Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
67
VCSA Quote, Financials, Valuation and Earnings
Last price:
$5.52
Seasonality move
:
-41.09%
Day range:
$5.24 - $5.65
52-week range:
$2.07 - $8.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
2.50x
Volume:
458K
Avg. volume:
209.8K
1-year change:
-15.03%
Market cap:
$85.1M
Revenue:
$910.5M
EPS (TTM):
-$7.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.8M | $889.1M | $1.2B | $1.1B | $910.5M | |
| Revenue Growth (YoY) | 64.31% | 80.79% | 33.62% | -5.89% | -18.56% | |
| Cost of Revenues | $256.1M | $440.8M | $564.4M | $519.7M | $427.1M | |
| Gross Profit | $235.7M | $448.3M | $623.6M | $598.3M | $483.4M | |
| Gross Profit Margin | 47.93% | 50.43% | 52.49% | 53.52% | 53.09% | |
| R&D Expenses | $27M | $48.7M | $68.3M | $60.8M | $51.2M | |
| Selling, General & Admin | $137.6M | $276.7M | $354.8M | $293.9M | $244.1M | |
| Other Inc / (Exp) | -$5.7M | $3.3M | -$183.6M | -$450.9M | -$89.1M | |
| Operating Expenses | $315.1M | $573.7M | $770.5M | $678.6M | $547M | |
| Operating Income | -$79.4M | -$125.4M | -$147M | -$80.3M | -$63.6M | |
| Net Interest Expenses | $7.5M | $31.7M | $585K | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$92.7M | -$153.8M | -$331.1M | -$526.6M | -$154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$315K | $784K | $1M | $1.6M | $859K | |
| Net Income to Company | -$92.3M | -$154.6M | -$332.1M | -$528.2M | -$154.9M | |
| Minority Interest in Earnings | -- | $12.6M | $154.3M | $229.5M | $59.8M | |
| Net Income to Common Excl Extra Items | -$92.3M | -$142M | -$177.9M | -$298.7M | -$95.2M | |
| Basic EPS (Cont. Ops) | -- | -$1.18 | -$15.92 | -$24.48 | -$6.37 | |
| Diluted EPS (Cont. Ops) | -- | -$1.18 | -$15.92 | -$24.48 | -$6.37 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $11.2M | $12.2M | $14.9M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $11.2M | $12.2M | $14.9M | |
| EBITDA | -$50.4M | -$60.8M | -$245.2M | -$446M | -$118.2M | |
| EBIT | -$84.7M | -$122.1M | -$328.6M | -$524.2M | -$148.2M | |
| Revenue (Reported) | $491.8M | $889.1M | $1.2B | $1.1B | $910.5M | |
| Operating Income (Reported) | -$79.4M | -$125.4M | -$147M | -$80.3M | -$63.6M | |
| Operating Income (Adjusted) | -$84.7M | -$122.1M | -$328.6M | -$524.2M | -$148.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.9M | $192.1M | $218.2M | $177.4M | $138M | |
| Revenue Growth (YoY) | -- | 76.39% | 13.56% | -18.67% | -22.23% | |
| Cost of Revenues | $69M | $108.3M | $116.4M | $102.6M | $75.6M | |
| Gross Profit | $39.9M | $83.8M | $101.8M | $74.8M | $62.4M | |
| Gross Profit Margin | 36.65% | 43.63% | 46.65% | 42.18% | 45.21% | |
| R&D Expenses | $7.6M | $17.8M | $15.9M | $14.9M | $9.7M | |
| Selling, General & Admin | $35.8M | $102.4M | $74.4M | $60.9M | $46.9M | |
| Other Inc / (Exp) | -$1.4M | $13.5M | -$225.1M | $518K | -$9.9M | |
| Operating Expenses | $80.8M | $192.1M | $178.9M | $150.4M | $110.9M | |
| Operating Income | -$40.9M | -$108.3M | -$77.1M | -$75.5M | -$48.6M | |
| Net Interest Expenses | $3.1M | $22.5M | -- | -- | $1.2M | |
| EBT. Incl. Unusual Items | -$45.4M | -$117.3M | -$302M | -$74.6M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | $860K | -$51K | $1.9M | $520K | |
| Net Income to Company | -- | -$118.2M | -$302M | -$76.5M | -$60.2M | |
