Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
47
VEEV Quote, Financials, Valuation and Earnings
Last price:
$282.27
Seasonality move
:
0.69%
Day range:
$275.44 - $284.33
52-week range:
$177.41 - $291.69
Dividend yield:
0%
P/E ratio:
59.81x
P/S ratio:
16.37x
P/B ratio:
7.43x
Volume:
1.8M
Avg. volume:
1.4M
1-year change:
56.45%
Market cap:
$46.1B
Revenue:
$2.7B
EPS (TTM):
$4.72
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | 32.7% | 26.33% | 16.44% | 9.68% | 16.2% | |
| Cost of Revenues | $408.9M | $503.7M | $609.4M | $677.3M | $699.6M | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit Margin | 72.09% | 72.79% | 71.72% | 71.35% | 74.53% | |
| R&D Expenses | $294.2M | $382M | $520.3M | $629M | $693.1M | |
| Selling, General & Admin | $384.1M | $459.6M | $566.3M | $628M | $662.5M | |
| Other Inc / (Exp) | $340K | -$7.9M | $4.1M | $24.9M | $20M | |
| Operating Expenses | $678.3M | $841.6M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $394M | $512.3M | $509.1M | $588M | $919.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $84.9M | $21.4M | $62.3M | $205.2M | |
| Net Income to Company | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.79 | $3.14 | $3.27 | $4.41 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.63 | $3.00 | $3.22 | $4.32 | |
| Weighted Average Basic Share | $150.7M | $153.3M | $155.4M | $160.5M | $161.9M | |
| Weighted Average Diluted Share | $160.7M | $162.3M | $162.4M | $163.5M | $165.2M | |
| EBITDA | $407.2M | $532.9M | $488.2M | $462M | $730.8M | |
| EBIT | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Operating Income (Adjusted) | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.6M | $505.1M | $526.3M | $650.3M | $759M | |
| Revenue Growth (YoY) | 28.62% | 16.5% | 4.2% | 23.56% | 16.71% | |
| Cost of Revenues | $116.1M | $139.5M | $166.7M | $173.9M | $173.8M | |
| Gross Profit | $317.4M | $365.6M | $359.7M | $476.5M | $585.2M | |
| Gross Profit Margin | 73.21% | 72.38% | 68.34% | 73.26% | 77.1% | |
| R&D Expenses | $83.2M | $113.5M | $147M | $162.7M | $184M | |
| Selling, General & Admin | $105.8M | $124.4M | $151.2M | $158.6M | $167.5M | |
| Other Inc / (Exp) | $4.6M | $2.7M | $30.2M | $51.7M | $65.1M | |
| Operating Expenses | $189M | $237.9M | $298.1M | $321.3M | $351.5M | |
| Operating Income | $128.4M | $127.7M | $61.5M | $155.2M | $233.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $133M | $130.4M | $91.8M | $206.9M | $298.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $30.3M | -$39.7M | $45.2M | $70.6M | |
| Net Income to Company | $115.6M | $100.1M | $131.5M | $161.7M | $228.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.6M | $100.1M | $131.5M | $161.7M | $228.2M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.65 | $0.82 | $1.00 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.62 | $0.81 | $0.98 | $1.37 | |
| Weighted Average Basic Share | $152.4M | $154.5M | $159.9M | $161.4M | $162.7M | |
| Weighted Average Diluted Share | $162.2M | $161.9M | $162.5M | $164.4M | $166.2M | |
| EBITDA | $135.1M | $134.7M | $69.1M | $163.7M | $243.6M | |
| EBIT | $128.4M | $127.7M | $61.5M | $155.2M | $233.7M | |
| Revenue (Reported) | $433.6M | $505.1M | $526.3M | $650.3M | $759M | |
| Operating Income (Reported) | $128.4M | $127.7M | $61.5M | $155.2M | $233.7M | |
| Operating Income (Adjusted) | $128.4M | $127.7M | $61.5M | $155.2M | $233.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.2B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.2M | $527.1M | $636.6M | $684.5M | $699.6M | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $315.2M | $412.3M | $553.8M | $644.8M | $714.4M | |
