Other Inc / (Exp) | -- | $87.5M | -$193.6M | -$138.8M | -- | |
| Operating Expenses | -- | $4.9M | $890.9M | $997.3M | $1.1B | |
| Operating Income | -- | -$4.9M | -$1.3B | -$1.7B | -$2.5B | |
| Net Interest Expenses | -- | -- | $420.7M | $692.1M | $857M | |
| EBT. Incl. Unusual Items | $3.4M | $2.6M | -$1.8B | -$2.5B | -$3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.2M | $4.4M | $13.8M | |
| Net Income to Company | -- | $2.5M | -$1.8B | -$2.5B | -$3.6B | |
| Minority Interest in Earnings | -- | -- | -$3M | -$3.2M | -$4.8M | |
| Net Income to Common Excl Extra Items | -- | $2.6M | -$1.8B | -$2.5B | -$3.6B | |
| Basic EPS (Cont. Ops) | -- | $0.12 | -$0.67 | -$1.08 | -$1.54 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.12 | -$0.67 | -$1.08 | -$1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$1.1B | -$1.2B | -$2.2B | |
| EBIT | -- | -$4.9M | -$1.3B | -$1.7B | -$2.5B | |
| Revenue (Reported) | -- | -- | $766.9M | $1.5B | $2.6B | |
| Operating Income (Reported) | -- | -$4.9M | -$1.3B | -$1.7B | -$2.5B | |
| Operating Income (Adjusted) | -- | -$4.9M | -$1.3B | -$1.7B | -$2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $766.9M | $1.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.1B | $1.6B | $2.8B | |
| Gross Profit | -- | -- | -$380.2M | -$488.5M | -$875.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $609.6M | $517.9M | $294.2M | $271.2M | |
| Selling, General & Admin | $6M | $2.8M | $230.7M | $138.3M | $418.3M | |
| Other Inc / (Exp) | -- | $55.6M | -$160.5M | -$73.1M | -$24M | |
| Operating Expenses | $6.1M | $2.9M | $890.5M | $750.3M | $714.5M | |
| Operating Income | -$6.1M | -$2.9M | -$1.3B | -$1.2B | -$1.6B | |
| Net Interest Expenses | -- | -- | $420.7M | $547.1M | $641.9M | |
| EBT. Incl. Unusual Items | $3.4M | $9.5M | -$1.8B | -$1.9B | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.2M | $357.1K | $15.4M | |
| Net Income to Company | $3.3M | $9.5M | -$1.8B | -$1.9B | -$2.4B | |
| Minority Interest in Earnings | -- | -- | -$3M | -$2.8M | -$4.1M | |
| Net Income to Common Excl Extra Items | $3.4M | $9.5M | -$1.8B | -$1.9B | -$2.4B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.45 | -$0.79 | -$0.80 | -$1.02 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.45 | -$0.79 | -$0.80 | -$1.02 | |
| Weighted Average Basic Share | $60.3M | $63.4M | $6.9B | $7B | $7B | |
| Weighted Average Diluted Share | $60.3M | $63.4M | $6.9B | $7B | $7B | |
| EBITDA | -$6.1M | -$2.6M | -$1.1B | -$858.7M | -$1.3B | |
| EBIT | -$6.1M | -$2.9M | -$1.3B | -$1.2B | -$1.6B | |
| Revenue (Reported) | -- | -- | $766.9M | $1.1B | $2B | |
| Operating Income (Reported) | -$6.1M | -$2.9M | -$1.3B | -$1.2B | -$1.6B | |
| Operating Income (Adjusted) | -$6.1M | -$2.9M | -$1.3B | -$1.2B | -$1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.6M | $1.6M | $27.3K | $187.6M | $260.7M | |
| Short Term Investments | -- | -- | $163.9K | $168.3K | $31.9M | |
| Accounts Receivable, Net | $12.9M | $18.9M | $27.4M | $19.1M | $219.9M | |
| Inventory | $230.1M | -- | -- | $1.5B | $1.5B | |
| Prepaid Expenses | $103.9M | $294.1K | $265.3K | $18.3M | $25.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $879.3M | $1.9M | $292.6K | $2.1B | $2.6B | |
| Property Plant And Equipment | $2.3B | -- | -- | $2.3B | $2.5B | |
| Long-Term Investments | $484.6M | $169M | $171.4M | -$14.6M | $106.1M | |
| Goodwill | $10.1M | $12M | $11.4M | -- | -- | |
| Other Intangibles | $184.7M | $139.2M | $61.4M | $55.2M | $45.4M | |
| Other Long-Term Assets | $1.9M | $5.6M | $185.9M | $226.5M | $69.5M | |
| Total Assets | $4B | $170.9M | $171.7M | $5.7B | $6.6B | |
| Accounts Payable | $117.5M | -- | -- | $456M | $815.8M | |
| Accrued Expenses | $174.7M | $181.2M | $464.4M | $468.7M | $431.4M | |
| Current Portion Of Long-Term Debt | $294.4M | $666.5M | $379.3M | $2.6B | $2.7B | |
| Current Portion Of Capital Lease Obligations | $9.3M | $16.5M | $32.3M | $62.5M | $58.4M | |
| Other Current Liabilities | $41.4M | $60.3M | $19.7M | $812.7M | $1B | |
| Total Current Liabilities | $861.8M | $1.5M | $2.6M | $5.7B | $6.7B | |
