Veeva Systems Inc.VEEVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.82
Net Income/Share$5.26
Operating CF/Share$8.42
Free CF/Share$8.28
Cash/Share$40.55
Book Value/Share$43.02
Tangible Book/Share$40.13
Equity/Share$43.02
Interest Debt/Share$0.55
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$36.57B
Enterprise Value$35.00B
P/E Ratio42.33P/S Ratio11.87P/OCF Ratio26.43
P/FCF Ratio27.00
P/B Ratio5.17P/TB Ratio5.17
EV/Sales11.36EV/EBITDA38.52
Graham Valuation
Graham Number$71.33
Graham Net-Net$35.80
Profitability
Earnings Yield2.36%FCF Yield3.70%ROE13.38%ROIC9.19%Return on Tangible Assets11.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.69%
CapEx/Revenue0.75%
CapEx/Depreciation0.59
SBC/Revenue-0.06%
SG&A/Revenue9.86%
R&D/Revenue24.35%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.73
Current Ratio7.53Interest Coverage0.00xIncome Quality1.60Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover8.29x
Payables Turnover22.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.57B
Working Capital$6.17B
Invested Capital$6.78B
Intangibles/Assets5.84%