| Minority Interest in Earnings | -- | $12.6M | $138.8M | $32.9M | $18.1M | |
| Net Income to Common Excl Extra Items | -$45.3M | -$105.6M | -$163.2M | -$43.6M | -$42.1M | |
| Basic EPS (Cont. Ops) | $8.57 | -$1.20 | -$14.58 | -$3.48 | -$2.76 | |
| Diluted EPS (Cont. Ops) | $8.57 | -$1.20 | -$14.58 | -$3.48 | -$2.76 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $11.7M | $12.5M | $15.6M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $11.7M | $12.5M | $15.6M | |
| EBITDA | -$33.8M | -$77M | -$280.5M | -$57.5M | -$53.1M | |
| EBIT | -$42.2M | -$94.8M | -$301.4M | -$74M | -$57.6M | |
| Revenue (Reported) | $108.9M | $192.1M | $218.2M | $177.4M | $138M | |
| Operating Income (Reported) | -$40.9M | -$108.3M | -$77.1M | -$75.5M | -$48.6M | |
| Operating Income (Adjusted) | -$42.2M | -$94.8M | -$301.4M | -$74M | -$57.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.8M | $889.1M | $1.2B | $1.1B | $910.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $440.8M | $564.4M | $519.7M | $427.1M | |
| Gross Profit | -- | $448.3M | $623.6M | $598.3M | $483.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $48.7M | $68.3M | $60.8M | $51.2M | |
| Selling, General & Admin | -- | $276.7M | $354.8M | $293.9M | $244.1M | |
| Other Inc / (Exp) | -$4.3M | $3.3M | -$183.6M | -$450.9M | -$89.1M | |
| Operating Expenses | -- | $573.7M | $770.5M | $678.6M | $547M | |
| Operating Income | -- | -$125.4M | -$147M | -$80.3M | -$63.6M | |
| Net Interest Expenses | $6.3M | $31.7M | $585K | -- | $1.3M | |
| EBT. Incl. Unusual Items | -- | -$153.8M | -$331.1M | -$526.6M | -$154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $784K | $1M | $1.6M | $859K | |
| Net Income to Company | -- | -$154.6M | -$332.1M | -$528.2M | -$154.9M | |
| Minority Interest in Earnings | -- | $12.6M | $154.3M | $229.5M | $59.8M | |
| Net Income to Common Excl Extra Items | -- | -$142M | -$177.9M | -$298.7M | -$95.2M | |
| Basic EPS (Cont. Ops) | -- | -$1.20 | -$16.05 | -$24.12 | -$7.49 | |
| Diluted EPS (Cont. Ops) | -- | -$1.20 | -$16.06 | -$24.12 | -$7.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$60.8M | -$245.2M | -$446M | -$118.2M | |
| EBIT | -- | -$122.1M | -$328.6M | -$524.2M | -$148.2M | |
| Revenue (Reported) | $491.8M | $889.1M | $1.2B | $1.1B | $910.5M | |
| Operating Income (Reported) | -- | -$125.4M | -$147M | -$80.3M | -$63.6M | |
| Operating Income (Adjusted) | -- | -$122.1M | -$328.6M | -$524.2M | -$148.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $889.1M | $1.2B | $1.1B | $910.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.8M | $564.4M | $519.7M | $427.1M | -- | |
| Gross Profit | $448.3M | $623.6M | $598.3M | $483.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.7M | $68.3M | $60.8M | $51.2M | -- | |
| Selling, General & Admin | $276.7M | $354.8M | $293.9M | $244.1M | -- | |
| Other Inc / (Exp) | $3.3M | -$183.6M | -$450.9M | -$89.1M | -- | |
| Operating Expenses | $573.7M | $770.5M | $678.6M | $547M | -- | |
| Operating Income | -$125.4M | -$147M | -$80.3M | -$63.6M | -- | |
| Net Interest Expenses | $31.7M | $910K | -- | $2.3M | -- | |
| EBT. Incl. Unusual Items | -$153.8M | -$331.1M | -$526.6M | -$154.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $784K | $1M | $1.6M | $859K | -- | |
