Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
VRTX Quote, Financials, Valuation and Earnings
Last price:
$462.94
Seasonality move
:
7.07%
Day range:
$457.04 - $461.49
52-week range:
$362.50 - $519.68
Dividend yield:
0%
P/E ratio:
32.36x
P/S ratio:
10.14x
P/B ratio:
6.73x
Volume:
768.5K
Avg. volume:
1.5M
1-year change:
13.31%
Market cap:
$116.5B
Revenue:
$11B
EPS (TTM):
$14.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.6B | $8.7B | $9.8B | $11B | |
| Revenue Growth (YoY) | 50.34% | 22.47% | 15.04% | 12.47% | 11.64% | |
| Cost of Revenues | $736.3M | $904.2M | $1.1B | $1.3B | $1.5B | |
| Gross Profit | $5.5B | $6.7B | $7.7B | $8.6B | $9.5B | |
| Gross Profit Margin | 88.14% | 88.11% | 87.65% | 87.17% | 86.07% | |
| R&D Expenses | $1.8B | $3.1B | $2.6B | $3.2B | $3.6B | |
| Selling, General & Admin | $770.5M | $840.1M | $944.7M | $1.1B | $1.5B | |
| Other Inc / (Exp) | $283.5M | $8M | -$107.3M | $28.8M | -$85.6M | |
| Operating Expenses | $2.6B | $3.9B | $3.6B | $4.3B | $5.1B | |
| Operating Income | $2.9B | $2.8B | $4.1B | $4.3B | $4.4B | |
| Net Interest Expenses | $58.2M | $61.5M | $54.8M | $44.1M | $30.6M | |
| EBT. Incl. Unusual Items | $3.1B | $2.7B | $4.2B | $4.4B | $248.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405.2M | $388.3M | $910.4M | $760.2M | $784.1M | |
| Net Income to Company | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Basic EPS (Cont. Ops) | $10.44 | $9.09 | $12.97 | $14.05 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $10.29 | $9.01 | $12.82 | $13.89 | -$2.08 | |
| Weighted Average Basic Share | $259.8M | $257.7M | $256.1M | $257.7M | $257.9M | |
| Weighted Average Diluted Share | $263.4M | $259.9M | $259.1M | $260.5M | $257.9M | |
| EBITDA | $3B | $2.9B | $4.2B | $4.5B | $4.6B | |
| EBIT | $2.9B | $2.8B | $4.1B | $4.3B | $4.4B | |
| Revenue (Reported) | $6.2B | $7.6B | $8.7B | $9.8B | $11B | |
| Operating Income (Reported) | $2.9B | $2.8B | $4.1B | $4.3B | $4.4B | |
| Operating Income (Adjusted) | $2.9B | $2.8B | $4.1B | $4.3B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.5B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | 28.72% | 14.06% | 9.33% | 11.86% | 12.27% | |
| Cost of Revenues | $236.5M | $289.4M | $318.7M | $392.6M | $414.8M | |
| Gross Profit | $1.8B | $2B | $2.2B | $2.4B | $2.7B | |
| Gross Profit Margin | 88.11% | 87.25% | 87.15% | 85.85% | 86.69% | |
| R&D Expenses | $493.8M | $674M | $861.7M | $890.9M | $977.7M | |
| Selling, General & Admin | $198.2M | $246.8M | $263.8M | $371.8M | $445.1M | |
| Other Inc / (Exp) | $41.2M | -$9.2M | -$68.8M | -$32.2M | -- | |
| Operating Expenses | $691.9M | $920.8M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $1.1B | $1.1B | $1B | $1.1B | $1.3B | |
| Net Interest Expenses | $15.3M | $13.7M | $10.9M | $7.5M | $3.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.8M | $245.9M | $143.9M | $178.7M | $215.9M | |
| Net Income to Company | $851.9M | $930.5M | $1B | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $851.9M | $930.5M | $1B | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.30 | $3.63 | $4.01 | $4.05 | $4.24 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.59 | $3.97 | $4.01 | $4.20 | |
