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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Vonage Holdings Corp. Financial Ratios 2011-2024 | VG
Annual Financial Ratios Vonage Holdings Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-214.0 | -84.8 | -110.2 | 61.1 | -76.2 | 86.7 | 48.3 | 43.5 | 35.4 | 15.4 | 1.3 |
P/S |
3.7 | 2.5 | 1.8 | 2.1 | 2.6 | 1.6 | 1.2 | 1.0 | 1.2 | 0.7 | 0.6 |
EPS |
-0.1 | -0.1 | -0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.8 |
EV (Enterprise Value) |
5.99 B | 3.82 B | 2.92 B | 2.9 B | 2.94 B | 2.02 B | 1.43 B | 1.17 B | 1.22 B | 692 M | 746 M |
EBITDA per Share |
0.38 | 0.36 | 0.38 | 0.51 | 0.42 | 0.36 | 0.539 | 0.473 | 0.418 | 0.549 | 0.684 |
EV/EBITDA |
60.1 | 95.0 | 28.1 | 21.8 | 20.7 | 15.6 | 10.9 | 10.1 | 11.7 | 4.1 | 3.6 |
PEG |
-82.94 | 16.42 | 82.98 | 9.55 | 28.51 | -8.72 | 4.83 | -1.72 | -1.95 | -0.17 | 0.0 |
P/B |
8.5 | 5.1 | 3.8 | 4.1 | 5.5 | 3.5 | 2.8 | 2.6 | 3.0 | 1.8 | 1.8 |
P/CF |
33.0 | 36.6 | 23.1 | 17.7 | 20.2 | 16.6 | 11.4 | 12.9 | 15.1 | 6.0 | 5.0 |
ROE % |
-3.97 | -6.01 | -3.44 | 6.67 | -7.18 | 4.10 | 5.83 | 5.89 | 8.37 | 11.40 | 136.55 |
ROA % |
-1.76 | -2.59 | -1.43 | 2.84 | -3.95 | 1.90 | 2.89 | 3.00 | 4.40 | 6.69 | 72.24 |
ROCE % |
1.19 | -0.02 | 0.61 | 4.92 | 8.56 | 5.96 | 8.93 | 9.76 | 11.67 | 25.61 | 32.21 |
Current Ratio |
1.8 | 1.8 | 1.7 | 1.7 | 2.2 | 1.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.6 |
DSO |
34.2 | 31.9 | 27.2 | 20.8 | 14.7 | 10.8 | 9.0 | 8.6 | 11.9 | 11.6 | 7.5 |
DIO |
- | - | - | - | - | 2.8 | 6.8 | 13.7 | 15.4 | 7.4 | 8.8 |
DPO |
- | - | 34.1 | 35.5 | 27.3 | 37.8 | 52.8 | 57.8 | 72.4 | 99.7 | 87.0 |
Operating Cycle |
34.2 | 31.9 | 27.2 | 20.8 | 14.7 | 13.7 | 15.8 | 22.3 | 27.3 | 19.0 | 16.3 |
Cash Conversion Cycle |
34.2 | 31.9 | -7.0 | -14.7 | -12.6 | -24.1 | -37.0 | -35.5 | -45.1 | -80.7 | -70.7 |
All numbers in USD currency
Quarterly Financial Ratios Vonage Holdings Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | -0.07 | - | -0.01 | - | - | -0.06 | -0.04 | -0.03 | -0.02 | -0.01 | -0.09 | 0.02 | - | -0.03 | 0.04 | 0.04 | 0.11 | -0.24 | 0.05 | 0.02 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | -0.01 | 0.06 | 1.55 | 0.07 | 0.1 | 0.1 |
EBITDA per Share |
- | - | - | 0.02 | - | 0.13 | 0.12 | 0.12 | 0.02 | 0.05 | 0.09 | 0.1 | 0.02 | 0.11 | 0.08 | 0.08 | 0.03 | 0.13 | 0.14 | 0.15 | 0.1 | 0.19 | 0.11 | 0.1 | 0.02 | 0.15 | 0.11 | 0.17 | - | 0.11 | 0.15 | 0.16 | - | 0.13 | 0.12 | 0.11 | - | 0.08 | 0.1 | 0.14 | - | 0.14 | 0.03 | 0.13 | - | 0.16 | 0.18 | 0.18 |
