Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
VVV Quote, Financials, Valuation and Earnings
Last price:
$30.01
Seasonality move
:
-2.53%
Day range:
$29.67 - $30.38
52-week range:
$29.29 - $41.33
Dividend yield:
0%
P/E ratio:
18.53x
P/S ratio:
2.28x
P/B ratio:
11.39x
Volume:
1.2M
Avg. volume:
2.8M
1-year change:
-17.65%
Market cap:
$3.9B
Revenue:
$1.7B
EPS (TTM):
$1.64
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -55.92% | 19.18% | 16.78% | 12.16% | 5.64% | |
| Cost of Revenues | $604.9M | $759.7M | $899M | $1B | $1.1B | |
| Gross Profit | $432.3M | $476.4M | $544.5M | $618.8M | $658.5M | |
| Gross Profit Margin | 41.68% | 38.54% | 37.72% | 38.22% | 38.5% | |
| R&D Expenses | $15M | -- | -- | -- | -- | |
| Selling, General & Admin | $223.9M | $244.7M | $264.5M | $305.1M | $349.9M | |
| Other Inc / (Exp) | $151.8M | -$27.4M | -$5.2M | -$11M | -- | |
| Operating Expenses | $223.9M | $244.7M | $264.5M | $305.1M | $349.9M | |
| Operating Income | $208.4M | $231.7M | $280M | $313.7M | $308.6M | |
| Net Interest Expenses | $108.3M | $69.3M | $38.3M | $66.8M | $74M | |
| EBT. Incl. Unusual Items | $260M | $144.1M | $236.5M | $283.6M | $292.3M | |
| Earnings of Discontinued Ops. | $220.2M | $314.9M | $1.2B | -$3M | -$4.1M | |
| Income Tax Expense | $59.9M | $34.7M | $37.1M | $69.1M | $77.5M | |
| Net Income to Company | $420.3M | $424.3M | $1.4B | $211.5M | $210.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.1M | $109.4M | $199.4M | $214.5M | $214.8M | |
| Basic EPS (Cont. Ops) | $2.30 | $2.37 | -$0.94 | $1.63 | $1.65 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.35 | -$0.94 | $1.61 | $1.64 | |
| Weighted Average Basic Share | $182.5M | $179.1M | $161.6M | $130.1M | $127.9M | |
| Weighted Average Diluted Share | $183.5M | $180.4M | $161.6M | $131M | $128.6M | |
| EBITDA | $270.5M | $303M | $368.8M | $419.6M | $428M | |
| EBIT | $208.4M | $231.7M | $280M | $313.7M | $308.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $208.4M | $231.7M | $280M | $313.7M | $308.6M | |
| Operating Income (Adjusted) | $208.4M | $231.7M | $280M | $313.7M | $308.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.2M | $335.4M | $390M | $435.5M | $453.8M | |
| Revenue Growth (YoY) | -54.72% | 13.62% | 16.28% | 11.67% | 4.2% | |
| Cost of Revenues | $175.8M | $206.3M | $241.7M | $265.2M | $276.3M | |
| Gross Profit | $119.4M | $129.1M | $148.3M | $170.3M | $177.5M | |
| Gross Profit Margin | 40.45% | 38.49% | 38.03% | 39.11% | 39.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $62.1M | $70.3M | $81.1M | $95.3M | |
| Other Inc / (Exp) | $76.8M | -$36.2M | $36.6M | -$400K | -- | |
| Operating Expenses | $58.8M | $62.1M | $70.3M | $81.1M | $95.3M | |
| Operating Income | $60.6M | $67M | $78M | $89.2M | $82.2M | |
| Net Interest Expenses | $17.3M | $18.1M | $10.9M | $18M | $21M | |
| EBT. Incl. Unusual Items | $158.2M | $14.5M | $97.9M | $115.3M | $37.2M | |
| Earnings of Discontinued Ops. | $44.2M | $145.3M | -$29.8M | $3.2M | -$600K | |
| Income Tax Expense | $33.5M | $2.1M | $22.9M | $26.2M | $11.6M | |
| Net Income to Company | $168.3M | $157.7M | $48.9M | $92.3M | $25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.7M | $12.4M | $75M | $89.1M | $25.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.89 | $0.33 | $0.71 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.88 | $0.32 | $0.71 | $0.19 | |
