Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
VLVCY Quote, Financials, Valuation and Earnings
Last price:
$7.31
Seasonality move
:
3.59%
Day range:
$7.31 - $7.31
52-week range:
$3.26 - $7.66
Dividend yield:
0%
P/E ratio:
95.74x
P/S ratio:
0.29x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
3K
1-year change:
68.71%
Market cap:
$10.8B
Revenue:
$37.9B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6B | $32.9B | $32.6B | $37.6B | $37.9B | |
| Revenue Growth (YoY) | -1.45% | 15.06% | -0.7% | 15.31% | 0.63% | |
| Cost of Revenues | $24.2B | $26.6B | $27.4B | $31.1B | $31.4B | |
| Gross Profit | $4.3B | $6.2B | $5.2B | $6.5B | $6.4B | |
| Gross Profit Margin | 15.08% | 18.89% | 15.93% | 17.28% | 17% | |
| R&D Expenses | $730.8M | $870.9M | $572.3M | $633.6M | $764M | |
| Selling, General & Admin | $2.6B | $3.3B | $3.2B | $3.6B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.9B | $3.5B | $4B | $4B | |
| Operating Income | $1.1B | $2.4B | $1.7B | $2.5B | $2.4B | |
| Net Interest Expenses | $143.9M | $177.5M | $100.7M | $80.1M | $119.1M | |
| EBT. Incl. Unusual Items | $1.1B | $2.3B | $1.6B | $2.5B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191M | $533.9M | $376.7M | $640M | $641.7M | |
| Net Income to Company | $925.2M | $2.4B | $2.2B | $1.9B | $2.1B | |
| Minority Interest in Earnings | $212.3M | $190M | $140.9M | $95.4M | $50.4M | |
| Net Income to Common Excl Extra Items | $846.1M | $1.7B | $1.7B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.42 | $1.10 | $1.03 | $0.83 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.10 | $1.03 | $0.83 | $0.98 | |
| Weighted Average Basic Share | $1.5B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.3B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $2.7B | $4.1B | $3.3B | $4.1B | $4.6B | |
| EBIT | $1.1B | $2.4B | $1.7B | $2.5B | $2.4B | |
| Revenue (Reported) | $28.6B | $32.9B | $32.6B | $37.6B | $37.9B | |
| Operating Income (Reported) | $1.1B | $2.4B | $1.7B | $2.5B | $2.4B | |
| Operating Income (Adjusted) | $1.1B | $2.4B | $1.7B | $2.5B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.5B | $8.5B | $8.9B | $9.1B | |
| Revenue Growth (YoY) | -- | 11.22% | 13.23% | 4.57% | 2.02% | |
| Cost of Revenues | $5.4B | $6.3B | $6.9B | $7.2B | $7.3B | |
| Gross Profit | $1.6B | $1.2B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | 22.71% | 15.91% | 18.37% | 19.4% | 19.16% | |
| R&D Expenses | $300.9M | $162.7M | $161.2M | $227.5M | $318.2M | |
| Selling, General & Admin | $867.2M | $760M | $880.6M | $923.4M | $763.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $922.8M | $1B | $1.2B | $1.1B | |
| Operating Income | $499.7M | $273.1M | $522.3M | $576.6M | $658.6M | |
| Net Interest Expenses | $27.4M | $35.5M | $17.6M | $36.9M | $47.6M | |
| EBT. Incl. Unusual Items | $358M | $320.4M | $593M | $573.2M | $632M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.6M | $118.7M | $139M | $162.9M | $176.7M | |
| Net Income to Company | -- | $150.4M | $398.7M | $548.8M | $630M | |
| Minority Interest in Earnings | -$12.2M | $31.5M | $20.2M | $14.2M | -$71.9M | |
| Net Income to Common Excl Extra Items | $253.2M | $63M | $297.7M | $418M | $474M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.02 | $0.19 | $0.27 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.02 | $0.19 | $0.27 | $0.37 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $852.9M | $652.6M | $910.1M | $1B | $1.3B | |
| EBIT | $435.1M | $273.1M | $522.3M | $576.6M | $658.6M | |
| Revenue (Reported) | $7B | $7.5B | $8.5B | $8.9B | $9.1B | |
| Operating Income (Reported) | $499.7M | $273.1M | $522.3M | $576.6M | $658.6M | |
| Operating Income (Adjusted) | $435.1M | $273.1M | $522.3M | $576.6M | $658.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $30.9B | $37.2B | $37.7B | $36.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $25.4B | $30.9B | $30.4B | $31.3B | |
