Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Sell
50
VCYT Quote, Financials, Valuation and Earnings
Last price:
$31.07
Seasonality move
:
7.43%
Day range:
$30.67 - $34.19
52-week range:
$18.61 - $47.32
Dividend yield:
0%
P/E ratio:
103.50x
P/S ratio:
5.42x
P/B ratio:
2.06x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
46.74%
Market cap:
$2.4B
Revenue:
$445.8M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | |
| Revenue Growth (YoY) | -2.4% | 86.85% | 35.09% | 21.76% | 23.46% | |
| Cost of Revenues | $41.5M | $74.4M | $120.9M | $131.4M | $147.6M | |
| Gross Profit | $76M | $145.1M | $175.7M | $229.7M | $298.1M | |
| Gross Profit Margin | 64.71% | 66.11% | 59.24% | 63.62% | 66.88% | |
| R&D Expenses | $17.2M | $29.8M | $40.6M | $57.3M | $69.3M | |
| Selling, General & Admin | $89.1M | $181.2M | $170.8M | $187.7M | $206M | |
| Other Inc / (Exp) | $115K | -$1.2M | -$2.9M | -$67.1M | -$5.4M | |
| Operating Expenses | $111.4M | $225.5M | $211M | $246.6M | $278.1M | |
| Operating Income | -$35.4M | -$80.4M | -$35.3M | -$16.9M | $20M | |
| Net Interest Expenses | -- | $106K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.9M | -$81.6M | -$36.4M | -$76.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.1M | $133K | -$2.2M | $1.6M | |
| Net Income to Company | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.11 | -$0.51 | -$1.02 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.11 | -$0.51 | -$1.02 | $0.31 | |
| Weighted Average Basic Share | $53.2M | $67.9M | $71.5M | $72.6M | $76.5M | |
| Weighted Average Diluted Share | $53.2M | $67.9M | $71.5M | $72.6M | $78.2M | |
| EBITDA | -$26.7M | -$61.8M | -$10.3M | -$49.4M | $49.2M | |
| EBIT | -$34.7M | -$81.4M | -$36.2M | -$76.6M | $25.7M | |
| Revenue (Reported) | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | |
| Operating Income (Reported) | -$35.4M | -$80.4M | -$35.3M | -$16.9M | $20M | |
| Operating Income (Adjusted) | -$34.7M | -$81.4M | -$36.2M | -$76.6M | $25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $67.3M | $80.3M | $98.2M | $118.6M | |
| Revenue Growth (YoY) | 16.17% | 94.97% | 19.25% | 22.3% | 20.81% | |
| Cost of Revenues | $11.2M | $22.9M | $46.1M | $33.4M | $39.9M | |
| Gross Profit | $23.3M | $44.5M | $34.2M | $64.8M | $78.8M | |
| Gross Profit Margin | 67.61% | 66.02% | 42.58% | 65.98% | 66.39% | |
| R&D Expenses | $13.6M | $10.3M | $11.3M | $18.7M | $19.3M | |
| Selling, General & Admin | $17.9M | $42.4M | $43.9M | $51.7M | $54.8M | |
| Other Inc / (Exp) | -$491K | -$125K | $1.2M | -$30.3M | -$5.5M | |
| Operating Expenses | $31.4M | $55.7M | $40M | $67.8M | $72.7M | |
| Operating Income | -$8.1M | -$11.2M | -$5.8M | -$3M | $6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8M | -$11.3M | -$3.4M | -$30.5M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$789K | $403K | -$2.2M | -$1.7M | |
| Net Income to Company | -$8M | -$10.5M | -$3.8M | -$28.3M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$10.5M | -$3.8M | -$28.3M | $5.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.05 | -$0.39 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.05 | -$0.39 | $0.06 | |
| Weighted Average Basic Share | $58.1M | $71.1M | $71.8M | $73.1M | $77.6M | |
| Weighted Average Diluted Share | $58.1M | $71.1M | $71.8M | $73.1M | $80.6M | |
| EBITDA | -$6M | -$4.8M | $3.1M | -$24.1M | $9.7M | |
| EBIT | -$8M | -$11.3M | -$3.4M | -$30.5M | $3.4M | |
| Revenue (Reported) | $34.5M | $67.3M | $80.3M | $98.2M | $118.6M | |
| Operating Income (Reported) | -$8.1M | -$11.2M | -$5.8M | -$3M | $6M | |
| Operating Income (Adjusted) | -$8M | -$11.3M | -$3.4M | -$30.5M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.5M | $74.4M | $120.9M | $126.6M | $144.7M | |
| Gross Profit | $76M | $145.1M | $175.7M | $234.5M | $301.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.2M | $29.8M | $40.6M | $57.3M | $69.3M | |
