NYSE:VEEV
Veeva Systems Inc.
- Stock
Last Close
211.38
16/05 20:00
Market Cap
33.61B
Beta: 0.92
Volume Today
801.22K
Avg: 924.47K
PE Ratio
57.92
PFCF: 35.87
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.61M - | 40.38M 71.01% | 54.46M 34.86% | 68.80M 26.34% | 141.97M 106.33% | 229.83M 61.89% | 301.12M 31.02% | 380.00M 26.20% | 427.39M 12.47% | 487.71M 14.11% | 525.71M 7.79% | |
depreciation and amortization | 2.41M - | 3.93M 63.03% | 8.46M 115.42% | 13.82M 63.34% | 14.28M 3.27% | 14.07M 1.44% | 27.82M 97.75% | 29.45M 5.86% | 27.45M 6.81% | 29.12M 6.10% | 44.32M 52.18% | |
deferred income tax | -1.78M - | -4.27M 139.64% | -5.91M 38.38% | -5.07M 14.10% | 4.37M 186.06% | -8.09M 285.32% | -6.66M 17.65% | -1.05M 84.27% | 11.08M 1,157.16% | -127.50M 1,250.84% | -105.37M 17.36% | |
stock based compensation | 6.95M - | 14.32M 106.12% | 24.26M 69.34% | 40.80M 68.18% | 54.05M 32.48% | 76.42M 41.40% | 115.91M 51.66% | 185.00M 59.61% | 234.64M 26.83% | 351.91M 49.98% | 393.73M 11.89% | |
change in working capital | 10.16M - | 10.93M 7.55% | -4.17M 138.19% | 23.68M 667.34% | 18.45M 22.07% | -17.38M 194.18% | -18.18M 4.63% | -75.65M 316.05% | 20.66M 127.31% | 7.34M 64.47% | 60.82M 728.65% | |
accounts receivables | -19.74M - | -34.45M 74.56% | -46.65M 35.40% | -38.15M 18.23% | -50.67M 32.83% | -79.00M 55.89% | -55.53M 29.70% | -174.07M 213.46% | -67.02M 61.50% | -72.18M 7.69% | -104.00M 44.09% | |
inventory | 2.73M - | -1.94M 170.97% | 3.62M 286.83% | 4.50M 24.47% | 5.96M 32.27% | -10.68M 279.35% | -37.98M 255.62% | -22.65M 40.37% | ||||
accounts payables | -1.30M - | 1.74M 233.38% | -494K 128.42% | 1.11M 325.30% | 1.40M 25.43% | 1.82M 30.52% | 2.81M 54.39% | 754K 73.20% | -3.00M 497.48% | 21.43M 815.02% | -10.23M 147.74% | |
other working capital | 28.47M - | 45.58M 60.08% | 39.36M 13.65% | 56.21M 42.82% | 61.77M 9.90% | 70.47M 14.09% | 72.52M 2.90% | 120.31M 65.92% | 90.68M 24.63% | 58.09M 35.94% | 175.05M 201.36% | |
other non cash items | 399K - | 2.40M 502.26% | 3.00M 25.05% | 1.98M 34.04% | 1.41M 28.76% | 15.97M 1,030.88% | 17.37M 8.79% | 33.49M 92.77% | 43.25M 29.16% | 31.90M 26.25% | -7.87M 124.66% | |
net cash provided by operating activities | 41.75M - | 67.70M 62.14% | 80.11M 18.33% | 144.01M 79.77% | 234.52M 62.85% | 310.83M 32.54% | 437.38M 40.71% | 551.25M 26.04% | 764.46M 38.68% | 780.47M 2.09% | 911.34M 16.77% | |
investments in property plant and equipment | -2.98M - | -27.39M 820.12% | -22.15M 19.13% | -7.51M 66.11% | -11.37M 51.42% | -9.82M 13.62% | -4.32M 55.99% | 567K 113.12% | -2.49M 538.98% | -2.49M 0% | -26.20M 952.47% | |
acquisitions net | -12.15M - | -413K 96.60% | -126.18M 30,452.78% | -584K 99.54% | -1.73M 196.92% | 1.38M 179.53% | -448.16M 32,599.06% | -448.16M 0% | -7.78M 98.26% | -7.78M 0% | 26.20M 436.71% | |
