Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
VITL Quote, Financials, Valuation and Earnings
Last price:
$32.69
Seasonality move
:
-4.26%
Day range:
$32.23 - $32.89
52-week range:
$28.87 - $53.13
Dividend yield:
0%
P/E ratio:
24.77x
P/S ratio:
2.11x
P/B ratio:
4.42x
Volume:
568.6K
Avg. volume:
2.1M
1-year change:
-16.91%
Market cap:
$1.5B
Revenue:
$606.3M
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | |
| Revenue Growth (YoY) | 52.26% | 21.76% | 38.77% | 30.33% | 28.49% | |
| Cost of Revenues | $139.8M | $178M | $252.6M | $309.5M | $376.4M | |
| Gross Profit | $74.5M | $82.9M | $109.4M | $162.3M | $229.9M | |
| Gross Profit Margin | 34.78% | 31.77% | 30.23% | 34.4% | 37.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $82.8M | $107.3M | $129.1M | $166.4M | |
| Other Inc / (Exp) | -$183K | -$27K | -$151K | -$2.8M | -$250K | |
| Operating Expenses | $62.6M | $82.8M | $107.3M | $129.1M | $166.4M | |
| Operating Income | $11.9M | $96K | $2.1M | $33.3M | $63.6M | |
| Net Interest Expenses | $488K | $52K | $114K | $782K | $1M | |
| EBT. Incl. Unusual Items | $11.7M | $354K | $2.8M | $32.2M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$2M | $1.6M | $6.6M | $14.2M | |
| Net Income to Company | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Minority Interest in Earnings | $84K | -$47K | -$21K | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.06 | $0.03 | $0.62 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.06 | $0.03 | $0.59 | $1.18 | |
| Weighted Average Basic Share | $28.7M | $40M | $40.6M | $41.2M | $42.8M | |
| Weighted Average Diluted Share | $32.9M | $43.3M | $43.5M | $43.3M | $45.1M | |
| EBITDA | $14.4M | $3.6M | $9.4M | $45.3M | $80.8M | |
| EBIT | $11.9M | $96K | $2.1M | $33.3M | $63.6M | |
| Revenue (Reported) | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | |
| Operating Income (Reported) | $11.9M | $96K | $2.1M | $33.3M | $63.6M | |
| Operating Income (Adjusted) | $11.9M | $96K | $2.1M | $33.3M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.6M | $92M | $110.4M | $145M | $198.9M | |
| Revenue Growth (YoY) | 21.1% | 42.42% | 19.98% | 31.31% | 37.2% | |
| Cost of Revenues | $44.8M | $62.5M | $73.8M | $93.9M | $124M | |
| Gross Profit | $19.8M | $29.5M | $36.7M | $51.1M | $75M | |
| Gross Profit Margin | 30.7% | 32.04% | 33.2% | 35.27% | 37.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6M | $27.5M | $31.4M | $44.2M | $53.6M | |
| Other Inc / (Exp) | $3K | -$148K | -$642K | -$6K | -- | |
| Operating Expenses | $21.6M | $27.5M | $31.4M | $41.9M | $53.6M | |
| Operating Income | -$1.8M | $2M | $5.2M | $9.2M | $21.4M | |
| Net Interest Expenses | $11K | $12K | $238K | $259K | $213K | |
| EBT. Incl. Unusual Items | -$1.8M | $2.2M | $5.1M | $10.4M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$486K | $1.5M | $533K | $2.9M | $5.6M | |
| Net Income to Company | -$1.3M | $711K | $4.5M | $7.4M | $16.4M | |
| Minority Interest in Earnings | -$6K | -$12K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $711K | $4.5M | $7.4M | $16.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.02 | $0.11 | $0.17 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.02 | $0.10 | $0.16 | $0.36 | |
| Weighted Average Basic Share | $40.2M | $40.7M | $41.4M | $43.2M | $44.7M | |
| Weighted Average Diluted Share | $40.2M | $42.9M | $43.1M | $45.5M | $46.2M | |
| EBITDA | -$884K | $3.9M | $8.5M | $13.7M | $27M | |
| EBIT | -$1.8M | $2M | $5.2M | $9.2M | $21.4M | |
| Revenue (Reported) | $64.6M | $92M | $110.4M | $145M | $198.9M | |
| Operating Income (Reported) | -$1.8M | $2M | $5.2M | $9.2M | $21.4M | |
| Operating Income (Adjusted) | -$1.8M | $2M | $5.2M | $9.2M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.5M | $329.4M | $446.1M | $576.1M | $711.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.8M | $233.4M | $295.7M | $363.2M | $442.7M | |
