Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
VLVLY Quote, Financials, Valuation and Earnings
Last price:
$31.89
Seasonality move
:
9.09%
Day range:
$31.77 - $31.93
52-week range:
$22.55 - $33.33
Dividend yield:
2.51%
P/E ratio:
18.63x
P/S ratio:
1.34x
P/B ratio:
4.55x
Volume:
27.3K
Avg. volume:
80.8K
1-year change:
31.43%
Market cap:
$64.9B
Revenue:
$49.8B
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8B | $43.4B | $46.8B | $52B | $49.8B | |
| Revenue Growth (YoY) | -19.48% | 17.92% | 7.91% | 11.19% | -4.22% | |
| Cost of Revenues | $28.2B | $32.9B | $35.7B | $37.9B | $36.2B | |
| Gross Profit | $8.6B | $10.5B | $11B | $14.1B | $13.6B | |
| Gross Profit Margin | 23.38% | 24.11% | 23.6% | 27.13% | 27.34% | |
| R&D Expenses | $1.8B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Selling, General & Admin | $3.4B | $3.4B | $3.5B | $3.9B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.5B | $6.1B | $6.5B | $7.1B | |
| Operating Income | $3.2B | $4.9B | $4.9B | $7.6B | $6.5B | |
| Net Interest Expenses | $146.6M | $135.9M | $119.1M | $158.6M | $150.6M | |
| EBT. Incl. Unusual Items | $2.6B | $5B | $4.6B | $6.5B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $634.8M | $1.2B | $1.2B | $1.6B | $1.6B | |
| Net Income to Company | $3B | $5B | $4.5B | $6.3B | $6.3B | |
| Minority Interest in Earnings | $82M | $53.1M | $24.4M | $10.1M | $17.6M | |
| Net Income to Common Excl Extra Items | $2.2B | $3.9B | $3.3B | $4.7B | $4.8B | |
| Basic EPS (Cont. Ops) | $1.03 | $1.88 | $1.59 | $2.31 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.88 | $1.59 | $2.31 | $2.34 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $5.1B | $7.1B | $7B | $9.3B | $8.3B | |
| EBIT | $3.2B | $4.9B | $4.9B | $7.6B | $6.5B | |
| Revenue (Reported) | $36.8B | $43.4B | $46.8B | $52B | $49.8B | |
| Operating Income (Reported) | $3.2B | $4.9B | $4.9B | $7.6B | $6.5B | |
| Operating Income (Adjusted) | $3.2B | $4.9B | $4.9B | $7.6B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.9B | $12.2B | $11.2B | $11.6B | |
| Revenue Growth (YoY) | 13.76% | 10.47% | 12.33% | -8.26% | 3.62% | |
| Cost of Revenues | $7.4B | $8.3B | $8.9B | $8.2B | $8.7B | |
| Gross Profit | $2.4B | $2.6B | $3.4B | $3.1B | $2.9B | |
| Gross Profit Margin | 24.52% | 23.78% | 27.61% | 27.36% | 24.82% | |
| R&D Expenses | $471.1M | $530.3M | $583.2M | $692.1M | $579M | |
| Selling, General & Admin | $761.8M | $798.9M | $914.5M | $920.4M | $979.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $1.2B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Net Interest Expenses | $33.7M | $33.9M | $38.6M | $36M | $47.4M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.8B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268.9M | $291.1M | $420.2M | $335.8M | $478.5M | |
| Net Income to Company | $1.1B | $1.2B | $1.7B | $1.4B | $1.3B | |
| Minority Interest in Earnings | $6.5M | $5.8M | $92.5K | $5.4M | $4.5M | |
| Net Income to Common Excl Extra Items | $822.1M | $823.3M | $1.3B | $966.5M | $796.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.40 | $0.64 | $0.47 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.40 | $0.64 | $0.47 | $0.39 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.7B | $1.7B | $2.4B | $2B | $1.9B | |
| EBIT | $1.2B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Revenue (Reported) | $9.9B | $10.9B | $12.2B | $11.2B | $11.6B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.9B | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1B | $45.8B | $50.7B | $50.8B | $48.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.5B | $35B | $37.3B | $36.8B | $36.7B | |
| Gross Profit | $10.6B | $10.8B | $13.4B | $14B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.1B | $2.5B | $2.8B | $2.7B | |
| Selling, General & Admin | $3.4B | $3.4B | $3.7B | $4B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $5.5B | $6.1B | $6.8B | $6.8B | |