| Weighted Average Basic Share | $181.2M | $177.4M | $138.2M | $129.3M | $127.6M | |
| Weighted Average Diluted Share | $182.6M | $178.6M | $139.2M | $130.3M | $128.4M | |
| EBITDA | $77.7M | $86.3M | $106.1M | $118M | $115M | |
| EBIT | $60.6M | $67M | $78M | $89.2M | $82.2M | |
| Revenue (Reported) | $295.2M | $335.4M | $390M | $435.5M | $453.8M | |
| Operating Income (Reported) | $60.6M | $67M | $78M | $89.2M | $82.2M | |
| Operating Income (Adjusted) | $60.6M | $67M | $78M | $89.2M | $82.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $759.7M | $899M | $1B | $1.1B | |
| Gross Profit | $853.4M | $476.4M | $544.5M | $618.8M | $658.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $440.8M | $244.7M | $264.5M | $305.1M | $349.9M | |
| Other Inc / (Exp) | $151.8M | -$27.4M | -$5.2M | -$11M | -- | |
| Operating Expenses | $440.8M | $244.7M | $264.5M | $305.1M | $349.9M | |
| Operating Income | $412.6M | $231.7M | $280M | $313.7M | $308.6M | |
| Net Interest Expenses | $109.3M | $69.3M | $42.9M | $71.9M | $74M | |
| EBT. Incl. Unusual Items | $493.2M | $144.1M | $236.5M | $283.6M | $292.3M | |
| Earnings of Discontinued Ops. | $44.2M | $314.9M | $1.2B | -$3M | -$4.1M | |
| Income Tax Expense | $116.5M | $34.7M | $37.1M | $69.1M | $77.5M | |
| Net Income to Company | $420.3M | $424.3M | $1.4B | $211.5M | $210.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $376.7M | $109.4M | $199.4M | $214.5M | $214.8M | |
| Basic EPS (Cont. Ops) | $2.31 | $2.37 | -$0.83 | $1.63 | $1.65 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.36 | -$0.84 | $1.62 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $497.7M | $303.1M | $368.8M | $419.6M | $428M | |
| EBIT | $412.6M | $231.7M | $280M | $313.7M | $308.6M | |
| Revenue (Reported) | $2.4B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $412.6M | $231.7M | $280M | $313.7M | $308.6M | |
| Operating Income (Adjusted) | $412.6M | $231.7M | $280M | $313.7M | $308.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $759.7M | $899M | $1B | $1.1B | -- | |
| Gross Profit | $476.4M | $544.5M | $618.8M | $658.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.7M | $264.5M | $305.1M | $349.9M | -- | |
| Other Inc / (Exp) | -$27.4M | -$5.2M | -$11M | $600K | -- | |
| Operating Expenses | $244.7M | $264.5M | $305.1M | $349.9M | -- | |
| Operating Income | $231.7M | $280M | $313.7M | $308.6M | -- | |
| Net Interest Expenses | $69.3M | $42.9M | $71.9M | $74M | -- | |
| EBT. Incl. Unusual Items | $144.1M | $236.5M | $283.6M | $292.3M | -- | |
| Earnings of Discontinued Ops. | $314.9M | $1.2B | -$3M | -$4.1M | -- | |
| Income Tax Expense | $34.7M | $37.1M | $69.1M | $77.5M | -- | |
| Net Income to Company | $424.3M | $1.4B | $211.5M | $210.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.4M | $199.4M | $214.5M | $214.8M | -- | |
| Basic EPS (Cont. Ops) | $2.37 | -$0.83 | $1.63 | $1.65 | -- | |
| Diluted EPS (Cont. Ops) | $2.36 | -$0.84 | $1.62 | $1.64 | -- | |
| Weighted Average Basic Share | $716.3M | $646.6M | $520.3M | $511.5M | -- | |
| Weighted Average Diluted Share | $721.4M | $649.7M | $523.9M | $514.3M | -- | |
| EBITDA | $303.1M | $368.8M | $419.6M | $428M | -- | |
| EBIT | $231.7M | $280M | $313.7M | $308.6M | -- | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.7B | -- | |
| Operating Income (Reported) | $231.7M | $280M | $313.7M | $308.6M | -- | |