| Gross Profit | $80.7M | $95.9M | $150.4M | $212.9M | $269.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.6M | $101.5M | $122.8M | $155.6M | $189.2M | |
| Other Inc / (Exp) | $298K | -$478K | -$2.5M | -$675K | -- | |
| Operating Expenses | $78.6M | $101.5M | $122.8M | $153.3M | $189.2M | |
| Operating Income | $2.2M | -$5.6M | $27.6M | $59.6M | $80M | |
| Net Interest Expenses | $165K | $37K | $600K | $1M | $904K | |
| EBT. Incl. Unusual Items | $2.4M | -$5.1M | $26.3M | $62.8M | $83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -$775K | $6.1M | $12.8M | $22.6M | |
| Net Income to Company | $5.4M | -$4.3M | $20.2M | $50M | $60.5M | |
| Minority Interest in Earnings | $97K | -$27K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | -$4.3M | $20.2M | $50M | $60.5M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.11 | $0.49 | $1.19 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.11 | $0.47 | $1.13 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7M | $482K | $38.2M | $75.9M | $100.6M | |
| EBIT | $2.2M | -$5.6M | $27.6M | $59.6M | $80M | |
| Revenue (Reported) | $237.5M | $329.4M | $446.1M | $576.1M | $711.9M | |
| Operating Income (Reported) | $2.2M | -$5.6M | $27.6M | $59.6M | $80M | |
| Operating Income (Adjusted) | $2.2M | -$5.6M | $27.6M | $59.6M | $80M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.5M | $252M | $336M | $440.3M | $545.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.4M | $175.8M | $218.9M | $272.6M | $336.6M | |
| Gross Profit | $63.1M | $76.1M | $117.1M | $167.7M | $209.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $77.5M | $93M | $119.5M | $142.3M | |
| Other Inc / (Exp) | $299K | -$151K | -$2.5M | -$370K | -$404K | |
| Operating Expenses | $58.8M | $77.5M | $93M | $117.2M | $142.3M | |
| Operating Income | $4.3M | -$1.3M | $24.2M | $50.5M | $67M | |
| Net Interest Expenses | $42K | $27K | $513K | $771K | $665K | |
| EBT. Incl. Unusual Items | $4.6M | -$867K | $22.6M | $53.2M | $68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$232K | $4.3M | $10.4M | $18.9M | |
| Net Income to Company | $6M | -$635K | $18.4M | $42.8M | $50M | |
| Minority Interest in Earnings | -$41K | -$21K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | -$635K | $18.4M | $42.8M | $50M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.02 | $0.45 | $1.01 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.02 | $0.42 | $0.96 | $1.09 | |
| Weighted Average Basic Share | $119.7M | $121.9M | $123.1M | $127.5M | $133.6M | |
| Weighted Average Diluted Share | $127.1M | $126.1M | $129.8M | $134.6M | $137.8M | |
| EBITDA | $6.8M | $3.7M | $32.5M | $63.2M | $82.9M | |
| EBIT | $4.3M | -$1.3M | $24.2M | $50.5M | $67M | |
| Revenue (Reported) | $183.5M | $252M | $336M | $440.3M | $545.9M | |
| Operating Income (Reported) | $4.3M | -$1.3M | $24.2M | $50.5M | $67M | |
| Operating Income (Adjusted) | $4.3M | -$1.3M | $24.2M | $50.5M | $67M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.9M | $99.6M | $78.7M | $116.8M | $160.3M | |
| Short Term Investments | $68.4M | $68.6M | $65.8M | $32.7M | $9.7M | |
| Accounts Receivable, Net | $20.9M | $26.9M | $40.2M | $39.7M | $54.3M | |
| Inventory | $12.9M | $10.9M | $26.8M | $32.9M | $23.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $3.8M | $5.1M | $6.1M | $7.7M | |
| Total Current Assets | $137.3M | $141.2M | $149.6M | $195.5M | $246M | |
| Property Plant And Equipment | $30.1M | $44.6M | $61.1M | $75.8M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $4M | $3.9M | $3.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $189K | -- | $46K | $62K | |
| Total Assets | $173.5M | $194.6M | $214.7M | $275.2M | $371.1M | |
| Accounts Payable | $15.5M | $22.5M | $26M | $33.5M | $38.6M | |
| Accrued Expenses | $6.1M | $12.1M | $11M | $15.1M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $471K | $327K | $2.8M | $6.3M | $7.8M | |