| Net Income to Company | -$154.6M | -$332.1M | -$528.2M | -$154.9M | -- | |
| Minority Interest in Earnings | $12.6M | $154.3M | $229.5M | $59.8M | -- | |
| Net Income to Common Excl Extra Items | -$142M | -$177.9M | -$298.7M | -$95.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.20 | -$16.05 | -$24.12 | -$7.49 | -- | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$16.06 | -$24.12 | -$7.61 | -- | |
| Weighted Average Basic Share | $43M | $44.7M | $48.8M | $59.8M | -- | |
| Weighted Average Diluted Share | $43M | $45.3M | $48.8M | $64M | -- | |
| EBITDA | -$60.8M | -$245.2M | -$446M | -$118.2M | -- | |
| EBIT | -$122.1M | -$328.6M | -$524.2M | -$148.2M | -- | |
| Revenue (Reported) | $889.1M | $1.2B | $1.1B | $910.5M | -- | |
| Operating Income (Reported) | -$125.4M | -$147M | -$80.3M | -$63.6M | -- | |
| Operating Income (Adjusted) | -$122.1M | -$328.6M | -$524.2M | -$148.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.5M | $353.8M | $157.8M | $88M | $88.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $49M | $17.2M | $14.2M | $17.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $19.3M | $44.5M | $25.8M | $31M | |
| Total Current Assets | $311.4M | $587.5M | $381.4M | $265.8M | $250.6M | |
| Property Plant And Equipment | $65.1M | $67.2M | $65.5M | $62.3M | $54.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $121.5M | $754.5M | $585.2M | $171.9M | $171.8M | |
| Other Intangibles | $77.4M | $216.5M | $214.9M | $114.5M | $15.4M | |
| Other Long-Term Assets | $11.9M | $11.3M | $58.6M | $54.6M | $43.9M | |
| Total Assets | $587.3M | $1.6B | $1.3B | $669.1M | $535.9M | |
| Accounts Payable | $15.6M | $34.8M | $35.4M | $30.4M | $29.8M | |
| Accrued Expenses | $13.4M | -- | $16.3M | $4.9M | $11.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.5M | $8.7M | $8.8M | |
| Other Current Liabilities | $60.8M | $70.9M | $28.4M | $16.8M | $13.4M | |
| Total Current Liabilities | $258.2M | $506.1M | $530.5M | $422.8M | $327.3M | |
| Long-Term Debt | $111.7M | $512K | $125K | -- | $115.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $618.8M | $585.6M | $455.9M | $468.8M | |
| Common Stock | -- | $42K | $4K | $5K | $5K | |
| Other Common Equity Adj | $241K | -$59K | $2K | -$720K | -$2.3M | |
| Common Equity | -$576.9M | -$751.9M | $413M | $136.7M | $34.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8B | $306.9M | $76.6M | $33.1M | |
| Total Equity | -$576.9M | $1B | $719.9M | $213.2M | $67.1M | |
| Total Liabilities and Equity | $587.3M | $1.6B | $1.3B | $669.1M | $535.9M | |
| Cash and Short Terms | $218.5M | $353.8M | $157.8M | $88M | $88.5M | |
| Total Debt | $111.7M | $512K | $125K | -- | $115.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.5M | $353.8M | $157.8M | $88M | $88.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $49M | $17.2M | $14.2M | $17.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $19.3M | $44.5M | $25.8M | $31M | |
| Total Current Assets | $311.4M | $587.5M | $381.4M | $265.8M | $250.6M | |
| Property Plant And Equipment | $65.1M | $67.2M | $65.5M | $62.3M | $54.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $121.5M | $754.5M | $585.2M | $171.9M | $171.8M | |
