Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
VEL Quote, Financials, Valuation and Earnings
Last price:
$19.53
Seasonality move
:
2.43%
Day range:
$19.42 - $19.72
52-week range:
$16.12 - $20.98
Dividend yield:
0%
P/E ratio:
8.16x
P/S ratio:
1.29x
P/B ratio:
1.20x
Volume:
18.5K
Avg. volume:
71.4K
1-year change:
0.31%
Market cap:
$760.5M
Revenue:
$451M
EPS (TTM):
$2.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173M | $191M | $253.5M | $338.5M | $451M | |
| Revenue Growth (YoY) | 9.8% | 10.41% | 32.75% | 33.53% | 33.22% | |
| Cost of Revenues | $10.2M | $10.7M | $14.4M | $32.9M | $43.8M | |
| Gross Profit | $162.7M | $180.3M | $239.1M | $305.7M | $407.2M | |
| Gross Profit Margin | 94.08% | 94.4% | 94.32% | 90.3% | 90.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$9M | $2.6M | |
| Operating Expenses | $39.1M | $34.5M | $39.5M | $30.9M | $39.8M | |
| Operating Income | $123.6M | $145.8M | $199.7M | $274.8M | $367.4M | |
| Net Interest Expenses | $99.9M | $106M | $157.2M | $203M | $271M | |
| EBT. Incl. Unusual Items | $23.1M | $39.8M | $44.6M | $71.1M | $96.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $10.6M | $12M | $18.8M | $27.9M | |
| Net Income to Company | $17.8M | $29.2M | $32.5M | $52.3M | $68.5M | |
| Minority Interest in Earnings | -- | -- | $308K | $20K | $47K | |
| Net Income to Common Excl Extra Items | $17.8M | $20.6M | $32M | $51.5M | $67.6M | |
| Basic EPS (Cont. Ops) | -$1.55 | $0.90 | $0.99 | $1.60 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$1.55 | $0.86 | $0.93 | $1.49 | $1.89 | |
| Weighted Average Basic Share | $20.1M | $22.8M | $31.9M | $32.2M | $32.7M | |
| Weighted Average Diluted Share | $20.1M | $34M | $34.1M | $34.5M | $35.8M | |
| EBITDA | $129.8M | $147.9M | $202.9M | $279M | $370.6M | |
| EBIT | $127.4M | $145.5M | $200.8M | $276.7M | $368.6M | |
| Revenue (Reported) | $173M | $191M | $253.5M | $338.5M | $451M | |
| Operating Income (Reported) | $123.6M | $145.8M | $199.7M | $274.8M | $367.4M | |
| Operating Income (Adjusted) | $127.4M | $145.5M | $200.8M | $276.7M | $368.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.3M | $65.5M | $87.8M | $115.4M | $159.4M | |
| Revenue Growth (YoY) | 11.61% | 38.54% | 34.05% | 31.48% | 38.13% | |
| Cost of Revenues | $2.6M | $3.8M | $10.4M | $9.5M | $14.5M | |
| Gross Profit | $44.6M | $61.6M | $77.4M | $105.9M | $144.9M | |
| Gross Profit Margin | 94.47% | 94.15% | 88.21% | 91.81% | 90.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $9.7M | -$25M | -- | |
| Operating Expenses | $7.7M | $9.2M | $7.2M | $12.7M | $6.5M | |
| Operating Income | $36.9M | $52.4M | $70.2M | $93.2M | $138.3M | |
| Net Interest Expenses | $24.8M | $38.6M | $51.7M | $70M | $95M | |
| EBT. Incl. Unusual Items | $10.9M | $14M | $17.2M | $21.2M | $35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.8M | $5.1M | $5.6M | $10M | |
| Net Income to Company | $8M | $10.3M | $12.2M | $15.6M | $25.4M | |
| Minority Interest in Earnings | -- | $307K | $83K | -$186K | $39K | |
| Net Income to Common Excl Extra Items | $5M | $10.1M | $12M | $15.4M | $25.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.31 | $0.37 | $0.48 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.29 | $0.34 | $0.43 | $0.64 | |
| Weighted Average Basic Share | $20.1M | $31.9M | $32.3M | $32.7M | $38.1M | |
| Weighted Average Diluted Share | $34.2M | $34.2M | $34.7M | $35.9M | $38.8M | |
| EBITDA | $37.8M | $53.5M | $70.9M | $93.8M | $139.1M | |
| EBIT | $37.2M | $53M | $70.4M | $93.1M | $138.7M | |
| Revenue (Reported) | $47.3M | $65.5M | $87.8M | $115.4M | $159.4M | |
| Operating Income (Reported) | $36.9M | $52.4M | $70.2M | $93.2M | $138.3M | |
| Operating Income (Adjusted) | $37.2M | $53M | $70.4M | $93.1M | $138.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.2M | $236M | $312.8M | $414.8M | $567.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $13.8M | $28.5M | $37.7M | $61.4M | |
