Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
VINP Quote, Financials, Valuation and Earnings
Last price:
$13.13
Seasonality move
:
0.15%
Day range:
$12.99 - $13.15
52-week range:
$8.66 - $13.37
Dividend yield:
4.57%
P/E ratio:
28.04x
P/S ratio:
4.99x
P/B ratio:
2.35x
Volume:
53.7K
Avg. volume:
47.7K
1-year change:
29.39%
Market cap:
$829.8M
Revenue:
$111.4M
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.8M | $86.3M | $79M | $91M | $111.4M | |
| Revenue Growth (YoY) | -12.46% | 30.99% | -8.39% | 15.13% | 22.5% | |
| Cost of Revenues | $14.6M | $28.6M | $27.8M | $33.2M | $39.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43.7K | -$69.1K | $2.6M | -$3.2M | -$7.9M | |
| Operating Expenses | -$41.8M | -$50.1M | -$55.6M | -$62.6M | -$47M | |
| Operating Income | $41.8M | $50.1M | $55.6M | $62.6M | $47M | |
| Net Interest Expenses | $2.5M | $2.3M | $3M | $6.7M | $13.2M | |
| EBT. Incl. Unusual Items | $41.2M | $47.8M | $52.6M | $53.9M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $9.1M | $10.1M | $10M | $8.5M | |
| Net Income to Company | $41.2M | $47.8M | $52.6M | $53.9M | $30M | |
| Minority Interest in Earnings | -$202.6K | -- | -$3.1K | -$230K | -$413.5K | |
| Net Income to Common Excl Extra Items | $32.8M | $38.7M | $42.5M | $43.9M | $21.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.70 | $0.75 | $0.80 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.70 | $0.74 | $0.80 | $0.39 | |
| Weighted Average Basic Share | $56.9M | $55.4M | $56.4M | $54.9M | $55.2M | |
| Weighted Average Diluted Share | $56.9M | $55.4M | $57.1M | $55.4M | $56.9M | |
| EBITDA | $44.3M | $52.7M | $58.6M | $66.5M | $52.3M | |
| EBIT | $41.8M | $50.1M | $55.6M | $62.6M | $47M | |
| Revenue (Reported) | $65.8M | $86.3M | $79M | $91M | $111.4M | |
| Operating Income (Reported) | $41.8M | $50.1M | $55.6M | $62.6M | $47M | |
| Operating Income (Adjusted) | $41.8M | $50.1M | $55.6M | $62.6M | $47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $19.6M | $22.3M | $20.7M | $44.3M | |
| Revenue Growth (YoY) | 65.77% | -13.53% | 14.17% | -7.5% | 114.31% | |
| Cost of Revenues | $8M | $7M | $7.6M | $7.1M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $141.4K | -- | -$1.8M | $1.9M | -- | |
| Operating Expenses | -$11.6M | -$16.1M | -$11.5M | -$10M | -$15.9M | |
| Operating Income | $11.6M | $16.1M | $11.5M | $10M | $15.9M | |
| Net Interest Expenses | $589.1K | $839.6K | $1.3M | $3.2M | $4.3M | |
| EBT. Incl. Unusual Items | $12M | $15.3M | $8.6M | $9.9M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.1M | $2.1M | $2.5M | $2.3M | |
| Net Income to Company | $12.3M | $13.9M | -- | $8.8M | $12.3M | |
| Minority Interest in Earnings | -$1K | $1.9K | -$38.5K | -$97K | -$126.1K | |
| Net Income to Common Excl Extra Items | $9.9M | $13.2M | $6.5M | $7.5M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.23 | $0.12 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.23 | $0.12 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $56.7M | $56.8M | $56.2M | $53.7M | $64M | |
| Weighted Average Diluted Share | $56.7M | $56.8M | $56.5M | $55.5M | $66.9M | |
| EBITDA | $12.3M | $16.8M | $12.7M | $11.1M | $18.6M | |
| EBIT | $11.6M | $16.1M | $11.5M | $10M | $15.9M | |
| Revenue (Reported) | $22.6M | $19.6M | $22.3M | $20.7M | $44.3M | |
| Operating Income (Reported) | $11.6M | $16.1M | $11.5M | $10M | $15.9M | |
| Operating Income (Adjusted) | $11.6M | $16.1M | $11.5M | $10M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.1M | $78.4M | -- | $93.2M | $169.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26M | $27.5M | $19.1M | $20.3M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$116.1K | -$148.9K | -$949.9K | -$4.8M | -- | |
| Operating Expenses | -$45.1M | -$52.3M | -- | -$55.3M | -$55.8M | |
| Operating Income | $45.1M | $52.3M | -- | $55.3M | $55.8M | |
| Net Interest Expenses | $2.4M | $2.4M | $3.7M | $13M | $15.8M | |