| Weighted Average Basic Share | $257.9M | $256.5M | $258M | $258M | $255.6M | |
| Weighted Average Diluted Share | $259.7M | $259.5M | $260.6M | $261M | $257.6M | |
| EBITDA | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| EBIT | $1.1B | $1.1B | $1B | $1.1B | $1.3B | |
| Revenue (Reported) | $2B | $2.3B | $2.5B | $2.8B | $3.1B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.6B | $9.6B | $10.6B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $859.9M | $1B | $1.2B | $1.5B | $1.6B | |
| Gross Profit | $6.3B | $7.5B | $8.4B | $9.1B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $2.6B | $3.5B | $8B | $4B | |
| Selling, General & Admin | $796.8M | $932.5M | $1B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $155.4M | -$158.2M | -$461M | -$4.1B | -- | |
| Operating Expenses | $3.6B | $3.6B | $4.6B | $9.5B | $5.6B | |
| Operating Income | $2.7B | $4B | $3.8B | -$307.8M | $4.5B | |
| Net Interest Expenses | $62.7M | $58.3M | $45.1M | $38.4M | $12.8M | |
| EBT. Incl. Unusual Items | $2.7B | $4B | $4.3B | $259.6M | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571.9M | $753.3M | $839.3M | $739.4M | $773.6M | |
| Net Income to Company | $2.2B | $3.3B | $3.5B | -$479.8M | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $3.3B | $3.5B | -$479.8M | $3.7B | |
| Basic EPS (Cont. Ops) | $8.40 | $12.81 | $13.47 | -$1.85 | $14.32 | |
| Diluted EPS (Cont. Ops) | $8.33 | $12.67 | $13.32 | -$1.99 | $14.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $4.1B | $4B | -$88.1M | $4.7B | |
| EBIT | $2.7B | $4B | $3.8B | -$307.8M | $4.5B | |
| Revenue (Reported) | $7.2B | $8.6B | $9.6B | $10.6B | $11.7B | |
| Operating Income (Reported) | $2.7B | $4B | $3.8B | -$307.8M | $4.5B | |
| Operating Income (Adjusted) | $2.7B | $4B | $3.8B | -$307.8M | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.5B | $7.3B | $8.1B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $656.8M | $797M | $894.2M | $1.1B | $1.2B | |
| Gross Profit | $4.9B | $5.7B | $6.4B | $7B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $1.9B | $2.8B | $7.2B | $3B | |
| Selling, General & Admin | $584.9M | $677.3M | $767.5M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$1.1M | -$167.3M | -$521M | -$4.6B | -$418.6M | |
| Operating Expenses | $2.9B | $2.6B | $3.6B | $8.3B | $4.2B | |
| Operating Income | $1.9B | $3.1B | $2.8B | -$1.3B | $3.4B | |
| Net Interest Expenses | $46.4M | $43.2M | $33.5M | $27.8M | $10M | |
| EBT. Incl. Unusual Items | $1.9B | $3.2B | $3.2B | -$888M | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287.5M | $652.5M | $581.4M | $560.6M | $550.1M | |
| Net Income to Company | $1.6B | $2.5B | $2.7B | -$1.4B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $2.5B | $2.7B | -$1.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $6.08 | $9.78 | $10.28 | -$5.61 | $10.78 | |
| Diluted EPS (Cont. Ops) | $6.03 | $9.67 | $10.18 | -$5.71 | $10.68 | |
| Weighted Average Basic Share | $776.2M | $767.5M | $773.1M | $774.3M | $769.2M | |
| Weighted Average Diluted Share | $782.6M | $776.1M | $781.3M | $780.2M | $776M | |
| EBITDA | $2B | $3.2B | $2.9B | -$1.1B | $3.6B | |
| EBIT | $1.9B | $3.1B | $2.8B | -$1.3B | $3.4B | |