| Gross Profit | $174M | $222.3M | $284.2M | $377.1M | $505.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $15.1M | -$56M | -- | |
| Operating Expenses | $29.9M | $38.3M | $26.6M | $29.4M | $24.1M | |
| Operating Income | $144.1M | $183.9M | $257.6M | $347.7M | $481.6M | |
| Net Interest Expenses | $101.2M | $140.3M | $192.5M | $252M | $338.9M | |
| EBT. Incl. Unusual Items | $40.2M | $44.2M | $60.5M | $86.7M | $128.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $11.6M | $17.2M | $21.8M | $37.2M | |
| Net Income to Company | $30.4M | $32.6M | $43.4M | $64.8M | $91M | |
| Minority Interest in Earnings | -- | $543K | -$26K | -$360K | $191K | |
| Net Income to Common Excl Extra Items | $23.8M | $31.9M | $42.7M | $64M | $89.9M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.99 | $1.33 | $1.98 | $2.52 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.93 | $1.25 | $1.82 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.2M | $188.1M | $260.3M | $352.1M | $487.1M | |
| EBIT | $143.9M | $185.9M | $258.3M | $349.6M | $485.5M | |
| Revenue (Reported) | $184.2M | $236M | $312.8M | $414.8M | $567.1M | |
| Operating Income (Reported) | $144.1M | $183.9M | $257.6M | $347.7M | $481.6M | |
| Operating Income (Adjusted) | $143.9M | $185.9M | $258.3M | $349.6M | $485.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.2M | $184.5M | $244.8M | $321.1M | $442.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $10.6M | $24.8M | $29.6M | $47.2M | |
| Gross Profit | $130.6M | $173.8M | $220.1M | $291.5M | $395M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $15.1M | -$32M | -$13.7M | |
| Operating Expenses | $21.6M | $29.4M | $19.7M | $24.9M | $20.3M | |
| Operating Income | $109M | $144.4M | $200.4M | $266.5M | $374.7M | |
| Net Interest Expenses | $77.9M | $112.2M | $147.5M | $196.4M | $264.3M | |
| EBT. Incl. Unusual Items | $28.4M | $32.9M | $48.8M | $64.4M | $96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $8.6M | $13.7M | $16.7M | $26M | |
| Net Income to Company | $20.9M | $24.3M | $35.1M | $47.7M | $70.2M | |
| Minority Interest in Earnings | -- | $543K | $209K | -$171K | -$27K | |
| Net Income to Common Excl Extra Items | $14.3M | $23.9M | $34.6M | $47.1M | $69.4M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.73 | $1.07 | $1.45 | $1.90 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.69 | $1.00 | $1.33 | $1.83 | |
| Weighted Average Basic Share | $60.3M | $95.7M | $96.5M | $97.8M | $109M | |
| Weighted Average Diluted Share | $101.6M | $102.5M | $102.9M | $106.9M | $113.4M | |
| EBITDA | $110.1M | $147.6M | $203M | $269.4M | $379.8M | |
| EBIT | $108.3M | $146M | $201.5M | $267.7M | $378.6M | |
| Revenue (Reported) | $138.2M | $184.5M | $244.8M | $321.1M | $442.3M | |
| Operating Income (Reported) | $109M | $144.4M | $200.4M | $266.5M | $374.7M | |
| Operating Income (Adjusted) | $108.3M | $146M | $201.5M | $267.7M | $378.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.3M | $47.6M | $62.1M | $61.9M | $70.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $13.2M | $20.5M | $27M | $35.2M | |
| Inventory | $15.8M | $17.6M | $13.3M | $44.3M | $68M | |
| Prepaid Expenses | $1.3M | $1.6M | $1.8M | $2M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.1M | $156.1M | $172.7M | $229.1M | $301.1M | |
| Property Plant And Equipment | $8.9M | $7.6M | $5.8M | $5.3M | $4.2M | |
| Long-Term Investments | $238K | -- | -- | -- | -- | |
| Goodwill | -- | $6.8M | $6.8M | $6.8M | $6.8M | |
| Other Intangibles | -- | $7.2M | $9.2M | $8.6M | $13.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.8B | $3.8B | $4.4B | $5.5B | |
