Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
VPG Quote, Financials, Valuation and Earnings
Last price:
$39.66
Seasonality move
:
2.25%
Day range:
$38.99 - $40.32
52-week range:
$18.57 - $40.32
Dividend yield:
0%
P/E ratio:
66.40x
P/S ratio:
1.75x
P/B ratio:
1.55x
Volume:
66.6K
Avg. volume:
116.7K
1-year change:
71.16%
Market cap:
$524.1M
Revenue:
$306.5M
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.8M | $317.9M | $362.6M | $355M | $306.5M | |
| Revenue Growth (YoY) | -4.98% | 17.83% | 14.05% | -2.08% | -13.67% | |
| Cost of Revenues | $165.5M | $192.8M | $212.8M | $204.7M | $181M | |
| Gross Profit | $104.3M | $125.1M | $149.7M | $150.3M | $125.5M | |
| Gross Profit Margin | 38.65% | 39.34% | 41.3% | 42.34% | 40.95% | |
| R&D Expenses | $12.6M | $17.2M | $19.8M | $20.4M | $20M | |
| Selling, General & Admin | $78.3M | $95.3M | $104.3M | $106.8M | $107.5M | |
| Other Inc / (Exp) | -$6.6M | -$2.5M | $1.9M | -$2.7M | $431K | |
| Operating Expenses | $78.3M | $92.7M | $104.1M | $106.8M | $107.5M | |
| Operating Income | $26M | $32.4M | $45.6M | $43.5M | $18M | |
| Net Interest Expenses | $1.4M | $1.2M | $2.3M | $4M | $2.5M | |
| EBT. Incl. Unusual Items | $18.3M | $25.9M | $45.1M | $38.4M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $5.5M | $8.5M | $12.4M | $7.7M | |
| Net Income to Company | $10.8M | $20.4M | $36.6M | $26M | $9.8M | |
| Minority Interest in Earnings | $13K | $222K | $490K | $303K | -$77K | |
| Net Income to Common Excl Extra Items | $10.8M | $20.4M | $36.6M | $26M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.49 | $2.65 | $1.89 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.48 | $2.63 | $1.88 | $0.74 | |
| Weighted Average Basic Share | $13.6M | $13.6M | $13.6M | $13.6M | $13.4M | |
| Weighted Average Diluted Share | $13.6M | $13.7M | $13.7M | $13.7M | $13.4M | |
| EBITDA | $38.5M | $47.4M | $60.9M | $59.1M | $33.8M | |
| EBIT | $26M | $32.4M | $45.6M | $43.5M | $18M | |
| Revenue (Reported) | $269.8M | $317.9M | $362.6M | $355M | $306.5M | |
| Operating Income (Reported) | $26M | $32.4M | $45.6M | $43.5M | $18M | |
| Operating Income (Adjusted) | $26M | $32.4M | $45.6M | $43.5M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82M | $90.1M | $85.9M | $75.7M | $79.7M | |
| Revenue Growth (YoY) | 21.4% | 9.86% | -4.67% | -11.8% | 5.28% | |
| Cost of Revenues | $50M | $52.7M | $49.9M | $45.5M | $47.6M | |
| Gross Profit | $32M | $37.3M | $35.9M | $30.3M | $32.1M | |
| Gross Profit Margin | 38.98% | 41.44% | 41.86% | 39.96% | 40.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.6M | $25.3M | $26.6M | $26.3M | $27.3M | |
| Other Inc / (Exp) | $23K | $1M | $47K | -$3.1M | -- | |
| Operating Expenses | $24.5M | $25.3M | $26.6M | $26.3M | $27.3M | |
| Operating Income | $7.5M | $12M | $9.4M | $3.9M | $4.8M | |
| Net Interest Expenses | $328K | $636K | $1.1M | $648K | $425K | |
| EBT. Incl. Unusual Items | $7.1M | $12.5M | $8.8M | $546K | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.3M | $2.4M | $1.9M | $2M | |
| Net Income to Company | $5.4M | $10.1M | $6.4M | -$1.3M | $7.9M | |
| Minority Interest in Earnings | $70K | $30K | $77K | $23K | $74K | |