ROE % |
-5.95 | -6.28 | -3.63 | -3.62 | -0.38 | -2.70 | -4.11 | -5.66 | -6.30 | -4.40 | -6.60 | -4.25 | -3.65 | -4.53 | 1.20 | 1.99 | 6.67 | -3.72 | -3.27 | -3.85 | -7.18 | 4.05 | 1.34 | -0.15 | -1.87 | -0.52 | 0.83 | 3.44 | 5.83 | 6.58 | 7.03 | 6.49 | 5.90 | 5.33 | 5.25 | 5.84 | 8.37 | 11.30 | 14.17 | 10.92 | 11.40 | 124.29 | 125.53 | 133.83 | 136.55 | 5.35 | 7.26 | 7.05 |
ROA % |
-2.48 | -2.62 | -1.53 | -1.52 | -0.17 | -1.17 | -1.75 | -2.36 | -2.60 | -1.77 | -2.59 | -1.66 | -1.43 | -1.80 | 0.50 | 0.85 | 2.84 | -3.05 | -2.58 | -2.69 | -3.95 | 2.27 | 0.81 | 0.04 | -0.87 | -0.22 | 0.44 | 1.72 | 2.89 | 3.28 | 3.52 | 3.28 | 3.00 | 2.73 | 2.71 | 3.05 | 4.40 | 6.19 | 7.95 | 6.18 | 6.69 | 66.19 | 66.61 | 71.06 | 72.24 | 2.83 | 3.84 | 3.73 |
ROCE % |
-6.55 | -5.03 | -0.23 | 1.09 | 4.34 | 5.03 | 1.67 | 0.79 | 0.01 | 0.02 | 2.89 | 2.42 | 1.22 | 1.64 | 3.38 | 5.90 | 9.69 | 13.43 | 15.86 | 14.77 | 12.56 | 8.89 | 7.13 | 6.95 | 10.11 | 11.18 | 10.00 | 13.03 | 11.50 | 15.75 | 17.74 | 17.41 | 11.56 | 14.29 | 12.77 | 12.98 | 13.52 | 20.60 | 24.95 | 19.97 | 12.63 | 21.77 | 23.84 | 35.08 | 29.53 | 9.14 | 10.41 | 9.98 |
Current Ratio |
- | - | - | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
- | - | - | 37.3 | - | 33.5 | 30.6 | 31.2 | 32.8 | 33.5 | 34.2 | 33.5 | 30.0 | 30.7 | 31.2 | 28.9 | 25.1 | 26.3 | 26.4 | 21.5 | 15.9 | 15.9 | 16.0 | 15.2 | 13.6 | 13.5 | 14.3 | 11.4 | 7.9 | 8.1 | 8.2 | 7.8 | 7.6 | 7.6 | 7.4 | 7.8 | 8.5 | 8.8 | 8.8 | 8.7 | 8.7 | 9.0 | 8.8 | 8.1 | 7.6 | 7.5 | 7.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | 0.5 | 44.2 | 35.0 | - | 0.8 | 1.1 | 1.2 | - | 1.3 | 1.2 | 2.0 | - | 2.6 | 2.6 | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 1280.0 | - | 1179.6 | 764.8 | 863.1 | - | 16.7 | 658.8 | 742.6 | - | 28.9 | 30.1 | 38.5 | - | 46.6 | 45.3 | 36.6 | - | 26.4 | 26.1 | 29.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 37.3 | - | 33.5 | 30.6 | 31.2 | 32.8 | 34.0 | 78.4 | 68.5 | 30.0 | 31.5 | 32.3 | 30.1 | 25.1 | 27.6 | 27.7 | 23.5 | 15.9 | 18.6 | 18.6 | 18.6 | 13.6 | 13.5 | 14.3 | 11.4 | 7.9 | 8.1 | 8.2 | 7.8 | 7.6 | 7.6 | 7.4 | 7.8 | 8.5 | 8.8 | 8.8 | 8.7 | 8.7 | 9.0 | 8.8 | 8.1 | 7.6 | 7.5 | 7.5 | - |
Cash Conversion Cycle |
- | - | - | -1242.7 | - | -1146.1 | -734.2 | -831.9 | 32.8 | 17.4 | -580.4 | -674.1 | 30.0 | 2.6 | 2.1 | -8.4 | 25.1 | -19.0 | -17.6 | -13.1 | 15.9 | -7.8 | -7.5 | -10.5 | 13.6 | 13.5 | 14.3 | 11.4 | 7.9 | 8.1 | 8.2 | 7.8 | 7.6 | 7.6 | 7.4 | 7.8 | 8.5 | 8.8 | 8.8 | 8.7 | 8.7 | 9.0 | 8.8 | 8.1 | 7.6 | 7.5 | 7.5 | - |
All numbers in USD currency