purchases of investments | -21.40M - | -401.95M 1,778.03% | -313.36M 22.04% | -314.85M 0.48% | -437.86M 39.07% | -726.38M 65.89% | -752.52M 3.60% | -979.29M 30.14% | -1.12B 14.07% | -2.00B 78.76% | -2.70B 35.11% | |
sales maturities of investments | 9.70M - | 156.86M 1,517.11% | 364.97M 132.67% | 225.60M 38.19% | 293.62M 30.15% | 632.33M 115.36% | 688.09M 8.82% | 654.34M 4.90% | 792.92M 21.18% | 1.00B 26.46% | 1.65B 64.34% | |
other investing activites | 253K - | 434K 71.54% | 41K 90.55% | 686K 1,573.17% | 1.53M 123.32% | -1.38M 190.01% | 438.91M - | -11.72M 102.67% | -3.24M 72.34% | -26.20M 707.77% | ||
net cash used for investing activites | -26.58M - | -272.47M 925.23% | -96.68M 64.52% | -96.65M 0.03% | -155.81M 61.20% | -103.87M 33.33% | -516.91M 397.66% | -333.63M 35.46% | -346.15M 3.75% | -1.01B 191.11% | -1.08B 6.81% | |
debt repayment | -984K - | -1.04M 5.59% | -384K 63.04% | |||||||||
common stock issued | 214.52M - | 34.49M 83.92% | 10.99M - | 34.86M 217.05% | 51.54M 47.86% | 43.65M 15.30% | 62.69M 43.60% | |||||
common stock repurchased | -55.29M - | -63.03M 13.99% | ||||||||||
dividends paid | -3.76M - | |||||||||||
other financing activites | 917K - | 37.09M 3,944.71% | 19.45M 47.55% | 37.98M 95.23% | 20.77M 45.30% | 25.91M 24.73% | 10.01M 61.37% | 3.76M - | -78.87M - | |||
net cash used provided by financing activities | 215.44M - | 71.58M 66.77% | 19.45M 72.83% | 37.98M 95.23% | 20.77M 45.30% | 25.91M 24.73% | 10.01M 61.37% | 33.82M 237.84% | -4.14M 112.24% | -19.38M 368.02% | -16.19M 16.45% | |
effect of forex changes on cash | -72K - | 49K 168.06% | 92K 87.76% | 3.09M 3,257.61% | -2.08M 167.24% | -2.86M 37.51% | 484K 116.95% | -4.66M 1,062.19% | -4.99M 7.06% | -1.78M 64.30% | ||
net change in cash | 230.62M - | -133.25M 157.78% | 2.93M 102.20% | 85.43M 2,819.58% | 102.58M 20.08% | 230.79M 124.99% | -72.38M 131.36% | 251.91M 448.04% | 409.51M 62.56% | -251.57M 161.43% | -182.98M 27.27% | |
cash at beginning of period | 31.89M - | 262.51M 723.16% | 129.25M 50.76% | 132.18M 2.26% | 217.61M 64.63% | 321.39M 47.69% | 552.18M 71.81% | 479.80M 13.11% | 731.71M 52.50% | 1.14B 55.97% | 886.47M 22.32% | |
cash at end of period | 262.51M - | 129.25M 50.76% | 132.18M 2.26% | 217.61M 64.63% | 320.18M 47.14% | 552.18M 72.46% | 479.80M 13.11% | 731.71M 52.50% | 1.14B 55.97% | 889.65M 22.04% | 703.49M 20.93% | |
operating cash flow | 41.75M - | 67.70M 62.14% | 80.11M 18.33% | 144.01M 79.77% | 234.52M 62.85% | 310.83M 32.54% | 437.38M 40.71% | 551.25M 26.04% | 764.46M 38.68% | 780.47M 2.09% | 911.34M 16.77% | |
capital expenditure | -2.98M - | -27.39M 820.12% | -22.15M 19.13% | -7.51M 66.11% | -11.37M 51.42% | -9.82M 13.62% | -4.32M 55.99% | 567K 113.12% | -2.49M 538.98% | -2.49M 0% | -26.20M 952.47% | |
free cash flow | 38.78M - | 40.31M 3.95% | 57.96M 43.79% | 136.50M 135.53% | 223.15M 63.48% | 301.01M 34.89% | 433.05M 43.87% | 551.81M 27.42% | 761.97M 38.09% | 777.98M 2.10% | 885.14M 13.77% |
All numbers in USD (except ratios and percentages)