Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
VET Quote, Financials, Valuation and Earnings
Last price:
$8.29
Seasonality move
:
5.42%
Day range:
$8.16 - $8.26
52-week range:
$5.14 - $10.49
Dividend yield:
5.56%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
0.64x
Volume:
736.6K
Avg. volume:
1.5M
1-year change:
-8.6%
Market cap:
$1.3B
Revenue:
$1.4B
EPS (TTM):
-$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $850.6M | $1.6B | $2.5B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -35.42% | 91.37% | 50.65% | -41.7% | -3.17% | |
| Cost of Revenues | $916M | $999M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | -$65.4M | $628.7M | $1.3B | $266.3M | $276.5M | |
| Gross Profit Margin | -7.69% | 38.63% | 54.64% | 18.63% | 19.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $42.2M | $44.3M | $59.8M | $72.6M | |
| Other Inc / (Exp) | -$1.2B | $607.1M | $206.7M | -$375.8M | -$125M | |
| Operating Expenses | $77.3M | $75.3M | $78.4M | $91.5M | $94.5M | |
| Operating Income | -$142.8M | $553.4M | $1.3B | $174.8M | $182M | |
| Net Interest Expenses | $56M | $58.3M | $63.6M | $63.1M | $61.8M | |
| EBT. Incl. Unusual Items | -$1.4B | $1.1B | $1.4B | -$264.3M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$268.4M | $186M | $395.7M | -$88.3M | $29.3M | |
| Net Income to Company | -$1.1B | $916.2M | $1B | -$176M | -$34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $916.2M | $1B | -$176M | -$34.1M | |
| Basic EPS (Cont. Ops) | -$7.16 | $5.68 | $6.17 | -$1.08 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$7.16 | $5.56 | $5.99 | -$1.08 | -$0.22 | |
| Weighted Average Basic Share | $157.9M | $161.2M | $163.5M | $163.7M | $158.1M | |
| Weighted Average Diluted Share | $157.9M | $164.8M | $168.4M | $163.7M | $158.1M | |
| EBITDA | $316.3M | $1B | $1.7B | $760.7M | $735.2M | |
| EBIT | -$142.8M | $553.4M | $1.3B | $174.8M | $182M | |
| Revenue (Reported) | $850.6M | $1.6B | $2.5B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$142.8M | $553.4M | $1.3B | $174.8M | $182M | |
| Operating Income (Adjusted) | -$142.8M | $553.4M | $1.3B | $174.8M | $182M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $416.4M | $739M | $352.4M | $277.8M | $317.4M | |
| Revenue Growth (YoY) | 101.91% | 77.5% | -52.32% | -21.16% | 14.24% | |
| Cost of Revenues | $268.4M | $285.9M | $273.4M | $234.1M | $276.9M | |
| Gross Profit | $148M | $453.1M | $78.9M | $43.8M | $40.5M | |
| Gross Profit Margin | 35.54% | 61.31% | 22.4% | 15.76% | 12.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $11M | $15.6M | $16M | $13.8M | |
| Other Inc / (Exp) | -$278.8M | -$103.9M | -$9.1M | $26.7M | -- | |
| Operating Expenses | $16M | $15.7M | $20.4M | $16.2M | $18.1M | |
| Operating Income | $132M | $437.4M | $58.6M | $27.6M | $22.4M | |
| Net Interest Expenses | $14.8M | $18.7M | $15.1M | $15.5M | $25M | |
| EBT. Incl. Unusual Items | -$161.5M | $314.8M | $34.4M | $38.7M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.7M | $5.3M | |
| Income Tax Expense | -$44.7M | $107.3M | -$8.3M | $9.5M | $19.3M | |
| Net Income to Company | -$116.8M | $207.5M | $42.7M | $37.7M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.8M | $207.5M | $42.7M | $29.2M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.72 | $1.27 | $0.26 | $0.24 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $1.23 | $0.26 | $0.24 | $0.01 | |
| Weighted Average Basic Share | $162M | $163.9M | $163.9M | $156.6M | $153.7M | |
| Weighted Average Diluted Share | $162M | $168.5M | $166.4M | $157.5M | $154.9M | |
| EBITDA | $274M | $548M | $186.2M | $152.1M | $162.5M | |
| EBIT | $132M | $437.4M | $58.6M | $27.6M | $22.4M | |
| Revenue (Reported) | $416.4M | $739M | $352.4M | $277.8M | $317.4M | |
| Operating Income (Reported) | $132M | $437.4M | $58.6M | $27.6M | $22.4M | |
