VEEV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.30
Net Income/Share$6.25
Operating CF/Share$10.26
Free CF/Share$10.12
Cash/Share$44.61
Book Value/Share$45.78
Tangible Book/Share$42.40
Equity/Share$45.78
Interest Debt/Share$0.93
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.27B
Enterprise Value$44.61B
P/E Ratio45.87P/S Ratio13.38
P/OCF Ratio27.77
P/FCF Ratio28.17
P/B Ratio6.22
P/TB Ratio6.22
EV/Sales12.90
EV/EBITDA34.41
Graham Valuation
Graham Number$80.24
Graham Net-Net$37.20
Profitability (TTM)
Earnings Yield2.19%FCF Yield3.55%ROE14.00%ROIC10.38%Return on Tangible Assets11.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.39%
CapEx/Revenue0.67%
CapEx/Depreciation0.49
SBC/Revenue7.38%
SG&A/Revenue21.27%
R&D/Revenue23.77%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-1.28
Current Ratio5.46Interest Coverage0.00xIncome Quality1.64
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover6.11x
Payables Turnover24.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.88B
Working Capital$6.49B
Invested Capital$7.25B
Intangibles/Assets6.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.