Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
VVX Quote, Financials, Valuation and Earnings
Last price:
$55.75
Seasonality move
:
-0.04%
Day range:
$55.05 - $55.94
52-week range:
$41.08 - $63.74
Dividend yield:
0%
P/E ratio:
22.03x
P/S ratio:
0.40x
P/B ratio:
1.62x
Volume:
99.4K
Avg. volume:
361.4K
1-year change:
17.19%
Market cap:
$1.8B
Revenue:
$4.3B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.9B | $4B | $4.3B | |
| Revenue Growth (YoY) | 0.94% | 27.81% | 62.07% | 37.09% | 9.06% | |
| Cost of Revenues | $1.3B | $1.6B | $2.6B | $3.6B | $4B | |
| Gross Profit | $124.2M | $160.4M | $295M | $334.9M | $343M | |
| Gross Profit Margin | 8.9% | 8.99% | 10.21% | 8.45% | 7.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.7M | $98.4M | $239.2M | $210.4M | $183.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$26.5M | -$12.5M | |
| Operating Expenses | $76.4M | $98.3M | $238.8M | $206.3M | $183.8M | |
| Operating Income | $47.8M | $62.1M | $56.2M | $128.5M | $159.2M | |
| Net Interest Expenses | $4M | $8.1M | $62M | $123.4M | $114.9M | |
| EBT. Incl. Unusual Items | $38.7M | $54M | -$6.1M | -$24.5M | $38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $8.3M | $8.2M | -$1.9M | $4.2M | |
| Net Income to Company | $37M | $45.7M | -$14.3M | -$22.6M | $34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $45.7M | -$14.3M | -$22.6M | $34.7M | |
| Basic EPS (Cont. Ops) | $3.19 | $3.91 | -$0.68 | -$0.73 | $1.10 | |
| Diluted EPS (Cont. Ops) | $3.14 | $3.86 | -$0.68 | -$0.73 | $1.09 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $21M | $31.1M | $31.5M | |
| Weighted Average Diluted Share | $11.8M | $11.8M | $21M | $31.1M | $32M | |
| EBITDA | $55.9M | $78.7M | $118.3M | $241.3M | $274.1M | |
| EBIT | $47.8M | $62.1M | $56.2M | $128.5M | $159.2M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.9B | $4B | $4.3B | |
| Operating Income (Reported) | $47.8M | $62.1M | $56.2M | $128.5M | $159.2M | |
| Operating Income (Adjusted) | $47.8M | $62.1M | $56.2M | $128.5M | $159.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.4M | $958.2M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 30.36% | 108.56% | 4.52% | 8% | 7.9% | |
| Cost of Revenues | $418.9M | $861.1M | $930.8M | $990.2M | $1.1B | |
| Gross Profit | $40.5M | $97.1M | $70.7M | $91.4M | $94.5M | |
| Gross Profit Margin | 8.82% | 10.13% | 7.06% | 8.45% | 8.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.6M | $92.6M | $49.6M | $41.5M | $38.8M | |
| Other Inc / (Exp) | -- | -- | -$2M | -$3.2M | -- | |
| Operating Expenses | $27.5M | $92.6M | $49.6M | $41.5M | $38.8M | |
| Operating Income | $13M | $4.5M | $21M | $49.9M | $55.7M | |
| Net Interest Expenses | $1.7M | $27.3M | $30.6M | $28.9M | $21.7M | |
| EBT. Incl. Unusual Items | $10.9M | -$22.8M | -$11.2M | $19.5M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677K | -$5.7M | -$4.8M | $4.5M | $8.1M | |
| Net Income to Company | $10.3M | -$17M | -$6.4M | $15.1M | $24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | -$17M | -$6.4M | $15.1M | $24.6M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.57 | -$0.21 | $0.48 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.57 | -$0.21 | $0.47 | $0.77 | |
| Weighted Average Basic Share | $11.7M | $29.8M | $31.2M | $31.6M | $31.6M | |
| Weighted Average Diluted Share | $11.8M | $29.8M | $31.2M | $32M | $31.9M | |
| EBITDA | $17.3M | $34.1M | $48.9M | $78.4M | $83.8M | |
| EBIT | $13M | $4.5M | $21M | $49.9M | $55.7M | |
| Revenue (Reported) | $459.4M | $958.2M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $13M | $4.5M | $21M | $49.9M | $55.7M | |
| Operating Income (Adjusted) | $13M | $4.5M | $21M | $49.9M | $55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $3.9B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.1B | $3.5B | $3.9B | $4B | |
| Gross Profit | $164.7M | $210.4M | $352.9M | $333.5M | $375.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99M | $175.7M | $236M | $187.3M | $181.3M | |
