Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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23
VNNVF Quote, Financials, Valuation and Earnings
Last price:
$28.63
Seasonality move
:
2.14%
Day range:
$27.56 - $27.56
52-week range:
$26.09 - $36.65
Dividend yield:
8.41%
P/E ratio:
7.15x
P/S ratio:
2.68x
P/B ratio:
0.76x
Volume:
750
Avg. volume:
294
1-year change:
-8.38%
Market cap:
$23.2B
Revenue:
$5.5B
EPS (TTM):
$3.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $5.2B | $5.3B | $5.5B | |
| Revenue Growth (YoY) | 12.57% | -4.34% | 16.18% | 2.53% | 4.07% | |
| Cost of Revenues | $1.9B | $5.8B | $3.1B | $2.2B | $2.1B | |
| Gross Profit | $2.8B | -$1.3B | $2.1B | $3.1B | $3.5B | |
| Gross Profit Margin | 59.91% | -28.96% | 40.29% | 58.6% | 62.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $938.5M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $1.9B | -$2.5B | $973.9M | $1.9B | $2.1B | |
| Net Interest Expenses | $444.7M | $502.7M | $24.3M | $25.5M | $36.7M | |
| EBT. Incl. Unusual Items | $5.7B | $6B | -$176.6M | -$9.8B | -$594.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$99.4M | -$160.1M | $28.9M | |
| Income Tax Expense | $1.9B | $3.1B | -$31.3M | -$2.8B | $417.1M | |
| Net Income to Company | $3.8B | $2.9B | -$703.5M | -$7.3B | -$1B | |
| Minority Interest in Earnings | $81.5M | $178M | -$26.9M | -$509.3M | -$71.7M | |
| Net Income to Common Excl Extra Items | $3.8B | $2.8B | -$604.1M | -$7.1B | -$1.1B | |
| Basic EPS (Cont. Ops) | $6.27 | $4.25 | -$0.86 | -$8.43 | -$1.18 | |
| Diluted EPS (Cont. Ops) | $6.27 | $4.25 | -$0.86 | -$8.43 | -$1.18 | |
| Weighted Average Basic Share | $587.1M | $626.5M | $788.3M | $806.3M | $819.4M | |
| Weighted Average Diluted Share | $587.1M | $626.5M | $788.3M | $806.3M | $819.4M | |
| EBITDA | $2B | $2.1B | $2.2B | $2.4B | $2.3B | |
| EBIT | $1.9B | -$2.5B | $973.9M | $1.9B | $2.1B | |
| Revenue (Reported) | $4.7B | $4.5B | $5.2B | $5.3B | $5.5B | |
| Operating Income (Reported) | $1.9B | -$2.5B | $973.9M | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $1.9B | -$2.5B | $973.9M | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 14.74% | 24.95% | -5.03% | 14.33% | -7.06% | |
| Cost of Revenues | $507.9M | $840.1M | $756.9M | $849.5M | $671.3M | |
| Gross Profit | $885.2M | $900.6M | $896.3M | $1B | $1.1B | |
| Gross Profit Margin | 63.54% | 51.74% | 54.22% | 55.06% | 61.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $264.5M | $290.8M | $291.3M | $454.9M | $337M | |
| Operating Income | $620.7M | $609.8M | $604.9M | $585.7M | $748.5M | |
| Net Interest Expenses | $118.7M | $82.3M | $224.5M | $292M | $187.8M | |
| EBT. Incl. Unusual Items | $2.1B | $586.8M | $577.1M | $105.5M | $565.8M | |
| Earnings of Discontinued Ops. | -- | -- | $6.3M | -$5.4M | $71M | |
| Income Tax Expense | $651.7M | $152.2M | $220.8M | $158.5M | -$2.4B | |
| Net Income to Company | $1.4B | $343.6M | $351.8M | -$69.1M | $3.1B | |
| Minority Interest in Earnings | $6.1M | $12.3M | -$90.3M | $12.2M | $294.6M | |
| Net Income to Common Excl Extra Items | $1.4B | $343.6M | $343.4M | -$63.7M | $3B | |
| Basic EPS (Cont. Ops) | $2.26 | $0.42 | $0.54 | -$0.10 | $3.26 | |
| Diluted EPS (Cont. Ops) | $2.26 | $0.42 | $0.54 | -$0.10 | $3.26 | |
| Weighted Average Basic Share | $613.6M | $795.9M | $814.6M | $822.2M | $840.7M | |
| Weighted Average Diluted Share | $613.6M | $795.9M | $814.6M | $822.2M | $840.7M | |
| EBITDA | $646.1M | $641.2M | $676.3M | $618.3M | $783.2M | |
| EBIT | $620.7M | $609.8M | $604.9M | $585.7M | $748.5M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Operating Income (Reported) | $620.7M | $609.8M | $604.9M | $585.7M | $748.5M | |