| Net Income to Common Excl Extra Items | $5.4M | $10.1M | $6.4M | -$1.3M | $7.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.74 | $0.46 | -$0.10 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.74 | $0.46 | -$0.10 | $0.59 | |
| Weighted Average Basic Share | $13.6M | $13.6M | $13.6M | $13.3M | $13.3M | |
| Weighted Average Diluted Share | $13.7M | $13.7M | $13.7M | $13.3M | $13.3M | |
| EBITDA | $11.4M | $15.9M | $13.2M | $7.8M | $8.8M | |
| EBIT | $7.5M | $12M | $9.4M | $3.9M | $4.8M | |
| Revenue (Reported) | $82M | $90.1M | $85.9M | $75.7M | $79.7M | |
| Operating Income (Reported) | $7.5M | $12M | $9.4M | $3.9M | $4.8M | |
| Operating Income (Adjusted) | $7.5M | $12M | $9.4M | $3.9M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.3M | $356.4M | $361.8M | $323.4M | $299.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184M | $211.7M | $210.2M | $187.1M | $181.7M | |
| Gross Profit | $119.3M | $144.6M | $151.5M | $136.3M | $117.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.4M | $103.9M | $106.9M | $106.6M | $109M | |
| Other Inc / (Exp) | -$7.1M | $3.3M | -$1.3M | -$4.3M | -- | |
| Operating Expenses | $88.6M | $103.1M | $106.9M | $106.6M | $109M | |
| Operating Income | $30.7M | $41.5M | $44.6M | $29.7M | $8.6M | |
| Net Interest Expenses | $1.2M | $1.7M | $4.1M | $2.7M | $2.1M | |
| EBT. Incl. Unusual Items | $21.4M | $42.1M | $40.4M | $24.4M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $8.4M | $9.9M | $10.9M | $3.4M | |
| Net Income to Company | $14.6M | $33.7M | $30.5M | $13.5M | $8M | |
| Minority Interest in Earnings | $174K | $510K | $217K | $96K | $37K | |
| Net Income to Common Excl Extra Items | $14.6M | $33.7M | $30.5M | $13.5M | $8M | |
| Basic EPS (Cont. Ops) | $1.06 | $2.43 | $2.23 | $1.00 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.05 | $2.42 | $2.22 | $0.99 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.9M | $57M | $60M | $45.4M | $24.3M | |
| EBIT | $30.7M | $41.5M | $44.6M | $29.7M | $8.6M | |
| Revenue (Reported) | $303.3M | $356.4M | $361.8M | $323.4M | $299.3M | |
| Operating Income (Reported) | $30.7M | $41.5M | $44.6M | $29.7M | $8.6M | |
| Operating Income (Adjusted) | $30.7M | $41.5M | $44.6M | $29.7M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.9M | $266.3M | $265.5M | $233.9M | $226.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.3M | $156.6M | $153.7M | $136.1M | $136.9M | |
| Gross Profit | $90.6M | $109.8M | $111.8M | $97.8M | $89.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.2M | $77.8M | $80.5M | $80.2M | $81.7M | |
| Other Inc / (Exp) | -$2.1M | $3.6M | $486K | -$1.1M | -$1.4M | |
| Operating Expenses | $68.4M | $78M | $80.5M | $80.2M | $81.7M | |
| Operating Income | $22.1M | $31.8M | $31.4M | $17.5M | $8.1M | |
| Net Interest Expenses | $906K | $1.4M | $3.2M | $1.9M | $1.5M | |
| EBT. Incl. Unusual Items | $18.1M | $34.4M | $29.7M | $15.7M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $6.7M | $8M | $6.5M | $2.2M | |
| Net Income to Company | $14.5M | $27.7M | $21.7M | $9.1M | $7.3M | |
| Minority Interest in Earnings | $195K | $483K | $210K | $3K | $117K | |
| Net Income to Common Excl Extra Items | $14.5M | $27.7M | $21.7M | $9.1M | $7.3M | |