| Revenue (Reported) | $5.5B | $6.5B | $7.3B | $8.1B | $8.8B | |
| Operating Income (Reported) | $1.9B | $3.1B | $2.8B | -$1.3B | $3.4B | |
| Operating Income (Adjusted) | $1.9B | $3.1B | $2.8B | -$1.3B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $7.5B | $10.8B | $11.2B | $6.1B | |
| Short Term Investments | $670.7M | $729.9M | $274.5M | $849.2M | $1.5B | |
| Accounts Receivable, Net | $885.4M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Inventory | $280.8M | $353.1M | $460.6M | $738.8M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | $108.6M | $102.2M | |
| Other Current Assets | $79.7M | $59.2M | $74.4M | $84.3M | $76.4M | |
| Total Current Assets | $8.1B | $9.6B | $13.2B | $14.1B | $9.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.5B | $2.6B | |
| Long-Term Investments | $20.8M | $85.8M | $99.4M | $2.6B | $5.2B | |
| Goodwill | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $400M | $400M | $603.6M | $839.9M | $825.9M | |
| Other Long-Term Assets | $49.3M | $110.8M | $409.6M | $895.3M | $999.3M | |
| Total Assets | $11.8B | $13.4B | $18.2B | $23.1B | $23.1B | |
| Accounts Payable | $155.1M | $195M | $303.9M | $364.9M | $413M | |
| Accrued Expenses | $1.1B | $1.3B | $1.8B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.4M | $80.2M | $89.4M | $83.7M | $92.3M | |
| Other Current Liabilities | $83.5M | $16.5M | $62.5M | $50.7M | $31.4M | |
| Total Current Liabilities | $1.9B | $2.1B | $2.7B | $3.5B | $3.6B | |
| Long-Term Debt | $889.5M | $887.2M | $810.3M | $724.7M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $4.2B | $5.5B | $6.7B | |
| Common Stock | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$68.5M | $15.9M | $800K | -$14.3M | $127.8M | |
| Common Equity | $8.7B | $10.1B | $13.9B | $17.6B | $16.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.7B | $10.1B | $13.9B | $17.6B | $16.4B | |
| Total Liabilities and Equity | $11.8B | $13.4B | $18.2B | $23.1B | $23.1B | |
| Cash and Short Terms | $6.7B | $7.5B | $10.8B | $11.2B | $6.1B | |
| Total Debt | $931.9M | $934.1M | $851.1M | $775.3M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $9.8B | $11.9B | $6.5B | $6.3B | |
| Short Term Investments | $685.2M | $599.2M | $818M | $1.3B | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Inventory | $333.5M | $388.2M | $688.7M | $1.1B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $457.8M | $726.9M | $540.2M | $449.2M | -- | |
| Total Current Assets | $8.9B | $12.3B | $14.7B | $9.8B | $10.6B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.4B | $2.5B | $3B | |
| Long-Term Investments | $35.9M | $107.7M | $1.8B | $4.7B | $5.7B | |
| Goodwill | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $400M | $603.6M | $603.6M | $831.6M | -- | |
| Other Long-Term Assets | $75.5M | $132.5M | $475.2M | $990.2M | -- | |
| Total Assets | $12.6B | $16.7B | $21.7B | $22.2B | $24.9B | |
| Accounts Payable | $127.9M | $126.9M | $375.9M | $395.8M | $420.3M | |
| Accrued Expenses | $1.6B | $2.3B | $2.9B | $3.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $201.4M | $218M | $316.2M | $357.6M | -- | |
| Total Current Liabilities | $1.9B | $2.6B | $3.6B | $4B | $4.5B | |