| Other Current Liabilities | $109K | -- | -- | -- | -- | |
| Total Current Liabilities | $25.9M | $38M | $47.7M | $65.2M | $78.5M | |
| Long-Term Debt | $327K | -- | $7.9M | $16.3M | $10.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1M | $42.9M | $56.3M | $82.5M | $101.8M | |
| Common Stock | $5K | $5K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$31K | -$281K | -$1.5M | -$377K | $3K | |
| Common Equity | $142M | $151.5M | $158.3M | $192.7M | $269.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $338K | $290K | -- | -- | -- | |
| Total Equity | $142.4M | $151.8M | $158.3M | $192.7M | $269.3M | |
| Total Liabilities and Equity | $173.5M | $194.6M | $214.7M | $275.2M | $371.1M | |
| Cash and Short Terms | $97.9M | $99.6M | $78.7M | $116.8M | $160.3M | |
| Total Debt | $798K | $327K | $9.5M | $19.5M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.6M | $86.9M | $96.1M | $163M | $145.1M | |
| Short Term Investments | $69.8M | $68.1M | $39.3M | $13.5M | -- | |
| Accounts Receivable, Net | $22.3M | $33.1M | $37.4M | $47.8M | $58.3M | |
| Inventory | $14.6M | $25.5M | $38.3M | $33.4M | $51.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $5.6M | $5M | $6.4M | -- | |
| Total Current Assets | $140.7M | $151.1M | $176.8M | $251.6M | $272M | |
| Property Plant And Equipment | $42.2M | $50.5M | $69.4M | $86.6M | $196.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | -- | |
| Other Intangibles | -- | -- | -- | $2.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | $46K | -- | |
| Total Assets | $186.9M | $206.6M | $250M | $344.7M | $481.5M | |
| Accounts Payable | $17.4M | $25.6M | $22M | $35.9M | $35.4M | |
| Accrued Expenses | $11.6M | $18.5M | $18.2M | $18M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $447K | $1.4M | $3.8M | $8.5M | -- | |
| Other Current Liabilities | $35K | -- | $1.1M | -- | -- | |
| Total Current Liabilities | $32.3M | $50.8M | $53M | $77.7M | $102.6M | |
| Long-Term Debt | -- | $1M | $12.1M | $12.7M | $44.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4M | $52M | $67.2M | $91.3M | $150.3M | |
| Common Stock | $5K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$100K | -$1.8M | -$725K | -$64K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $297K | -- | -- | -- | -- | |
| Total Equity | $153.6M | $154.6M | $182.9M | $253.4M | $331.2M | |
| Total Liabilities and Equity | $186.9M | $206.6M | $250M | $344.7M | $481.5M | |
| Cash and Short Terms | $97.6M | $86.9M | $96.1M | $163M | $145.1M | |
| Total Debt | $447K | $1M | $15.2M | $16.6M | $49.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $2.4M | $1.2M | $25.6M | $53.4M | |
| Depreciation & Amoritzation | $2.6M | $3.5M | $7.3M | $12.1M | $17.3M | |
| Stock-Based Compensation | $2.5M | $4.4M | $6M | $7.4M | $10.3M | |
| Change in Accounts Receivable | -$4.7M | -$6.1M | -$13.7M | -$862K | -$14.8M | |
| Change in Inventories | $29K | $1.7M | -$15.6M | -$6.4M | $8.9M | |
| Cash From Operations | $11.7M | $16.3M | -$8.1M | $50.9M | $64.4M | |
| Capital Expenditures | $10.3M | $16.7M | $10.6M | $11.5M | $28.6M | |
| Cash Acquisitions | -- | -- | $108K | -- | -- | |
| Cash From Investing | -$77.8M | -$17.1M | -$10M | $22.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$14.6M | -$471K | -$554K | -$9.7M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$192K | -$152K | -$38K | -$796K | -$1.9M | |
| Cash From Financing | $94.4M | $2.2M | $83K | -$2.1M | $9.1M | |
| Beginning Cash (CF) | $29.5M | $31M | $12.9M | $84.1M | $150.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | $1.4M | -$18.1M | $71.2M | $66.5M | |
| Ending Cash (CF) | $57.8M | $32.4M | -$5.1M | $155.4M | $217.1M | |
| Levered Free Cash Flow | $1.4M | -$386K | -$18.7M | $39.4M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $711K | $4.5M | $7.4M | $16.4M | |
