VCRA Vocera Communications Inc

Price (delayed)

$59.43

Market cap

$2.07B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$2.29B

The mission of Vocera Communications, Inc. is to simplify and improve the lives of healthcare professionals, patients, and families while enabling hospitals to enhance quality of care and operational efficiency ...

Highlights
Vocera Communications's gross profit has increased by 23% YoY and by 4.7% QoQ
VCRA's revenue is up by 18% year-on-year and by 4.5% since the previous quarter
The EPS has declined by 41% since the previous quarter but it has grown by 33% year-on-year
The net income has declined by 37% since the previous quarter but it has grown by 33% year-on-year
The debt has soared by 111% YoY
The quick ratio has contracted by 34% from the previous quarter and by 25% YoY

Key stats

What are the main financial stats of VCRA
Market
Shares outstanding
34.8M
Market cap
$2.07B
Enterprise value
$2.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.55
Price to sales (P/S)
9.17
EV/EBIT
N/A
EV/EBITDA
227.42
EV/Sales
10.16
Earnings
Revenue
$225M
EBIT
-$2.14M
EBITDA
$10.05M
Free cash flow
$40.29M
Per share
EPS
-$0.24
Free cash flow per share
$1.16
Book value per share
$4.39
Revenue per share
$6.48
TBVPS
$11.53
Balance sheet
Total assets
$516.69M
Total liabilities
$364.38M
Debt
$258.67M
Equity
$152.31M
Working capital
$241.23M
Liquidity
Debt to equity
1.7
Current ratio
2.88
Quick ratio
2.76
Net debt/EBITDA
21.69
Margins
EBITDA margin
4.5%
Gross margin
66.1%
Net margin
-3.4%
Operating margin
-0.6%
Efficiency
Return on assets
-1.6%
Return on equity
-5%
Return on invested capital
-0.5%
Return on capital employed
-0.6%
Return on sales
-1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VCRA stock price

How has the Vocera Communications stock price performed over time
Intraday
1.87%
1 week
-0.6%
1 month
3.9%
1 year
71.56%
YTD
43.1%
QTD
29.87%

Financial performance

How have Vocera Communications's revenue and profit performed over time
Revenue
$225M
Gross profit
$148.68M
Operating income
-$1.43M
Net income
-$7.72M
Gross margin
66.1%
Net margin
-3.4%
The operating margin has surged by 85% year-on-year but it has dropped by 50% since the previous quarter
The operating income has soared by 81% YoY but it has plunged by 78% from the previous quarter
The net margin has increased by 43% YoY but it has decreased by 31% QoQ
The net income has declined by 37% since the previous quarter but it has grown by 33% year-on-year

Growth

What is Vocera Communications's growth rate over time

Valuation

What is Vocera Communications stock price valuation
P/E
N/A
P/B
13.55
P/S
9.17
EV/EBIT
N/A
EV/EBITDA
227.42
EV/Sales
10.16
The EPS has declined by 41% since the previous quarter but it has grown by 33% year-on-year
The stock's P/B is 105% above its 5-year quarterly average of 6.6 and 51% above its last 4 quarters average of 9.0
The equity has contracted by 11% YoY but it has grown by 7% from the previous quarter
The stock's P/S is 76% above its 5-year quarterly average of 5.2 and 39% above its last 4 quarters average of 6.6
VCRA's revenue is up by 18% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Vocera Communications business performance
VCRA's ROIC has soared by 58% YoY
The return on sales has surged by 50% year-on-year
The ROA has grown by 48% YoY but it has contracted by 23% from the previous quarter
The ROE is down by 43% since the previous quarter but it is up by 29% year-on-year

Dividends

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

There are no recent dividends present for VCRA.

Financial health

How did Vocera Communications financials performed over time
The total assets is 42% greater than the total liabilities
The total liabilities has surged by 73% year-on-year and by 2.3% since the previous quarter
The total assets has increased by 35% year-on-year and by 3.7% since the previous quarter
The debt is 70% higher than the equity
VCRA's debt to equity has surged by 139% year-on-year but it is down by 7% since the previous quarter
The debt has soared by 111% YoY

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