| Other Intangibles | $77.4M | $216.5M | $214.9M | $114.5M | $15.4M | |
| Other Long-Term Assets | $11.9M | $11.3M | $58.6M | $54.6M | $43.9M | |
| Total Assets | $587.3M | $1.6B | $1.3B | $669.1M | $535.9M | |
| Accounts Payable | $15.6M | $34.8M | $35.4M | $30.4M | $29.8M | |
| Accrued Expenses | $13.4M | -- | $16.3M | $4.9M | $11.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.5M | $8.7M | $8.8M | |
| Other Current Liabilities | $60.8M | $70.9M | $28.4M | $16.8M | $13.4M | |
| Total Current Liabilities | $258.2M | $506.1M | $530.5M | $422.8M | $327.3M | |
| Long-Term Debt | $111.7M | $512K | $125K | -- | $115.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $618.8M | $585.6M | $455.9M | $468.8M | |
| Common Stock | -- | $42K | $4K | $5K | $5K | |
| Other Common Equity Adj | $241K | -$59K | $2K | -$720K | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8B | $306.9M | $76.6M | $33.1M | |
| Total Equity | -$576.9M | $1B | $719.9M | $213.2M | $67.1M | |
| Total Liabilities and Equity | $587.3M | $1.6B | $1.3B | $669.1M | $535.9M | |
| Cash and Short Terms | $218.5M | $353.8M | $157.8M | $88M | $88.5M | |
| Total Debt | $111.7M | $512K | $125K | -- | $115.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.3M | -$154.6M | -$332.1M | -$528.2M | -$154.9M | |
| Depreciation & Amoritzation | $34.3M | $61.3M | $83.3M | $78.2M | $30M | |
| Stock-Based Compensation | $3.3M | $27M | $34.2M | $15.5M | $10M | |
| Change in Accounts Receivable | $2.3M | $35.4M | $83.2M | -$2.1M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | $63.3M | -$51.9M | -$51.7M | -$110M | |
| Capital Expenditures | $9.5M | $11.2M | $18.6M | $12.7M | $8.2M | |
| Cash Acquisitions | -$3.5M | -$103.4M | -$89.5M | -$664K | -- | |
| Cash From Investing | -$12.7M | -$114.6M | -$108.2M | -$13.4M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115.9M | -- | $6M | $2M | $111M | |
| Long-Term Debt Repaid | -$10.2M | -$125K | -$6.3M | -$2.3M | -$125K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | $279.7M | -$40.5M | -$29.4M | -$16M | |
| Cash From Financing | $96.5M | $279.6M | -$39.1M | -$28.1M | $94.9M | |
| Beginning Cash (CF) | $209.5M | $291M | $519.1M | $319.7M | $225.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.4M | $228.2M | -$199.1M | -$93.1M | -$23.3M | |
| Ending Cash (CF) | $291M | $519.1M | $319.7M | $225.8M | $201.8M | |
| Levered Free Cash Flow | -$11.9M | $52M | -$70.5M | -$64.4M | -$118.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$118.2M | -$302M | -$76.5M | -$60.2M | |
| Depreciation & Amoritzation | -- | $17.8M | $20.9M | $16.5M | $4.5M | |
| Stock-Based Compensation | -- | $21.7M | $5.8M | $3.5M | $2.3M | |
| Change in Accounts Receivable | -- | $15M | $17.7M | -$5M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$13M | -$58.9M | -$80.1M | -$49.4M | |
| Capital Expenditures | -- | $2.7M | $2.9M | $3M | $2M | |
| Cash Acquisitions | -- | -$39.9M | -$1.8M | -- | -- | |
| Cash From Investing | -- | -$42.6M | -$4.7M | -$3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $289.3M | -$10.3M | -$5.2M | -$3.3M | |
| Cash From Financing | -- | $289.3M | -$8.7M | -$4.7M | -$3.3M | |
| Beginning Cash (CF) | -- | $285.5M | $391.8M | $313.6M | $256.9M | |
| Foreign Exchange Rate Adjustment | -- | -$35K | $153K | $65K | -$392K | |