| Operating Income | $5.1B | $5.3B | $7.3B | $7.1B | $5.2B | |
| Net Interest Expenses | $139M | $132.7M | $267.6M | $143.7M | $180.6M | |
| EBT. Incl. Unusual Items | $5.1B | $4.8B | $5.8B | $6.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.1B | $1.5B | $1.7B | $1.3B | |
| Net Income to Company | $5.2B | $4.6B | $5.8B | $6.5B | $5B | |
| Minority Interest in Earnings | $63.8M | $25.9M | $13.6M | $13.7M | $32.1M | |
| Net Income to Common Excl Extra Items | $4.1B | $3.6B | $4.2B | $4.9B | $3.5B | |
| Basic EPS (Cont. Ops) | $1.96 | $1.74 | $2.06 | $2.41 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.74 | $2.06 | $2.41 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.3B | $7.3B | $9.3B | $9.2B | $7.5B | |
| EBIT | $5.1B | $5.3B | $7.3B | $7.1B | $5.2B | |
| Revenue (Reported) | $43.1B | $45.8B | $50.7B | $50.8B | $48.6B | |
| Operating Income (Reported) | $5.1B | $5.3B | $7.3B | $7.1B | $5.2B | |
| Operating Income (Adjusted) | $5.1B | $5.3B | $7.3B | $7.1B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8B | $34.2B | $38.2B | $37B | $35.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24B | $26.1B | $27.7B | $26.6B | $27.1B | |
| Gross Profit | $7.8B | $8.1B | $10.5B | $10.4B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.6B | $1.9B | $2.2B | $2B | |
| Selling, General & Admin | $2.5B | $2.5B | $2.8B | $3B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $4.1B | $4.5B | $5.1B | $4.9B | |
| Operating Income | $3.8B | $4B | $6B | $5.2B | $3.7B | |
| Net Interest Expenses | $100.3M | $97.2M | $120.8M | $105.6M | $135.7M | |
| EBT. Incl. Unusual Items | $3.8B | $3.6B | $4.8B | $5.1B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $921.7M | $840.8M | $1.1B | $1.2B | $973.1M | |
| Net Income to Company | $3.9B | $3.5B | $4.8B | $5B | $3.6B | |
| Minority Interest in Earnings | $45.5M | $17.8M | $7M | $10.6M | $25.1M | |
| Net Income to Common Excl Extra Items | $3B | $2.6B | $3.6B | $3.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.44 | $1.29 | $1.75 | $1.85 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.29 | $1.75 | $1.85 | $1.22 | |
| Weighted Average Basic Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| Weighted Average Diluted Share | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B | |
| EBITDA | $5.4B | $5.6B | $7.4B | $6.8B | $5.5B | |
| EBIT | $3.8B | $4B | $6B | $5.2B | $3.7B | |
| Revenue (Reported) | $31.8B | $34.2B | $38.2B | $37B | $35.8B | |
| Operating Income (Reported) | $3.8B | $4B | $6B | $5.2B | $3.7B | |
| Operating Income (Adjusted) | $3.8B | $4B | $6B | $5.2B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $6.9B | $8.1B | $8.3B | $7.7B | |
| Short Term Investments | $26M | $18.5M | $8.9M | $8.8M | $19.8M | |
| Accounts Receivable, Net | $11.4B | $12B | $13.2B | $15.3B | $14.9B | |
| Inventory | $5.8B | $7.1B | $7.3B | $7.6B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $110.5K | -- | -- | -$90.7K | |
| Total Current Assets | $34.1B | $28.2B | $31.1B | $34.9B | $32.4B | |
| Property Plant And Equipment | $10.6B | $10.4B | $10.2B | $10.9B | $11.3B | |
| Long-Term Investments | $11.8B | $12.8B | $13.4B | $15B | $15.3B | |
| Goodwill | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Other Intangibles | $1.5B | $1.5B | $1.5B | $1.8B | $1.7B | |
| Other Long-Term Assets | -- | -- | -$95.9K | -$99.3K | -$181.4K | |
| Total Assets | $63.3B | $57.8B | $61.1B | $67.7B | $65.5B | |
| Accounts Payable | $7.3B | $8.5B | $8.7B | $8.2B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189.5M | $180.4M | $170.5M | $186.4M | $190.9M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $1B | |
| Total Current Liabilities | $24.8B | $22.4B | $24.2B | $28.2B | $25.4B | |
| Long-Term Debt | $11.6B | $11.5B | $13.3B | $13.7B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $41.9B | $45.2B | $49.7B | $47.6B | |