| Basic EPS (Cont. Ops) | $1.05 | $2.00 | $1.58 | $0.68 | $0.54 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.99 | $1.57 | $0.68 | $0.54 | |
| Weighted Average Basic Share | $40.8M | $40.9M | $40.8M | $40M | $39.8M | |
| Weighted Average Diluted Share | $40.9M | $41.1M | $41M | $40.1M | $39.9M | |
| EBITDA | $33.2M | $43.3M | $42.9M | $29.3M | $19.9M | |
| EBIT | $22.1M | $31.8M | $31.4M | $17.5M | $8.1M | |
| Revenue (Reported) | $227.9M | $266.3M | $265.5M | $233.9M | $226.6M | |
| Operating Income (Reported) | $22.1M | $31.8M | $31.4M | $17.5M | $8.1M | |
| Operating Income (Adjusted) | $22.1M | $31.8M | $31.4M | $17.5M | $8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.4M | $84.3M | $88.6M | $84M | $79.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.3M | $58.3M | $60.1M | $56.4M | $51.2M | |
| Inventory | $62.3M | $76.4M | $84.7M | $88.1M | $84.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.8M | $15.9M | $18.5M | $14.5M | $17.1M | |
| Total Current Assets | $221.9M | $234.9M | $251.8M | $243.1M | $236.9M | |
| Property Plant And Equipment | $96.8M | $109M | $111.5M | $117.6M | $103.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.1M | $45.8M | $45.5M | $45.7M | $46.8M | |
| Other Intangibles | $32M | $52.4M | $48.2M | $44.6M | $41.8M | |
| Other Long-Term Assets | $20.1M | $19.7M | $19.7M | $20.5M | $21.5M | |
| Total Assets | $401.9M | $461.9M | $476.7M | $471.6M | $450.9M | |
| Accounts Payable | $10.5M | $14.9M | $13.8M | $11.7M | $9.9M | |
| Accrued Expenses | $24.6M | $31.9M | $29.4M | $26.7M | $24.8M | |
| Current Portion Of Long-Term Debt | $18K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4.6M | $4.2M | $4M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.5M | $64.6M | $64.3M | $61.6M | $53M | |
| Long-Term Debt | $60.1M | $85.9M | $80.8M | $54.5M | $51.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144M | $184.8M | $170.2M | $141.6M | $129.1M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$32.7M | -$35M | -$40.9M | -$38.9M | -$48.9M | |
| Common Equity | $257.8M | $277.1M | $306.5M | $329.8M | $322M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34K | -$57K | -$25K | $83K | -$107K | |
| Total Equity | $257.9M | $277M | $306.5M | $329.9M | $321.9M | |
| Total Liabilities and Equity | $401.9M | $461.9M | $476.7M | $471.6M | $450.9M | |
| Cash and Short Terms | $98.4M | $84.3M | $88.6M | $84M | $79.3M | |
| Total Debt | $60.1M | $85.9M | $80.8M | $54.5M | $51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.5M | $79.9M | $95.6M | $81.1M | $86.3M | |
| Short Term Investments | -- | -- | $1M | -- | -- | |
| Accounts Receivable, Net | $53.7M | $55.2M | $57.2M | $52.8M | $59.6M | |
| Inventory | $78.5M | $85.3M | $90.4M | $88.3M | $86M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.5M | $16.2M | $16.5M | $20.1M | -- | |
| Total Current Assets | $227.2M | $236.5M | $259.7M | $242.3M | $252.3M | |
| Property Plant And Equipment | $103.7M | $107.2M | $114.2M | $112M | $99.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $45.6M | $45.5M | $45.6M | $45.6M | -- | |
| Other Intangibles | $53.3M | $49.1M | $45.5M | $41.8M | -- | |
| Other Long-Term Assets | $20.1M | $15.9M | $19.3M | $20.7M | -- | |