| Gross Profit | -- | $5.5B | $6.3B | $7.2B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $712.5M | $661.5M | $859.4M | $1.9B | |
| Selling, General & Admin | -- | $3.1B | $3.6B | $3.6B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $3.8B | $4.2B | $4.5B | $5.3B | |
| Operating Income | -- | $1.7B | $2B | $2.8B | $293.6M | |
| Net Interest Expenses | $177.8M | $236.6M | $76.2M | $206M | $128.3M | |
| EBT. Incl. Unusual Items | -- | $1.8B | $2.2B | $2.6B | $274.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $478.3M | $472M | $703.2M | $151.1M | |
| Net Income to Company | -- | -- | $1.7B | $2.2B | $219.2M | |
| Minority Interest in Earnings | -$177M | $162.3M | $112.2M | $87.3M | -$170M | |
| Net Income to Common Excl Extra Items | -- | $1.9B | $1.3B | $1.6B | -$56.7M | |
| Basic EPS (Cont. Ops) | -- | $1.13 | $0.78 | $1.02 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | $1.13 | $0.78 | $1.02 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $3.3B | $3.6B | $4.7B | $2.7B | |
| EBIT | -- | $1.7B | $2B | $2.8B | $293.6M | |
| Revenue (Reported) | -- | $30.9B | $37.2B | $37.7B | $36.9B | |
| Operating Income (Reported) | -- | $1.7B | $2B | $2.8B | $293.6M | |
| Operating Income (Adjusted) | -- | $1.7B | $2B | $2.8B | $293.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $22.7B | $27.4B | $27.4B | $26.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7B | $18.6B | $22.5B | $22.2B | $22.5B | |
| Gross Profit | $5.2B | $4.1B | $4.8B | $5.2B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $564.6M | $535.7M | $638.3M | $1.7B | |
| Selling, General & Admin | $2.4B | $2.3B | $2.7B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $2.9B | $3.2B | $3.3B | $4.2B | |
| Operating Income | $1.8B | $1.2B | $1.6B | $1.9B | -$129.3M | |
| Net Interest Expenses | $177.8M | $185M | $54.9M | $136M | $98.2M | |
| EBT. Incl. Unusual Items | $1.8B | $1.3B | $1.9B | $2B | -$301.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372.7M | $359.4M | $447.9M | $511.1M | $20.5M | |
| Net Income to Company | -- | $1.9B | $1.4B | $1.7B | -$160.5M | |
| Minority Interest in Earnings | -$177M | $105.4M | $74.8M | $66.4M | -$154.6M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1B | $1.3B | -$273.5M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.91 | $0.63 | $0.82 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.91 | $0.63 | $0.82 | -$0.08 | |
| Weighted Average Basic Share | $4B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.1B | $4.5B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $3.4B | $2.4B | $2.8B | $3.5B | $1.7B | |
| EBIT | $2.1B | $1.2B | $1.6B | $1.9B | -$129.3M | |
| Revenue (Reported) | $23.9B | $22.7B | $27.4B | $27.4B | $26.5B | |
| Operating Income (Reported) | $1.8B | $1.2B | $1.6B | $1.9B | -$129.3M | |
| Operating Income (Adjusted) | $2.1B | $1.2B | $1.6B | $1.9B | -$129.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $7.6B | $6.5B | $5.8B | $5.1B | |
| Short Term Investments | $987.6M | $883.8M | $327.6M | $985.2M | -- | |
| Accounts Receivable, Net | $1.8B | $2.3B | $2.5B | $1.9B | $2.1B | |
| Inventory | $4.3B | $4B | $4.5B | $5.7B | $5.7B | |
| Prepaid Expenses | $280.7M | $500.6M | $557.1M | $949.6M | $628.7M | |
| Other Current Assets | $1.1B | $1.2B | $1.6B | $2B | $1.3B | |
| Total Current Assets | $16.9B | $15.7B | $15.3B | $15.6B | $14.4B | |
| Property Plant And Equipment | $7.5B | $7.9B | $7.4B | $8.3B | $9.7B | |
| Long-Term Investments | $1.8B | $1.6B | $2.4B | $2.9B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5B | $4.8B | $5.5B | $7.2B | $7.6B | |
| Other Long-Term Assets | $402.7M | $516.2M | $368.5M | $328.7M | $383.2M | |
| Total Assets | $33.1B | $32.4B | $32.7B | $36.5B | $36.7B | |
| Accounts Payable | $5.7B | $5.3B | $6.6B | $6.2B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $141.7M | $161.6M | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.3B | $1B | $1.1B | $1.8B | |