| Common Stock | $312M | $283M | $245.9M | $254.2M | $231.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.8B | $15.6B | $15.6B | $13.8B | $13.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $346.7M | $339.4M | $337.7M | $292.5M | $299.7M | |
| Total Equity | $18B | $15.9B | $16B | $17.9B | $17.9B | |
| Total Liabilities and Equity | $63.3B | $57.8B | $61.1B | $67.7B | $65.5B | |
| Cash and Short Terms | $10.4B | $6.9B | $8.1B | $8.3B | $7.7B | |
| Total Debt | $11.8B | $11.7B | $17.1B | $18.6B | $18.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $6.5B | $6B | $6.8B | $6.1B | |
| Short Term Investments | $18.5M | $8.8M | $8.7M | $20.1M | -- | |
| Accounts Receivable, Net | $11.8B | $12B | $14.7B | $15.2B | $15.3B | |
| Inventory | $7.2B | $7.2B | $8.6B | $8.3B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $179.6K | -- | -- | -- | |
| Total Current Assets | $25.2B | $28.6B | $32.3B | $33.3B | $32.4B | |
| Property Plant And Equipment | $10.3B | $9.5B | $10.3B | $11.3B | $12.8B | |
| Long-Term Investments | $12.7B | $12.3B | $14.1B | $15.7B | $16.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $113.7K | -$89.8K | -$91.6K | -$99.2K | -- | |
| Total Assets | $53.8B | $55.9B | $62.6B | $66.3B | $68.6B | |
| Accounts Payable | $6.9B | $7.3B | $7.8B | $7B | $6.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4B | $6B | $6.7B | $6.9B | -- | |
| Total Current Liabilities | $20.3B | $22.3B | $27B | $25.8B | $28.8B | |
| Long-Term Debt | $11.1B | $12.1B | $12.4B | $15.5B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $40.7B | $46.3B | $48.3B | $50.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $352.2M | $322.7M | $303.4M | $305.3M | $7.4M | |
| Total Equity | $15.1B | $15.2B | $16.3B | $18B | $18.3B | |
| Total Liabilities and Equity | $53.8B | $55.9B | $62.6B | $66.3B | $68.6B | |
| Cash and Short Terms | $4.2B | $6.5B | $6B | $6.8B | $6.1B | |
| Total Debt | $11.3B | $15.6B | $17.3B | $19.3B | $21.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5B | $4.5B | $6.3B | $6.3B | |
| Depreciation & Amoritzation | $1.8B | $2.1B | $2B | $1.6B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$667.3M | -$2B | -$3.2B | -$4.2B | -$1.5B | |
| Change in Inventories | $267.8M | -$1.4B | -$584.1M | -$700.3M | $209.2M | |
| Cash From Operations | $3.3B | $3.9B | $3.3B | $2B | $4.4B | |
| Capital Expenditures | $1.9B | $2.5B | $2.6B | $1.7B | $1.7B | |
| Cash Acquisitions | $1.1M | $91.9M | $26.2M | $220.9M | $284.3M | |
| Cash From Investing | -$1.1B | -$173.4M | -$2.1B | -$2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $5.8B | $2.6B | $2.7B | $3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14B | $10.4B | $17.2B | $22.9B | $32.4B | |
| Long-Term Debt Repaid | -$13.2B | -$11.2B | -$13.8B | -$19.9B | -$31B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.8M | -$15.4M | -$4.4M | -$5.2M | -$7M | |
| Cash From Financing | $700.1M | -$6.7B | $739.4M | $171.5M | -$2.1B | |
| Beginning Cash (CF) | $10.4B | $6.9B | $8.1B | $8.3B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$2.7B | $2.2B | -$52.8M | $174.5M | |
| Ending Cash (CF) | $12.6B | $4.4B | $10.5B | $8B | $8B | |
| Levered Free Cash Flow | $1.4B | $1.4B | $731M | $282.3M | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.7B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $559.4M | $488M | $496.1M | $522.7M | $606.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$86.7M | -$197.8M | -$524.6M | $564.5M | $309M | |
| Change in Inventories | -$248.2M | $151.8M | -$139.4M | $66.3M | -$4.5M | |
| Cash From Operations | -$431.1M | $1.7B | $261.5M | $896.2M | $928.5M | |
| Capital Expenditures | $617.1M | $619.2M | $403.8M | $407.2M | $628.3M | |
| Cash Acquisitions | $41.3M | $20.6M | $217.7M | $27.3M | $70.1M | |
| Cash From Investing | -$616.6M | -$585.5M | -$611.2M | -$304.1M | -$606.3M | |