| Operating Income (Adjusted) | $132M | $437.4M | $58.6M | $27.6M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.6B | $1.7B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $978.6M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $302M | $1.5B | $537.6M | $190.8M | $284.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.7M | $48.3M | $55.1M | $67.5M | $74.9M | |
| Other Inc / (Exp) | $586.4M | -$143.3M | $658.8M | -$698.4M | -- | |
| Operating Expenses | $79M | $84.2M | $84.9M | $80.7M | $93.8M | |
| Operating Income | $223.1M | $1.4B | $452.7M | $110.1M | $191.2M | |
| Net Interest Expenses | $60.6M | $59.8M | $62.9M | $61.4M | $92.3M | |
| EBT. Incl. Unusual Items | $749.6M | $1.2B | $1B | -$650M | $66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $28M | -$217.1M | |
| Income Tax Expense | $148.3M | $251.8M | $338.6M | -$11.7M | $18.8M | |
| Net Income to Company | $601.3M | $989.1M | $710.4M | -$610.5M | -$169.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $601.3M | $989.1M | $710.4M | -$638.3M | $47.6M | |
| Basic EPS (Cont. Ops) | $3.76 | $6.06 | $4.35 | -$3.73 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $3.67 | $5.88 | $4.29 | -$3.73 | -$1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $708.6M | $1.9B | $972.2M | $692.8M | $729.9M | |
| EBIT | $223.1M | $1.4B | $452.7M | $110.1M | $191.2M | |
| Revenue (Reported) | $1.3B | $2.6B | $1.7B | $1.3B | $1.4B | |
| Operating Income (Reported) | $223.1M | $1.4B | $452.7M | $110.1M | $191.2M | |
| Operating Income (Adjusted) | $223.1M | $1.4B | $452.7M | $110.1M | $191.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2B | $1.1B | $909.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $738.5M | $818.8M | $827.6M | $762.9M | $810.5M | |
| Gross Profit | $296.6M | $1.2B | $222.5M | $146.9M | $200.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $34.6M | $45.3M | $53M | $55.3M | |
| Other Inc / (Exp) | $594M | -$160.2M | $308.8M | -$19.3M | -$35.3M | |
| Operating Expenses | $56.2M | $65.2M | $71.1M | $60.3M | $68.8M | |
| Operating Income | $240.4M | $1.1B | $151.4M | $86.6M | $131.8M | |
| Net Interest Expenses | $45.4M | $46.9M | $46.3M | $44.6M | $75.2M | |
| EBT. Incl. Unusual Items | $789.6M | $925.8M | $414.1M | $22.1M | $127.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $28M | -$217.1M | |
| Income Tax Expense | $144M | $210.1M | -$5.1M | $70.7M | $66.9M | |
| Net Income to Company | $645.6M | $715.7M | $419.2M | -$20.8M | -$156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $645.6M | $715.7M | $419.2M | -$48.6M | $60.7M | |
| Basic EPS (Cont. Ops) | $4.04 | $4.37 | $2.57 | -$0.13 | -$1.01 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.24 | $2.50 | -$0.13 | -$1.01 | |
| Weighted Average Basic Share | $482.4M | $490.8M | $491.5M | $477.4M | $462.2M | |
| Weighted Average Diluted Share | $488.4M | $506M | $501.6M | $480.7M | $464.9M | |
| EBITDA | $605.2M | $1.5B | $532.2M | $464.9M | $539.8M | |
| EBIT | $240.4M | $1.1B | $151.4M | $86.6M | $131.8M | |
| Revenue (Reported) | $1B | $2B | $1.1B | $909.8M | $1B | |
| Operating Income (Reported) | $240.4M | $1.1B | $151.4M | $86.6M | $131.8M | |
| Operating Income (Adjusted) | $240.4M | $1.1B | $151.4M | $86.6M | $131.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $4.8M | $10.2M | $107.3M | $91.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.9M | $260.1M | $275.8M | $184.2M | $207.5M | |
| Inventory | $10.5M | $15.9M | $14.5M | $43.5M | $28.3M | |
| Prepaid Expenses | $21.7M | $78.3M | $106.6M | $51.6M | $49.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.9M | $374.3M | $527.3M | $624.5M | $404.9M | |
| Property Plant And Equipment | $2.4B | $3.8B | $4.2B | $3.7B | $3.5B | |
| Long-Term Investments | $1.9M | -- | $139.5M | $113.3M | $64.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $4.7B | $5.2B | $4.7B | $4.3B | |
| Accounts Payable | $215.7M | $337M | $340.9M | $272.5M | $295.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $102.7M | $211M | $41.1M | $551.8K | $36.9M | |
