VG Vonage Holdings Corp

Price (delayed)

$19.14

Market cap

$4.91B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$5.41B

Vonage, a global cloud communications leader, helps businesses accelerate their digital transformation. Vonage's Communications Platform is fully programmable and allows for the integration of Video, Voice, Chat, Messaging and Verification ...

Highlights
Vonage Holdings's revenue has increased by 12% YoY
The gross profit has grown by 2% YoY
The debt has increased by 8% since the previous quarter but it has declined by 7% year-on-year
Vonage Holdings's EPS has shrunk by 70% QoQ and by 31% YoY
The company's net income has shrunk by 68% QoQ and by 26% YoY

Key stats

What are the main financial stats of VG
Market
Shares outstanding
256.58M
Market cap
$4.91B
Enterprise value
$5.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.45
Price to sales (P/S)
3.4
EV/EBIT
N/A
EV/EBITDA
72.7
EV/Sales
3.77
Earnings
Revenue
$1.43B
EBIT
-$19.15M
EBITDA
$74.41M
Free cash flow
$92.31M
Per share
EPS
-$0.17
Free cash flow per share
$0.36
Book value per share
$2.26
Revenue per share
$5.63
TBVPS
$2
Balance sheet
Total assets
$1.38B
Total liabilities
$807.16M
Debt
$516.14M
Equity
$575.3M
Working capital
-$73.78M
Liquidity
Debt to equity
0.9
Current ratio
0.75
Quick ratio
0.55
Net debt/EBITDA
6.7
Margins
EBITDA margin
5.2%
Gross margin
49.8%
Net margin
-2.9%
Operating margin
-1.4%
Efficiency
Return on assets
-3%
Return on equity
-6.8%
Return on invested capital
-2.8%
Return on capital employed
-1.8%
Return on sales
-1.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VG stock price

How has the Vonage Holdings stock price performed over time
Intraday
3.68%
1 week
13.66%
1 month
-1.19%
1 year
32.55%
YTD
-7.94%
QTD
-5.67%

Financial performance

How have Vonage Holdings's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$714.84M
Operating income
-$20.39M
Net income
-$41.24M
Gross margin
49.8%
Net margin
-2.9%
The net margin has dropped by 71% since the previous quarter and by 12% year-on-year
The company's net income has shrunk by 68% QoQ and by 26% YoY
Vonage Holdings's revenue has increased by 12% YoY
The gross margin has declined by 9% year-on-year

Growth

What is Vonage Holdings's growth rate over time

Valuation

What is Vonage Holdings stock price valuation
P/E
N/A
P/B
8.45
P/S
3.4
EV/EBIT
N/A
EV/EBITDA
72.7
EV/Sales
3.77
Vonage Holdings's EPS has shrunk by 70% QoQ and by 31% YoY
The stock's price to book (P/B) is 60% more than its 5-year quarterly average of 5.1 and 9% more than its last 4 quarters average of 7.5
VG's equity is down by 7% since the previous quarter and by 4% year-on-year
The P/S is 37% above the 5-year quarterly average of 2.4
Vonage Holdings's revenue has increased by 12% YoY

Efficiency

How efficient is Vonage Holdings business performance
Vonage Holdings's return on equity has shrunk by 70% QoQ and by 21% YoY
VG's return on assets has dropped by 67% since the previous quarter and by 25% year-on-year

Dividends

What is VG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VG.

Financial health

How did Vonage Holdings financials performed over time
The company's total assets is 71% higher than its total liabilities
The quick ratio has declined by 14% year-on-year
The current ratio has contracted by 14% YoY
The debt is 10% smaller than the equity
The company's debt to equity rose by 15% QoQ but it fell by 2.2% YoY
The debt has increased by 8% since the previous quarter but it has declined by 7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.