| Operating Income (Adjusted) | $231.7M | $280M | $313.7M | $308.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.6M | $23.4M | $756.6M | $68.7M | $51.6M | |
| Short Term Investments | -- | -- | $347.5M | -- | -- | |
| Accounts Receivable, Net | $49.7M | $51.6M | $63.4M | $71.9M | $79.5M | |
| Inventory | $27.4M | $29.4M | $33.3M | $39.7M | $42.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $22.3M | |
| Other Current Assets | $27.3M | $38M | $65.5M | $61M | -- | |
| Total Current Assets | $1B | $1.6B | $936.7M | $255.4M | $243.7M | |
| Property Plant And Equipment | $785.9M | $916.7M | $1.1B | $1.3B | $1.5B | |
| Long-Term Investments | -- | $12.6M | -- | -- | $4.3M | |
| Goodwill | $512.8M | $548.2M | $578M | $615.3M | -- | |
| Other Intangibles | $129.5M | $114.9M | $102.6M | $90.3M | -- | |
| Other Long-Term Assets | $725.7M | $215.9M | $187.8M | $220.4M | -- | |
| Total Assets | $3.2B | $3.4B | $2.9B | $2.4B | $2.7B | |
| Accounts Payable | $38.6M | $45M | $118.7M | $117.4M | $118.9M | |
| Accrued Expenses | $139.2M | $172.6M | $215.9M | $212.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $375.9M | $539.3M | $3.9M | -- | -- | |
| Total Current Liabilities | $568.7M | $919.4M | $362.3M | $353.9M | $347.4M | |
| Long-Term Debt | $2B | $1.9B | $2B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $2.7B | $2.3B | $2.3B | |
| Common Stock | $1.8M | $1.8M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $7.5M | -$21.3M | $13.2M | $9.9M | -- | |
| Common Equity | $134.5M | $306.6M | $203.2M | $185.6M | $338.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.5M | $306.6M | $203.2M | $185.6M | $338.5M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $2.9B | $2.4B | $2.7B | |
| Cash and Short Terms | $122.6M | $23.4M | $756.6M | $68.7M | $51.6M | |
| Total Debt | $2B | $2.1B | $2B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.6M | $23.4M | $756.6M | $68.7M | $51.6M | |
| Short Term Investments | -- | -- | $347.5M | -- | -- | |
| Accounts Receivable, Net | $49.7M | $51.6M | $63.4M | $71.9M | $79.5M | |
| Inventory | $27.4M | $29.4M | $33.3M | $39.7M | $42.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $22.3M | |
| Other Current Assets | $27.3M | $38M | $65.5M | $61M | -- | |
| Total Current Assets | $1B | $1.6B | $936.7M | $255.4M | $243.7M | |
| Property Plant And Equipment | $785.9M | $916.7M | $1.1B | $1.3B | $1.5B | |
| Long-Term Investments | -- | $12.6M | -- | -- | $4.3M | |
| Goodwill | $512.8M | $548.2M | $578M | $615.3M | -- | |
| Other Intangibles | $129.5M | $114.9M | $102.6M | $90.3M | -- | |
| Other Long-Term Assets | $725.7M | $215.9M | $187.8M | $220.4M | -- | |
| Total Assets | $3.2B | $3.4B | $2.9B | $2.4B | $2.7B | |
| Accounts Payable | $38.6M | $45M | $118.7M | $117.4M | $118.9M | |
| Accrued Expenses | $139.2M | $172.6M | $215.9M | $212.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $375.9M | $539.3M | $3.9M | -- | -- | |
| Total Current Liabilities | $568.7M | $919.4M | $362.3M | $353.9M | $347.4M | |
| Long-Term Debt | $2B | $1.9B | $2B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $2.7B | $2.3B | $2.3B | |
| Common Stock | $1.8M | $1.8M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $7.5M | -$21.3M | $13.2M | $9.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.5M | $306.6M | $203.2M | $185.6M | $338.5M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $2.9B | $2.4B | $2.7B | |
