Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
VSEC Quote, Financials, Valuation and Earnings
Last price:
$180.11
Seasonality move
:
6.28%
Day range:
$176.29 - $183.26
52-week range:
$88.69 - $186.00
Dividend yield:
0.28%
P/E ratio:
137.85x
P/S ratio:
3.32x
P/B ratio:
4.26x
Volume:
287.9K
Avg. volume:
253.2K
1-year change:
82.02%
Market cap:
$4.2B
Revenue:
$1.1B
EPS (TTM):
$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $661.7M | $750.9M | $669.4M | $860.5M | $1.1B | |
| Revenue Growth (YoY) | -12.09% | 13.48% | -10.84% | 28.54% | 25.53% | |
| Cost of Revenues | $603.8M | $725.7M | $612.2M | $764.9M | $971.9M | |
| Gross Profit | $57.9M | $25.1M | $57.2M | $95.6M | $108.2M | |
| Gross Profit Margin | 8.75% | 3.35% | 8.55% | 11.11% | 10.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.6M | $3.6M | $7.6M | $14.6M | |
| Other Inc / (Exp) | -$40.8M | -- | -- | -- | -$12.2M | |
| Operating Expenses | $1.4M | $3.6M | $3.6M | $3.9M | $5.5M | |
| Operating Income | $56.5M | $21.5M | $53.6M | $91.7M | $102.7M | |
| Net Interest Expenses | $13.5M | $12.1M | $17.9M | $31.1M | $34.9M | |
| EBT. Incl. Unusual Items | $427K | $9.5M | $35.7M | $56.9M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | $1.4M | -$4M | -$21.2M | |
| Income Tax Expense | $5.6M | $1.5M | $9.1M | $13.8M | $10M | |
| Net Income to Company | -$5.2M | $8M | $28.1M | $39.1M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $8M | $26.7M | $43.2M | $36.5M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.63 | $2.20 | $2.77 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$0.47 | $0.63 | $2.19 | $2.76 | $1.70 | |
| Weighted Average Basic Share | $11M | $12.6M | $12.8M | $14.1M | $17.9M | |
| Weighted Average Diluted Share | $11M | $12.6M | $12.8M | $14.2M | $18M | |
| EBITDA | $80.7M | $47.1M | $78.2M | $115.1M | $131.5M | |
| EBIT | $56.5M | $21.5M | $53.6M | $91.7M | $102.7M | |
| Revenue (Reported) | $661.7M | $750.9M | $669.4M | $860.5M | $1.1B | |
| Operating Income (Reported) | $56.5M | $21.5M | $53.6M | $91.7M | $102.7M | |
| Operating Income (Adjusted) | $56.5M | $21.5M | $53.6M | $91.7M | $102.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.6M | $167.4M | $231.4M | $203.6M | $282.9M | |
| Revenue Growth (YoY) | 21.19% | -16.55% | 38.22% | -11.98% | 38.93% | |
| Cost of Revenues | $185.9M | $151.7M | $203.5M | $181.7M | $248.9M | |
| Gross Profit | $14.7M | $15.7M | $27.8M | $22M | $34.1M | |
| Gross Profit Margin | 7.33% | 9.38% | 12.03% | 10.79% | 12.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $809K | $594K | $2.6M | $2.6M | $667K | |
| Other Inc / (Exp) | -- | -- | -- | $652K | -- | |
| Operating Expenses | $809K | $594K | $1.1M | $1.2M | $667K | |
| Operating Income | $13.9M | $15.1M | $26.8M | $20.7M | $33.4M | |
| Net Interest Expenses | $2.8M | $4.8M | $8.5M | $9M | $4.8M | |
| EBT. Incl. Unusual Items | $11.1M | $10.3M | $16.8M | $11.1M | $5.7M | |
| Earnings of Discontinued Ops. | -- | $1.7M | -$2.6M | $2.9M | $321K | |
| Income Tax Expense | $2.1M | $2.6M | $4.7M | $2.3M | $2.2M | |
| Net Income to Company | $9M | $9.4M | $9.6M | $11.7M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $7.7M | $12.1M | $8.7M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.74 | $0.64 | $0.63 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.73 | $0.64 | $0.63 | $0.18 | |