| Additions / Reductions | -- | $233.7M | -$72.3M | -$87.8M | -$54.7M | |
| Ending Cash (CF) | -- | $519.1M | $319.7M | $225.8M | $201.8M | |
| Levered Free Cash Flow | -- | -$15.7M | -$61.8M | -$83.2M | -$51.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$154.6M | -$332.1M | -$528.2M | -$154.9M | |
| Depreciation & Amoritzation | -- | $61.3M | $83.3M | $78.2M | $30M | |
| Stock-Based Compensation | -- | $27M | $34.2M | $15.5M | $10M | |
| Change in Accounts Receivable | -- | $35.4M | $83.2M | -$2.1M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | $63.3M | -$51.9M | -$51.7M | -$110M | |
| Capital Expenditures | -- | $11.2M | $18.6M | $12.7M | $8.2M | |
| Cash Acquisitions | -- | -$103.4M | -$89.5M | -$664K | -- | |
| Cash From Investing | -- | -$114.6M | -$108.2M | -$13.4M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6M | $2M | $111M | |
| Long-Term Debt Repaid | -- | -$125K | -$6.3M | -$2.3M | -$125K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $279.7M | -$40.5M | -$29.4M | -$16M | |
| Cash From Financing | -- | $279.6M | -$39.1M | -$28.1M | $94.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $228.2M | -$199.1M | -$93.1M | -$23.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $52M | -$70.5M | -$64.4M | -$118.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154.6M | -$332.1M | -$528.2M | -$154.9M | -- | |
| Depreciation & Amoritzation | $61.3M | $83.3M | $78.2M | $30M | -- | |
| Stock-Based Compensation | $27M | $34.2M | $15.5M | $10M | -- | |
| Change in Accounts Receivable | $35.4M | $83.2M | -$2.1M | -$8.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.3M | -$51.9M | -$51.7M | -$110M | -- | |
| Capital Expenditures | $11.2M | $18.6M | $12.7M | $8.2M | -- | |
| Cash Acquisitions | -$103.4M | -$89.5M | -$664K | -- | -- | |
| Cash From Investing | -$114.6M | -$108.2M | -$13.4M | -$8.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6M | $2M | $111M | -- | |
| Long-Term Debt Repaid | -$125K | -$6.3M | -$2.3M | -$125K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $279.7M | -$40.5M | -$29.4M | -$16M | -- | |
| Cash From Financing | $279.6M | -$39.1M | -$28.1M | $94.9M | -- | |
| Beginning Cash (CF) | $1.6B | $2.3B | $1.7B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$119K | -$327K | -$697K | -$658K | -- | |
| Additions / Reductions | $228.2M | -$199.1M | -$93.1M | -$23.3M | -- | |
| Ending Cash (CF) | $1.8B | $2.1B | $1.6B | $1.2B | -- | |
| Levered Free Cash Flow | $52M | -$70.5M | -$64.4M | -$118.2M | -- | |
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Financial Ratios
VCSA
Sector
P/E ratio
--
16.41x
PEG ratio
0.00x
0.19x
P/B ratio
2.50x
1.39x
Price / LTM sales
0.09x
0.66x
Growth Metrics
VCSA
Sector
Revenue growth
-22.23%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
24.92%
3.61%
Earnings forecast
-$2.80
$0.30
Profitability
VCSA
Sector
Profitability FY 2024
$483.4M
$482.3M
Return on invested capital
-57.32%
4.88%
Return on assets
-14.71%
2.99%
Return on equity
-90.12%
7.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
6
Balance Sheet
VCSA
Sector
Total cash
$88.5M
$157.2M
Short term investments
--
$58.4M
Total assets
$535.9M
$1.6B
Long term debt
$115.8M
$151.1M
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