Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
VRRM Quote, Financials, Valuation and Earnings
Last price:
$22.34
Seasonality move
:
-2%
Day range:
$21.99 - $22.51
52-week range:
$19.51 - $27.20
Dividend yield:
0%
P/E ratio:
69.65x
P/S ratio:
3.83x
P/B ratio:
8.81x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
-6.23%
Market cap:
$3.6B
Revenue:
$879.2M
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.6M | $550.6M | $741.6M | $817.3M | $879.2M | |
| Revenue Growth (YoY) | -12.29% | 39.89% | 34.69% | 10.21% | 7.57% | |
| Cost of Revenues | $150.1M | $151.9M | $185.9M | $156.5M | $154.6M | |
| Gross Profit | $243.5M | $398.7M | $555.7M | $660.8M | $724.6M | |
| Gross Profit Margin | 61.86% | 72.41% | 74.93% | 80.85% | 82.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.4M | $286.8M | $389.5M | $471.8M | $491M | |
| Other Inc / (Exp) | $3.9M | $977K | $31.8M | -$15.1M | -$80.1M | |
| Operating Expenses | $205.4M | $274.4M | $386.1M | $471.2M | $485.6M | |
| Operating Income | $38.1M | $124.3M | $169.6M | $189.6M | $239M | |
| Net Interest Expenses | $40.9M | $44.9M | $69.4M | $86.7M | $73.9M | |
| EBT. Incl. Unusual Items | $853K | $67.9M | $127.1M | $87M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $26.5M | $34.6M | $30M | $47.7M | |
| Net Income to Company | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.26 | $0.61 | $0.36 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.25 | $0.58 | $0.36 | $0.19 | |
| Weighted Average Basic Share | $161.6M | $160M | $152.8M | $158.8M | $165.1M | |
| Weighted Average Diluted Share | $161.6M | $163.8M | $159M | $160M | $167.7M | |
| EBITDA | $154.9M | $241.4M | $308.7M | $303.4M | $348.2M | |
| EBIT | $38.1M | $124.3M | $169.6M | $189.6M | $239M | |
| Revenue (Reported) | $393.6M | $550.6M | $741.6M | $817.3M | $879.2M | |
| Operating Income (Reported) | $38.1M | $124.3M | $169.6M | $189.6M | $239M | |
| Operating Income (Adjusted) | $38.1M | $124.3M | $169.6M | $189.6M | $239M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.1M | $197.7M | $209.9M | $225.6M | $261.9M | |
| Revenue Growth (YoY) | 67.27% | 21.94% | 6.21% | 7.44% | 16.13% | |
| Cost of Revenues | $40.3M | $50.5M | $39.5M | $37.6M | $50.6M | |
| Gross Profit | $121.8M | $147.1M | $170.4M | $187.9M | $211.3M | |
| Gross Profit Margin | 75.12% | 74.43% | 81.16% | 83.32% | 80.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.9M | $101.7M | $111.1M | $123.9M | $135.8M | |
| Other Inc / (Exp) | $8.6M | $7.7M | $3M | $3.3M | -- | |
| Operating Expenses | $77.2M | $98.7M | $111M | $121.5M | $135.8M | |
| Operating Income | $44.6M | $48.4M | $59.4M | $66.5M | $75.5M | |
| Net Interest Expenses | $11.6M | $20.3M | $20.4M | $18.7M | $16.4M | |
| EBT. Incl. Unusual Items | $38.8M | $33M | $41.8M | $48.5M | $64.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $8.4M | $11.5M | $13.8M | $17.8M | |
| Net Income to Company | $27.3M | $24.6M | $30.3M | $34.7M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.3M | $24.6M | $30.3M | $34.7M | $46.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.16 | $0.18 | $0.21 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.16 | $0.18 | $0.21 | $0.29 | |
| Weighted Average Basic Share | $159.4M | $151.4M | $168.1M | $164.7M | $159.6M | |