| Weighted Average Basic Share | $12.7M | $12.8M | $15M | $18.4M | $20.7M | |
| Weighted Average Diluted Share | $12.8M | $12.8M | $15.1M | $18.5M | $20.8M | |
| EBITDA | $20.6M | $21.3M | $32.2M | $27.7M | $43.6M | |
| EBIT | $13.9M | $15.1M | $26.8M | $20.7M | $33.4M | |
| Revenue (Reported) | $200.6M | $167.4M | $231.4M | $203.6M | $282.9M | |
| Operating Income (Reported) | $13.9M | $15.1M | $26.8M | $20.7M | $33.4M | |
| Operating Income (Adjusted) | $13.9M | $15.1M | $26.8M | $20.7M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $690.7M | $778.6M | $797.2M | $794.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $665.4M | $726.6M | $710.5M | $707.6M | $985.9M | |
| Gross Profit | $25.3M | $52M | $86.6M | $86.6M | $124.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.7M | $8M | $11.2M | $16.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.2M | -- | |
| Operating Expenses | $2.6M | $3.7M | $6.3M | $7.1M | $9M | |
| Operating Income | $22.7M | $48.3M | $80.3M | $79.4M | $115.1M | |
| Net Interest Expenses | $11.9M | $15.9M | $27.4M | $37.3M | $26.7M | |
| EBT. Incl. Unusual Items | $10.8M | $32.4M | $51.2M | $26.4M | $58.9M | |
| Earnings of Discontinued Ops. | -- | $4.5M | -$5.9M | -$8M | -$35.5M | |
| Income Tax Expense | $3M | $7.5M | $13M | $4.5M | $12.1M | |
| Net Income to Company | $7.8M | $29.4M | $32.4M | $13.9M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $24.9M | $38.2M | $21.8M | $46.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $2.30 | $2.41 | -$0.01 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.69 | $2.30 | $2.40 | -$0.02 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.6M | $73.5M | $103.7M | $105.3M | $153.2M | |
| EBIT | $22.7M | $48.3M | $80.3M | $79.4M | $115.1M | |
| Revenue (Reported) | $690.7M | $778.6M | $797.2M | $794.2M | $1.1B | |
| Operating Income (Reported) | $22.7M | $48.3M | $80.3M | $79.4M | $115.1M | |
| Operating Income (Adjusted) | $22.7M | $48.3M | $80.3M | $79.4M | $115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $540.7M | $568.4M | $625.2M | $558.9M | $811.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $528M | $528.8M | $556.4M | $499.1M | $719.2M | |
| Gross Profit | $12.7M | $39.5M | $68.8M | $59.8M | $91.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2M | $6.1M | $9.7M | $11.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.2M | -- | |
| Operating Expenses | $1.9M | $2M | $4.4M | $5.8M | $9.3M | |
| Operating Income | $10.8M | $37.6M | $64.4M | $53.9M | $82.6M | |
| Net Interest Expenses | $8.5M | $12.3M | $21.8M | $28M | $19.7M | |
| EBT. Incl. Unusual Items | $2.3M | $25.3M | $40.9M | $10.3M | $38.4M | |
| Earnings of Discontinued Ops. | -- | $4.5M | -$2.8M | -$6.7M | -$33.1M | |
| Income Tax Expense | $539K | $6.6M | $10.6M | $1.3M | $7.2M | |
| Net Income to Company | $1.8M | $23.2M | $27.5M | $2.3M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $18.7M | $30.3M | $9M | $31.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.82 | $2.03 | -$0.75 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.81 | $2.03 | -$0.75 | $0.53 | |
| Weighted Average Basic Share | $37.5M | $38.3M | $40.7M | $51.4M | $62M | |
| Weighted Average Diluted Share | $37.6M | $38.4M | $40.9M | $51.4M | $62.1M | |
| EBITDA | $29.8M | $56.2M | $81.8M | $73.8M | $112.3M | |
| EBIT | $10.8M | $37.6M | $64.4M | $53.9M | $82.6M | |