| EBT. Incl. Unusual Items | $48M | $49.9M | $32M | $44.7M | $39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $8.5M | -- | $9.8M | $8.1M | |
| Net Income to Company | $50.9M | $46.8M | -- | $42.5M | $38.5M | |
| Minority Interest in Earnings | -$654K | $1.8K | -$48.1K | -$446.9K | -$490.1K | |
| Net Income to Common Excl Extra Items | $38.2M | $41.4M | -- | $34.9M | $30.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.73 | -- | $0.66 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.73 | $0.41 | $0.64 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.6M | $55.1M | -- | $59.6M | $65.4M | |
| EBIT | $45.1M | $52.3M | $36.4M | $55.3M | $55.8M | |
| Revenue (Reported) | $83.1M | $78.4M | -- | $93.2M | $169.1M | |
| Operating Income (Reported) | $45.1M | $52.3M | -- | $55.3M | $55.8M | |
| Operating Income (Adjusted) | $45.1M | $52.3M | $36.4M | $55.3M | $55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.8M | $57.8M | $42M | $67.9M | $127M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6M | $20.5M | $11.8M | $10.7M | $3.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$92.7K | -$166.5K | -$949.9K | -$4.2M | -$985.6K | |
| Operating Expenses | -$33.1M | -$39.8M | -$20.8M | -$37M | -$45.4M | |
| Operating Income | $33.1M | $39.8M | $20.8M | $37M | $45.4M | |
| Net Interest Expenses | $1.8M | $1.8M | $2.6M | $10.1M | $12.6M | |
| EBT. Incl. Unusual Items | $35.9M | $38M | $17.4M | $28.9M | $37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $6.7M | $4.6M | $6.8M | $6.4M | |
| Net Income to Company | $36.6M | $37.3M | $8.8M | $27.3M | $38M | |
| Minority Interest in Earnings | -$1K | $900 | -$44.5K | -$297.4K | -$375.3K | |
| Net Income to Common Excl Extra Items | $28.5M | $31.3M | $12.8M | $22.1M | $30.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.55 | $0.23 | $0.41 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.55 | $0.23 | $0.39 | $0.46 | |
| Weighted Average Basic Share | $165.3M | $170.3M | $167.1M | $162.4M | $191.7M | |
| Weighted Average Diluted Share | $165.3M | $170.3M | $168.1M | $170.2M | $198M | |
| EBITDA | $35M | $42M | $22.8M | $40.2M | $53M | |
| EBIT | $33.1M | $39.8M | $20.8M | $37M | $45.4M | |
| Revenue (Reported) | $63.8M | $57.8M | $42M | $67.9M | $127M | |
| Operating Income (Reported) | $33.1M | $39.8M | $20.8M | $37M | $45.4M | |
| Operating Income (Adjusted) | $33.1M | $39.8M | $20.8M | $37M | $45.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.7M | $264.9M | $261.4M | $376.5M | $284M | |
| Short Term Investments | $15.1M | $260.9M | $255.4M | $373.5M | $267.8M | |
| Accounts Receivable, Net | $9.2M | $8M | $10.9M | $20.9M | $36.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $752.4K | $3.1M | $3.9M | $8.9M | |
| Total Current Assets | $30.1M | $274.2M | $276.1M | $402.6M | $333.7M | |
| Property Plant And Equipment | $18.6M | $13.6M | $14.5M | $13.4M | $22.8M | |
| Long-Term Investments | $6.1M | $1.5M | $1.1M | $1.5M | $32.8M | |
| Goodwill | -- | -- | $30.7M | $33.4M | $89.8M | |
| Other Intangibles | $277.2K | $207.6K | $5.1M | $10.8M | $81.3M | |
| Other Long-Term Assets | $296.2K | $441.6K | $201.4K | $4M | $8M | |
| Total Assets | $63.2M | $295.7M | $334.7M | $473.4M | $580.3M | |
| Accounts Payable | $24.4M | $149.1K | $235.8K | $385.1K | $1.9M | |
| Accrued Expenses | -- | -- | -- | -- | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.5M | $15.8M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.3M | $5M | $5.5M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.5M | $29.4M | $29.5M | $48.5M | $56.9M | |
| Long-Term Debt | $16.6M | $11.4M | $42.5M | $121.2M | $146.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.5M | $41.7M | $74.1M | $189.2M | $266M | |
| Common Stock | $1.7M | $2.7K | $2.8K | $3.1K | $2.9K | |
| Other Common Equity Adj | $2M | $2.7M | $4.6M | $6.6M | $11.9M | |
| Common Equity | $3.7M | $254M | $260M | $283.9M | $314.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9K | $7.7K | $570.7K | $383.7K | -$59.1K | |