| Weighted Average Diluted Share | $165.4M | $158.3M | $169.5M | $167.6M | $161.9M | |
| EBITDA | $74.1M | $83.5M | $86.9M | $93.1M | $104.1M | |
| EBIT | $44.6M | $48.4M | $59.4M | $66.5M | $75.5M | |
| Revenue (Reported) | $162.1M | $197.7M | $209.9M | $225.6M | $261.9M | |
| Operating Income (Reported) | $44.6M | $48.4M | $59.4M | $66.5M | $75.5M | |
| Operating Income (Adjusted) | $44.6M | $48.4M | $59.4M | $66.5M | $75.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $480.8M | $725.5M | $792.4M | $868.7M | $942.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.2M | $190.5M | $162.1M | $151.8M | $174.2M | |
| Gross Profit | $342.5M | $535M | $630.2M | $716.9M | $768.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.9M | $326.9M | $421.6M | $514M | $517.8M | |
| Other Inc / (Exp) | -$15.4M | $22.2M | -$481K | $11.5M | -- | |
| Operating Expenses | $247.1M | $369.7M | $421.5M | $509.7M | $516.6M | |
| Operating Income | $95.5M | $165.3M | $208.7M | $207.2M | $252M | |
| Net Interest Expenses | $41.8M | $61.5M | $86.2M | $78.1M | $66.3M | |
| EBT. Incl. Unusual Items | $28.1M | $120.1M | $120.9M | $136.2M | $106.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $36.8M | $38.6M | $35.1M | $55.1M | |
| Net Income to Company | $8.3M | $83.3M | $82.2M | $101.1M | $51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $83.3M | $82.2M | $101.1M | $51.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.54 | $0.53 | $0.61 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.52 | $0.52 | $0.60 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $209M | $302.5M | $328.9M | $314.4M | $364.7M | |
| EBIT | $95.5M | $165.3M | $208.7M | $207.2M | $252M | |
| Revenue (Reported) | $480.8M | $725.5M | $792.4M | $868.7M | $942.7M | |
| Operating Income (Reported) | $95.5M | $165.3M | $208.7M | $207.2M | $252M | |
| Operating Income (Adjusted) | $95.5M | $165.3M | $208.7M | $207.2M | $252M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.6M | $555.5M | $606.3M | $657.7M | $721.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.9M | $142.6M | $118.8M | $114.1M | $133.6M | |
| Gross Profit | $276.7M | $413M | $487.5M | $543.6M | $587.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.5M | $289.7M | $321.9M | $364M | $390.8M | |
| Other Inc / (Exp) | -$2.8M | $18.5M | -$13.8M | $12.8M | $4.1M | |
| Operating Expenses | $191.4M | $286.7M | $321.7M | $359.9M | $390.8M | |
| Operating Income | $85.3M | $126.2M | $165.8M | $183.8M | $196.8M | |
| Net Interest Expenses | $32.5M | $49M | $65.8M | $57.2M | $49.6M | |
| EBT. Incl. Unusual Items | $39.9M | $92.1M | $85.9M | $135.1M | $162.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $27.9M | $31.9M | $37M | $44.3M | |
| Net Income to Company | $22.4M | $64.3M | $54M | $98.1M | $117.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $64.3M | $54M | $98.1M | $117.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.42 | $0.34 | $0.59 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.40 | $0.33 | $0.58 | $0.73 | |
| Weighted Average Basic Share | $484M | $462.3M | $468.4M | $497M | $478.6M | |
| Weighted Average Diluted Share | $493.8M | $479.4M | $475.2M | $505M | $485.5M | |
| EBITDA | $170M | $231.5M | $252.7M | $264.8M | $281.9M | |