| Total Assets | $449.9M | $454.2M | $484.3M | $462.5M | $462.3M | |
| Accounts Payable | $13.1M | $10.2M | $11.9M | $10M | $10.8M | |
| Accrued Expenses | $37.2M | $42.5M | $27.2M | $25M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.1M | $3.8M | $4.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.4M | $57.7M | $59.7M | $55M | $61.5M | |
| Long-Term Debt | $85.2M | $81.2M | $76.4M | $52M | $39.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.3M | $167.7M | $160.1M | $131.9M | $124.5M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -$53M | -$44.7M | -$39.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$15K | $60K | $47K | $36K | $46K | |
| Total Equity | $269.7M | $286.5M | $324.2M | $330.7M | $337.8M | |
| Total Liabilities and Equity | $449.9M | $454.2M | $484.3M | $462.5M | $462.3M | |
| Cash and Short Terms | $75.5M | $79.9M | $95.6M | $81.1M | $86.3M | |
| Total Debt | $85.2M | $81.2M | $76.4M | $52M | $39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $20.4M | $36.6M | $26M | $9.8M | |
| Depreciation & Amoritzation | $12.5M | $15M | $15.4M | $15.6M | $15.8M | |
| Stock-Based Compensation | $1.4M | $2.2M | $2.4M | $2.3M | $971K | |
| Change in Accounts Receivable | -$753K | -$8M | -$4.8M | $3.8M | $3.2M | |
| Change in Inventories | $3M | -$8.6M | -$11.9M | -$4.9M | $2.1M | |
| Cash From Operations | $34.9M | $33.5M | $33M | $45.9M | $19.2M | |
| Capital Expenditures | $22.9M | $17.1M | $21.3M | $15.2M | $9.2M | |
| Cash Acquisitions | $253K | $47.2M | -- | -- | $4.4M | |
| Cash From Investing | -$22.1M | -$64M | -$20.8M | -$15.1M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$18K | -- | -$29M | -- | |
| Repurchase of Common Stock | -- | -- | $2.7M | $5.9M | $7.8M | |
| Other Financing Activities | -$1.5M | -$1.2M | -$892K | -$1M | -$1.6M | |
| Cash From Financing | -$4.4M | $18.8M | -$3.6M | -$35.9M | -$8.8M | |
| Beginning Cash (CF) | $98.4M | $84.3M | $88.6M | $84M | $79.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$14.1M | $4.2M | -$4.6M | -$4.7M | |
| Ending Cash (CF) | $113M | $67.8M | $88.5M | $79.9M | $72.4M | |
| Levered Free Cash Flow | $12M | $16.5M | $11.7M | $30.7M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $10.1M | $6.4M | -$1.3M | $7.9M | |
| Depreciation & Amoritzation | $3.9M | $3.9M | $3.8M | $3.9M | $4M | |
| Stock-Based Compensation | $386K | $559K | $656K | $107K | $493K | |
| Change in Accounts Receivable | -$2.3M | $1.4M | $2.6M | -$1.6M | -$7.8M | |
| Change in Inventories | -$1.9M | -$3.4M | -$2.1M | $2.3M | -$559K | |
| Cash From Operations | $5.7M | $11.8M | $8.9M | -$1.4M | -$1.3M | |
| Capital Expenditures | $2.9M | $6.7M | $3M | $1.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$6.7M | -$3.9M | -$1.5M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7M | -- | -- | |
| Repurchase of Common Stock | -- | $1.1M | $776K | $1.9M | -- | |
| Other Financing Activities | -$84K | -$82K | -$92K | -$585K | -- | |
| Cash From Financing | -$84K | -$1.1M | -$7.9M | -$1.9M | -$11.1M | |
| Beginning Cash (CF) | $75.5M | $79.9M | $94.6M | $81.1M | $86.3M | |
| Foreign Exchange Rate Adjustment | -$814K | -$3.4M | -$983K | $1.8M | -$471K | |
