Skip to content
Screener

Veeva Systems VEEV Accretion (Amortization) of Investment Discounts and Premiums

Accretion (Amortization) of Investment Discounts and Premiums at other companies

Veeva Systems logo
Veeva SystemsVEEV
$3.08M-23.0%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-$147M+15.0%
Snowflake logo
SnowflakeSNOW
$2.21M-71.2%
Golub Capital logo
Golub CapitalGBDC
$3.22M+52.7%
Ambarella logo
AmbarellaAMBA
$7K-90.0%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$1.21M-67.9%

Other financials

Income statement

See full
Revenue$882.9M+16.3%
Gross profit$662.0M+13.1%
Operating income$273.1M+16.8%
Net income$260.9M+14.4%
EPS (diluted)$1.57+14.6%

Balance sheet

See full
Cash & equivalents$1.9B-3.5%
Total debt$103.1M+33.5%
Total equity$7.3B+17.6%
Total assets$9.1B+17.6%

Cash flow

See full
Operating cash flow$1.1B+28.5%
CapEx$2.3M—
Free cash flow$110.6M—

Valuation

See full
Market cap$37.44B-17.3%
Enterprise value$35.64B-17.9%
P/E39.8×-16.1×
P/S11.3×-4.0×

Profitability

See full
Gross margin75%-0.5pp
Operating margin28.8%+1.8pp
Net margin28.4%+1.0pp
FCF margin37.2%—

Returns & leverage

See full
Return on equity13.9%-0.1pp
Debt / equity0×0.0×
Current ratio4.7×+0.1×

FAQ

What does accretion (amortization) of investment discounts and premiums mean?
The adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the security. This aligns the investment's book value with its expected maturity value.