| Operating Income (Adjusted) | $620.7M | $609.8M | $604.9M | $585.7M | $748.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $10.6B | $6.8B | $6.9B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $11.4B | $3.6B | $3.2B | $4.9B | |
| Gross Profit | $3B | -$822.1M | $3.3B | $3.7B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.2B | $1.4B | |
| Operating Income | $1.8B | -$2.1B | $1.9B | $2.5B | $2.2B | |
| Net Interest Expenses | $456M | $397.9M | $773.9M | $987.7M | $982M | |
| EBT. Incl. Unusual Items | $9.6B | $3.6B | -$9.9B | -$4.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | $9.6M | -$187.2M | $144.4M | |
| Income Tax Expense | $3.2B | $2B | -$2.9B | -$1B | -$2.1B | |
| Net Income to Company | $6.4B | $563.1M | -$7.1B | -$3.8B | $3.6B | |
| Minority Interest in Earnings | $101.1M | $278.1M | -$515.9M | -$237.3M | $280.3M | |
| Net Income to Common Excl Extra Items | $6.3B | $1.1B | -$7.1B | -$3.6B | $3.4B | |
| Basic EPS (Cont. Ops) | $10.21 | $1.03 | -$8.16 | -$4.37 | $3.86 | |
| Diluted EPS (Cont. Ops) | $10.21 | $1.03 | -$8.16 | -$4.37 | $3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.8B | $2.4B | $2.6B | $2.7B | |
| EBIT | $1.8B | -$2.1B | $1.9B | $2.5B | $2.2B | |
| Revenue (Reported) | $5.4B | $10.6B | $6.8B | $6.9B | $8.6B | |
| Operating Income (Reported) | $1.8B | -$2.1B | $1.9B | $2.5B | $2.2B | |
| Operating Income (Adjusted) | $1.8B | -$2.1B | $1.9B | $2.5B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $8.1B | $5.1B | $5.4B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $6.4B | $2.6B | $2.5B | $3.3B | |
| Gross Profit | $2.2B | $1.7B | $2.5B | $2.9B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $860.5M | $918.3M | $975.2M | $1B | $1.1B | |
| Operating Income | $1.4B | $811.3M | $1.5B | $1.8B | $1.6B | |
| Net Interest Expenses | $335.4M | $248.1M | $637.9M | $750.8M | $749.2M | |
| EBT. Incl. Unusual Items | $7B | $4B | -$5.7B | -$504.3M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | $9.6M | -$27.9M | $88.3M | |
| Income Tax Expense | $2.4B | $1.2B | -$1.7B | $73.1M | -$2.4B | |
| Net Income to Company | $4.6B | $2.3B | -$4.1B | -$635.8M | $4B | |
| Minority Interest in Earnings | $76.8M | $178.9M | -$319.6M | -$48.4M | $302.6M | |
| Net Income to Common Excl Extra Items | $4.6B | $2.3B | -$4.1B | -$608M | $3.8B | |
| Basic EPS (Cont. Ops) | $7.43 | $2.71 | -$4.72 | -$0.71 | $4.31 | |
| Diluted EPS (Cont. Ops) | $7.43 | $2.71 | -$4.72 | -$0.71 | $4.31 | |
| Weighted Average Basic Share | $1.8B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $1.8B | $2.4B | $2.4B | $2.5B | $2.5B | |
| EBITDA | $1.7B | $2.1B | $1.9B | $1.9B | $2.1B | |
| EBIT | $1.4B | $811.3M | $1.5B | $1.8B | $1.6B | |
| Revenue (Reported) | $4.1B | $8.1B | $5.1B | $5.4B | $6B | |
| Operating Income (Reported) | $1.4B | $811.3M | $1.5B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $811.3M | $1.5B | $1.8B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $750.4M | $1.6B | $1.4B | $1.5B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $330.7M | -- | -- | -- | -- | |
| Inventory | $708.6M | $781.9M | $2.3B | $2.2B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $124.5M | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $7.7B | $5.7B | $7.6B | $8.2B | |
| Property Plant And Equipment | $474.2M | $743.8M | $718.7M | $723.7M | $770.2M | |
| Long-Term Investments | $495.7M | $1B | $974.7M | $1.6B | $1.6B | |
| Goodwill | $1.8B | -- | -- | -- | -- | |
| Other Intangibles | $143.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | $151.8M | -- | -- | -- | -- | |
| Total Assets | $76.4B | $120.4B | $108.2B | $101.6B | $93.4B | |