| Long-Term Debt | $2B | -- | -- | $1.5B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $20.5M | $9.3M | $8.1B | $9.8B | |
| Common Stock | -- | $169M | $171.4M | $413.4M | $398.8M | |
| Other Common Equity Adj | $507.4M | -$2.8M | -$4.4M | -$15.8M | -$18M | |
| Common Equity | $264.5M | $150.4M | $162.4M | -$5.6B | -$6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | -- | -- | $3.2B | $2.7B | |
| Total Equity | $265.7M | $150.4M | $162.4M | -$2.4B | -$3.2B | |
| Total Liabilities and Equity | $4B | $170.9M | $171.7M | $5.7B | $6.5B | |
| Cash and Short Terms | $35.6M | $1.6M | $27.3K | $187.6M | $260.7M | |
| Total Debt | $2.3B | -- | -- | $3.2B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $73.9K | $131.4M | $90.7M | $464.9M | |
| Short Term Investments | -- | -- | $166.2K | $167.2K | -- | |
| Accounts Receivable, Net | -- | $13.9M | $48.7M | $118.2M | $104.9M | |
| Inventory | -- | -- | $1.3B | $1.5B | $1.9B | |
| Prepaid Expenses | $404.4K | $22K | $260.8M | $232.9M | -- | |
| Other Current Assets | -- | $156.9K | -- | -- | -- | |
| Total Current Assets | $2.1M | $95.9K | $1.9B | $2.3B | $3.3B | |
| Property Plant And Equipment | -- | -- | $2.9B | $3.5B | $3.4B | |
| Long-Term Investments | $169M | $170M | $50.3M | $178M | $196.1M | |
| Goodwill | -- | $11.4M | $11.2M | -- | -- | |
| Other Intangibles | -- | $54.1M | $62.9M | -- | -- | |
| Other Long-Term Assets | -- | $16.9M | $204.8M | $210.3M | -- | |
| Total Assets | $171.1M | $170.1M | $5.1B | $6.2B | $6.9B | |
| Accounts Payable | -- | -- | $434.1M | $583M | $1.1B | |
| Accrued Expenses | -- | $312M | $414.1M | $431.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.5B | $867.4M | $2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | $26.9M | $55.2M | $56.7M | -- | |
| Other Current Liabilities | -- | $186.3M | $365.6M | $1.1B | -- | |
| Total Current Liabilities | $176.3K | $2.6M | $4.1B | $6.9B | $6.6B | |
| Long-Term Debt | -- | -- | $2.1B | $1B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2M | $10.2M | $7.8B | $10B | $10.7B | |
| Common Stock | $169M | $170M | $313.6M | $401.7M | $373.4M | |
| Other Common Equity Adj | -- | -$2.3M | -$4.2M | -$10.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.2B | $3.1B | $2B | |
| Total Equity | $156.9M | $159.9M | -$2.7B | -$3.9B | -$3.8B | |
| Total Liabilities and Equity | $171.1M | $170.1M | $5.1B | $6.2B | $6.9B | |
| Cash and Short Terms | $1.7M | $73.9K | $131.4M | $90.7M | $464.9M | |
| Total Debt | -- | -- | $2.1B | $3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$814.3M | -$3.6M | $12M | -$3.4B | -$2.9B | |
| Depreciation & Amoritzation | $184.9M | $212.8M | $273.6M | $479.3M | $508.7M | |
| Stock-Based Compensation | -- | $6.2M | -- | $20.2M | $5.4M | |
| Change in Accounts Receivable | -$7.3M | -$322.2M | $52.2M | $12.8M | -$257.2M | |
| Change in Inventories | $175.1M | -$167.8M | -$932.3M | -$511.9M | -$217.2M | |
| Cash From Operations | -$401.7M | -$797.3K | -$2.1M | -$1.6B | -$837.6M | |
| Capital Expenditures | $415.6M | -- | -- | $1.7B | $1.1B | |
| Cash Acquisitions | -$1.5M | -- | -- | $289.5K | $409.1K | |
| Cash From Investing | -$79M | -$169M | -- | -$1.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $855.3M | $1.7B | $4.5B | $5B | $3.9B | |
| Long-Term Debt Repaid | -$829.9M | -$812.6M | -$1.8B | -$3.1B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $423.8M | -$21.7M | -$1.8M | $59.8M | -- | |
| Cash From Financing | $449.2M | $171.4M | $573.2K | $3.2B | $1.9B | |
| Beginning Cash (CF) | $65.1M | $1.6M | $27.3K | $187.4M | $228.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | $1.6M | -$1.5M | -$11.3M | -$27.8M | |
| Ending Cash (CF) | $35.6M | $3.1M | -$1.5M | $164M | $196.2M | |
| Levered Free Cash Flow | -$817.3M | -$797.3K | -$2.1M | -$3.3B | -$1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $506.8K | -$650.7M | -$537M | -$912.6M | |
| Depreciation & Amoritzation | -- | $74.1M | $84.4M | $108.2M | $104.6M | |
| Stock-Based Compensation | -- | -- | -- | -$33.1K | $3M | |
| Change in Accounts Receivable | -- | -$200.6M | -$229.2M | -$170.4M | $6M | |
