Acquired by Ericsson in July 2022
VG - Vonage Holdings Corp.
NASDAQ
->
Communication Services
->
Telecom Services
Holmdel,
United States
Type: Equity
VG price evolution
VG
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.89 | $20.31 | $50.85 | $42.07 |
| Short term investments | ||||
| Net receivables | $145.9 | $147.62 | $138.63 | $124.43 |
| Inventory | ||||
| Total current assets | $223.21 | $227.31 | $250.57 | $223.08 |
| Long term investments | ||||
| Property, plant & equipment | $52.38 | $56.19 | $57.94 | $62.56 |
| Goodwill & intangible assets | $872.12 | $882.78 | $881.88 | $899.93 |
| Total noncurrent assets | $1159.24 | $1160.83 | $1154.66 | $1174.54 |
| Total investments | ||||
| Total assets | $1382.46 | $1388.14 | $1405.23 | $1397.63 |
| Current liabilities | ||||
| Accounts payable | $57.38 | $39.66 | $44.05 | $40.86 |
| Deferred revenue | $53.98 | $61.42 | $56.33 | $61.72 |
| Short long term debt | $10.98 | $10.39 | $10.26 | $10.29 |
| Total current liabilities | $296.99 | $298.31 | $296.63 | $270.94 |
| Long term debt | $505.16 | $468.77 | $486.16 | $505.25 |
| Total noncurrent liabilities | $510.17 | $472.11 | $489.25 | $508.63 |
| Total debt | $516.14 | $479.17 | $496.42 | $515.54 |
| Total liabilities | $807.16 | $770.42 | $785.88 | $779.57 |
| Shareholders' equity | ||||
| Retained earnings | -$684.86 | -$691.72 | -$669.57 | -$667.53 |
| Other shareholder equity | $15.61 | $21.45 | $22.91 | $36.07 |
| Total shareholder equity | $575.3 | $617.72 | $619.35 | $618.06 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.31 | $45 | $25.64 | $7.1 |
| Short term investments | ||||
| Net receivables | $147.62 | $116.3 | $101.81 | $75.34 |
| Inventory | $1.48 | $1.47 | ||
| Total current assets | $227.31 | $215.9 | $173.07 | $127.75 |
| Long term investments | $0.02 | $1.86 | ||
| Property, plant & equipment | $56.19 | $60.95 | $99.22 | $49.26 |
| Goodwill & intangible assets | $882.78 | $909.23 | $893.17 | $915.84 |
| Total noncurrent assets | $1160.83 | $1179.93 | $1191.63 | $1131.73 |
| Total investments | ||||
| Total assets | $1388.14 | $1395.84 | $1364.7 | $1259.49 |
| Current liabilities | ||||
| Accounts payable | $39.66 | $17.46 | $42.37 | $53.26 |
| Deferred revenue | $61.42 | $65.51 | $59.46 | $53.45 |
| Short long term debt | $10.39 | $11.55 | $12.48 | $10 |
| Total current liabilities | $298.31 | $252.6 | $251.9 | $204.08 |
| Long term debt | $468.77 | $537.3 | $542.88 | $509.23 |
| Total noncurrent liabilities | $472.11 | $540.46 | $545.74 | $519.64 |
| Total debt | $479.17 | $548.86 | $555.36 | $519.23 |
| Total liabilities | $770.42 | $793.06 | $797.64 | $723.72 |
| Shareholders' equity | ||||
| Retained earnings | -$691.72 | -$667.22 | -$631.01 | -$611.99 |
| Other shareholder equity | $21.45 | $35.99 | $9.33 | $6.77 |
| Total shareholder equity | $617.72 | $602.77 | $567.06 | $535.77 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $358.83 | $366.31 | $358.34 | $351.47 |
| Cost of revenue | $182.38 | $191.06 | $177.86 | $168.8 |
| Gross Profit | $176.44 | $175.24 | $180.48 | $182.67 |
| Operating activities | ||||
| Research & development | $20.76 | $19.96 | $17.64 | $22.71 |
| Selling, general & administrative | $149.33 | $150.87 | $130.89 | $129.52 |
| Total operating expenses | $195.29 | $194.4 | $171.03 | $174.51 |
| Operating income | -$18.85 | -$19.16 | $9.45 | $8.16 |
| Income from continuing operations | ||||