| EBIT | $85.3M | $126.2M | $165.8M | $183.8M | $196.8M | |
| Revenue (Reported) | $380.6M | $555.5M | $606.3M | $657.7M | $721.2M | |
| Operating Income (Reported) | $85.3M | $126.2M | $165.8M | $183.8M | $196.8M | |
| Operating Income (Adjusted) | $85.3M | $126.2M | $165.8M | $183.8M | $196.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.9M | $104.4M | $109.1M | $139.7M | $81.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182.8M | $190.1M | $194.6M | $234.9M | $254.7M | |
| Inventory | $3.6M | $18.8M | $21.4M | $20.3M | $18.6M | |
| Prepaid Expenses | $20M | $29.5M | $32.4M | $38M | $31.5M | |
| Other Current Assets | $777K | -- | -- | $757K | $4.4M | |
| Total Current Assets | $328M | $348.1M | $362.6M | $439.5M | $394M | |
| Property Plant And Equipment | $108M | $148.3M | $170.3M | $179.7M | $208.1M | |
| Long-Term Investments | -- | -- | $2.1M | -- | -- | |
| Goodwill | $586.4M | $838.9M | $833.5M | $835.8M | $735.6M | |
| Other Intangibles | $342.1M | $487.3M | $377.4M | $301M | $232.3M | |
| Other Long-Term Assets | $2.7M | $14.6M | $12.5M | $33.9M | $44.5M | |
| Total Assets | $1.4B | $1.8B | $1.8B | $1.8B | $1.6B | |
| Accounts Payable | $34.5M | $67.6M | $79.9M | $78.7M | $91.2M | |
| Accrued Expenses | $7.7M | $27.1M | $29.4M | $73.3M | $53.6M | |
| Current Portion Of Long-Term Debt | $9.1M | $37M | $21.9M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $5.8M | $6.4M | $7.1M | $6.9M | |
| Other Current Liabilities | -- | $5.1M | $6M | $5.1M | $5.2M | |
| Total Current Liabilities | $64M | $175.2M | $186.8M | $214.8M | $199.7M | |
| Long-Term Debt | $860.9M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Common Stock | $16K | $16K | $15K | $17K | $16K | |
| Other Common Equity Adj | $211K | -$5.1M | -$12.9M | -$10.2M | -$17.6M | |
| Common Equity | $315.6M | $260M | $231.1M | $421.5M | $265.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $315.6M | $260M | $231.1M | $421.5M | $265.1M | |
| Total Liabilities and Equity | $1.4B | $1.8B | $1.8B | $1.8B | $1.6B | |
| Cash and Short Terms | $120.9M | $104.4M | $109.1M | $139.7M | $81.2M | |
| Total Debt | $870M | $1.3B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.2M | $55.6M | $118.3M | $213.2M | $200.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $201.9M | $207.9M | $231.8M | $245.7M | $288M | |
| Inventory | -- | $19.7M | $21.7M | $18.7M | $21.7M | |
| Prepaid Expenses | $32M | $31.6M | $30.1M | $31.4M | $37.8M | |
| Other Current Assets | $7M | $1.1M | $1.7M | $971K | -- | |
| Total Current Assets | $372.1M | $317.4M | $411.3M | $522.4M | $554.7M | |
| Property Plant And Equipment | $139.3M | $160.7M | $179.3M | $197.7M | $259.2M | |
| Long-Term Investments | -- | $3.2M | -- | -- | -- | |
| Goodwill | $637.7M | $827.7M | $832.8M | $838.2M | -- | |
| Other Intangibles | $317M | $400M | $315.8M | $251.3M | -- | |
| Other Long-Term Assets | $15.7M | $12.5M | $17M | $34.4M | -- | |
| Total Assets | $1.5B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Accounts Payable | $48.6M | $69.1M | $89.8M | $100.2M | $122M | |
| Accrued Expenses | $26.2M | $29.6M | $41.1M | $42.5M | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $9M | $9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $5.8M | $7.1M | $6.7M | -- | |