| Accounts Payable | $282.3M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $179.5M | -- | -- | -- | -- | |
| Other Current Liabilities | $391.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $10B | $5.6B | $5.3B | $7.4B | |
| Long-Term Debt | $29.2B | $46.4B | $44.7B | $44.5B | $39.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.2B | $79.3B | $71.5B | $68.5B | $64.3B | |
| Common Stock | $692.4M | $883.1M | $849.3M | $899.8M | $852.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.3B | $37.4B | $33.4B | $28.4B | $24.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $839.7M | $3.7B | $3.3B | $4.7B | $4.3B | |
| Total Equity | $29.2B | $41.1B | $36.8B | $33.1B | $29.1B | |
| Total Liabilities and Equity | $76.4B | $120.4B | $108.2B | $101.6B | $93.4B | |
| Cash and Short Terms | $750.4M | $1.6B | $1.4B | $1.5B | $1.8B | |
| Total Debt | $29.2B | $46.5B | $44.8B | $44.5B | $39.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.3B | $1B | $2.3B | $3.5B | |
| Short Term Investments | $2.3B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $531.6M | -- | -- | -- | -- | |
| Inventory | $618.8M | $700.4M | $2.1B | $2.4B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $292.1M | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $3.1B | $6B | $9.7B | $7.7B | |
| Property Plant And Equipment | $662.1M | $611.5M | $706.9M | $737.6M | $906.4M | |
| Long-Term Investments | $3.3B | $2.3B | $1.5B | $1.7B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $173.8M | -- | -- | -- | -- | |
| Total Assets | $125.9B | $103.9B | $101.2B | $101.6B | $107.8B | |
| Accounts Payable | $416.8M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $181.1M | -- | -- | -- | -- | |
| Other Current Liabilities | $14.2B | -- | -- | -- | -- | |
| Total Current Liabilities | $25.2B | $4.8B | $5.3B | $7.1B | $9.2B | |
| Long-Term Debt | $46B | $41.8B | $43.4B | $43.9B | $43.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.8B | $67.3B | $68B | $69.7B | $70.7B | |
| Common Stock | $666.7M | $779.6M | $862.5M | $918.4M | $987.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $3.3B | $3.8B | $4.6B | $6.4B | |
| Total Equity | $32.1B | $36.7B | $33.2B | $31.9B | $37.1B | |
| Total Liabilities and Equity | $125.9B | $103.9B | $101.2B | $101.6B | $107.8B | |
| Cash and Short Terms | $2.5B | $1.3B | $1B | $2.3B | $3.5B | |
| Total Debt | $46.1B | $41.8B | $43.5B | $44B | $43.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $2.9B | -$703.5M | -$7.3B | -$1B | |
| Depreciation & Amoritzation | $105.2M | $4.6B | $1.3B | $502.4M | $145.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Capital Expenditures | $310.4M | $416.9M | $239.8M | $774.8M | $537.6M | |
| Cash Acquisitions | $392.8M | $20.2B | $43.8M | $43.8M | $159M | |
| Cash From Investing | -$2B | -$22.6B | $852.2M | -$1B | -$441.5M | |
| Dividends Paid (Ex Special Dividend) | $593.7M | $608.2M | $706.6M | $403.1M | $547.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.5M | -- | -- | -- | -- | |
| Cash From Financing | $941.7M | $21.9B | -$2.6B | -$217.2M | -$981.3M | |
| Beginning Cash (CF) | $750.4M | $1.6B | $1.4B | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.4M | $982M | -$137M | $125.8M | $421.4M | |
| Ending Cash (CF) | $889.5M | $2.6B | $1.2B | $1.6B | $2.2B | |
| Levered Free Cash Flow | $863.2M | $1.2B | $1.4B | $577M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $343.6M | $351.8M | -$69.1M | $3.1B | |
| Depreciation & Amoritzation | $25.3M | $31.4M | $79.8M | $49.5M | $48.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.3M | $326.9M | $230.1M | $376.4M | $279.5M | |