| Additions / Reductions | $2.1M | $481K | -$3.9M | -$3.1M | -$4.1M | |
| Ending Cash (CF) | $76.8M | $77M | $89.8M | $79.8M | $81.7M | |
| Levered Free Cash Flow | $2.8M | $5M | $5.9M | -$3.2M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $33.7M | $30.5M | $13.5M | $8M | |
| Depreciation & Amoritzation | $14.2M | $15.5M | $15.4M | $15.8M | $15.9M | |
| Stock-Based Compensation | $1.6M | $2.5M | $2.7M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$2.3M | -$7M | -$1.1M | $5.5M | -$6.3M | |
| Change in Inventories | -$5.4M | -$13.2M | -$5.6M | $1.1M | $1.9M | |
| Cash From Operations | $30.6M | $36M | $39.6M | $31.3M | $16.7M | |
| Capital Expenditures | $18.3M | $21.4M | $15.6M | $12.3M | $7.2M | |
| Cash Acquisitions | $47.2M | -- | -- | -- | $4.4M | |
| Cash From Investing | -$64.8M | -$21M | -$16.5M | -$10.6M | -$609K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.1M | $2.9M | $12.5M | -- | |
| Other Financing Activities | -$1.2M | -$870K | -$1.1M | -$1.5M | -- | |
| Cash From Financing | $18.8M | -$1.9M | -$10.9M | -$35.5M | -$11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | $4.4M | $14.7M | -$13.6M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.2M | $14.6M | $24M | $19M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | $27.7M | $21.7M | $9.1M | $7.3M | |
| Depreciation & Amoritzation | $11M | $11.5M | $11.6M | $11.8M | $11.9M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.9M | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$3.1M | -$2.1M | $1.6M | $3.3M | -$6.2M | |
| Change in Inventories | -$9.6M | -$14.2M | -$7.8M | -$1.8M | -$2.1M | |
| Cash From Operations | $18.1M | $20.5M | $27.1M | $12.5M | $10M | |
| Capital Expenditures | $11.2M | $15.5M | $9.8M | $7M | $5M | |
| Cash Acquisitions | $47.2M | -- | -- | -- | -- | |
| Cash From Investing | -$58.2M | -$15.1M | -$10.8M | -$6.3M | $6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -- | -$7M | -- | -- | |
| Repurchase of Common Stock | -- | $1.1M | $1.2M | $7.8M | -- | |
| Other Financing Activities | -$1.1M | -$801K | -$963K | -$1.5M | -$109K | |
| Cash From Financing | $18.9M | -$1.9M | -$9.2M | -$8.7M | -$11.3M | |
| Beginning Cash (CF) | $245.2M | $237.5M | $286.4M | $248.2M | $260.5M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$7.9M | -$1.1M | -$315K | $2.3M | |
| Additions / Reductions | -$22.9M | -$4.4M | $6.1M | -$2.9M | $7M | |
| Ending Cash (CF) | $220.6M | $225.2M | $291.4M | $245M | $269.8M | |
| Levered Free Cash Flow | $6.9M | $5M | $17.3M | $5.5M | $5M | |
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Financial Ratios
VPG
Sector
P/E ratio
66.40x
23.75x
PEG ratio
--
0.00x
P/B ratio
1.55x
2.09x
Price / LTM sales
1.75x
1.40x
Growth Metrics
VPG
Sector
Revenue growth
5.28%
6.6%
Earnings growth
677.92%
11.1%
Revenue (5-year growth)
1.54%
4.89%
Earnings forecast
$0.20
$0.12
Profitability
VPG
Sector
Profitability FY 2024
$125.5M
$29.8M
Return on invested capital
2.08%
-0.62%
Return on assets
1.74%
-1.35%
Return on equity
2.42%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
VPG
Sector
Total cash
$86.3M
$39.3M
Short term investments
--
$16.4M
Total assets
$450.9M
$158.9M
Long term debt
$39.6M
$4.5M
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