| Depreciation & Amoritzation | $906K | $1.9M | $3.3M | $4.5M | $5.6M | |
| Stock-Based Compensation | $1.2M | $1.6M | $1.8M | $2.7M | $3.2M | |
| Change in Accounts Receivable | -$4.3M | -$5.4M | -- | -- | -- | |
| Change in Inventories | -$810K | -$6.4M | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$363K | $8.3M | $10M | $23.4M | |
| Capital Expenditures | $6.4M | $2.5M | $4.8M | $3.6M | $34M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$3M | $1.3M | $2.6M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$118K | -$84K | -$718K | -$917K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51K | $9K | -$32K | -$142K | -- | |
| Cash From Financing | $363K | $87K | -$464K | $3.8M | $579K | |
| Beginning Cash (CF) | $27.8M | $18.8M | $56.8M | $149.5M | $93.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$3.2M | $9.1M | $16.4M | -$14.4M | |
| Ending Cash (CF) | $18.3M | $15.6M | $65.9M | $165.9M | $79.4M | |
| Levered Free Cash Flow | -$9.1M | -$2.8M | $3.4M | $6.4M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | -$4.3M | $20.2M | $50M | $60.5M | |
| Depreciation & Amoritzation | $3.5M | $6M | $10.6M | $16.3M | $20.6M | |
| Stock-Based Compensation | $4.2M | $5.7M | $7M | $9.5M | $11.8M | |
| Change in Accounts Receivable | -$5.9M | -$11.6M | -- | -- | -- | |
| Change in Inventories | -$2.9M | -$10.5M | -- | -- | -- | |
| Cash From Operations | $8.9M | $689K | $22.4M | $73.4M | $42.7M | |
| Capital Expenditures | $17.8M | $9.4M | $12.8M | $12.9M | $62.2M | |
| Cash Acquisitions | -- | -- | $108K | -- | -- | |
| Cash From Investing | -$87.5M | -$10.5M | $17.3M | $12.4M | -$99.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$456K | -$9.2M | -$3.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178K | -$64K | -$668K | -$2M | -- | |
| Cash From Financing | -$6.2M | $807K | -$1.7M | $7M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.8M | -$9M | $38M | $92.7M | -$55.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.8M | -$8.7M | $9.7M | $60.5M | -$19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | -$635K | $18.4M | $42.8M | $50M | |
| Depreciation & Amoritzation | $2.5M | $5M | $8.4M | $12.6M | $16M | |
| Stock-Based Compensation | $3.2M | $4.5M | $5.5M | $7.6M | $9.1M | |
| Change in Accounts Receivable | -$1.2M | -$6.7M | -- | -- | -- | |
| Change in Inventories | -$1.9M | -$14.1M | -- | -- | -- | |
| Cash From Operations | $12.3M | -$3.4M | $27.2M | $49.6M | $27.9M | |
| Capital Expenditures | $14.2M | $6.9M | $9.1M | $10.5M | $44M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.5M | -$8.9M | $18.3M | $8.4M | -$84.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$351K | -$336K | -$9M | -$2.6M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$126K | -$38K | -$668K | -$1.9M | -$2.9M | |
| Cash From Financing | $1.6M | $185K | -$1.6M | $7.4M | -$404K | |
| Beginning Cash (CF) | $100.3M | $65.7M | $130.3M | $396.5M | $358.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$12.1M | $43.9M | $65.4M | -$56.8M | |
| Ending Cash (CF) | $98.6M | $53.6M | $174.2M | $461.9M | $301.5M | |
| Levered Free Cash Flow | -$1.9M | -$10.3M | $18M | $39.1M | -$16.1M | |
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Financial Ratios
VITL
Sector
P/E ratio
24.77x
16.73x
PEG ratio
1.43x
0.13x
P/B ratio
4.42x
1.49x
Price / LTM sales
2.11x
0.51x
Growth Metrics
VITL
Sector
Revenue growth
37.2%
2.99%
Earnings growth
116.97%
5%
Revenue (5-year growth)
33.92%
3.31%
Earnings forecast
$0.30
$0.32
Profitability
VITL
Sector
Profitability FY 2024
$229.9M
$263.1M
Return on invested capital
19.09%
4.37%
Return on assets
15.1%
3.04%
Return on equity
20.84%
7.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
VITL
Sector
Total cash
$145.1M
$87.3M
Short term investments
$9.7M
$32.9M
Total assets
$371.1M
$1.1B
Long term debt
$49.3M
$6.7M
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