| EBIT | -$18.34 | -$18.04 | $9.35 | $7.87 |
| Income tax expense | -$4.87 | -$2.81 | $4.33 | $0.73 |
| Interest expense | $3.65 | $6.92 | $7.04 | $7.08 |
| Net income | ||||
| Net income | -$17.12 | -$22.15 | -$2.03 | $0.06 |
| Income (for common shares) | -$17.12 | -$22.15 | -$2.03 | $0.06 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1409.02 | $1247.93 | $1189.35 | $1048.78 |
| Cost of revenue | $694.51 | $553.52 | $511.08 | $427 |
| Gross Profit | $714.51 | $694.41 | $678.26 | $621.79 |
| Operating activities | ||||
| Research & development | $80.67 | $81.48 | $69.46 | $52.14 |
| Selling, general & administrative | $537.68 | $524.16 | $515.78 | $446.76 |
| Total operating expenses | $707.13 | $694.56 | $671.5 | $569.88 |
| Operating income | $7.38 | -$0.15 | $6.76 | $51.91 |
| Income from continuing operations | ||||
| EBIT | $8.29 | $0.17 | $6.71 | $51.59 |
| Income tax expense | $4.43 | $4.22 | -$6.63 | $0.8 |
| Interest expense | $28.35 | $32.16 | $32.82 | $15.07 |
| Net income | ||||
| Net income | -$24.5 | -$36.21 | -$19.48 | $35.73 |
| Income (for common shares) | -$24.5 | -$36.21 | -$19.48 | $35.73 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | -$17.12 | -$22.15 | -$2.03 | $0.06 |
| Operating activities | ||||
| Depreciation | $25.2 | $23.57 | $22.51 | $22.28 |
| Business acquisitions & disposals | -$7 | |||
| Stock-based compensation | $29.04 | $32.33 | $17.25 | $15.76 |
| Total cash flows from operations | $40.87 | $25.3 | $43.89 | $42.2 |
| Investing activities | ||||
| Capital expenditures | -$20.4 | -$13.67 | -$13.2 | -$12.69 |
| Investments | ||||
| Total cash flows from investing | -$20.42 | -$20.73 | -$12.77 | -$12.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.24 | $3.54 | $1.49 | $0.27 |
| Net borrowings | -$20 | -$20 | -$40 | |
| Total cash flows from financing | -$24.07 | -$33.03 | -$21.99 | -$41.22 |
| Effect of exchange rate | $1.2 | -$2.08 | -$0.36 | -$0.01 |
| Change in cash and equivalents | -$2.42 | -$30.54 | $8.77 | -$11.76 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$24.5 | -$36.21 | -$19.48 | $35.73 |
| Operating activities | ||||
| Depreciation | $88.78 | $88.92 | $86.26 | $70.9 |
| Business acquisitions & disposals | -$7 | -$3 | -$380.48 | |
| Stock-based compensation | $79.9 | $45.67 | $45.24 | $33.8 |
| Total cash flows from operations | $158.71 | $83.88 | $92.93 | $123.2 |
| Investing activities | ||||
| Capital expenditures | -$55.98 | -$52.41 | -$48.76 | -$26.75 |
| Investments | ||||
| Total cash flows from investing | -$62.72 | -$52.72 | -$52.08 | -$407.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.92 | $10.31 | -$8.02 | $6.5 |
| Net borrowings | -$85 | -$5 | $35.46 | $283.29 |
| Total cash flows from financing | -$117.26 | -$10.85 | -$21.92 | $258.21 |
| Effect of exchange rate | -$3.42 | -$0.94 | -$0.4 | -$0.41 |
| Change in cash and equivalents | -$24.69 | $19.36 | $18.53 | -$26.22 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 256.44M |
| Revenue | $1.43B |
|---|---|
| EBITDA | $74.41M |
| EBIT | -$19.15M |
| Net Income | -$41.24M |
| Revenue Q/Q | 7.79% |
| Revenue Y/Y | 11.81% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 2.18 |
| Cash/Share | 0.07 |
| EPS | -$0.16 |
|---|---|
| ROA | -2.96% |
| ROE | -6.79% |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | 10.61 |
| Current ratio | 0.75 |
| Quick ratio | 0.75 |