| Revenue (Reported) | $540.7M | $568.4M | $625.2M | $558.9M | $811.1M | |
| Operating Income (Reported) | $10.8M | $37.6M | $64.4M | $53.9M | $82.6M | |
| Operating Income (Adjusted) | $10.8M | $37.6M | $64.4M | $53.9M | $82.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378K | $518K | $305K | $7.8M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.6M | $111.3M | $98M | $136M | $227.5M | |
| Inventory | $253.4M | $322.7M | $380.4M | $500.9M | $576.3M | |
| Prepaid Expenses | $5.6M | $14.6M | -- | -- | -- | |
| Other Current Assets | $11.5M | $14.9M | $15.2M | $36.4M | $42M | |
| Total Current Assets | $355M | $464M | $548.9M | $774M | $874.8M | |
| Property Plant And Equipment | $56.9M | $69.8M | $62.1M | $86.8M | $138.9M | |
| Long-Term Investments | $9.9M | $7M | $6.6M | $2.8M | $4.1M | |
| Goodwill | $238.1M | $248.8M | $217.3M | $351.8M | $491.5M | |
| Other Intangibles | $103.6M | $108.3M | $86.6M | $114.1M | $197.3M | |
| Other Long-Term Assets | $2.3M | $27.7M | $85M | $23.6M | $32.1M | |
| Total Assets | $795.2M | $946.2M | $1B | $1.4B | $1.8B | |
| Accounts Payable | $72.7M | $115.1M | $128.5M | $173M | $187.6M | |
| Accrued Expenses | $2.8M | $4.5M | $6.2M | $7.3M | $16M | |
| Current Portion Of Long-Term Debt | $20.4M | $14.2M | $10M | $22.5M | $30M | |
| Current Portion Of Capital Lease Obligations | $4M | $6M | $3.2M | $5M | $6.9M | |
| Other Current Liabilities | $5.9M | $7.4M | $61.5M | $58.9M | $14.4M | |
| Total Current Liabilities | $139.2M | $180M | $224.6M | $286.9M | $281.8M | |
| Long-Term Debt | $253.5M | $297.6M | $295.5M | $431.8M | $448.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $438.9M | $528.9M | $576M | $763M | $801M | |
| Common Stock | $553K | $636K | $641K | $788K | $1M | |
| Other Common Equity Adj | -$1.2M | -$176K | $5M | $2.1M | $3.1M | |
| Common Equity | $356.3M | $417.3M | $449.5M | $616.7M | $988.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.3M | $417.3M | $449.5M | $616.7M | $988.2M | |
| Total Liabilities and Equity | $795.2M | $946.2M | $1B | $1.4B | $1.8B | |
| Cash and Short Terms | $378K | $518K | $305K | $7.8M | $29M | |
| Total Debt | $273.9M | $311.7M | $305.5M | $454.3M | $478.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383K | $90K | $20.7M | $7.9M | $8.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.3M | $135.2M | $135.4M | $192.2M | $210.4M | |
| Inventory | $314.7M | $349.9M | $494.4M | $533.8M | $464.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.5M | $28.2M | $21.9M | $41.4M | -- | |
| Total Current Assets | $459.9M | $513.3M | $770.4M | $775.3M | $722.3M | |
| Property Plant And Equipment | $68.2M | $68.5M | $78.4M | $108.2M | $126M | |
| Long-Term Investments | $5M | -- | $9.3M | $283K | $27.9M | |
| Goodwill | $240.8M | $248.8M | $345.7M | $390.6M | -- | |
| Other Intangibles | $117M | $94.9M | $118.9M | $160.6M | -- | |
| Other Long-Term Assets | $27M | $32M | $29.6M | $29.3M | -- | |
| Total Assets | $912.9M | $957.5M | $1.3B | $1.5B | $1.6B | |
| Accounts Payable | $96.9M | $119.1M | $137.8M | $122.7M | $112.4M | |
| Accrued Expenses | $54.5M | $50.8M | $33.4M | $55.5M | -- | |
| Current Portion Of Long-Term Debt | $14.2M | $9.2M | $19M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $60.4M | -- | -- | |
| Total Current Liabilities | $166.7M | $180.3M | $252.1M | $210.1M | $183.4M | |