| Cash and Short Terms | $122.6M | $23.4M | $756.6M | $68.7M | $51.6M | |
| Total Debt | $2B | $2.1B | $2B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.3M | $424.3M | $1.4B | $211.5M | $210.7M | |
| Depreciation & Amoritzation | $62.1M | $71.4M | $88.8M | $105.9M | $119.4M | |
| Stock-Based Compensation | $13.7M | $14.4M | $12.2M | $12M | $10.5M | |
| Change in Accounts Receivable | -$17.4M | -$17.5M | $26.4M | -$900K | -$3.1M | |
| Change in Inventories | -$5.3M | -$5.4M | -$3.3M | -$7.7M | -$5.4M | |
| Cash From Operations | $403.9M | $284.2M | -$40.8M | $265.1M | $297.2M | |
| Capital Expenditures | $103.1M | $132M | $180.5M | $224.4M | $259.2M | |
| Cash Acquisitions | $281.7M | $50.7M | $36.3M | $52.7M | $65M | |
| Cash From Investing | -$399.9M | -$207.6M | $2B | $136.8M | -$201.1M | |
| Dividends Paid (Ex Special Dividend) | $90.9M | $89.2M | $21.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.9M | $23M | $921M | $200M | -- | |
| Long-Term Debt Repaid | -$800M | -$38.1M | -$920.9M | -$698.8M | -- | |
| Repurchase of Common Stock | $126.9M | $142.6M | $1.5B | $226.8M | $76.8M | |
| Other Financing Activities | -$36.2M | -$16M | -$19M | -$20.7M | -- | |
| Cash From Financing | -$535.5M | -$218.9M | -$1.7B | -$746.3M | -$112.9M | |
| Beginning Cash (CF) | $122.6M | $23.4M | $409.1M | $68.7M | $51.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$529.1M | -$147.5M | $329.2M | -$344.4M | -$17.1M | |
| Ending Cash (CF) | -$404.1M | -$129.3M | $738.2M | -$275.7M | $34.2M | |
| Levered Free Cash Flow | $300.8M | $152.2M | -$221.3M | $40.7M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.3M | $157.7M | $48.9M | $92.3M | $25M | |
| Depreciation & Amoritzation | -$5.9M | $19.3M | $28.1M | $28.8M | $32.8M | |
| Stock-Based Compensation | $3.7M | $2.7M | $3.4M | $2.6M | $3.1M | |
| Change in Accounts Receivable | $37.6M | -$15.4M | $29.9M | $13.6M | -$2.4M | |
| Change in Inventories | $33.7M | -$3.6M | -- | $300K | -$1.6M | |
| Cash From Operations | $107.9M | $93M | $7.6M | $101.3M | $121.9M | |
| Capital Expenditures | -$2.9M | $42.5M | $54.6M | $71.4M | $98.9M | |
| Cash Acquisitions | $14.7M | $8M | $8.5M | $24.8M | $32.9M | |
| Cash From Investing | -$48.9M | -$64M | $17.6M | -$24.6M | -$129.2M | |
| Dividends Paid (Ex Special Dividend) | $21.9M | $22.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$27.1M | $23M | $100K | -- | -- | |
| Long-Term Debt Repaid | $29M | -$37.5M | -$5.9M | -$56M | -- | |
| Repurchase of Common Stock | $26.9M | $39.1M | $129.3M | $14.6M | -- | |
| Other Financing Activities | $3.8M | -$2.4M | -$3M | -$3.3M | -- | |
| Cash From Financing | -$52.5M | -$40.9M | -$138.1M | -$73.9M | -$9.3M | |
| Beginning Cash (CF) | $122.6M | $23.4M | $409.1M | $68.7M | $51.6M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$3.8M | -$700K | -$100K | -$100K | |
| Additions / Reductions | $3.9M | -$15.7M | -$113.6M | $2.7M | -$16.7M | |
| Ending Cash (CF) | $123.9M | $3.9M | $294.8M | $71.3M | $34.8M | |
| Levered Free Cash Flow | $110.8M | $50.5M | -$47M | $29.9M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.3M | $424.3M | $1.4B | $211.5M | $210.7M | |
| Depreciation & Amoritzation | $62.1M | $71.4M | $88.8M | $105.9M | $119.4M | |
| Stock-Based Compensation | $13.7M | $14.4M | $12.2M | $12M | $10.5M | |
| Change in Accounts Receivable | -$17.4M | -$17.5M | $26.4M | -$900K | -$3.1M | |
