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VG - Vonage Holdings Corp.

NASDAQ -> Communication Services -> Telecom Services
Holmdel, United States

VG price evolution
VG
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $50.85 $42.07 $53.84 $45
Short term investments
Net receivables $138.63 $124.43 $111.58 $116.3
Inventory
Total current assets $250.57 $223.08 $223.44 $215.9
Long term investments
Property, plant & equipment $57.94 $62.56 $65.59 $60.95
Goodwill & intangible assets $881.88 $899.93 $901.52 $909.23
Total noncurrent assets $1154.66 $1174.54 $1179.3 $1179.93
Total investments
Total assets $1405.23 $1397.63 $1402.74 $1395.84
Current liabilities
Accounts payable $44.05 $40.86 $31.32 $17.46
Deferred revenue $56.33 $61.72 $60.03 $65.51
Short long term debt $10.26 $10.29 $10.56 $11.55
Total current liabilities $296.63 $270.94 $256.62 $252.6
Long term debt $486.16 $505.25 $543.29 $537.3
Total noncurrent liabilities $489.25 $508.63 $546.85 $540.46
Total debt $496.42 $515.54 $553.86 $548.86
Total liabilities $785.88 $779.57 $803.48 $793.06
Shareholders' equity
Retained earnings -$669.57 -$667.53 -$667.6 -$667.22
Other shareholder equity $22.91 $36.07 $33.04 $35.99
Total shareholder equity $619.35 $618.06 $599.26 $602.77
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $45 $25.64 $7.1 $33.33
Short term investments
Net receivables $116.3 $101.81 $75.34 $44.16
Inventory $1.48 $1.47 $2.97
Total current assets $215.9 $173.07 $127.75 $109.78
Long term investments $0.02 $1.86 $1.28
Property, plant & equipment $60.95 $99.22 $49.26 $46.75
Goodwill & intangible assets $909.23 $893.17 $915.84 $569.29
Total noncurrent assets $1179.93 $1191.63 $1131.73 $748.91
Total investments
Total assets $1395.84 $1364.7 $1259.49 $858.68
Current liabilities
Accounts payable $17.46 $42.37 $53.26 $29.77
Deferred revenue $65.51 $59.46 $53.45 $30.25
Short long term debt $11.55 $12.48 $10 $18.89
Total current liabilities $252.6 $251.9 $204.08 $164.48
Long term debt $537.3 $542.88 $509.23 $213.76
Total noncurrent liabilities $540.46 $545.74 $519.64 $221.31
Total debt $548.86 $555.36 $519.23 $232.66
Total liabilities $793.06 $797.64 $723.72 $385.78
Shareholders' equity
Retained earnings -$667.22 -$631.01 -$611.99 -$672.56
Other shareholder equity $35.99 $9.33 $6.77 $14.01
Total shareholder equity $602.77 $567.06 $535.77 $472.9
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $358.34 $351.47 $332.9 $323.3
Cost of revenue $177.86 $168.8 $156.79 $150.22
Gross Profit $180.48 $182.67 $176.11 $173.08
Operating activities
Research & development $17.64 $22.71 $20.36 $22.39
Selling, general & administrative $130.89 $129.52 $126.41 $121.67
Total operating expenses $171.03 $174.51 $167.18 $168.91
Operating income $9.45 $8.16 $8.93 $4.17
Income from continuing operations
EBIT $9.35 $7.87 $9.1 $4.33
Income tax expense $4.33 $0.73 $2.18 $10.91
Interest expense $7.04 $7.08 $7.3 $7.38
Net income
Net income -$2.03 $0.06 -$0.38 -$13.96
Income (for common shares) -$2.03 $0.06 -$0.38 -$13.96
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $1247.93 $1189.35 $1048.78 $1002.29
Cost of revenue $553.52 $511.08 $427 $404.95
Gross Profit $694.41 $678.26 $621.79 $597.33
Operating activities
Research & development $81.48 $69.46 $52.14 $29.63
Selling, general & administrative $524.16 $515.78 $446.76 $435.79
Total operating expenses $694.56 $671.5 $569.88 $537.94
Operating income -$0.15 $6.76 $51.91 $59.39
Income from continuing operations
EBIT $0.17 $6.71 $51.59 $60.66
Income tax expense $4.22 -$6.63 $0.8 $79.73
Interest expense $32.16 $32.82 $15.07 $14.87
Net income
Net income -$36.21 -$19.48 $35.73 -$33.93
Income (for common shares) -$36.21 -$19.48 $35.73 -$33.93
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$2.03 $0.06 -$0.38 -$13.96
Operating activities
Depreciation $22.51 $22.28 $20.42 $24.85
Business acquisitions & disposals
Stock-based compensation $17.25 $15.76 $14.57 $11.7
Total cash flows from operations $43.89 $42.2 $47.32 $32.45
Investing activities
Capital expenditures -$13.2 -$12.69 -$16.42 -$14.44
Investments
Total cash flows from investing -$12.77 -$12.74 -$16.48 -$14.49
Financing activities
Dividends paid
Sale and purchase of stock $1.49 $0.27 $0.62 $2.26
Net borrowings -$20 -$40 -$5 -$25
Total cash flows from financing -$21.99 -$41.22 -$21.02 -$23.72
Effect of exchange rate -$0.36 -$0.01 -$0.98 $0.39
Change in cash and equivalents $8.77 -$11.76 $8.84 -$5.37
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$36.21 -$19.48 $35.73 -$33.93
Operating activities
Depreciation $88.92 $86.26 $70.9 $72.31
Business acquisitions & disposals -$3 -$380.48 $1.95
Stock-based compensation $45.67 $45.24 $33.8 $37.48
Total cash flows from operations $83.88 $92.93 $123.2 $128.06
Investing activities
Capital expenditures -$52.41 -$48.76 -$26.75 -$33.29
Investments $0.6
Total cash flows from investing -$52.72 -$52.08 -$407.23 -$30.74
Financing activities
Dividends paid
Sale and purchase of stock $10.31 -$8.02 $6.5 $11.87
Net borrowings -$5 $35.46 $283.29 -$92.54
Total cash flows from financing -$10.85 -$21.92 $258.21 -$96.24
Effect of exchange rate -$0.94 -$0.4 -$0.41 $1.32
Change in cash and equivalents $19.36 $18.53 -$26.22 $2.4
Fundamentals
Market cap $5.25B
Enterprise value $5.69B
Shares outstanding 252.47M
Revenue $1.37B
EBITDA $120.71M
EBIT $30.65M
Net Income -$16.31M
Revenue Q/Q 13.17%
Revenue Y/Y 10.67%
P/E ratio -321.65
EV/Sales 4.17
EV/EBITDA 47.15
EV/EBIT 185.70
P/S ratio 3.84
P/B ratio 8.80
Book/Share 2.36
Cash/Share 0.20
EPS -$0.06
ROA -1.16%
ROE -2.67%
Debt/Equity 1.32
Net debt/EBITDA 6.09
Current ratio 0.84
Quick ratio 0.84