| Selling, General & Admin | $83.3M | $181.2M | $174.1M | $187.7M | $206M | |
| Other Inc / (Exp) | $133K | -$1.2M | $456K | -$67.1M | -$5.4M | |
| Operating Expenses | $111.4M | $225.5M | $214.3M | $251.4M | $281.1M | |
| Operating Income | -$35.4M | -$80.4M | -$38.7M | -$16.9M | $20M | |
| Net Interest Expenses | -- | $53K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.9M | -$81.6M | -$36.4M | -$76.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.1M | $133K | -$2.2M | $1.6M | |
| Net Income to Company | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.14 | -$0.50 | -$1.03 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.14 | -$0.50 | -$1.03 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.7M | -$61.8M | -$10.3M | -$49.4M | $49.2M | |
| EBIT | -$34.7M | -$81.4M | -$36.2M | -$76.6M | $25.7M | |
| Revenue (Reported) | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | |
| Operating Income (Reported) | -$35.4M | -$80.4M | -$38.7M | -$16.9M | $20M | |
| Operating Income (Adjusted) | -$34.7M | -$81.4M | -$36.2M | -$76.6M | $25.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.5M | $296.5M | $361.1M | $445.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.4M | $120.9M | $126.6M | $144.7M | -- | |
| Gross Profit | $145.1M | $175.7M | $234.5M | $301.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.8M | $40.6M | $57.3M | $69.3M | -- | |
| Selling, General & Admin | $181.2M | $174.1M | $187.7M | $206M | -- | |
| Other Inc / (Exp) | -$1.2M | $456K | -$67.1M | -$5.4M | -- | |
| Operating Expenses | $225.5M | $214.3M | $251.4M | $281.1M | -- | |
| Operating Income | -$80.4M | -$38.7M | -$16.9M | $20M | -- | |
| Net Interest Expenses | $78K | $22K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81.6M | -$36.4M | -$76.6M | $25.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $133K | -$2.2M | $1.6M | -- | |
| Net Income to Company | -$75.6M | -$36.6M | -$74.4M | $24.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.6M | -$36.6M | -$74.4M | $24.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.50 | -$1.03 | $0.32 | -- | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.50 | -$1.03 | $0.30 | -- | |
| Weighted Average Basic Share | $271.5M | $286.2M | $290.6M | $305.9M | -- | |
| Weighted Average Diluted Share | $271.5M | $286.2M | $290.6M | $311M | -- | |
| EBITDA | -$61.8M | -$10.3M | -$49.4M | $49.2M | -- | |
| EBIT | -$81.4M | -$36.2M | -$76.6M | $25.7M | -- | |
| Revenue (Reported) | $219.5M | $296.5M | $361.1M | $445.8M | -- | |
| Operating Income (Reported) | -$80.4M | -$38.7M | -$16.9M | $20M | -- | |
| Operating Income (Adjusted) | -$81.4M | -$36.2M | -$76.6M | $25.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.4M | $173.2M | $154.2M | $216.5M | $239.1M | |
| Short Term Investments | -- | $4M | $24.6M | -- | $50.4M | |
| Accounts Receivable, Net | $18.5M | $41.5M | $44M | $40.4M | $46.5M | |
| Inventory | $4.7M | $11.2M | $14.3M | $16.1M | $21.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $13.3M | $11.5M | $12.7M | $14.6M | |
| Total Current Assets | $375.7M | $243.1M | $248.6M | $285.6M | $372.3M | |
| Property Plant And Equipment | $16.8M | $31.1M | $30.9M | $30.9M | $71.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | $707.9M | $695.9M | $703M | $745.8M | |
| Other Intangibles | $59.9M | $202.7M | $174.9M | $88.6M | $102.3M | |
| Other Long-Term Assets | $2M | $2.9M | $6.2M | $6.8M | $8.5M | |
| Total Assets | $457.2M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Accounts Payable | $3.1M | $12.4M | $11.9M | $12.9M | $8.6M | |
| Accrued Expenses | $2.5M | $8.7M | $7.1M | $12M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $3.6M | $4.1M | $5.1M | $7.5M | |
| Other Current Liabilities | -- | $2.9M | $6.2M | $2.8M | $17M | |