| Other Inc / (Exp) | -- | -- | -$24.4M | -$13.7M | -- | |
| Operating Expenses | $99.3M | $175.4M | $236M | $187.3M | $181.3M | |
| Operating Income | $65.4M | $35.1M | $116.9M | $146.2M | $194.5M | |
| Net Interest Expenses | $6.2M | $33.7M | $125.7M | $117.6M | $89.2M | |
| EBT. Incl. Unusual Items | $58.8M | $2M | -$32.4M | $20.5M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | -$1.8M | $311K | $11.3M | $18.4M | |
| Net Income to Company | $55M | $3.8M | -$32.7M | $9.2M | $80.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55M | $3.8M | -$32.7M | $9.2M | $80.1M | |
| Basic EPS (Cont. Ops) | $4.71 | $1.20 | -$1.06 | $0.29 | $2.53 | |
| Diluted EPS (Cont. Ops) | $4.66 | $1.18 | -$1.06 | $0.28 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.8M | $76.6M | $226.1M | $260.5M | $306.5M | |
| EBIT | $65.4M | $35.1M | $116.9M | $146.2M | $194.5M | |
| Revenue (Reported) | $1.7B | $2.3B | $3.9B | $4.2B | $4.4B | |
| Operating Income (Reported) | $65.4M | $35.1M | $116.9M | $146.2M | $194.5M | |
| Operating Income (Adjusted) | $65.4M | $35.1M | $116.9M | $146.2M | $194.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.9B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.7B | $2.7B | $2.9B | $3B | |
| Gross Profit | $129M | $179M | $236.9M | $235.5M | $268.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77M | $154.3M | $151M | $127.9M | $125.4M | |
| Other Inc / (Exp) | -- | -- | -$24.4M | -$11.6M | -$4.5M | |
| Operating Expenses | $77.2M | $154.3M | $151M | $127.9M | $125.4M | |
| Operating Income | $51.8M | $24.7M | $85.9M | $107.6M | $142.9M | |
| Net Interest Expenses | $5.6M | $31M | $94.6M | $88.8M | $63.2M | |
| EBT. Incl. Unusual Items | $45.9M | -$6.2M | -$32.4M | $12.5M | $72.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | -$2.5M | -$10.4M | $2.9M | $17.2M | |
| Net Income to Company | $38.2M | -$3.7M | -$22.1M | $9.7M | $55.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.2M | -$3.7M | -$22.1M | $9.7M | $55.1M | |
| Basic EPS (Cont. Ops) | $3.27 | $0.56 | -$0.71 | $0.31 | $1.74 | |
| Diluted EPS (Cont. Ops) | $3.23 | $0.54 | -$0.71 | $0.30 | $1.73 | |
| Weighted Average Basic Share | $35.1M | $53.4M | $93.1M | $94.4M | $94.9M | |
| Weighted Average Diluted Share | $35.5M | $53.7M | $93.7M | $95.2M | $95.8M | |
| EBITDA | $64M | $62M | $170.2M | $193.5M | $226.8M | |
| EBIT | $51.8M | $24.7M | $85.9M | $107.6M | $142.9M | |
| Revenue (Reported) | $1.4B | $1.9B | $2.9B | $3.2B | $3.3B | |
| Operating Income (Reported) | $51.8M | $24.7M | $85.9M | $107.6M | $142.9M | |
| Operating Income (Adjusted) | $51.8M | $24.7M | $85.9M | $107.6M | $142.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $38.5M | $116.1M | $72.7M | $268.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.2M | $344.1M | $715.5M | $671.2M | $698.5M | |
| Inventory | -- | -- | -- | $47M | $50.9M | |
| Prepaid Expenses | -- | $21.2M | $74.2M | $41.4M | $51.6M | |
| Other Current Assets | $8.6M | $15.1M | $42.3M | $7.9M | $19.4M | |
| Total Current Assets | $408.4M | $423.3M | $931.9M | $874.9M | $1.1B | |
| Property Plant And Equipment | $41.3M | $67.4M | $131.5M | $126.6M | $99.8M | |
| Long-Term Investments | $1.5M | $5.4M | $7M | $5.4M | $10.5M | |
| Goodwill | $339.7M | $321.7M | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $48.1M | $66.6M | $498M | $407.5M | $323.1M | |
| Other Long-Term Assets | $6.3M | $10.4M | $17.9M | $15.9M | $48.9M | |
| Total Assets | $843.8M | $889.5M | $3.2B | $3.1B | $3.4B | |
| Accounts Payable | $159.6M | $212.5M | $406.7M | $453.1M | $547.6M | |
| Accrued Expenses | $67M | $70M | $82M | $184M | $250.8M | |
| Current Portion Of Long-Term Debt | $8.6M | $10.4M | $11.9M | $15.4M | $20M | |
| Current Portion Of Capital Lease Obligations | $6.2M | $12M | $17.6M | $13.6M | $11.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $288.4M | $358.2M | $783.1M | $840.2M | $996.2M | |