| Total Current Liabilities | $15.4B | $13.9B | $14.3B | $16B | $15.3B | |
| Long-Term Debt | $3.9B | $2.9B | $3B | $2.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5B | $22B | $21.5B | $23.6B | $23.8B | |
| Common Stock | $6.2M | $6.7M | $5.9M | $6.1M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $10B | $10.9B | $12.5B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $477.9M | $319.7M | $408.2M | $428.8M | |
| Total Equity | $8.6B | $10.4B | $11.3B | $12.9B | $12.9B | |
| Total Liabilities and Equity | $33.1B | $32.4B | $32.7B | $36.5B | $36.7B | |
| Cash and Short Terms | $8.5B | $7.6B | $6.5B | $5.8B | $5.1B | |
| Total Debt | $4B | $3.1B | $3.3B | $3.5B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.3B | $4.9B | $4.3B | $5.4B | |
| Short Term Investments | -- | $798.7M | -- | $56M | -- | |
| Accounts Receivable, Net | -- | $1.9B | $1.9B | $2.4B | $2.5B | |
| Inventory | -- | $4.4B | $5.5B | $7.8B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.2B | $2.3B | $1.3B | -- | |
| Total Current Assets | -- | $13.1B | $14.8B | $16.3B | $17B | |
| Property Plant And Equipment | -- | $6.8B | $7.9B | $9.6B | $10.5B | |
| Long-Term Investments | -- | $2.5B | $1.7B | $2.7B | $2.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $417.1M | $318.5M | $394.1M | -- | |
| Total Assets | -- | $28.4B | $32B | $38.1B | $39.9B | |
| Accounts Payable | -- | $5.1B | $5.7B | $6.5B | $5.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $183.8M | -- | |
| Other Current Liabilities | -- | $3.4B | $3.8B | $3.4B | -- | |
| Total Current Liabilities | -- | $12.2B | $14.6B | $16.9B | $16.3B | |
| Long-Term Debt | -- | $2.8B | $2.4B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $18B | $20.2B | $24B | $24.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $340.3M | $377.9M | $461.3M | $311M | |
| Total Equity | -- | $10.4B | $11.8B | $14.1B | $15.5B | |
| Total Liabilities and Equity | -- | $28.4B | $32B | $38.1B | $39.9B | |
| Cash and Short Terms | -- | $5.3B | $4.9B | $4.3B | $5.4B | |
| Total Debt | -- | $3B | $3B | $3.8B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $925.2M | $2.4B | $2.2B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $1.6B | $1.2B | $1.1B | $1.2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$232.2M | $331.4M | -$76.7M | $447.4M | -$131.1M | |
| Change in Inventories | -$49.3M | $424.4M | -$726.1M | -$1.1B | -$260.8M | |
| Cash From Operations | $3.7B | $3.5B | $3.3B | $4B | $4.5B | |
| Capital Expenditures | $2B | $2.7B | $3.2B | $3.7B | $4.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$4B | -$3.9B | -$4.9B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2B | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $184.5M | $628.1M | $516.7M | $574.4M | |
| Long-Term Debt Repaid | -$651.2M | -$1.5B | -$622.2M | -$417.5M | -$934.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $18M | |
| Other Financing Activities | -$555.8M | $201.5M | $573.9M | -$595.1M | $939.1M | |
| Cash From Financing | -$90.6M | $95.3M | $491M | -$494.6M | $559.6M | |
| Beginning Cash (CF) | $7.5B | $6.9B | $6.2B | $4.8B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $78.4M | $146M | -$1.5B | $805.1M | |
| Ending Cash (CF) | $8.2B | $7.5B | $6.6B | $3.2B | $6.1B | |
| Levered Free Cash Flow | $1.7B | $760.4M | $146.9M | $348.7M | $221.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $150.4M | $398.7M | $548.8M | $630M | |
| Depreciation & Amoritzation | -- | $378.3M | $377.3M | $434.1M | $660.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$135.6M | $405.4M | $31.4M | -$382M | |
| Change in Inventories | -- | -$389.1M | -$412.4M | $273.4M | $322.2M | |
| Cash From Operations | -- | $1.3B | $921.8M | $872.7M | $322.8M | |