| Total Current Liabilities | $16.8M | $64.2M | $62.6M | $61.2M | $78.6M | |
| Long-Term Debt | $810K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $91.3M | $81.2M | $70.8M | $124.1M | |
| Common Stock | $58K | $71K | $72K | $73K | $78K | |
| Other Common Equity Adj | -- | -$15.1M | -$31.3M | -$24M | -$36.1M | |
| Common Equity | $421.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Total Liabilities and Equity | $457.2M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Cash and Short Terms | $349.4M | $177.2M | $178.9M | $216.5M | $289.4M | |
| Total Debt | $810K | $1.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.4M | $173.2M | $154.2M | $216.5M | $239.1M | |
| Short Term Investments | -- | $4M | $24.6M | -- | $50.4M | |
| Accounts Receivable, Net | $18.5M | $41.5M | $44M | $40.4M | $46.5M | |
| Inventory | $4.7M | $11.2M | $14.3M | $16.1M | $21.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $13.3M | $11.5M | $12.7M | $14.6M | |
| Total Current Assets | $375.7M | $243.1M | $248.6M | $285.6M | $372.3M | |
| Property Plant And Equipment | $16.8M | $31.1M | $30.9M | $30.9M | $71.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | $707.9M | $695.9M | $703M | $745.8M | |
| Other Intangibles | $59.9M | $202.7M | $174.9M | $88.6M | $102.3M | |
| Other Long-Term Assets | $2M | $2.9M | $6.2M | $6.8M | $8.5M | |
| Total Assets | $457.2M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Accounts Payable | $3.1M | $12.4M | $11.9M | $12.9M | $8.6M | |
| Accrued Expenses | $2.5M | $8.7M | $7.1M | $12M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $3.6M | $4.1M | $5.1M | $7.5M | |
| Other Current Liabilities | -- | $2.9M | $6.2M | $2.8M | $17M | |
| Total Current Liabilities | $16.8M | $64.2M | $62.6M | $61.2M | $78.6M | |
| Long-Term Debt | $810K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $91.3M | $81.2M | $70.8M | $124.1M | |
| Common Stock | $58K | $71K | $72K | $73K | $78K | |
| Other Common Equity Adj | -- | -$15.1M | -$31.3M | -$24M | -$36.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Total Liabilities and Equity | $457.2M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Cash and Short Terms | $349.4M | $177.2M | $178.9M | $216.5M | $289.4M | |
| Total Debt | $810K | $1.1M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Depreciation & Amoritzation | $7.9M | $19.6M | $25.9M | $27.2M | $23.5M | |
| Stock-Based Compensation | $13M | $22.5M | $26.7M | $33.1M | $36.2M | |
| Change in Accounts Receivable | $955K | -$8.6M | -$4.5M | $3.9M | -$6.4M | |
| Change in Inventories | $1.1M | -$1.5M | -$3M | -$1.7M | -$5.9M | |
| Cash From Operations | -$9.7M | -$31.6M | $7.5M | $44.2M | $75.1M | |
| Capital Expenditures | $2.8M | $5.4M | $8.5M | $10M | $11.3M | |
| Cash Acquisitions | -- | -$736.8M | -- | -- | $5M | |
| Cash From Investing | -$3.8M | -$739.2M | -$29.4M | $15.1M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$9M | -$3.2M | -$6.7M | -$15.1M | |
| Cash From Financing | $203.6M | $596.3M | $3.5M | $2.8M | $4.9M | |
| Beginning Cash (CF) | $159.9M | $350M | $173.9M | $155M | $217.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190M | -$174.5M | -$18.4M | $62.2M | $23.7M | |
| Ending Cash (CF) | $350M | $173.9M | $155M | $217.3M | $240.6M | |
| Levered Free Cash Flow | -$12.5M | -$37M | -$1M | $34.3M | $63.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$10.5M | -$3.8M | -$28.3M | $5.1M | |
| Depreciation & Amoritzation | $2M | $6.4M | $6.6M | $6.3M | $6.3M | |
| Stock-Based Compensation | $3.6M | $6.7M | $6.9M | $7.5M | $9.6M | |
| Change in Accounts Receivable | -$787K | -$2.3M | -$139K | -$763K | $2M | |
| Change in Inventories | -$201K | -$1.5M | -$170K | -$58K | -$1.7M | |
| Cash From Operations | $2.3M | $8.4M | $9.7M | $15.6M | $24.5M | |