| Long-Term Debt | $182.7M | $128.8M | $1.3B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.9M | $539.4M | $2.2B | $2.1B | $2.3B | |
| Common Stock | $116K | $117K | $305K | $312K | $316K | |
| Other Common Equity Adj | -$27K | -$5.9M | -$5.5M | -$2.7M | -$9.4M | |
| Common Equity | $304.9M | $350.1M | $997.1M | $990.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $304.9M | $350.1M | $997.1M | $990.8M | $1B | |
| Total Liabilities and Equity | $843.8M | $889.5M | $3.2B | $3.1B | $3.4B | |
| Cash and Short Terms | $68.7M | $38.5M | $116.1M | $72.7M | $268.3M | |
| Total Debt | $191.3M | $128.8M | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.2M | $147.4M | $78.3M | $59.9M | $182.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331M | $680.5M | $707.9M | $746M | $759.4M | |
| Inventory | -- | -- | -- | $49.7M | $48M | |
| Prepaid Expenses | -- | $74.5M | $80.8M | $56.5M | $66.6M | |
| Other Current Assets | $39.3M | $12.4M | $19.6M | $156M | -- | |
| Total Current Assets | $432.6M | $925.2M | $894.1M | $982.3M | $1.1B | |
| Property Plant And Equipment | $66.7M | $127.9M | $126M | $99.1M | $95.8M | |
| Long-Term Investments | -- | -- | $4.2M | $8.7M | $9.6M | |
| Goodwill | $317M | $1.5B | $1.7B | $1.7B | -- | |
| Other Intangibles | $69.1M | $560M | $430.1M | $345.7M | -- | |
| Other Long-Term Assets | $9.4M | $17.6M | $19.3M | $46.1M | -- | |
| Total Assets | $894.8M | $3.2B | $3.1B | $3.1B | $3.2B | |
| Accounts Payable | $211.6M | $385.9M | $437.6M | $538.2M | $487.2M | |
| Accrued Expenses | $46.8M | $172M | $237.9M | $235.4M | -- | |
| Current Portion Of Long-Term Debt | $10.4M | $11.9M | $15.5M | $16.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $342.3M | $717.7M | $830.4M | $906.1M | $914.3M | |
| Long-Term Debt | $150.9M | $1.3B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553M | $2.2B | $2.1B | $2.1B | $2.1B | |
| Common Stock | $117K | $305K | $312K | $316K | $317K | |
| Other Common Equity Adj | -$4.9M | -$11.3M | $655K | -$4.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $341.8M | $988.4M | $989.1M | $1B | $1.1B | |
| Total Liabilities and Equity | $894.8M | $3.2B | $3.1B | $3.1B | $3.2B | |
| Cash and Short Terms | $56.2M | $147.4M | $78.3M | $59.9M | $182.3M | |
| Total Debt | $150.9M | $1.3B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $45.7M | -$14.3M | -$22.6M | $34.7M | |
| Depreciation & Amoritzation | $8.1M | $16.6M | $62.1M | $112.8M | $114.9M | |
| Stock-Based Compensation | $9.4M | $8.3M | $32.7M | $32.8M | $16M | |
| Change in Accounts Receivable | $1M | -$36.4M | -$52.3M | $19.1M | $25.2M | |
| Change in Inventories | -- | -$5.2M | -$3.6M | -$311K | -$4M | |
| Cash From Operations | $64.1M | $61.3M | $93.5M | $188M | $254.2M | |
| Capital Expenditures | $4.5M | $9.8M | $12.4M | $25M | $11.8M | |
| Cash Acquisitions | $133.6M | -- | $5.3M | -- | $16.9M | |
| Cash From Investing | -$138M | -$12.6M | $176M | -$22.6M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $314M | $529M | $392M | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$205.5M | -$602.6M | -$581.3M | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$2.4M | -$4.3M | -$28.5M | -$9.3M | |
| Cash From Financing | $105.8M | -$75.6M | -$193.2M | -$211M | -$24.5M | |
| Beginning Cash (CF) | $68.7M | $38.5M | $116.1M | $72.7M | $268.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$30.2M | $77.6M | -$43.4M | $195.7M | |
| Ending Cash (CF) | $103.7M | $5M | $195M | $31.5M | $458.6M | |
| Levered Free Cash Flow | $59.6M | $51.6M | $81.1M | $162.9M | $242.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | -$17M | -$6.4M | $15.1M | $24.6M | |
| Depreciation & Amoritzation | $4.3M | $29.6M | $27.8M | $29.4M | $28.1M | |
| Stock-Based Compensation | $2M | $14.1M | $6.4M | $1.1M | $2.9M | |
| Change in Accounts Receivable | $16M | $27.6M | $30.1M | $26.1M | -$34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.4M | $80.1M | $57M | $62.7M | $39.4M | |