| Selling, General & Admin | $397.5M | $478.2M | $593M | $635.4M | $671.3M | |
| Other Inc / (Exp) | $1.5M | -$9.8M | $31.7M | $46.4M | $33.3M | |
| Operating Expenses | $712.7M | $890.5M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $418.7M | $504.7M | $392.9M | $523M | $770M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $436M | $509.7M | $470.5M | $703.1M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $97.7M | -$48.6M | $147.3M | $230.6M | |
| Net Income to Company | $409M | $411.9M | $519.1M | $555.8M | $780.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409M | $411.9M | $519.1M | $555.8M | $780.7M | |
| Basic EPS (Cont. Ops) | $2.70 | $2.68 | $3.30 | $3.46 | $4.81 | |
| Diluted EPS (Cont. Ops) | $2.53 | $2.54 | $3.20 | $3.39 | $4.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $446.9M | $532.6M | $422.6M | $556.6M | $810.7M | |
| EBIT | $418.7M | $504.7M | $392.9M | $523M | $770M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $2.5B | $2.9B | |
| Operating Income (Reported) | $418.7M | $504.7M | $392.9M | $523M | $770M | |
| Operating Income (Adjusted) | $418.7M | $504.7M | $392.9M | $523M | $770M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.6M | $505.1M | $526.3M | $650.3M | $759M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.1M | $139.5M | $166.7M | $173.9M | $173.8M | |
| Gross Profit | $317.4M | $365.6M | $359.7M | $476.5M | $585.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.2M | $113.5M | $147M | $162.7M | $184M | |
| Selling, General & Admin | $105.8M | $124.4M | $151.2M | $158.6M | $167.5M | |
| Other Inc / (Exp) | $4.6M | $2.7M | $30.2M | $51.7M | $65.1M | |
| Operating Expenses | $189M | $237.9M | $298.1M | $321.3M | $351.5M | |
| Operating Income | $128.4M | $127.7M | $61.5M | $155.2M | $233.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $133M | $130.4M | $91.8M | $206.9M | $298.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $30.3M | -$39.7M | $45.2M | $70.6M | |
| Net Income to Company | $115.6M | $100.1M | $131.5M | $161.7M | $228.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.6M | $100.1M | $131.5M | $161.7M | $228.2M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.65 | $0.82 | $1.00 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.62 | $0.81 | $0.98 | $1.37 | |
| Weighted Average Basic Share | $152.4M | $154.5M | $159.9M | $161.4M | $162.7M | |
| Weighted Average Diluted Share | $162.2M | $161.9M | $162.5M | $164.4M | $166.2M | |
| EBITDA | $135.1M | $134.7M | $69.1M | $163.7M | $243.6M | |
| EBIT | $128.4M | $127.7M | $61.5M | $155.2M | $233.7M | |
| Revenue (Reported) | $433.6M | $505.1M | $526.3M | $650.3M | $759M | |
| Operating Income (Reported) | $128.4M | $127.7M | $61.5M | $155.2M | $233.7M | |
| Operating Income (Adjusted) | $128.4M | $127.7M | $61.5M | $155.2M | $233.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $730.5M | $1.1B | $886.5M | $703.5M | $1.1B | |
| Short Term Investments | $933.1M | $1.2B | $2.2B | $3.3B | $4B | |
| Accounts Receivable, Net | $564.4M | $631.1M | $703.1M | $852.2M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $36.7M | $81.5M | $86.9M | $101.5M | |
| Total Current Assets | $2.3B | $3.1B | $4B | $5B | $6.3B | |
| Property Plant And Equipment | $110.6M | $104.1M | $105.2M | $104.1M | $119.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $436M | $439.9M | $439.9M | $439.9M | $439.9M | |
