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Veeva Systems Inc.

Veeva Systems Inc.

VEEV
Veeva Systems Inc.US flagNew York Stock Exchange
264.21
USD
-0.69
- -
42.92BMarket Cap

Total Valuation

Veeva Systems Inc. carries a market capitalization of 42.92B, placing it among publicly traded companies globally. Its enterprise value stands at 25.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.92B
Enterprise Value25.89B

Share Statistics

Veeva Systems Inc. currently has 161.83M shares outstanding.

Shares Outstanding161.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Veeva Systems Inc. trades at a trailing price-to-earnings ratio of 32.84. The price-to-sales ratio is 9.64, and the price-to-book ratio stands at 4.44.

PE Ratio32.84
PS Ratio9.64
PB Ratio4.44
P/TBV Ratio4.79
P/FCF Ratio20.44
P/OCF Ratio20.01

Enterprise Valuation

On an enterprise value basis, Veeva Systems Inc. trades at an EV/EBITDA multiple of 24.07 and an EV/FCF ratio of 15.54. The EV/Sales ratio of 7.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.02 provides insight into valuation relative to core operating earnings.

EV / Sales7.49
EV / EBITDA24.07
EV / EBIT25.02
EV / FCF15.54

Financial Position

Veeva Systems Inc. maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.46
Quick Ratio5.36
Debt / Equity2.04
Debt / EBITDA0.14
Interest CoverageN/A

Financial Efficiency

Veeva Systems Inc. posts a return on equity of 14.42 and a return on invested capital of 11.05.

Return on Equity (ROE)14.42
Return on Assets (ROA)11.90
Return on Invested Capital (ROIC)11.05
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Veeva Systems Inc. has paid 312.61M in income taxes, reflecting an effective tax rate of 23.55.

Income Tax312.61M
Effective Tax Rate23.55

Stock Price Statistics

Veeva Systems Inc.'s stock has declined approximately -3.77668% over the past 52 weeks. The 50-day moving average sits at 231.20, while the 200-day moving average is 198.96.

Beta (5Y)N/A
52-Week Price Change-3.77668%
50-Day Moving Average231.20
200-Day Moving Average198.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Veeva Systems Inc. generated 3.46B in revenue and converted that into 1.01B in net income, yielding earnings per share of 6.07. EBITDA reached 1.08B, while operating income came in at 1.03B.

Revenue3.46B
Gross Profit2.59B
Operating Income1.03B
Pretax Income1.33B
Net Income1.01B
EBITDA1.08B
EBIT1.03B
Earnings Per Share (EPS)6.07

Balance Sheet

Veeva Systems Inc. holds 7.24B in cash and equivalents against 151.70M in total debt, resulting in a net debt position of -1.81B. Total book value stands at 7.43B, with working capital of 6.49B providing operational flexibility.

Cash & Cash Equivalents7.24B
Total Debt151.70M
Net Debt-1.81B
Equity (Book Value)7.43B
Book Value Per Share45.92
Working Capital6.49B

Cash Flow

Veeva Systems Inc. produced 1.67B in operating cash flow over the past twelve months.

Operating Cash Flow1.67B
Capital ExpendituresN/A
Free Cash Flow1.67B
FCF Per Share10.19

Margins

Veeva Systems Inc. operates with a gross margin of 74.96, reflecting its pricing power and cost economics. The operating margin of 29.93 and net profit margin of 29.34 provide insight into operational efficiency.

Gross Margin74.96
Operating Margin29.93
Pretax Margin38.38
Profit Margin29.34
EBITDA Margin31.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.02
FCF Yield4.89

Scores

Veeva Systems Inc. posts an Altman Z-Score of 14.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.68