NASDAQ: VG - Vonage Holdings Corp.

Yield per half year: -46.45%
Dividend yield: +0.15%
Sector: Technology

Reporting Vonage Holdings Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8174 1.19 1.29 1.69 2.95 2.53 2.49 5.3 5.23 5.01 3.70 12.13
Выручка, млрд $
0.895 0.956 1 1.05 1.19 1.25 1.41 1.3 7.9 1.43 2.61 46.02
Чистая прибыль, млрд $
0.023 0.018 -0.034 0.036 -0.019 -0.036 -0.024 -0.0163 2.68 -0.0412 0.5169 -369.08
EV, млрд $
1.34 1.59 2.5 2.77 2.29 3.34 5.75 5.68 16.35 0.5004 6.68 48.16
EBIT, млрд $
0.0499 0.0439 0.0607 0.0516 0.0067 -0.0014 0.0083 -0.0192 5.07 -0.0192 1.01 276.52
EBITDA, млрд $
0.1117 0.1162 0.133 0.123 0.093 0.087 0.097 0.1271 5.37 0.0744 1.15 125.06
Баланс стоимость, млрд $
0.3887 0.4413 -0.6726 -0.612 -0.631 -0.6672 -0.6917 -0.6849 1.51 0.5753 -0.2330 -219.07
FCF, млрд $
0.096 0.049 0.095 0.096 0.044 0.031 0.103 0.0924 -3.61 0.0924 -0.6679 -341.44
Операционный денежный поток, млрд $
0.1297 0.087 0.1281 0.1232 0.0929 0.0839 0.1587 0.1523 4.55 0.1523 1.01 117.77
Операционная прибыль, млрд $
0.053 0.044 0.059 0.052 0.007 -0.000149 0.007 -0.0204 4.85 -0.0204 0.9687 269.94
Операционные расходы, млрд $
0.5461 0.5563 0.5379 0.5699 0.6715 1.25 0.7071 0.7352 1.36 0.7352 0.9448 15.16
CAPEX, млрд $
0.034 0.038 0.033 0.027 0.049 0.053 0.056 0.0599 8.16 0.0599 1.68 178.16


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0577 0.0291 0.0314 0.0051 0.0236 0.0431 0.0484 0.0484 4.82 0.0157 0.9967 189.75
Short Term Investments $
0.0627 0.1338 0.2895 0.0799 0.0072 0.0099 0.000601 0.0774 -70.93
Long term investments $
0.000601 0.0013 0.0019 0.0000 0.0013 46.77
Total Receivables $
0.0205 0.022 0.0398 0.0442 0.0753 0.1018 0.1163 0.1476 0.19 0.265 0.1641 21.09
Total Current Assets $
0.1154 0.1368 0.1023 0.1098 0.1278 0.1731 0.2159 0.2273 1.41 5.96 1.60 102.95
Чистые активы, млрд $
0.0496 0.0495 0.0484 0.4729 0.5358 0.5671 0.6028 0.6177 0.5753 0.2232 0.5797 1.43
Активы, млрд $
0.7846 0.9404 0.8587 1.26 1.36 1.4 1.39 1.38 28.46 1.38 6.80 83.71
Short Term Debt $
0.0234 0.0194 0.022 0.0189 0.01 0.0125 0.0116 0.0104 0.15 0.178 0.0725 70.10
Long Term Debt $
0.137 0.1954 0.3001 0.2138 0.5092 0.4972 0.5063 0.4361 10.46 20.61 6.50 110.62
Задолженность, млрд $
0.3958 0.4991 0.3858 0.7237 0.7976 0.7931 0.7704 0.8072 26.38 0.8072 5.91 101.33
Чистый долг, млрд $
0.1571 0.2931 0.2013 0.5142 0.486 0.1724 0.4608 0.5004 16.35 0.5004 3.59 102.01
Долг, млрд $
0.2148 0.3222 0.0188 0.01 0.4972 0.5063 0.4964 0.4964 21.17 0.5161 4.63 111.76
Interest income $
0.0078 0.0001 0.0000 0.0151 0.0328 0.0140 43.20
Расходы на обслуживание долга $
0.0149 0.0151 0.0328 0.0306 0.0283 0.0247 0.641 0.0247 0.1515 81.22
Чист. проц. доходы, млрд $
-0.013 0.0000 0.0151 0.0328 -0.0322 -0.0283 -0.0051 16.83
Goodwill $
0.0836 0.1913 0.2221 0.3604 0.3738 0.5985 0.603 0.6243 0.6151 0.5629 10.47
Амортизация, млрд $
0.0514 0.0618 0.0723 0.0723 0.0709 0.0863 0.0344 0.0888 0.173 0.3 0.1365 28.30
Себестоимость, млрд $
0.2689 0.296 0.3552 0.405 0.427 0.5111 0.5535 0.6945 2.25 1.68 1.14 26.87
Товарно материальные запасы $
0.0055 0.0106 0.0101 0.0055 0.0041 0.003 0.0015 0.0015 0.026 0.044 0.0152 71.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1 0.06 -0.15 0.14 -0.08 -0.15 -0.1 -0.07 1.25 -0.1619 0.1700 -273.29
Цена акции ао 6.85 10.17 8.73 7.41 12.88 20.79 20.99 20.99 11.24 11.24 17.38 -2.69
Число акций ао, млн 224 232 225 248 242 246 246.08 1968.6 2142.79 246 969.09 54.68
FCF/акцию 0.4273 0.2124 0.4206 0.3876 0.1812 0.3409 0.4175 0.3626 -1.68 0.3626 -0.0756 -256.11