| Long-Term Debt | $306.7M | $311.5M | $463.7M | $449.4M | $386.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $501.9M | $512.1M | $733.5M | $676.2M | $577.1M | |
| Common Stock | $635K | $640K | $787K | $921K | $1M | |
| Other Common Equity Adj | -$367K | $5.4M | $7M | $212K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411M | $445.4M | $609.5M | $787.8M | $983.3M | |
| Total Liabilities and Equity | $912.9M | $957.5M | $1.3B | $1.5B | $1.6B | |
| Cash and Short Terms | $383K | $90K | $20.7M | $7.9M | $8.8M | |
| Total Debt | $320.9M | $320.6M | $482.7M | $479.4M | $393.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $8M | $28.1M | $39.1M | $15.3M | |
| Depreciation & Amoritzation | $24.1M | $25.6M | $24.6M | $23.4M | $28.8M | |
| Stock-Based Compensation | $2.9M | $3.9M | $4.5M | $7.7M | $8.3M | |
| Change in Accounts Receivable | $27.4M | -$15M | -$33M | -$20.8M | -$32.5M | |
| Change in Inventories | -$50.2M | -$80M | -$59.1M | -$87.5M | -$31.7M | |
| Cash From Operations | $35.8M | -$17.6M | $8.1M | -$21.8M | -$31M | |
| Capital Expenditures | $4.4M | $10.5M | $11.2M | $18.7M | $20.7M | |
| Cash Acquisitions | -- | $53.3M | -- | $218.6M | $283.1M | |
| Cash From Investing | $20.2M | -$61.6M | -$2.4M | -$235.7M | -$263.7M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.4M | $5.1M | $5.4M | $7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $433M | $491.6M | $520.2M | $844.3M | $739.2M | |
| Long-Term Debt Repaid | -$452.3M | -$458.3M | -$518.3M | -$699.9M | -$739.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33M | -$1.5M | -$3.4M | -$4M | -$2.6M | |
| Cash From Financing | -$56.3M | $79.4M | -$5.7M | $265M | $315.8M | |
| Beginning Cash (CF) | $378K | $518K | $305K | $7.8M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$356K | $140K | -$40K | $7.5M | $21.1M | |
| Ending Cash (CF) | $22K | $658K | $265K | $15.2M | $50.1M | |
| Levered Free Cash Flow | $31.3M | -$28.1M | -$3.2M | -$40.5M | -$51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $9.4M | $9.6M | $11.7M | $3.9M | |
| Depreciation & Amoritzation | $6.7M | $6.2M | $5.5M | $5.3M | $9.5M | |
| Stock-Based Compensation | $712K | $922K | $1.9M | $1.1M | $3.5M | |
| Change in Accounts Receivable | $8.1M | $8.3M | $1.3M | $4.6M | $6.8M | |
| Change in Inventories | -$21.4M | -$12.2M | -$15.3M | -$1.4M | -$1M | |
| Cash From Operations | $23.4M | $15.9M | $15.3M | $10.2M | $24.1M | |
| Capital Expenditures | $2.4M | $4.7M | $4.7M | $5.8M | $6M | |
| Cash Acquisitions | $38.4M | -- | $207M | -$58K | $6K | |
| Cash From Investing | -$41M | -$3.5M | -$211.6M | -$5.7M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.3M | $1.3M | $1.8M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135.6M | $121.9M | $287.4M | $107.3M | -- | |
| Long-Term Debt Repaid | -$116M | -$133M | -$200.9M | -$120.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$808K | -$300K | -$1.5M | -$213K | -- | |
| Cash From Financing | $17.6M | -$12.7M | $212.8M | -$15.6M | -$26.2M | |
| Beginning Cash (CF) | $383K | $90K | $20.7M | $7.9M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46K | -$281K | $16.5M | -$11.1M | -$8.1M | |
| Ending Cash (CF) | $429K | -$191K | $37.2M | -$3.2M | $662K | |
| Levered Free Cash Flow | $21M | $11.3M | $10.7M | $4.4M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $29.4M | $32.4M | $13.9M | $11.2M | |
