Veeva Systems Inc. (VEEV)
Veeva Systems Statistics
Share Statistics
Veeva Systems has 162.7M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 162.7M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 80.62% |
| Shares Floating | 148.66M |
| Failed to Deliver (FTD) Shares | 14.87K |
| FTD / Avg. Volume | 1.26% |
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 52.87 and the forward PE ratio is 33.2. Veeva Systems's PEG ratio is 1.52.
| PE Ratio | 52.87 |
| Forward PE | 33.2 |
| PS Ratio | 13.75 |
| Forward PS | 7.3 |
| PB Ratio | 6.47 |
| P/FCF Ratio | 34.64 |
| PEG Ratio | 1.52 |
Enterprise Valuation
Veeva Systems has an Enterprise Value (EV) of 36.72B.
| EV / Sales | 13.37 |
| EV / EBITDA | 53.1 |
| EV / EBIT | 33.68 |
| EV / FCF | 33.68 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.51 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.24% and Return on Invested Capital is 9.02%.
| Return on Equity | 12.24% |
| Return on Assets | 9.73% |
| Return on Invested Capital | 9.02% |
| Revenue Per Employee | $376.71K |
| Profits Per Employee | $97.95K |
| Employee Count | 7,291 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 205.24M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by 4.38% in the last 52 weeks. The beta is 0.88, so Veeva Systems's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 4.38% |
| 50-Day Moving Average | 231.84 |
| 200-Day Moving Average | 213.64 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Veeva Systems had revenue of 2.75B and earned 714.14M in profits. Earnings per share was 4.41.
| Revenue | 2.75B |
| Gross Profit | 2.05B |
| Operating Income | 691.43M |
| Net Income | 714.14M |
| EBITDA | 691.43M |
| EBIT | 691.43M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 1.12B in cash and 75.78M in debt, giving a net cash position of 1.04B.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 75.78M |
| Net Cash | 1.04B |
| Retained Earnings | 3.45B |
| Total Assets | 7.34B |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures 0, giving a free cash flow of 1.09B.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.09B |
| FCF Per Share | 6.73 |
Margins
Gross margin is 74.53%, with operating and profit margins of 25.17% and 26%.
| Gross Margin | 74.53% |
| Operating Margin | 25.17% |
| Pretax Margin | 33.47% |
| Profit Margin | 26% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 25.17% |
| FCF Margin | 39.69% |
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 | 1.89% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for VEEV is $270, which is 19.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $270 |
| Price Target Difference | 19.1% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
Scores
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 6 |