| Total Equity | $3.7M | $254M | $260.5M | $284.3M | $314.4M | |
| Total Liabilities and Equity | $63.2M | $295.7M | $334.7M | $473.4M | $580.3M | |
| Cash and Short Terms | $17.7M | $264.9M | $261.4M | $376.5M | $284M | |
| Total Debt | $20.4M | $15.4M | $47M | $126.2M | $151.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.3M | $258.8M | $262.8M | $349.2M | $312.4M | |
| Short Term Investments | $266M | $256.6M | $253.7M | $345.3M | -- | |
| Accounts Receivable, Net | $8.7M | $9.3M | $13.2M | $13.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2.6M | $3.8M | $4.9M | -- | |
| Total Current Assets | $280.2M | $271M | $281.3M | $369M | $362.2M | |
| Property Plant And Equipment | $16.8M | $11.9M | $13.1M | $10.6M | $31.5M | |
| Long-Term Investments | $2M | $1M | $1.4M | $13.6M | $37.3M | |
| Goodwill | -- | $30.1M | $32.2M | $35.3M | -- | |
| Other Intangibles | $189.2K | $4.5M | $8.7M | $10.9M | -- | |
| Other Long-Term Assets | $521.5K | $193K | $125.7K | $5.1M | -- | |
| Total Assets | $307.5M | $325.5M | $348.1M | $451.3M | $652.7M | |
| Accounts Payable | $2.1M | $142.2K | $111.8K | $232.7K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $13.1M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.5M | $5.3M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.4M | $26.3M | $40.7M | $29.1M | $52.1M | |
| Long-Term Debt | $14.7M | $42.2M | $32.3M | $123.1M | $154.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.5M | $69.6M | $81.8M | $211M | $300M | |
| Common Stock | $2.8K | $2.8K | $3K | $2.8K | $3.4K | |
| Other Common Equity Adj | $2.6M | $4M | $6M | $8.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8K | $291.2K | $520.5K | $56K | -$466.2K | |
| Total Equity | $262.9M | $255.9M | $266.3M | $240.3M | $352.7M | |
| Total Liabilities and Equity | $307.5M | $325.5M | $348.1M | $451.3M | $652.7M | |
| Cash and Short Terms | $269.3M | $258.8M | $262.8M | $349.2M | $312.4M | |
| Total Debt | $18.5M | $46.3M | $37.2M | $127.4M | $159.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | $47.8M | $52.6M | $53.9M | $30M | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $3.1M | $4M | $5.3M | |
| Stock-Based Compensation | -- | $680.1K | $2.8M | $3M | $4.2M | |
| Change in Accounts Receivable | -$154.7K | $1.8M | -$2.2M | -$8.2M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.9M | $53.5M | $22.8M | $40.5M | $30M | |
| Capital Expenditures | $390.8K | $572.8K | $1.3M | $7.4M | $3.6M | |
| Cash Acquisitions | -- | -- | $15.5M | -- | $51.3M | |
| Cash From Investing | $14.6M | -$244.6M | $25.5M | $27.6M | -$43.1M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $47.4M | $40.9M | $38.1M | $37.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.3M | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$3.4M | -$4.4M | -$6.4M | -$16.4M | |
| Repurchase of Common Stock | $174.5K | $9.4M | $12.3M | $12.6M | $16.7M | |
| Other Financing Activities | -$176.3K | $10M | $579.5K | -- | -- | |
| Cash From Financing | -$37.5M | $194.2M | -$41.7M | $37.4M | -$70.7M | |
| Beginning Cash (CF) | $16.1M | $18.4M | $25.9M | $135.9M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $3.5M | $6.6M | $104.9M | -$81.1M | |
| Ending Cash (CF) | $32M | $22.4M | $32.4M | $240.1M | -$42.2M | |
| Levered Free Cash Flow | $37.5M | $52.9M | $21.6M | $33.1M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $13.9M | -- | $8.8M | $12.3M | |
| Depreciation & Amoritzation | $671.1K | $668.2K | -- | $978.8K | $2.8M | |
| Stock-Based Compensation | $197.4K | $736K | -- | $612K | $1.6M | |
| Change in Accounts Receivable | $1.9M | -$255.8K | -- | -$629.4K | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.9M | $14.8M | -- | -$18.1M | $18.8M | |
| Capital Expenditures | $85.2K | $231.6K | -- | $708.7K | $2M | |
| Cash Acquisitions | -- | $15.3M | -- | -$57.5K | -- | |
