Vocera Communications Inc (VCRA) Financials

$79.13

$0.00 (0.00%)

As on 23-Feb-2022 09:30EDT

Market cap

$2,766 Mln

Revenue (TTM)

$234 Mln

P/E Ratio

--

P/B Ratio

17.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	234.19	198.42	180.50	179.63	162.55	127.70
Cost of Revenue	79.33	69.80	71.40	67.74	64.93	49.08
Gross Profit	154.85	128.62	109.10	111.89	97.62	78.62
Operating Expenses	158.94	132.70	123.22	118.19	111.64	95.58
Operating Profit (EBIT)	-4.09	-4.08	-14.12	-6.31	-14.02	-16.96
Other Income	-0.52	2.53	4.95	1.52	0.56	0.22
Profit before Tax	-7.80	-10.90	-17.96	-10.03	-13.46	-16.74
Provision for Tax	0.69	1.25	0.02	-0.35	0.76	0.53
Profit after Tax (Net Income)	-8.50	-9.66	-17.98	-9.67	-14.22	-17.27
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-8.50	-9.66	-17.98	-9.67	-14.22	-17.27

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	162.10	181.02	163.83	162.87	108.98	103.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	245.05	10.37	135.80	128.08	20.89	15.66
Current Liabilities	148.91	81.11	70.83	61.16	64.64	62.97
Total Liabilities	556.06	388.56	370.46	352.10	194.51	182.07

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	156.32	90.06	82.00	77.61	70.23	74.73
Current Assets	399.74	298.50	288.45	274.49	124.28	107.34
Total Assets	556.06	406.82	370.46	352.10	194.51	182.07
Total Debt*	262.79	--	120.53	111.50	0.83	0.80
Net Current Assets	250.83	217.40	217.63	213.33	59.64	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	53.98	26.86	15.78	14.30	7.74	11.27
Cash Flow from Investing Activities	-83.71	-20.44	-20.54	-139.53	-16.43	0.11
Cash from Financing Activities	91.06	2.86	-3.81	130.79	2.39	3.08
Net Cash Inflow / Outflow	61.33	9.27	-8.57	5.55	-6.31	14.46

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-0.25	-0.30	-0.58	-0.32	-0.49	-0.64
Cash EPS ($)	0.05	-0.10	-0.34	-0.07	-0.23	-0.64
Adjusted Book Value ($)	4.77	5.66	5.28	5.43	3.76	3.83
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.59	0.84	0.51	0.48	0.27	0.42
Free Cash Flow per Share ($)	1.47	0.71	0.36	0.31	0.17	0.24

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-2.80	-4.15	-6.44	-5.04	-13.28	-16.49
ROE (%)	-4.95	-5.60	-11.01	-7.12	-13.39	-16.61
ROA (%)	-1.80	-2.54	-4.98	-3.54	-7.55	-10.03
EBIT Margin (%)	-2.94	0.11	-5.45	-2.88	-8.28	-13.11
Net Margin (%)	-3.64	-4.81	-9.70	-5.34	-8.72	-13.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.18	0.10	0.00	0.11	0.27	0.23
EBIT Growth (%)	-3,269.59	102.20	-90.08	61.52	19.60	-0.63
Net Profit Growth (%)	12.02	46.30	-85.86	31.95	17.66	-0.94
EPS Growth (%)	0.17	0.48	-0.80	0.34	0.23	0.03
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	-259.51	-137.63	-35.79	-122.03	-61.64	-28.91
Price / Book Value	13.60	7.34	3.93	7.25	8.04	4.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	633.89	166.38	-209.09	431.26	-136.88	-32.85
Close Price ($)	64.84	41.53	20.76	39.35	30.22	18.49
High Price ($)	69.27	42.47	42.60	42.42	32.23	20.00
Low Price ($)	31.93	15.89	17.90	22.43	17.69	10.46
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	1.62	--	0.74	0.68	0.01	0.01
Short term debt to equity ratio	0.27	0.02	0.02	0.01	0.01	0.01
Current Ratio	2.68	3.68	4.07	4.49	1.92	1.70
Quick Ratio	2.64	3.56	4.01	4.42	1.88	1.63
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	23.66	23.01	27.07	24.65	22.32	19.85
Asset Turnover	0.50	0.52	0.50	0.66	0.86	0.74
Receivable days	78.81	86.99	94.23	81.89	69.24	70.03
Inventory Days	39.88	38.55	22.83	19.32	20.73	27.05
Payable days	19.47	23.97	26.22	18.59	61.33	131.73
Cash Conversion Cycle	99.22	101.57	90.84	82.62	28.64	-34.65