| Other Intangibles | $114.6M | $101.9M | $82.5M | $63M | $44.5M | |
| Other Long-Term Assets | $17.9M | $25.1M | $39M | $43.3M | $56.5M | |
| Total Assets | $3B | $3.8B | $4.8B | $5.9B | $7.3B | |
| Accounts Payable | $23.3M | $20.3M | $41.7M | $31.5M | $30.4M | |
| Accrued Expenses | $11M | $28.4M | $30.7M | $28.6M | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $11M | $11.3M | $9.3M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $716M | $840.8M | $1B | $1.2B | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $779.7M | $904.8M | $1.1B | $1.3B | $1.5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $992K | -$12M | -$31.1M | -$10.6M | -$8.4M | |
| Common Equity | $2.3B | $2.9B | $3.7B | $4.6B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.9B | $3.7B | $4.6B | $5.8B | |
| Total Liabilities and Equity | $3B | $3.8B | $4.8B | $5.9B | $7.3B | |
| Cash and Short Terms | $1.7B | $2.4B | $3.1B | $4B | $5.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1.1B | $1.2B | $2B | |
| Short Term Investments | $965.5M | $1.6B | $2.5B | $3.6B | $4.1B | |
| Accounts Receivable, Net | $262.3M | $329.7M | $412.9M | $362.3M | $492.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $45.1M | $122.2M | $78.8M | $97.8M | |
| Total Current Assets | $2.5B | $3.3B | $4.2B | $5.2B | $6.7B | |
| Property Plant And Equipment | $106M | $102.7M | $102.2M | $102.6M | $122.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $436M | $439.9M | $439.9M | $439.9M | $439.9M | |
| Other Intangibles | $110.2M | $97.2M | $77.7M | $58.2M | $40.5M | |
| Other Long-Term Assets | $21M | $25.3M | $35.9M | $51.9M | $62.3M | |
| Total Assets | $3.2B | $4B | $5B | $6.2B | $7.8B | |
| Accounts Payable | $18.9M | $25.4M | $44.4M | $31.9M | $37.4M | |
| Accrued Expenses | $14.8M | $19M | $18.8M | $31.9M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.3M | $11.6M | $10.7M | $10.4M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $709.5M | $878.9M | $1B | $1.2B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $777.2M | $942.9M | $1.1B | $1.3B | $1.6B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$2.3M | -$24.2M | -$25.8M | -$30.6M | $8.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $3.1B | $3.9B | $4.9B | $6.2B | |
| Total Liabilities and Equity | $3.2B | $4B | $5B | $6.2B | $7.8B | |
| Cash and Short Terms | $2.2B | $2.8B | $3.6B | $4.8B | $6.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Depreciation & Amoritzation | $29.5M | $27.4M | $29.1M | $32.6M | $39.4M | |
| Stock-Based Compensation | $185M | $234.6M | $351.9M | $393.7M | $437.4M | |
| Change in Accounts Receivable | -$188.5M | -$83.1M | -$91.1M | -$104M | -$169M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $551.2M | $764.5M | $780.5M | $911.3M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$7.8M | -- | -- | -- | |
| Cash From Investing | -$333.6M | -$346.2M | -$1B | -$1.1B | -$700.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$55.3M | -$63M | -$78.9M | -$79.4M | |
| Cash From Financing | $33.8M | -$4.1M | -$19.4M | -$16.2M | $26.1M | |
| Beginning Cash (CF) | $479.8M | $731.7M | $1.1B | $889.7M | $706.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.4M | $414.2M | -$246.6M | -$181.2M | $416M | |
| Ending Cash (CF) | $731.7M | $1.1B | $889.7M | $706.7M | $1.1B | |
| Levered Free Cash Flow | $551.2M | $764.5M | $780.5M | $911.3M | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $100.1M | $131.5M | $161.7M | $228.2M | |
| Depreciation & Amoritzation | $6.6M | $7.1M | $7.5M | $8.5M | $9.8M | |
