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Veeva Systems VEEV Payments to acquire available-for-sale debt securities

Payments to acquire available-for-sale debt securities at other companies

Veeva Systems logo
Veeva SystemsVEEV
$746.89M+98.9%
Sysco logo
SyscoSYY
$15M+66.7%
BK
BKBK
$11.49B-9.7%
CBIZ logo
CBIZCBZ
$4.1M-50.6%
AeroVironment logo
AeroVironmentAVAV
$70.97M—
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$138.22M+113%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

FAQ

What does payments to acquire available-for-sale debt securities mean?
Represents the cash outflow used to purchase debt securities classified as available-for-sale. This reflects the company's strategy for managing excess cash by investing in liquid, interest-bearing instruments.