Veeva Systems Statistics Share Statistics Veeva Systems has 163.41M
shares outstanding. The number of shares has increased by 0.91%
in one year.
Shares Outstanding 163.41M Shares Change (YoY) 0.91% Shares Change (QoQ) 0.65% Owned by Institutions (%) 82.38% Shares Floating 149.07M Failed to Deliver (FTD) Shares 261 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 4.69M, so 2.88% of the outstanding
shares have been sold short.
Short Interest 4.69M Short % of Shares Out 2.88% Short % of Float 3.16% Short Ratio (days to cover) 4.95
Valuation Ratios The PE ratio is 52.87 and the forward
PE ratio is 34.65.
Veeva Systems's PEG ratio is
1.52.
PE Ratio 52.87 Forward PE 34.65 PS Ratio 13.75 Forward PS 14.2 PB Ratio 6.47 P/FCF Ratio 35.31 PEG Ratio 1.52
Financial Ratio History Enterprise Valuation Veeva Systems has an Enterprise Value (EV) of 36.72B.
EV / Sales 13.37 EV / EBITDA 50.24 EV / EBIT 33.68 EV / FCF 34.33
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 0.1 Debt / FCF 0.07 Interest Coverage 0
Financial Efficiency Return on Equity is 12.24% and Return on Invested Capital is 9.01%.
Return on Equity 12.24% Return on Assets 9.73% Return on Invested Capital 9.01% 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 26.38% in the
last 52 weeks. The beta is 0.95, so Veeva Systems's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 26.38% 50-Day Moving Average 281.75 200-Day Moving Average 246.4 Relative Strength Index (RSI) 44 Average Volume (20 Days) 1,340,241
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 730.82M EBIT 691.43M Earnings Per Share (EPS) 4.41
Full Income Statement 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 8B Working Capital 5.74B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.09B
and capital expenditures -20.52M, giving a free cash flow of 1.07B.
Operating Cash Flow 1.09B Capital Expenditures -20.52M Free Cash Flow 1.07B FCF Per Share 6.61
Full Cash Flow Statement 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 26.61% EBIT Margin 25.17% FCF Margin 38.94%