| Long-Term Debt | $876.8M | $824.6M | $744.7M | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.7B | $5.2B | $6.6B | $7.5B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | |
| Other Common Equity Adj | $11.5M | $97.6M | -$3M | $28.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5B | $13B | $16.5B | $15.6B | $17.3B | |
| Total Liabilities and Equity | $12.6B | $16.7B | $21.7B | $22.2B | $24.9B | |
| Cash and Short Terms | $7B | $9.8B | $11.9B | $6.5B | $6.3B | |
| Total Debt | $876.8M | $824.6M | $744.7M | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.3B | $3.3B | $3.6B | -$535.6M | |
| Depreciation & Amoritzation | $109.5M | $125.6M | $148.3M | $169.5M | $207.2M | |
| Stock-Based Compensation | $429.5M | $441.4M | $491.3M | $581.2M | $698.5M | |
| Change in Accounts Receivable | -$223.4M | -$274.7M | -$358.6M | -$84.1M | -$99.3M | |
| Change in Inventories | -$132M | -$92.8M | -$136.4M | -$322.9M | -$517.3M | |
| Cash From Operations | $3.3B | $2.6B | $4.1B | $3.5B | -$492.6M | |
| Capital Expenditures | $259.8M | $235M | $204.7M | $258.4M | $485.4M | |
| Cash Acquisitions | -- | -- | $295.9M | -- | -- | |
| Cash From Investing | $99.4M | -$340.9M | -$321.1M | -$3.1B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.3M | $28.3M | $3.5M | $1.8M | -- | |
| Long-Term Debt Repaid | -$42.3M | -$47M | -$85.5M | -$44.9M | -$33.6M | |
| Repurchase of Common Stock | $539.1M | $1.4B | -- | $427.6M | $1.2B | |
| Other Financing Activities | -$1.8M | -- | $3.5M | $1.8M | $6.2M | |
| Cash From Financing | -$505.3M | -$1.5B | -$67.7M | -$562.2M | -$1.5B | |
| Beginning Cash (CF) | $6B | $6.8B | $10.5B | $10.4B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $811.2M | $3.7B | -$139.7M | -$5.8B | |
| Ending Cash (CF) | $8.9B | $7.6B | $14.2B | $10.3B | -$1.3B | |
| Levered Free Cash Flow | $3B | $2.4B | $3.9B | $3.3B | -$978M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $851.9M | $930.5M | $1B | $1B | $1.1B | |
| Depreciation & Amoritzation | $31.7M | $36.7M | $42.1M | $53.2M | $54M | |
| Stock-Based Compensation | $103M | $135.6M | $130.9M | $184.6M | $194.9M | |
| Change in Accounts Receivable | -$185.3M | -$119.5M | -$6.1M | -$51.8M | -$59.9M | |
| Change in Inventories | -$18.3M | -$26.8M | -$97.5M | -$182.5M | -$131.1M | |
| Cash From Operations | $927.2M | $955.5M | $1.3B | $1.4B | $1.2B | |
| Capital Expenditures | $52.5M | $54.2M | $40.6M | $67.7M | $101.8M | |
| Cash Acquisitions | -- | $295.9M | -- | -- | -- | |
| Cash From Investing | -$53M | -$384.2M | -$117.7M | -$348M | -$117M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.1M | -$49.5M | -$11.3M | -$5.4M | -- | |
| Repurchase of Common Stock | $632.3M | -- | $117M | $307.7M | $1.1B | |
| Other Financing Activities | $1.4M | $700K | $1.1M | $900K | -- | |
| Cash From Financing | -$656.7M | -$60.2M | -$165M | -$387.5M | -$1.2B | |
| Beginning Cash (CF) | $6.3B | $9.2B | $11.1B | $5.2B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$38.2M | -$22.5M | $22.8M | -$4.1M | |
| Additions / Reductions | $209.1M | $472.9M | $963.2M | $657.1M | -$34.2M | |
| Ending Cash (CF) | $6.5B | $9.6B | $12.1B | $5.9B | $4.9B | |
| Levered Free Cash Flow | $874.7M | $901.3M | $1.2B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $3.3B | $3.5B | -$479.8M | $3.7B | |