| Total Current Liabilities | $340M | $591.2M | $658.4M | $527.9M | $433M | |
| Long-Term Debt | $1.6B | $1.4B | $836.1M | $718.2M | $699.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $3.3B | $3.4B | $3.1B | $3.1B | $2.7B | |
| Other Common Equity Adj | $61.2M | $22.3M | $91M | $82.4M | $94.7M | |
| Common Equity | $726.4M | $1.6B | $2.5B | $2.3B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $726.4M | $1.6B | $2.5B | $2.3B | $2B | |
| Total Liabilities and Equity | $3.2B | $4.7B | $5.2B | $4.7B | $4.3B | |
| Cash and Short Terms | $5.4M | $4.8M | $10.2M | $107.3M | $91.6M | |
| Total Debt | $1.6B | $1.4B | $850.5M | $734.2M | $708.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.7M | -- | $141.3M | $33.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.3M | $284.7M | $223.1M | $203.1M | $135.2M | |
| Inventory | $18M | $22.4M | $19.9M | $21.6M | $32.6M | |
| Prepaid Expenses | $18.9M | $89.2M | $47M | $47.6M | $44.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $363.2M | $435.6M | $486.1M | $482M | $283.6M | |
| Property Plant And Equipment | $3.7B | $3.9B | $4.5B | $3.7B | $3.7B | |
| Long-Term Investments | -- | $78.7M | $63M | $78.9M | $65.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $4.8B | $5.3B | $4.5B | $4.3B | |
| Accounts Payable | $287.7M | $323.7M | $272.7M | $255M | $296.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $399.7M | $288.6M | $32.4M | $7M | -- | |
| Total Current Liabilities | $707.2M | $718.4M | $542.5M | $386.1M | $351.7M | |
| Long-Term Debt | $1.4B | $1.1B | $742.1M | $758.8M | $945.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.7B | $2.4B | $2.4B | $2.3B | |
| Common Stock | $3.3B | $3.1B | $3.1B | $2.9B | $2.8B | |
| Other Common Equity Adj | $38.4M | -$32.2K | $65.8M | $115.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2.1B | $2.8B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $4.5B | $4.8B | $5.3B | $4.5B | $4.3B | |
| Cash and Short Terms | -- | $5.7M | -- | $141.3M | $33.1M | |
| Total Debt | $1.4B | $1.1B | $742.1M | $758.8M | $945.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $916.2M | $1B | -$176M | -$34.1M | |
| Depreciation & Amoritzation | $459.1M | $490.7M | $488M | $585.9M | $553.1M | |
| Stock-Based Compensation | $32M | $33.2M | $34.1M | $31.7M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $372.9M | $665.6M | $1.4B | $759.1M | $706.4M | |
| Capital Expenditures | $273.8M | $403.9M | $815.9M | $542.7M | $454.7M | |
| Cash Acquisitions | $19.2M | -- | -- | -- | $9.3M | |
| Cash From Investing | -$299.3M | -$374.6M | -$813.7M | -$427.1M | -$463.4M | |
| Dividends Paid (Ex Special Dividend) | $87.8M | -- | $25.1M | $46M | $53.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $383.6M | -- | -- | |
| Long-Term Debt Repaid | -$18.7M | -$289.9M | -$878.6M | -$121M | -$97.1M | |
| Repurchase of Common Stock | -- | -- | $55M | $70.3M | $102.7M | |
| Other Financing Activities | -- | -- | -- | -- | $2M | |
| Cash From Financing | -$89.9M | -$289.9M | -$574.8M | -$237.3M | -$251.2M | |
| Beginning Cash (CF) | $5.3M | $4.7M | $10.1M | $106.8M | $86.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.5M | -$698.7K | $6M | $94.6M | -$7.1M | |
| Ending Cash (CF) | -$11.4M | $2.2M | $17.1M | $201.2M | $80.8M | |
| Levered Free Cash Flow | $99.1M | $261.6M | $577.7M | $216.4M | $251.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.8M | $207.5M | $42.7M | $37.7M | $1.1M | |
| Depreciation & Amoritzation | $142.1M | $110.6M | $127.6M | $190.5M | $175.1M | |
| Stock-Based Compensation | $6.2M | $4.7M | $4.7M | $4.7M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.9M | $342.7M | $88.3M | $100.1M | $284.2M | |
| Capital Expenditures | $125.9M | $142.6M | $96.1M | $89.6M | $106.7M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | $4.5M | |