| Accounts Payable | $63.4M | $92.2M | $91.5M | $122M | $147.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $135.8M | $390.8M | $419.6M | $455.3M | $493.9M | |
| Long-Term Debt | $1.7B | $2.1B | $2.9B | $3.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $3.4B | $4B | $5B | |
| Common Stock | $201K | $323K | $326K | $331K | $339K | |
| Other Common Equity Adj | -- | -- | -- | -$1.2M | -$805K | |
| Common Equity | $219.6M | $341.1M | $376.8M | $433.4M | $516.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.4M | $3.7M | $3.4M | $3.3M | |
| Total Equity | $219.6M | $344.5M | $380.5M | $436.9M | $520.2M | |
| Total Liabilities and Equity | $2.1B | $2.8B | $3.8B | $4.4B | $5.5B | |
| Cash and Short Terms | $20.3M | $47.6M | $62.1M | $61.9M | $70.8M | |
| Total Debt | $1.8B | $2.1B | $2.9B | $3.5B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $40.9M | $47.1M | $67.3M | $117.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $18.3M | $24.8M | $32.9M | -- | |
| Inventory | $17.9M | $13.2M | $29.3M | $62.4M | $113.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.9M | $141.4M | $171.5M | $260.5M | $412.6M | |
| Property Plant And Equipment | $3.3M | $3.5M | $2.9M | $1.7M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | $18K | |
| Goodwill | -- | $6.8M | $6.8M | $6.8M | -- | |
| Other Intangibles | -- | $9.9M | $9.8M | $12.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.6B | $4.1B | $5.2B | $7B | |
| Accounts Payable | $79.4M | $75.2M | $97.9M | $140.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.4M | $415.2M | $313M | $574.6M | $503M | |
| Long-Term Debt | $2.1B | $2.9B | $3.4B | $4.1B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $3.3B | $3.7B | $4.7B | $6.3B | |
| Common Stock | $206K | $325K | $330K | $335K | $396K | |
| Other Common Equity Adj | -- | -- | -- | -$2.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.9M | $3.6M | $3.1M | $3.2M | |
| Total Equity | $242.2M | $370.7M | $420M | $487.7M | $637.5M | |
| Total Liabilities and Equity | $2.5B | $3.6B | $4.1B | $5.2B | $7B | |
| Cash and Short Terms | $45.1M | $40.9M | $47.1M | $67.3M | $117.8M | |
| Total Debt | $2.1B | $2.9B | $3.4B | $4.1B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $29.2M | $32.5M | $52.3M | $68.5M | |
| Depreciation & Amoritzation | $2.4M | $2.4M | $2.1M | $2.3M | $2M | |
| Stock-Based Compensation | $965K | $2.2M | $3.3M | $4.1M | $6.2M | |
| Change in Accounts Receivable | -$5.6M | -$3.3M | -$7.4M | -$13.4M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.9M | $56.4M | $47.8M | $61.1M | $37.4M | |
| Capital Expenditures | $726K | $135K | $326K | $180K | $289K | |
| Cash Acquisitions | -- | $10.8M | -- | -- | -- | |
| Cash From Investing | $90.7M | -$655.3M | -$907.3M | -$597M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $956.9M | $2.4B | $3.3B | $2.2B | $3.6B | |
| Long-Term Debt Repaid | -$1.2B | -$1.7B | -$2.4B | -$1.6B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | $458K | $861K | $1.6M | |
| Other Financing Activities | -$10.8M | -$27.6M | -$26.1M | -$4.2M | -$5.8M | |
| Cash From Financing | -$149.9M | $626.2M | $874M | $535.8M | $1B | |
| Beginning Cash (CF) | $20.3M | $47.6M | $62.1M | $61.9M | $70.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $27.3M | $14.5M | -$129K | $8.9M | |
| Ending Cash (CF) | $13M | $74.9M | $76.5M | $61.8M | $79.7M | |
| Levered Free Cash Flow | $51.2M | $56.3M | $47.4M | $60.9M | $37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $10.3M | $12.2M | $15.6M | $25.4M | |
| Depreciation & Amoritzation | $600K | $519K | $519K | $615K | $323K | |
| Stock-Based Compensation | $565K | $931K | $1.2M | $1.6M | $2.2M | |
| Change in Accounts Receivable | -$567K | -$3.3M | -$1.7M | $2M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.7M | -$4.4M | $9.2M | $1.4M | $13.5M | |