| Capital Expenditures | $888K | $841K | $1.9M | $2.5M | $4.1M | |
| Cash Acquisitions | -- | $1.2M | -- | -- | -- | |
| Cash From Investing | -$888K | $385K | -$26.4M | -$2.5M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684K | -$722K | -$528K | -$1.1M | -$7.8M | |
| Cash From Financing | $2.9M | $173K | $93K | $645K | -$4.5M | |
| Beginning Cash (CF) | $345.7M | $164.8M | $170.9M | $203.3M | $275.2M | |
| Foreign Exchange Rate Adjustment | -- | $164K | $732K | $297K | -$401K | |
| Additions / Reductions | $4.3M | $9M | -$16.6M | $13.7M | -$34.1M | |
| Ending Cash (CF) | $350M | $173.9M | $155M | $217.3M | $240.6M | |
| Levered Free Cash Flow | $1.4M | $7.6M | $7.9M | $13.1M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$75.6M | -$36.6M | -$74.4M | $24.1M | |
| Depreciation & Amoritzation | $7.9M | $19.6M | $25.9M | $27.2M | $23.5M | |
| Stock-Based Compensation | $13M | $22.5M | $26.7M | $33.1M | $36.2M | |
| Change in Accounts Receivable | $955K | -$8.6M | -$4.5M | $3.9M | -$6.4M | |
| Change in Inventories | $1.1M | -$1.5M | -$3M | -$1.7M | -$5.9M | |
| Cash From Operations | -$9.7M | -$31.6M | $7.5M | $44.2M | $75.1M | |
| Capital Expenditures | $2.8M | $5.4M | $8.5M | $10M | $11.3M | |
| Cash Acquisitions | -- | -$736.8M | -- | -- | $5M | |
| Cash From Investing | -$3.8M | -$739.2M | -$29.4M | $15.1M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$9M | -$3.2M | -$6.7M | -$15.1M | |
| Cash From Financing | $203.6M | $596.3M | $3.5M | $2.8M | $4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190M | -$174.5M | -$18.4M | $62.2M | $23.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$37M | -$1M | $34.3M | $63.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.6M | -$36.6M | -$74.4M | $24.1M | -- | |
| Depreciation & Amoritzation | $19.6M | $25.9M | $27.2M | $23.5M | -- | |
| Stock-Based Compensation | $22.5M | $26.7M | $33.1M | $36.2M | -- | |
| Change in Accounts Receivable | -$8.6M | -$4.5M | $3.9M | -$6.4M | -- | |
| Change in Inventories | -$1.5M | -$3M | -$1.7M | -$5.9M | -- | |
| Cash From Operations | -$31.6M | $7.5M | $44.2M | $75.1M | -- | |
| Capital Expenditures | $5.4M | $8.5M | $10M | $11.3M | -- | |
| Cash Acquisitions | -$736.8M | -- | -- | $5M | -- | |
| Cash From Investing | -$739.2M | -$29.4M | $15.1M | -$56.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$3.2M | -$6.7M | -$15.1M | -- | |
| Cash From Financing | $596.3M | $3.5M | $2.8M | $4.9M | -- | |
| Beginning Cash (CF) | $1.2B | $663.4M | $729M | $939.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$592K | $163K | -$424K | -- | |
| Additions / Reductions | -$174.5M | -$18.4M | $62.2M | $23.7M | -- | |
| Ending Cash (CF) | $991.8M | $644.4M | $791.3M | $963.1M | -- | |
| Levered Free Cash Flow | -$37M | -$1M | $34.3M | $63.8M | -- | |
Get VCYT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VCYT
Sector
P/E ratio
103.50x
24.20x
PEG ratio
-0.48x
0.00x
P/B ratio
2.06x
1.67x
Price / LTM sales
5.42x
1.70x
Growth Metrics
VCYT
Sector
Revenue growth
20.81%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
29.93%
8.92%
Earnings forecast
$0.26
-$0.19
Profitability
VCYT
Sector
Profitability FY 2024
$298.1M
$56.3M
Return on invested capital
2.14%
-14.46%
Return on assets
1.97%
-11.82%
Return on equity
2.14%
-16.77%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
7
Estimated Next Earnings Date
May
26
Balance Sheet
VCYT
Sector
Total cash
$289.4M
$41.7M
Short term investments
$50.4M
$38.7M
Total assets
$1.3B
$125.9M
Long term debt
--
$9.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
68
WOR alert for Mar 27
Worthington Enterprises [WOR] is up 0.16% over the past day.
Sell
14
VRT alert for Mar 27
Vertiv Holdings [VRT] is down 6.57% over the past day.
Buy
91
EXOD alert for Mar 27
Exodus Movement [EXOD] is up 3.22% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