| Other Current Liabilities | -- | $5.1M | $5M | $5.1M | -- | |
| Total Current Liabilities | $116.9M | $161.1M | $197.6M | $202.5M | $227.9M | |
| Long-Term Debt | $996.9M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $16K | $15K | $17K | $16K | $16K | |
| Other Common Equity Adj | -$3.4M | -$20.9M | -$16.4M | -$6.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.7M | $194.9M | $404.1M | $486.5M | $403.1M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Cash and Short Terms | $131.2M | $55.6M | $118.3M | $213.2M | $200.3M | |
| Total Debt | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $41.4M | $92.5M | $57M | $31.4M | |
| Depreciation & Amoritzation | $116.6M | $116.8M | $138.7M | $113.1M | $108.5M | |
| Stock-Based Compensation | $12.6M | $13.8M | $16.7M | $17.5M | $23M | |
| Change in Accounts Receivable | -$84.6M | $7.2M | -$19.6M | -$48.7M | -$34.7M | |
| Change in Inventories | -- | $2.8M | -$10.3M | $1.1M | $1.9M | |
| Cash From Operations | $46.9M | $193.2M | $217.9M | $205.6M | $222.9M | |
| Capital Expenditures | $24.3M | $25M | $48.2M | $57.5M | $70.9M | |
| Cash Acquisitions | -- | $451.2M | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$476M | -$48.6M | -$58.3M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | -- | -- | $36.6M | |
| Long-Term Debt Repaid | -$28.8M | -$884.5M | -$34M | -$181.5M | -$45.6M | |
| Repurchase of Common Stock | -- | $100M | $125.1M | $100M | $200M | |
| Other Financing Activities | -$5.2M | -$17.4M | -$7.2M | -$3.6M | -$6.7M | |
| Cash From Financing | -$34M | $268.7M | -$164.5M | -$117.3M | -$210.7M | |
| Beginning Cash (CF) | $120.9M | $104.4M | $109.1M | $139.7M | $81.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | -$16.5M | $4.7M | $30.6M | -$58.6M | |
| Ending Cash (CF) | $109.1M | $85.6M | $113.7M | $170.9M | $21.5M | |
| Levered Free Cash Flow | $22.6M | $168.2M | $169.7M | $148.2M | $152.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $24.6M | $30.3M | $34.7M | $46.8M | |
| Depreciation & Amoritzation | $29.5M | $35.1M | $27.5M | $26.6M | $28.5M | |
| Stock-Based Compensation | $3.7M | $4.6M | $4.4M | $6.4M | $5M | |
| Change in Accounts Receivable | $34M | -$6M | -$18.2M | $7.4M | -$23.7M | |
| Change in Inventories | -$550K | -$1.7M | -$1M | -$142K | $3.6M | |
| Cash From Operations | $91.8M | $52M | $62.3M | $108.6M | $77.5M | |
| Capital Expenditures | $7.4M | $13.2M | $10.4M | $23.7M | $28.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$13.1M | -$10.2M | -$23.4M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.3M | -$102.3M | -- | -- | |
| Repurchase of Common Stock | $100M | $69.8M | $100M | -- | -- | |
| Other Financing Activities | -$92K | -$1.8M | -$219K | -$384K | -- | |
| Cash From Financing | -$101.7M | -$72.6M | -$146.2M | $1.6M | -$2.2M | |
| Beginning Cash (CF) | $131.2M | $55.6M | $118.3M | $213.2M | $200.3M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$1.2M | -$1.1M | $1M | -$307K | |
| Additions / Reductions | -$19.3M | -$34.9M | -$95.2M | $87.8M | $46.4M | |
| Ending Cash (CF) | $109.8M | $19.5M | $22.1M | $302.1M | $246.4M | |
| Levered Free Cash Flow | $84.4M | $38.8M | $51.9M | $84.9M | $48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $83.3M | $82.2M | $101.1M | $51.1M | |