| Change in Inventories | -$5.3M | -$5.4M | -$3.3M | -$7.7M | -$5.4M | |
| Cash From Operations | $403.9M | $284.2M | -$40.8M | $265.1M | $297.2M | |
| Capital Expenditures | $103.1M | $132M | $180.5M | $224.4M | $259.2M | |
| Cash Acquisitions | $281.7M | $50.7M | $36.3M | $52.7M | $65M | |
| Cash From Investing | -$399.9M | -$207.6M | $2B | $136.8M | -$201.1M | |
| Dividends Paid (Ex Special Dividend) | $90.9M | $89.2M | $21.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.9M | $23M | $921M | $200M | -- | |
| Long-Term Debt Repaid | -$800M | -$38.1M | -$920.9M | -$698.8M | -- | |
| Repurchase of Common Stock | $126.9M | $142.6M | $1.5B | $226.8M | $76.8M | |
| Other Financing Activities | -$36.2M | -$16M | -$19M | -$20.7M | -- | |
| Cash From Financing | -$535.5M | -$218.9M | -$1.7B | -$746.3M | -$112.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$529.1M | -$147.5M | $329.2M | -$344.4M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $300.8M | $152.2M | -$221.3M | $40.7M | $38M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424.3M | $1.4B | $211.5M | $210.7M | -- | |
| Depreciation & Amoritzation | $71.4M | $88.8M | $105.9M | $119.4M | -- | |
| Stock-Based Compensation | $14.4M | $12.2M | $12M | $10.5M | -- | |
| Change in Accounts Receivable | -$17.5M | $26.4M | -$900K | -$3.1M | -- | |
| Change in Inventories | -$5.4M | -$3.3M | -$7.7M | -$5.4M | -- | |
| Cash From Operations | $284.2M | -$40.8M | $265.1M | $297.2M | -- | |
| Capital Expenditures | $132M | $180.5M | $224.4M | $259.2M | -- | |
| Cash Acquisitions | $50.7M | $36.3M | $52.7M | $65M | -- | |
| Cash From Investing | -$207.6M | $2B | $136.8M | -$201.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $89.2M | $21.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $921M | $200M | $75M | -- | |
| Long-Term Debt Repaid | -$38.1M | -$920.9M | -$698.8M | -$91.9M | -- | |
| Repurchase of Common Stock | $142.6M | $1.5B | $226.8M | $76.8M | -- | |
| Other Financing Activities | -$16M | -$19M | -$20.7M | -$10.7M | -- | |
| Cash From Financing | -$218.9M | -$1.7B | -$746.3M | -$112.9M | -- | |
| Beginning Cash (CF) | $397.4M | $3.3B | $1B | $240M | -- | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$100K | -- | -$300K | -- | |
| Additions / Reductions | -$147.5M | $329.2M | -$344.4M | -$17.1M | -- | |
| Ending Cash (CF) | $244.7M | $3.6B | $705.5M | $222.6M | -- | |
| Levered Free Cash Flow | $152.2M | -$221.3M | $40.7M | $38M | -- | |
Related Companies
Get VVV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VVV
Sector
P/E ratio
18.53x
17.48x
PEG ratio
16.75x
0.11x
P/B ratio
11.39x
1.33x
Price / LTM sales
2.28x
0.58x
Growth Metrics
VVV
Sector
Revenue growth
4.2%
3.54%
Earnings growth
-72.52%
--
Revenue (5-year growth)
-6.18%
3.17%
Earnings forecast
$0.47
$0.25
Profitability
VVV
Sector
Profitability FY 2025
$658.5M
$299.9M
Return on invested capital
12.38%
3.41%
Return on assets
8.61%
2.26%
Return on equity
81.6%
5.88%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
18
Balance Sheet
VVV
Sector
Total cash
$51.6M
$130M
Short term investments
--
$40.6M
Total assets
$2.7B
$1.1B
Long term debt
$1.6B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.57% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 0.71% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 7.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