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.18 4.31 -7.42 7.08 -3.53 -6.19 -4.01 -2.73 404.98 -6.91 38.06 77.70 -358.19
ROA, % 3.1 2.08 -3.77 3.37 -1.48 -2.62 -1.76 1.66 12.31 -2.98 15.19 1.62 -252.76
ROIC, % 4.99 4.98 3.75 -3.41 5.74 0.47 -1.22 -0.34 18.79 -1.6 28.12 4.69 26.77
ROS, % -3.39 3.41 -1.64 -2.23 -1.74 -3.01 33.95 -2.88 -2.88 -2.88 23.14 4.69 10.60
ROCE, % 9.95 8.74 4.89 0.6033 -0.1735 0.7603 -1.76 19.4 -3.35 -3.35 44.12 2.98 80.78
Ebit margin, % 6.05 4.92 0.5644 -0.1145 0.5881 64.14 64.24 -1.34 -1.34 25.50 63.55
Рентаб EBITDA, % 12.16 13.27 11.68 7.82 2.64 2.86 2.86 68.04 5.2 5.2 32.13 16.32 14.52
Чистая рентаб, % 5.9 4.6 5.9 4.9 0.6 -2.23 0.5 -1.26 33.95 -2.87 23.14 6.31 124.15
Operation Margin, % 5.93 4.95 0.5686 -0.0119 0.5238 55.13 61.42 -1.43 -1.43 -1.43 26.06 22.84 -222.25
Чистая процентная маржа, % 3.41 2.33 2.53 1.87 -3.39 3.41 -1.64 -2.9 -1.74 -2.87 26.15 -1.2520 -12.49
Доходность FCF, % 18.41 9.98 8.35 8.07 3.81 5.61 3.27 1.73 3.37 2.74 3.34 -13.35


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.8 19.6 47.6 57.5 74.6 102 63.18 -129.85 -89.59 -153.07 57.20 -41.4660 -208.46
P/BV
2.4 3.3 3.4 4.6 3.9 3.4 5.6 8.5 8.45 8.71 13.49 5.97 16.72
P/S
1 1.4 1.7 2.5 2 1.6 2.6 3.8 3.8 3.44 9.55 2.76 13.70
P/FCF
26.25 17.81 30.57 57.69 29.67 36.5 54.22 54.22 54.22 54.22 56.77 45.77 12.82
E/P
0.0138 -0.0201 0.0121 -0.0077 -0.0112 -0.0065 -0.0082 -0.0082 -0.0082 -0.0082 0.03 -0.0085 -6.05
EV/EBIT
3.32 53.72 341.71 -2337.81 673.05 2.5 3.22 -26.06 -26.06 -26.06 125.33 -152.19
EV/EBITDA
12.03 13.66 18.75 22.63 24.67 101.39 48.27 47.69 3.04 6.73 154.11 45.01 -34.21
EV/S
1.89 3.3 2.54 2.37 2.97 1.6 2.07 0.3499 0.3499 0.3499 9.72 1.47 -34.80
EV/FCF
19.94 35.9 68.78 35.33 40.67 -10.2 -4.53 5.42 5.42 5.42 80.58 7.36 -33.17
Debt/EBITDA
1.75 4.24 5.48 6.54 4.94 6.94 3.94 6.94 6.94 6.94 21.92 5.94 7.04
Netdebt/Ebitda
1.51 4.2 5.23 5.23 4.75 2.4 3.04 6.73 6.73 6.73 17.81 4.73 7.22
Debt/Ratio
0.2709 0.4123 0.3734 0.4812 0.3217 0.725 0.7437 0.374 0.374 0.374 0.20 0.5077 3.06
Debt/Equity
0.492 0.9691 0.8987 0.8591 0.7228 -58.84 14.02 2.31 2.31 2.31 4.27 -7.8954 26.16
Debt/Net Income
-6.86 14.53 -26.16 -18.64 -18.23 5.89 7.9 -12.53 -12.53 -12.53 3.66 -5.9000 -7.22
PEG
0 0
Бета
0.57 0 0 0 4.13 4.13 0.52 2.35 169.18
Индекс Альтмана
4.12 4.06 3.36 4.11 5.71 6.14 5.94 5.94 4.73 4.73 7.13 5.69 -3.70


Dividends

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.007 0.006 0.164 0.0590 186.14
Дивиденд
0.017 0.017 0.0170 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0.1512 0.1512 0.88 0.1512 0.00
Дивиденды / прибыль, %
0 0 6.12 0 38.21 6.12 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.2041 0.2519 0.2526 7.37
Персонал, чел
2198 2082 -2.67