| Capital Expenditures | $545M | $655.8M | $681.7M | $869M | $967.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$957.7M | -$726.5M | -$911.3M | -$767.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | -$42.2M | -$11.2M | $12.9M | -- | |
| Long-Term Debt Repaid | -$65.1M | -$2.3M | -$29.7M | -$78.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $18M | $608.1K | |
| Other Financing Activities | $131.3M | -$178.4M | $11M | $416.9M | -- | |
| Cash From Financing | -- | -$311.4M | -$28.1M | $318.6M | -$80.2M | |
| Beginning Cash (CF) | -- | $4.5B | $4.9B | $4.2B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -$3.8M | -$43.6M | $8.7M | -$42.7M | |
| Additions / Reductions | -- | $73.2M | $123.7M | $288.6M | -$567.3M | |
| Ending Cash (CF) | -- | $4.6B | $4.9B | $4.5B | $4.8B | |
| Levered Free Cash Flow | -$770.8M | $690.3M | $240.1M | $3.7M | -$644.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.7B | $2.2B | $219.2M | |
| Depreciation & Amoritzation | -- | -- | $1.5B | $2B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$74.3M | -$380M | $72.8M | |
| Change in Inventories | -- | -- | -$991.1M | -$1.9B | $1.6B | |
| Cash From Operations | -- | -- | $4B | $3.7B | $4.4B | |
| Capital Expenditures | $1.8B | $2.7B | $3.9B | $3.9B | $4.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4.5B | -$4.3B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $83.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $601.9M | $310.5M | $801.9M | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$436.6M | -$942.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $18M | $22.3M | |
| Other Financing Activities | -- | -$305M | $1B | -$39.3M | -- | |
| Cash From Financing | -- | -- | $870.5M | -$208.6M | $234.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $321.5M | -$916M | $694.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $73.4M | -$216.6M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.9B | $1.4B | $1.7B | -$160.5M | |
| Depreciation & Amoritzation | -- | $1.2B | $1.2B | $1.5B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $392.3M | $394.5M | -$429.1M | -$224.2M | |
| Change in Inventories | -- | -$864.1M | -$1.1B | -$2B | -$111.9M | |
| Cash From Operations | -- | $1.7B | $2.3B | $2B | $1.9B | |
| Capital Expenditures | $1.8B | $2B | $2.8B | $3B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.2B | -$3.7B | -$3.2B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $393.9K | -- | |
| Long-Term Debt Issued | $182.6M | $600M | $282.4M | $567.7M | $1.1B | |
| Long-Term Debt Repaid | -$909.7M | -$522.7M | -$337M | -$861.8M | -$739.1M | |
| Repurchase of Common Stock | -- | -- | -- | $18M | $22.2M | |
| Other Financing Activities | $495.1M | -$11.4M | $415M | $970.9M | $119.7M | |
| Cash From Financing | -- | -$15.7M | $365.1M | $646.9M | $317.7M | |
| Beginning Cash (CF) | -- | $14.9B | $14.5B | $11.4B | $16B | |
| Foreign Exchange Rate Adjustment | -- | $290.9M | $16.1M | $71.3M | -$249.3M | |
| Additions / Reductions | -- | -$1.2B | -$1B | -$463.4M | -$580.5M | |
| Ending Cash (CF) | -- | $14B | $13.5B | $11B | $15.2B | |
| Levered Free Cash Flow | -$1.8B | -$369.6M | -$442.7M | -$1B | -$1.2B | |
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Financial Ratios
VLVCY
Sector
P/E ratio
95.74x
17.37x
PEG ratio
1.48x
0.11x
P/B ratio
0.71x
1.33x
Price / LTM sales
0.29x
0.57x
Growth Metrics
VLVCY
Sector
Revenue growth
2.02%
3.54%
Earnings growth
35.69%
--
Revenue (5-year growth)
5.49%
3.17%
Earnings forecast
--
$0.25
Profitability
VLVCY
Sector
Profitability FY 2024
$6.4B
$298.2M
Return on invested capital
-0.3%
3.4%
Return on assets
-0.15%
2.25%
Return on equity
-0.39%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
VLVCY
Sector
Total cash
$5.4B
$130M
Short term investments
$985.2M
$41M
Total assets
$36.7B
$1.1B
Long term debt
$4.1B
$36M
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