| Depreciation & Amoritzation | $113.5M | $137.3M | $120.2M | $107.2M | $112.7M | |
| Stock-Based Compensation | $13.6M | $17.3M | $15.4M | $23.7M | $23.1M | |
| Change in Accounts Receivable | -$40.7M | -$11.8M | -$35M | -$25.1M | -$62.9M | |
| Change in Inventories | -- | -$6.6M | -$2.3M | $2.7M | $5.2M | |
| Cash From Operations | $132.8M | $212.3M | $239.5M | $218.3M | $255.6M | |
| Capital Expenditures | $21.6M | $45.3M | $52.8M | $69M | $103.7M | |
| Cash Acquisitions | $107M | $344.2M | -- | -- | -- | |
| Cash From Investing | -$128.3M | -$390M | -$53.9M | -$67.6M | -$103.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $996.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$885.2M | -$33.4M | -$181.5M | -$6.8M | -- | |
| Repurchase of Common Stock | $100M | $125.1M | $100M | $51.5M | $148.5M | |
| Other Financing Activities | -$12.4M | -$12.5M | -$6.9M | -$6.4M | -- | |
| Cash From Financing | -$1.7M | $104.3M | -$123.5M | -$58.4M | -$164.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$75.6M | $62.7M | $94.9M | -$12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.2M | $167M | $186.8M | $149.4M | $151.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $64.3M | $54M | $98.1M | $117.8M | |
| Depreciation & Amoritzation | $84.8M | $105.3M | $86.8M | $81M | $85.2M | |
| Stock-Based Compensation | $10.2M | $13.7M | $12.3M | $18.6M | $18.7M | |
| Change in Accounts Receivable | -$11.1M | -$30.1M | -$45.4M | -$21.8M | -$50.1M | |
| Change in Inventories | $373K | -$9.1M | -$1.1M | $511K | $3.8M | |
| Cash From Operations | $129.3M | $148.4M | $170M | $182.7M | $215.4M | |
| Capital Expenditures | $15.6M | $35.9M | $40.5M | $52M | $84.9M | |
| Cash Acquisitions | $107M | -- | -- | -- | -- | |
| Cash From Investing | -$122.4M | -$36.4M | -$41.7M | -$51M | -$84.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $996.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$882.9M | -$31.8M | -$179.3M | -$4.5M | -$2.3M | |
| Repurchase of Common Stock | $100M | $125.1M | $100M | $51.5M | -- | |
| Other Financing Activities | -$8.6M | -$3.7M | -$3.4M | -$6.3M | -$6.6M | |
| Cash From Financing | $5.3M | -$159.1M | -$118.1M | -$59.1M | -$12.9M | |
| Beginning Cash (CF) | $532.1M | $243.6M | $399.6M | $491.8M | $468.8M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$1.6M | -$1M | $941K | $1.3M | |
| Additions / Reductions | $10.3M | -$48.8M | $9.2M | $73.5M | $119.1M | |
| Ending Cash (CF) | $540.5M | $193.2M | $407.8M | $566.3M | $589.2M | |
| Levered Free Cash Flow | $113.7M | $112.4M | $129.5M | $130.7M | $130.5M | |
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Financial Ratios
VRRM
Sector
P/E ratio
69.65x
19.19x
PEG ratio
1.72x
0.18x
P/B ratio
8.81x
1.70x
Price / LTM sales
3.83x
0.85x
Growth Metrics
VRRM
Sector
Revenue growth
16.13%
5.02%
Earnings growth
39.67%
5.76%
Revenue (5-year growth)
14.4%
4.27%
Earnings forecast
$0.34
$0.39
Profitability
VRRM
Sector
Profitability FY 2024
$724.6M
$253.7M
Return on invested capital
3.58%
4.73%
Return on assets
2.98%
3.1%
Return on equity
14.14%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
VRRM
Sector
Total cash
$200.3M
$139M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$1.1B
$51.5M
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