| Dividends Paid (Ex Special Dividend) | $2.2B | -$66.5M | -$22.3M | $21.4M | $104.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $2.6B | $6.7B | $9.4B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$2.2B | -$6.2B | -$9.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$67.9K | -$2.4M | -$3.3M | -- | |
| Cash From Financing | -$2.7B | $591.5M | $576.9M | -$391M | -$1.7B | |
| Beginning Cash (CF) | $4.1B | $6.5B | $6B | $6.8B | $6.1B | |
| Foreign Exchange Rate Adjustment | $35.3M | $130M | -$86M | -$55.4M | -$33.3M | |
| Additions / Reductions | -$3.7B | $1.8B | $141.5M | $145.5M | -$1.4B | |
| Ending Cash (CF) | $461.8M | $8.4B | $6.1B | $6.9B | $4.6B | |
| Levered Free Cash Flow | -$1B | $1.1B | -$142.3M | $489M | $300.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $4.6B | $5.8B | $6.5B | $5B | |
| Depreciation & Amoritzation | $1.8B | $2B | $2B | $1.7B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | -$2.5B | -$4.2B | -$1.8B | -$1.7B | |
| Change in Inventories | -$1.3B | -$911.2M | -$1.2B | $155.4M | $352.9M | |
| Cash From Operations | $3.2B | $4.5B | $2B | $3.8B | $4.2B | |
| Capital Expenditures | $2.3B | $2.6B | $1.9B | $1.7B | $2.5B | |
| Cash Acquisitions | $94.2M | $23.1M | $219.6M | $268.1M | $97M | |
| Cash From Investing | $133M | -$2.2B | -$2B | -$2.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $5.9B | $2.6B | $2.6B | $3.5B | $3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $16.1B | $21.7B | $29.3B | -- | |
| Long-Term Debt Repaid | -$13.7B | -$12.5B | -$19.3B | -$26.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$5.6M | -$7.5M | -$1.2M | -- | |
| Cash From Financing | -$9.2B | $1.2B | -$436.8M | -$1.1B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8B | $4.1B | -$615.8M | $307.1M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $876.7M | $1.9B | $61.6M | $2.2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $3.5B | $4.8B | $5B | $3.6B | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.7B | -$2.8B | -$461M | -$657.5M | |
| Change in Inventories | -$1.4B | -$894.2M | -$1.5B | -$627.8M | -$486.3M | |
| Cash From Operations | $1.3B | $1.9B | $607.4M | $2.4B | $2.2B | |
| Capital Expenditures | $1.7B | $1.8B | $1.1B | $1.1B | $1.8B | |
| Cash Acquisitions | $93.1M | $24.3M | $217.7M | $266.8M | $76.7M | |
| Cash From Investing | $544.8M | -$1.4B | -$1.3B | -$1.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $5.9B | $2.7B | $2.7B | $3.5B | $3.8B | |
| Special Dividend Paid | $1.1M | -- | $676K | $983.2K | $1M | |
| Long-Term Debt Issued | $7B | $12.7B | $17.1B | $23.6B | $26B | |
| Long-Term Debt Repaid | -$8.8B | -$10.1B | -$15.5B | -$22.5B | -$23.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$1.9M | -$5M | -$963.6K | -$2.7M | |
| Cash From Financing | -$7.8B | $92M | -$1.1B | -$2.4B | -$2.8B | |
| Beginning Cash (CF) | $20.3B | $19.7B | $20B | $21.6B | $21.5B | |
| Foreign Exchange Rate Adjustment | $205.6M | $446M | $45.4M | $67.1M | -$373.4M | |
| Additions / Reductions | -$5.8B | $994.8M | -$1.8B | -$1.4B | -$2.9B | |
| Ending Cash (CF) | $14.8B | $21.1B | $18.3B | $20.3B | $18.3B | |
| Levered Free Cash Flow | -$386.4M | $144.2M | -$525.2M | $1.4B | $380.6M | |
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Financial Ratios
VLVLY
Sector
P/E ratio
18.63x
19.22x
PEG ratio
7.35x
0.18x
P/B ratio
4.55x
1.70x
Price / LTM sales
1.34x
0.85x
Growth Metrics
VLVLY
Sector
Revenue growth
3.62%
5.02%
Earnings growth
-17.58%
5.76%
Revenue (5-year growth)
1.76%
4.27%
Earnings forecast
$0.52
$0.39
Profitability
VLVLY
Sector
Profitability FY 2024
$13.6B
$253.7M
Return on invested capital
7.99%
4.73%
Return on assets
5.17%
3.1%
Return on equity
19.21%
8.11%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
16
Balance Sheet
VLVLY
Sector
Total cash
$6.1B
$139M
Short term investments
$19.8M
$32.7M
Total assets
$65.5B
$1.4B
Long term debt
$21.8B
$51.5M
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