Veeva Systems Inc. (VEEV)
Veeva Systems Statistics
Share Statistics
Veeva Systems has 162.35M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 162.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.88M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.35M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 63.34 and the forward PE ratio is 34.66. Veeva Systems 's PEG ratio is 0.51.
| PE Ratio | 63.34 |
| Forward PE | 34.66 |
| PS Ratio | 14.09 |
| Forward PS | 12 |
| PB Ratio | 7.17 |
| P/FCF Ratio | 37.62 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Veeva Systems Inc. has an Enterprise Value (EV) of 32.65B.
| EV / Earnings | 62.1 |
| EV / Sales | 13.81 |
| EV / EBITDA | 70.67 |
| EV / EBIT | 76.04 |
| EV / FCF | 36.88 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.24 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.19 |
| Cash Flow / Debt | 16.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | 329.57K |
| Profits Per Employee | 73.30K |
| Employee Count | 7.17K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 62.32M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 5.81% in the last 52 weeks. The beta is 0.81, so Veeva Systems 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 5.81% |
| 50-Day Moving Average | 222.62 |
| 200-Day Moving Average | 205.9 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Veeva Systems had revenue of 2.36B and earned 525.71M in profits. Earnings per share was 3.27.
| Revenue | 2.36B |
| Gross Profit | 1.69B |
| Operating Income | 429.33M |
| Net Income | 525.71M |
| EBITDA | 461.96M |
| EBIT | 429.33M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 703.49M in cash and 55.77M in debt, giving a net cash position of 647.71M.
| Cash & Cash Equivalents | 703.49M |
| Total Debt | 55.77M |
| Net Cash | 647.71M |
| Retained Earnings | 2.74B |
| Total Assets | 6.45B |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 911.34M and capital expenditures -26.20M, giving a free cash flow of 885.14M.
| Operating Cash Flow | 911.34M |
| Capital Expenditures | -26.20M |
| Free Cash Flow | 885.14M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 71.35%, with operating and profit margins of 18.16% and 22.24%.
| Gross Margin | 71.35% |
| Operating Margin | 18.16% |
| Pretax Margin | 24.88% |
| Profit Margin | 22.24% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 18.16% |
| FCF Margin | 37.45% |
Dividends & Yields
VEEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for VEEV is $255, which is 12.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $255 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 25.17 |
| Piotroski F-Score | 6 |