| Cash From Investing | -$129.3M | -$128.8M | -$127M | -$107.7M | $231M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.6M | $12.2M | $14M | $14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$8.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.2M | -$135.5M | $21.2M | -$5.6M | -- | |
| Repurchase of Common Stock | -- | $54.9M | $8.7M | $29.6M | $4.7M | |
| Other Financing Activities | -- | -- | -- | $578.8K | -- | |
| Cash From Financing | -$38.4M | -$208.6M | $545K | -$48.6M | -$532.8M | |
| Beginning Cash (CF) | -- | $5.7M | -- | $141.3M | $29.3M | |
| Foreign Exchange Rate Adjustment | -$206.3K | $235K | $400.4K | $296.7K | $553K | |
| Additions / Reductions | -- | $5.5M | -$37.8M | -$56M | -$17M | |
| Ending Cash (CF) | -$206.3K | $11.4M | -$37.4M | $85.7M | $12.9M | |
| Levered Free Cash Flow | $42M | $200.1M | -$7.7M | $10.5M | $177.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.3M | $989.1M | $710.4M | -$610.5M | -$169.4M | |
| Depreciation & Amoritzation | $485.6M | $474.7M | $519.5M | $626.1M | $549.6M | |
| Stock-Based Compensation | $36.3M | $35.9M | $29.8M | $11.7M | $14.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $572.1M | $1.2B | $869.7M | $806.1M | $726.7M | |
| Capital Expenditures | $296.3M | $830.7M | $563M | $416.5M | $457.6M | |
| Cash Acquisitions | $19.8M | -- | -- | $5.5M | $792.9M | |
| Cash From Investing | -$306.3M | -$802.7M | -$453.6M | -$449.7M | -$922.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.2M | $43.6M | $51.9M | $54.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$207.1M | -$725.1M | -$335.1M | -$63.9M | -- | |
| Repurchase of Common Stock | -- | $54.9M | $49.1M | $111.3M | $31.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$269.7M | -$415.5M | -$414.6M | -$225.7M | $88M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $6M | -$6.4M | $140.1M | -$105.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $275.7M | $395.2M | $306.7M | $389.6M | $269.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.6M | $715.7M | $419.2M | -$20.8M | -$156.8M | |
| Depreciation & Amoritzation | $364.8M | $348.4M | $380.8M | $421.6M | $429.3M | |
| Stock-Based Compensation | $27.9M | $30.6M | $25.9M | $5.9M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $468.4M | $1B | $504.9M | $553.7M | $588.3M | |
| Capital Expenditures | $266.5M | $693.7M | $435.6M | $309.6M | $321.8M | |
| Cash Acquisitions | -- | -- | -- | $5.5M | $789.3M | |
| Cash From Investing | -$267.5M | -$695.7M | -$329.8M | -$352.1M | -$820.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.2M | $34M | $39.9M | $42.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $382.2M | -- | -- | $908.7M | |
| Long-Term Debt Repaid | -$202.8M | -$638M | -$94.5M | -$37.4M | -$280.4M | |
| Repurchase of Common Stock | -- | $54.9M | $49.1M | $90.2M | $21.2M | |
| Other Financing Activities | -- | -- | -- | $1.8M | -$1.7M | |
| Cash From Financing | -$205.9M | -$329.8M | -$176.7M | -$165.8M | $168.3M | |
| Beginning Cash (CF) | $2.9M | $9.8M | $112.1M | $522.4M | $92.2M | |
| Foreign Exchange Rate Adjustment | -$600.7K | -$502.5K | -$9.2M | $447.9K | $1.4M | |
| Additions / Reductions | -$5.5M | $1.3M | -$10.8M | $36.3M | -$62.2M | |
| Ending Cash (CF) | -$3.3M | $10.6M | $92.1M | $559.2M | $31.4M | |
| Levered Free Cash Flow | $201.9M | $333.6M | $69.3M | $244M | $266.6M | |
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Financial Ratios
VET
Sector
P/E ratio
--
12.77x
PEG ratio
--
0.00x
P/B ratio
0.64x
0.96x
Price / LTM sales
0.94x
0.94x
Growth Metrics
VET
Sector
Revenue growth
14.24%
-3.55%
Earnings growth
-95.01%
-12.5%
Revenue (5-year growth)
1%
4.93%
Earnings forecast
-$0.10
$0.19
Profitability
VET
Sector
Profitability FY 2024
$276.5M
$15.2M
Return on invested capital
1.56%
1.88%
Return on assets
1.04%
0.5%
Return on equity
2.38%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
VET
Sector
Total cash
$33.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$4.3B
$291.1M
Long term debt
$945.2M
$15.1M
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