| Capital Expenditures | -$3.4B | $75.7M | $124.6M | $97.4M | $283.3M | |
| Cash Acquisitions | $7.7B | -- | $3.6M | $2.7M | $6.4M | |
| Cash From Investing | -$5.8B | -$484.1M | -$273.2M | $113.3M | -$227.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $100.7K | -$188.1K | -- | $22.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $40.1M | |
| Other Financing Activities | -$7.2B | -- | -- | -- | -- | |
| Cash From Financing | $5.4B | -$56M | -$745.3M | $180.2M | $1.5B | |
| Beginning Cash (CF) | $2.5B | $1.3B | $1B | $2.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$906K | $1.5M | $3.6M | $322.7K | |
| Additions / Reductions | -$93.4M | -$214.1M | -$786.8M | $673.4M | $1.5B | |
| Ending Cash (CF) | $2.4B | $1.1B | $224.2M | $3B | $5.1B | |
| Levered Free Cash Flow | $3.7B | $251.2M | $105.5M | $278.9M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $563.1M | -$7.1B | -$3.8B | $3.6B | |
| Depreciation & Amoritzation | $338.7M | $5.3B | $606.3M | $185.6M | $505M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.8B | $1.3B | $1.7B | $2.2B | |
| Capital Expenditures | $689.2M | $3.8M | $845.9M | $234.3M | $759.7M | |
| Cash Acquisitions | $7.8B | $12B | $20.4M | $149.8M | $233.7M | |
| Cash From Investing | -$10.9B | -$10.7B | -$703.3M | -$233.7M | -$884.5M | |
| Dividends Paid (Ex Special Dividend) | $611.2M | $742.7M | $428.9M | $545.2M | $740.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $108.8K | $3.5M | $36.5M | |
| Other Financing Activities | -$17.7M | -- | -- | -- | -- | |
| Cash From Financing | $10.2B | $8B | -$1.1B | -$131.5M | -$286.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.7M | -$959.5M | -$434.7M | $1.3B | $998.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $561.6M | $1.8B | $503.7M | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $2.3B | -$4.1B | -$635.8M | $4B | |
| Depreciation & Amoritzation | $307.8M | $1.2B | $460.5M | $141.1M | $504.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $907.7M | $1.1B | $840.1M | $1.2B | $1.5B | |
| Capital Expenditures | $648.8M | $158.4M | $769.1M | $223.9M | $455.7M | |
| Cash Acquisitions | $7.7B | $55.6M | $20M | $126M | $205.4M | |
| Cash From Investing | -$10.3B | $942.3M | -$696.3M | $83.6M | -$366.6M | |
| Dividends Paid (Ex Special Dividend) | $594.4M | $735.6M | $405.7M | $545.2M | $756.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $108.8K | $3.6M | $40.1M | |
| Other Financing Activities | -$597.9M | -- | -- | -- | -- | |
| Cash From Financing | $11.3B | -$2.1B | -$519.8M | -$429.3M | $243.3M | |
| Beginning Cash (CF) | $7.7B | $6.9B | $4.2B | $5.5B | $7.8B | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$5.7M | -$3.6M | $673.6K | $3.3M | |
| Additions / Reductions | $1.9B | -$69M | -$379.5M | $815.8M | $1.4B | |
| Ending Cash (CF) | $9.6B | $6.8B | $3.9B | $6.3B | $9.2B | |
| Levered Free Cash Flow | $258.9M | $955.5M | $71M | $937M | $1.1B | |
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Financial Ratios
VNNVF
Sector
P/E ratio
7.15x
17.40x
PEG ratio
0.03x
0.05x
P/B ratio
0.76x
0.82x
Price / LTM sales
2.68x
3.15x
Growth Metrics
VNNVF
Sector
Revenue growth
-7.06%
3.18%
Earnings growth
3395.96%
6.29%
Revenue (5-year growth)
5.95%
2.86%
Earnings forecast
--
$0.15
Profitability
VNNVF
Sector
Profitability FY 2024
$3.5B
$154.7M
Return on invested capital
4.18%
2.03%
Return on assets
3.33%
1.81%
Return on equity
10.37%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
VNNVF
Sector
Total cash
$3.5B
$73.8M
Short term investments
--
$11.9M
Total assets
$93.4B
$3.2B
Long term debt
$43.6B
$349.4M
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