| Depreciation & Amoritzation | $121.1M | $143.7M | $160.7M | $207.9M | $200.6M | |
| Stock-Based Compensation | $419.8M | $498.4M | $484.1M | $739.3M | $696.1M | |
| Change in Accounts Receivable | -$303.4M | -$412.3M | -$89.3M | -$152.9M | -$178.9M | |
| Change in Inventories | -$102.9M | -$85.1M | -$331.2M | -$439.8M | -$594.3M | |
| Cash From Operations | $2.1B | $4B | $4.4B | -$842.6M | $3.7B | |
| Capital Expenditures | $221M | $232.8M | $175.9M | $508.9M | $380.8M | |
| Cash Acquisitions | -- | $295.9M | -- | -- | -- | |
| Cash From Investing | $36.8M | -$630.7M | -$2.1B | -$3.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.5M | -$87.5M | -$43.3M | -$44.3M | -- | |
| Repurchase of Common Stock | $1.2B | $368.2M | $278.1M | $908.7M | $2.3B | |
| Other Financing Activities | $6.9M | -$1.9M | $4.4M | $3.8M | -- | |
| Cash From Financing | -$1.3B | -$444.1M | -$402.2M | -$1.2B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $919.2M | $2.9B | $1.9B | -$5.9B | -$300.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $3.8B | $4.2B | -$1.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.5B | $2.7B | -$1.4B | $2.8B | |
| Depreciation & Amoritzation | $91.8M | $109.9M | $122.3M | $160.7M | $154.1M | |
| Stock-Based Compensation | $322.8M | $379.8M | $372.6M | $530.7M | $528.3M | |
| Change in Accounts Receivable | -$231.2M | -$368.8M | -$99.5M | -$168.3M | -$247.9M | |
| Change in Inventories | -$65.8M | -$58.1M | -$252.9M | -$369.8M | -$446.8M | |
| Cash From Operations | $1.6B | $3.1B | $3.3B | -$1.1B | $3.1B | |
| Capital Expenditures | $173.3M | $171.1M | $142.3M | $392.8M | $288.2M | |
| Cash Acquisitions | -- | $295.9M | -- | -- | -- | |
| Cash From Investing | -$206.9M | -$496.7M | -$2.3B | -$2.9B | -$657.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.6M | -$75.1M | -$32.9M | -$32.3M | -$1.3M | |
| Repurchase of Common Stock | $1.1B | -- | $278.1M | $759.2M | $1.9B | |
| Other Financing Activities | $4.3M | $2.4M | $3.3M | $5.3M | $800K | |
| Cash From Financing | -$1.1B | -$107.9M | -$442.4M | -$1.1B | -$2.2B | |
| Beginning Cash (CF) | $18.7B | $25.5B | $30.6B | $19B | $14.6B | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$70M | -$500K | $4.7M | $83.6M | |
| Additions / Reductions | $291.4M | $2.4B | $604.6M | -$5.1B | $375.6M | |
| Ending Cash (CF) | $18.9B | $27.8B | $31.2B | $13.9B | $15.1B | |
| Levered Free Cash Flow | $1.5B | $2.9B | $3.2B | -$1.5B | $2.8B | |
Get VRTX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VRTX
Sector
P/E ratio
32.36x
23.89x
PEG ratio
1.15x
-0.01x
P/B ratio
6.73x
1.81x
Price / LTM sales
10.14x
1.59x
Growth Metrics
VRTX
Sector
Revenue growth
12.27%
4.62%
Earnings growth
4.95%
11.06%
Revenue (5-year growth)
21.61%
6.5%
Earnings forecast
$4.58
-$0.21
Profitability
VRTX
Sector
Profitability FY 2024
$9.5B
$3.6M
Return on invested capital
20.08%
-31.84%
Return on assets
15.69%
-27.96%
Return on equity
22.13%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
VRTX
Sector
Total cash
$6.3B
$26.4M
Short term investments
$1.5B
$25.7M
Total assets
$23.1B
$76.9M
Long term debt
$1.8B
$3.3M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