| Depreciation & Amoritzation | $24.9M | $25.3M | $23.4M | $24.1M | $37.4M | |
| Stock-Based Compensation | $4.1M | $4.6M | $6.7M | $7.8M | $12M | |
| Change in Accounts Receivable | -$5.5M | -$27.9M | -$26.2M | -$28.3M | -$31.2M | |
| Change in Inventories | -$89.1M | -$41.8M | -$91.7M | -$53.5M | -$31.4M | |
| Cash From Operations | -$30M | $8.7M | -$37.5M | -$58.5M | $44.7M | |
| Capital Expenditures | $9.1M | $10.3M | $14.6M | $25.3M | $17.8M | |
| Cash Acquisitions | $53.2M | $104K | $218.7M | $112.1M | $218.7M | |
| Cash From Investing | -$60.3M | -$5M | -$227.1M | -$95.3M | -$99.6M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $5M | $5.1M | $6.6M | $8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $486.4M | $455.5M | $772.4M | $761.2M | -- | |
| Long-Term Debt Repaid | -$442.5M | -$452.9M | -$608.1M | -$771.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$2.2M | -$3.7M | -$4.2M | -- | |
| Cash From Financing | $90.1M | -$4M | $285.4M | $140.9M | $55.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168K | -$293K | $20.7M | -$12.9M | $877K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.1M | -$1.6M | -$52.1M | -$83.8M | $26.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $23.2M | $27.5M | $2.3M | -$1.9M | |
| Depreciation & Amoritzation | $19M | $18.6M | $17.5M | $18.2M | $29M | |
| Stock-Based Compensation | $3M | $3.6M | $5.8M | $5.9M | $10.1M | |
| Change in Accounts Receivable | -$13.8M | -$26.7M | -$19.9M | -$27.5M | -$26.2M | |
| Change in Inventories | -$66.5M | -$28.3M | -$60.9M | -$26.8M | -$26.5M | |
| Cash From Operations | -$30.5M | -$4.2M | -$49.8M | -$86.4M | -$10.7M | |
| Capital Expenditures | $7.6M | $7.4M | $10.8M | $17.4M | $14.5M | |
| Cash Acquisitions | $53.2M | -- | $218.7M | $112.2M | $47.7M | |
| Cash From Investing | -$59.8M | -$3.2M | -$227.9M | -$87.5M | $76.6M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.8M | $3.9M | $5M | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $394.1M | $358.1M | $610.2M | $527.2M | $624.9M | |
| Long-Term Debt Repaid | -$351M | -$345.6M | -$435.3M | -$507.2M | -$674.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$2.2M | -$2.6M | -$2.8M | -$6.8M | |
| Cash From Financing | $90.4M | $7M | $298M | $173.9M | -$86.2M | |
| Beginning Cash (CF) | $1.1M | $959K | $25.4M | $37.5M | $31.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5K | -$428K | $20.4M | -$23K | -$20.2M | |
| Ending Cash (CF) | $1.1M | $531K | $45.7M | $37.4M | $11.2M | |
| Levered Free Cash Flow | -$38.1M | -$11.6M | -$60.6M | -$103.9M | -$25.2M | |
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Financial Ratios
VSEC
Sector
P/E ratio
137.85x
19.19x
PEG ratio
4.38x
0.18x
P/B ratio
4.26x
1.70x
Price / LTM sales
3.32x
0.85x
Growth Metrics
VSEC
Sector
Revenue growth
38.93%
5.02%
Earnings growth
-71.3%
5.76%
Revenue (5-year growth)
7.49%
4.27%
Earnings forecast
$0.84
$0.39
Profitability
VSEC
Sector
Profitability FY 2024
$108.2M
$253.7M
Return on invested capital
3.34%
4.73%
Return on assets
2.87%
3.1%
Return on equity
4.96%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
26
Balance Sheet
VSEC
Sector
Total cash
$8.8M
$139M
Short term investments
--
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$393.7M
$51.5M
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