| Capital Expenditures | $2K | $56K | $24K | $65K | $66K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.6M | -$311.2M | -$167.1M | -$298.7M | -$431.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $508.5M | $696.3M | $602.9M | $918.8M | -- | |
| Long-Term Debt Repaid | -$336.9M | -$391.4M | -$448.4M | -$633.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $179K | |
| Other Financing Activities | -$4.3M | -$3.8M | -$753K | -$569K | -- | |
| Cash From Financing | $167.4M | $301.1M | $154.3M | $284.9M | $438.2M | |
| Beginning Cash (CF) | $45.1M | $40.9M | $47.1M | $67.3M | $117.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$14.6M | -$3.7M | -$12.4M | $20.6M | |
| Ending Cash (CF) | $54.5M | $26.3M | $43.4M | $54.9M | $138.4M | |
| Levered Free Cash Flow | $18.7M | -$4.5M | $9.2M | $1.3M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $32.6M | $43.4M | $64.8M | $91M | |
| Depreciation & Amoritzation | $2.4M | $2.2M | $2.1M | $2.5M | $1.6M | |
| Stock-Based Compensation | $1.8M | $3M | $4.1M | $5.4M | $7.8M | |
| Change in Accounts Receivable | -$1.1M | -$7.2M | -$7.4M | -$12.1M | -$16.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.3M | $24.8M | $80.1M | $43.5M | $37.5M | |
| Capital Expenditures | $106K | $304K | $125K | $298K | $323K | |
| Cash Acquisitions | -- | $10.8M | -- | -- | -- | |
| Cash From Investing | -$303.1M | -$1.2B | -$467.3M | -$925.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.8B | $2.1B | $3.1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.6B | -$1.7B | -$2.2B | -- | |
| Repurchase of Common Stock | -- | $458K | $837K | $1.6M | $7.3M | |
| Other Financing Activities | -$60.7M | -$31.3M | -$5.4M | -$5.1M | -- | |
| Cash From Financing | $262.8M | $1.1B | $393.5M | $902.5M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | -$4.2M | $6.2M | $20.2M | $50.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.2M | $24.5M | $79.9M | $43.2M | $37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $24.3M | $35.1M | $47.7M | $70.2M | |
| Depreciation & Amoritzation | $1.8M | $1.6M | $1.5M | $1.7M | $1.3M | |
| Stock-Based Compensation | $1.6M | $2.4M | $3.2M | $4.5M | $6.2M | |
| Change in Accounts Receivable | -$1M | -$5M | -$4.9M | -$3.6M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.3M | $8.7M | $41M | $23.4M | $23.6M | |
| Capital Expenditures | $104K | $273K | $72K | $190K | $224K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317M | -$819.1M | -$379.1M | -$708M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2.7B | $1.5B | $2.4B | $1.2B | |
| Long-Term Debt Repaid | -$1B | -$1.9B | -$1.2B | -$1.8B | -$860.1M | |
| Repurchase of Common Stock | -- | $458K | $837K | $1.6M | $7.3M | |
| Other Financing Activities | -$19.4M | -$23.1M | -$2.4M | -$3.3M | -$2.4M | |
| Cash From Financing | $301.5M | $803.7M | $323.2M | $689.9M | $1.3B | |
| Beginning Cash (CF) | $108M | $143.8M | $153.9M | $206M | $289.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | -$6.7M | -$15M | $5.3M | $47M | |
| Ending Cash (CF) | $132.8M | $137.1M | $138.9M | $211.3M | $336.4M | |
| Levered Free Cash Flow | $40.2M | $8.4M | $40.9M | $23.2M | $23.4M | |
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Financial Ratios
VEL
Sector
P/E ratio
8.16x
12.24x
PEG ratio
0.26x
0.31x
P/B ratio
1.20x
1.11x
Price / LTM sales
1.29x
1.85x
Growth Metrics
VEL
Sector
Revenue growth
38.13%
5.54%
Earnings growth
48.29%
14.87%
Revenue (5-year growth)
23.41%
8.85%
Earnings forecast
$0.60
$0.62
Profitability
VEL
Sector
Profitability FY 2024
$407.2M
--
Return on invested capital
1.53%
5.03%
Return on assets
1.49%
1.01%
Return on equity
15.98%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
VEL
Sector
Total cash
$117.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$5.5B
$3.1B
Long term debt
$5.8B
$79.3M
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