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Veeva Systems Inc.

Veeva Systems Inc.

VEEV
Veeva Systems Inc.US flagNew York Stock Exchange
186.24
USD
+6.66
- -
30.25BMarket Cap

Total Valuation

Veeva Systems Inc. carries a market capitalization of 30.25B, placing it among publicly traded companies globally. Its enterprise value stands at 18.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.25B
Enterprise Value18.34B

Share Statistics

Veeva Systems Inc. currently has 162.94M shares outstanding.

Shares Outstanding162.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Veeva Systems Inc. trades at a trailing price-to-earnings ratio of 27.13. The price-to-sales ratio is 7.70, and the price-to-book ratio stands at 5.52.

PE Ratio27.13
PS Ratio7.70
PB Ratio5.52
P/TBV Ratio3.78
P/FCF Ratio15.71
P/OCF Ratio15.34

Enterprise Valuation

On an enterprise value basis, Veeva Systems Inc. trades at an EV/EBITDA multiple of 18.42 and an EV/FCF ratio of 11.01. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.19 provides insight into valuation relative to core operating earnings.

EV / Sales5.53
EV / EBITDA18.42
EV / EBIT19.19
EV / FCF11.01

Financial Position

Veeva Systems Inc. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.74
Quick Ratio4.67
Debt / Equity1.41
Debt / EBITDA0.10
Interest CoverageN/A

Financial Efficiency

Veeva Systems Inc. posts a return on equity of 22.67 and a return on invested capital of 10.45.

Return on Equity (ROE)22.67
Return on Assets (ROA)11.15
Return on Invested Capital (ROIC)10.45
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 301.57M in income taxes, reflecting an effective tax rate of 24.26.

Income Tax301.57M
Effective Tax Rate24.26

Stock Price Statistics

Veeva Systems Inc.'s stock has declined approximately -35.86998% over the past 52 weeks. The 50-day moving average sits at 173.84, while the 200-day moving average is 206.22.

Beta (5Y)N/A
52-Week Price Change-35.86998%
50-Day Moving Average173.84
200-Day Moving Average206.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Veeva Systems Inc. generated 3.32B in revenue and converted that into 941.65M in net income, yielding earnings per share of 5.61. EBITDA reached 995.49M, while operating income came in at 955.75M.

Revenue3.32B
Gross Profit2.49B
Operating Income955.75M
Pretax Income1.24B
Net Income941.65M
EBITDA995.49M
EBIT955.75M
Earnings Per Share (EPS)5.61

Balance Sheet

Veeva Systems Inc. holds 7.31B in cash and equivalents against 103.07M in total debt, resulting in a net debt position of -1.90B. Total book value stands at 4.62B, with working capital of 6.36B providing operational flexibility.

Cash & Cash Equivalents7.31B
Total Debt103.07M
Net Debt-1.90B
Equity (Book Value)4.62B
Book Value Per Share28.23
Working Capital6.36B

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 Share10.17

Margins

Veeva Systems Inc. operates with a gross margin of 75.02, reflecting its pricing power and cost economics. The operating margin of 28.79 and net profit margin of 28.37 provide insight into operational efficiency.

Gross Margin75.02
Operating Margin28.79
Pretax Margin37.46
Profit Margin28.37
EBITDA Margin29.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.14
FCF Yield6.37

Scores

Veeva Systems Inc. posts an Altman Z-Score of 10.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.80