| Capital Expenditures | $2.8M | $4.7M | $5M | $2.2M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $27.5M | |
| Cash From Investing | -$3.5M | $191.8M | -$4.2M | -$2.2M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $137M | -- | $167M | $360.5M | -- | |
| Long-Term Debt Repaid | -$184M | -$146.2M | -$205.9M | -$406.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$45K | -$2.1M | -$3.3M | -$2.3M | -- | |
| Cash From Financing | -$47M | -$148.3M | -$42.1M | -$48.3M | -$13.3M | |
| Beginning Cash (CF) | $56.2M | $147.4M | $78.3M | $59.9M | $182.3M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$11.4M | -$2.8M | $2.9M | -$4.5M | |
| Additions / Reductions | -$13.6M | $112.3M | $7.9M | $15.1M | -$8.1M | |
| Ending Cash (CF) | $40.3M | $248.3M | $83.4M | $77.8M | $169.6M | |
| Levered Free Cash Flow | $36.5M | $75.4M | $52M | $60.5M | $35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $3.8M | -$32.7M | $9.2M | $80.1M | |
| Depreciation & Amoritzation | $14.4M | $41.5M | $109.2M | $115.2M | $112M | |
| Stock-Based Compensation | $9.9M | $20.2M | $40.7M | $18.9M | $12.2M | |
| Change in Accounts Receivable | -$25.4M | -$15.2M | -$41M | -$16.2M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.8M | $107.7M | $128.9M | $83.9M | $195.7M | |
| Capital Expenditures | $8.8M | $10.4M | $20.8M | $19.2M | $10.7M | |
| Cash Acquisitions | $133.6M | -- | $5.3M | $16.9M | $27.5M | |
| Cash From Investing | -$144.5M | $183.4M | -$26M | -$34.6M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $515M | $569M | $969.8M | $1.2B | -- | |
| Long-Term Debt Repaid | -$453M | -$753M | -$1.1B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$3.2M | -$4.3M | -$27M | -$10.7M | -- | |
| Cash From Financing | $58.9M | -$187.6M | -$183.7M | -$72M | -$31.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $91.1M | -$69.1M | -$18.4M | $122.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71M | $97.4M | $108.1M | $64.7M | $184.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | -$3.7M | -$22.1M | $9.7M | $55.1M | |
| Depreciation & Amoritzation | $12.3M | $37.3M | $84.4M | $86.8M | $83.9M | |
| Stock-Based Compensation | $6.9M | $18.8M | $26.8M | $12.9M | $9.1M | |
| Change in Accounts Receivable | -$22.8M | -$1.7M | $9.6M | -$25.6M | -$58.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.4M | $99.8M | $135.2M | $31.1M | -$27.5M | |
| Capital Expenditures | $7.7M | $8.2M | $16.6M | $10.7M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | $16.9M | $27.5M | |
| Cash From Investing | -$9.9M | $186.2M | -$15.7M | -$27.6M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $352M | $392M | $969.8M | $1B | $141M | |
| Long-Term Debt Repaid | -$403M | -$553.4M | -$1.1B | -$1B | -$141M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$2.3M | -$4.3M | -$27M | -$9.2M | -$3.9M | |
| Cash From Financing | -$53.2M | -$165.3M | -$155.7M | -$16.7M | -$23.9M | |
| Beginning Cash (CF) | $166.2M | $205.4M | $210.7M | $140.3M | $541.8M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$11.9M | -$1.5M | $467K | $235K | |
| Additions / Reductions | -$12.5M | $108.9M | -$37.8M | -$12.8M | -$86M | |
| Ending Cash (CF) | $150.9M | $302.4M | $171.4M | $128M | $456.1M | |
| Levered Free Cash Flow | $45.7M | $91.5M | $118.6M | $20.4M | -$37.1M | |
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Financial Ratios
VVX
Sector
P/E ratio
22.03x
19.22x
PEG ratio
0.03x
0.18x
P/B ratio
1.62x
1.70x
Price / LTM sales
0.40x
0.85x
Growth Metrics
VVX
Sector
Revenue growth
7.9%
5.02%
Earnings growth
64.1%
5.76%
Revenue (5-year growth)
25.61%
4.27%
Earnings forecast
$1.21
$0.39
Profitability
VVX
Sector
Profitability FY 2024
$343M
$253.7M
Return on invested capital
3.67%
4.73%
Return on assets
2.52%
3.1%
Return on equity
7.69%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
VVX
Sector
Total cash
$182.3M
$139M
Short term investments
--
$32.7M
Total assets
$3.4B
$1.4B
Long term debt
$1.1B
$51.5M
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