| Change in Inventories | -- | -$235.1M | -$5.6M | -$95.1M | -$177.8M | |
| Cash From Operations | -$548.7K | -$117.7K | -$883.1M | -$452.5M | -$422.2M | |
| Capital Expenditures | -- | -- | $195.8M | $128.4M | $250.8M | |
| Cash Acquisitions | -- | -- | $291.7K | $3.9K | -- | |
| Cash From Investing | -$168.7M | -- | -$239.7M | $52.4M | -$257M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $902.4M | $2.1B | $1B | -- | |
| Long-Term Debt Repaid | -- | -$242M | -$1.5B | -$383.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $284.2M | $401.9M | -$223.7M | -- | |
| Cash From Financing | $171M | $1.6K | $1.2B | $376M | $474.4M | |
| Beginning Cash (CF) | $1.7M | $73.9K | $131.3M | $90.5M | $359.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $762.4K | $8.5M | -$9.5M | |
| Additions / Reductions | -$7.2K | -$116.1K | $65.6M | -$15.6M | -$214.3M | |
| Ending Cash (CF) | $1.7M | -$42.2K | $197.6M | $83.4M | $135.4M | |
| Levered Free Cash Flow | -$548.7K | -$117.7K | -$1.1B | -$580.9M | -$673M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.5M | -$1.8B | -$2.5B | -$3.6B | |
| Depreciation & Amoritzation | -- | -- | $258.4M | $368.8M | $420.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.2M | |
| Change in Accounts Receivable | -- | -- | $161.5M | $11.8M | -$36M | |
| Change in Inventories | -- | -- | -$778.6M | -$538.6M | -$669.6M | |
| Cash From Operations | -- | -$1.7M | -$1.6B | -$1.6B | -$1.4B | |
| Capital Expenditures | -- | -- | $817.9M | $627.5M | $841.6M | |
| Cash Acquisitions | -- | -- | $291.7K | $1.5M | -$805.3K | |
| Cash From Investing | -- | $97.4K | -$877.2M | -$564.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.4B | $3.7B | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.5B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$508.9M | -- | |
| Cash From Financing | -- | -$97.2K | $2.5B | $2.1B | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $74K | -$21.8M | -$23.3M | $343M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.7M | -$2.4B | -$2.2B | -$2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $9.5M | -$1.8B | -$1.9B | -$2.4B | |
| Depreciation & Amoritzation | -- | $216.9M | $203.9M | $292.8M | $317.7M | |
| Stock-Based Compensation | -- | -- | -- | $2.8M | $2.8M | |
| Change in Accounts Receivable | -- | -$153.3M | -$44.6M | -$136.7M | $145M | |
| Change in Inventories | -- | -$406.9M | -$256.1M | -$254.6M | -$653.9M | |
| Cash From Operations | -$603K | -$1.5M | -$1.6B | -$1.3B | -$1.5B | |
| Capital Expenditures | -- | -- | $817.9M | $425.2M | $598.3M | |
| Cash Acquisitions | -- | -- | $291.7K | $1.2M | -- | |
| Cash From Investing | -$168.7M | -- | -$877.2M | -$381.7M | -$741.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3B | $4.2B | $2.8B | $1.1B | |
| Long-Term Debt Repaid | -- | -$1B | -$2.8B | -$1.5B | -$637.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $284.2M | $863.9M | $295.2M | $196.2M | |
| Cash From Financing | $171.1M | -$25.5K | $2.5B | $1.6B | $2.4B | |
| Beginning Cash (CF) | $1.7M | $879K | $131.6M | $320.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | $873.3K | $5.3M | -$19.9M | |
| Additions / Reductions | -$7.2K | -$1.5M | -$21.7M | -$62.8M | $183M | |
| Ending Cash (CF) | $1.7M | -$613.3K | $110.7M | $262.7M | $1.2B | |
| Levered Free Cash Flow | -$603K | -$1.5M | -$2.4B | -$1.7B | -$2.1B | |
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Financial Ratios
VFS
Sector
P/E ratio
--
17.48x
PEG ratio
-0.05x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
3.10x
0.58x
Growth Metrics
VFS
Sector
Revenue growth
39.85%
3.54%
Earnings growth
-72.39%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.29
$0.25
Profitability
VFS
Sector
Profitability FY 2024
-$1.2B
$299.9M
Return on invested capital
-4812.16%
3.41%
Return on assets
-55.66%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
20
Balance Sheet
VFS
Sector
Total cash
$464.9M
$130M
Short term investments
$31.9M
$40.6M
Total assets
$6.6B
$1.1B
Long term debt
$3.3B
$35.5M
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