| Cash From Investing | $31.5K | -$11.2M | -- | $31.9M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | $17.2M | $8.1M | -- | $8M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$909.8K | -$938.6K | -$3M | -- | -- | |
| Repurchase of Common Stock | $2.9M | $1.8M | -- | $3.7M | $349.6K | |
| Other Financing Activities | -$232.2K | $292K | -- | -- | -- | |
| Cash From Financing | -$18.3M | $4.2M | -- | -$23.4M | -$14.4M | |
| Beginning Cash (CF) | $19.4M | $18M | $36.8M | $98.1M | $40.5M | |
| Foreign Exchange Rate Adjustment | $243.5K | $324.8K | -- | -$136.9K | -$933.7K | |
| Additions / Reductions | $4.9M | $8.1M | -- | -$9.7M | $4.7M | |
| Ending Cash (CF) | $24.5M | $26.4M | -- | $88.3M | $44.3M | |
| Levered Free Cash Flow | $22.8M | $14.6M | -- | -$18.8M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $46.8M | -- | $42.5M | $38.5M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | -- | $4.1M | $9.7M | |
| Stock-Based Compensation | $508.2K | $1.4M | -- | $3.7M | $4.7M | |
| Change in Accounts Receivable | -$4M | $1.1M | -- | $1.9M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.6M | $24.6M | -- | $30.1M | $26M | |
| Capital Expenditures | $484.5K | $535.8K | $1.6M | $4.3M | $6.7M | |
| Cash Acquisitions | -- | $15.3M | -- | $901.6K | $46.4M | |
| Cash From Investing | -$250.4M | $28.9M | -- | $7.4M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -$49.6M | $35.8M | -- | $36.1M | $36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$4.1M | -$6.6M | -- | -- | |
| Repurchase of Common Stock | -$4.6M | $13.9M | -- | $10.4M | $14.8M | |
| Other Financing Activities | -$3.7M | -- | -- | -- | -- | |
| Cash From Financing | $204.8M | -$55.4M | -- | $34.7M | -$60.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$1.8M | -- | $73.2M | -$53.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48M | $24.1M | -- | $25.9M | $19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $37.3M | $8.8M | $27.3M | $38M | |
| Depreciation & Amoritzation | $1.9M | $2.1M | $877.3K | $3.1M | $7.9M | |
| Stock-Based Compensation | $507.8K | $1.3M | $405.8K | $2.9M | $3.7M | |
| Change in Accounts Receivable | -$237.7K | -$865.9K | -$589.7K | $5M | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.9M | $13.9M | -$3.7M | $18.9M | $28.9M | |
| Capital Expenditures | $484.5K | $467K | $808.2K | $2.1M | $5.5M | |
| Cash Acquisitions | -- | $15.3M | -- | $901.6K | -- | |
| Cash From Investing | -$252.9M | $12.2M | $11.3M | $10M | $19.5M | |
| Dividends Paid (Ex Special Dividend) | $39.2M | $29.2M | $9.3M | $27.5M | $29.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$3.3M | -$5.4M | -- | -- | |
| Repurchase of Common Stock | $4.6M | $9.4M | $3.5M | $9.8M | $9.1M | |
| Other Financing Activities | -$3.6M | $292K | -- | -- | -- | |
| Cash From Financing | $216.2M | -$26.8M | -$14M | -$52.8M | -$47.7M | |
| Beginning Cash (CF) | $186.6M | $37.2M | $56.8M | $311M | $103.8M | |
| Foreign Exchange Rate Adjustment | $33.1K | -$290.5K | -$395K | $1.2M | -$2M | |
| Additions / Reductions | $4.2M | -$988.6K | -$6.8M | -$22.7M | -$1.4M | |
| Ending Cash (CF) | $190.9M | $35.9M | $12.8M | $289.5M | $100.4M | |
| Levered Free Cash Flow | $40.5M | $13.4M | -$4.5M | $16.8M | $23.4M | |
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Financial Ratios
VINP
Sector
P/E ratio
28.04x
12.26x
PEG ratio
0.57x
0.31x
P/B ratio
2.35x
1.11x
Price / LTM sales
4.99x
1.84x
Growth Metrics
VINP
Sector
Revenue growth
114.31%
5.54%
Earnings growth
-0.88%
14.87%
Revenue (5-year growth)
8.18%
8.85%
Earnings forecast
$0.22
$0.62
Profitability
VINP
Sector
Profitability FY 2024
--
--
Return on invested capital
6.42%
5.03%
Return on assets
5.22%
1.01%
Return on equity
9.59%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
VINP
Sector
Total cash
$312.4M
$431.4M
Short term investments
$267.8M
$211.3M
Total assets
$580.3M
$3.1B
Long term debt
$159.5M
$79.3M
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