| Stock-Based Compensation | $48.5M | $67.1M | $90.7M | $95.9M | $112.2M | |
| Change in Accounts Receivable | $297.6M | $302.8M | $334.1M | $487.6M | $515M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $478.4M | $481M | $505.9M | $763.5M | $877.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.9M | -$378.5M | -$297.4M | -$272.4M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15M | -$16.6M | -$24.6M | -$20.2M | |
| Cash From Financing | $16.8M | $1.3M | -$1.4M | $3.8M | $20.4M | |
| Beginning Cash (CF) | $731.7M | $1.1B | $889.7M | $706.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$1.9M | $19K | -$1.3M | $766K | |
| Additions / Reductions | $457.2M | $103.8M | $207.2M | $495M | $845.4M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.1B | $1.2B | $2B | |
| Levered Free Cash Flow | $478.4M | $481M | $505.9M | $763.5M | $877.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409M | $411.9M | $519.1M | $555.8M | $780.7M | |
| Depreciation & Amoritzation | $28.2M | $27.9M | $29.6M | $33.6M | $40.7M | |
| Stock-Based Compensation | $196.6M | $253.3M | $375.5M | $398.9M | $453.6M | |
| Change in Accounts Receivable | -$40.6M | -$77.9M | -$59.8M | $49.5M | -$141.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $747.5M | $767.1M | $805.4M | $1.2B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$7.8M | -- | -- | -- | |
| Cash From Investing | -$323.4M | -$686.7M | -$926.6M | -$1.1B | -$479.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$70.3M | -$64.7M | -$86.9M | -$75M | |
| Cash From Financing | $41.1M | -$19.7M | -$22.1M | -$11M | $42.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $465.2M | $60.8M | -$143.3M | $106.6M | $766.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $747.5M | $767.1M | $805.4M | $1.2B | $1.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.6M | $100.1M | $131.5M | $161.7M | $228.2M | |
| Depreciation & Amoritzation | $6.6M | $7.1M | $7.5M | $8.5M | $9.8M | |
| Stock-Based Compensation | $48.5M | $67.1M | $90.7M | $95.9M | $112.2M | |
| Change in Accounts Receivable | $297.6M | $302.8M | $334.1M | $487.6M | $515M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $478.4M | $481M | $505.9M | $763.5M | $877.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.9M | -$378.5M | -$297.4M | -$272.4M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15M | -$16.6M | -$24.6M | -$20.2M | |
| Cash From Financing | $16.8M | $1.3M | -$1.4M | $3.8M | $20.4M | |
| Beginning Cash (CF) | $731.7M | $1.1B | $889.7M | $706.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$1.9M | $19K | -$1.3M | $766K | |
| Additions / Reductions | $457.2M | $103.8M | $207.2M | $495M | $845.4M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.1B | $1.2B | $2B | |
| Levered Free Cash Flow | $478.4M | $481M | $505.9M | $763.5M | $877.2M | |
Get VEEV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VEEV
Sector
P/E ratio
59.81x
23.81x
PEG ratio
1.52x
0.00x
P/B ratio
7.43x
1.80x
Price / LTM sales
16.37x
1.65x
Growth Metrics
VEEV
Sector
Revenue growth
16.71%
4.13%
Earnings growth
39.8%
7.49%
Revenue (5-year growth)
19.99%
8.03%
Earnings forecast
$1.90
-$0.20
Profitability
VEEV
Sector
Profitability FY 2024
$2B
$47.5M
Return on invested capital
14.13%
-16.26%
Return on assets
11.46%
-13.25%
Return on equity
14.13%
-18.61%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
VEEV
Sector
Total cash
$6.1B
$35.7M
Short term investments
$4B
$29.7M
Total assets
$7.3B
$106.9M
Long term debt
--
$6.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
