Vocera Communications Inc (VCRA) Peer Comparison
$79.13
$0.00 (0.00%)As on 23-Feb-2022 09:30EDT
Market cap
$2,766 Mln
Revenue (TTM)
$234 Mln
P/E Ratio
--
P/B Ratio
17.1
Div. Yield
0 %
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,766 | 728 | 10,376 | 8,602 | 8,721 |
Revenue ($ Mln) |
234 | 3 | 4,626 | 1,518 | 789 |
Net Profit ($ Mln) |
-8.50 | -23.72 | -29.39 | -30.40 | 302.18 |
Net Margin (%) |
-3.64 | -- | -0.64 | -2.00 | 38.32 |
RoE (%) |
-4.95 | -369.22 | -1.47 | -2.73 | 26.24 |
Price to Earnings |
-- | -- | -- | -- | 39.76 |
Price-To-Book |
17.11 | 35.23 | 2.13 | 5.88 | 7.08 |
Income Statement ($ Mln)
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
234.19 | 3.71 | 1,920.88 | 1,198.90 | 425.41 |
|
Cost of Revenue
|
79.33 | 1.68 | 1,355.69 | 517.80 | 64.63 |
|
Gross Profit
|
154.85 | 2.02 | 565.19 | 681.10 | 360.78 |
|
Operating Expenses
|
158.94 | 5.39 | 611.14 | 545.20 | 289.58 |
|
Operating Profit (EBIT)
|
-4.09 | -3.36 | -45.95 | 135.90 | 71.21 |
|
Other Income
|
-0.52 | -- | 1.00 | 3.30 | -- |
|
Profit before Tax
|
-7.80 | -2.79 | -77.64 | 130.80 | 57.56 |
|
Provision for Tax
|
0.69 | 0.01 | -11.19 | 63.30 | 15.37 |
|
Profit after Tax (Net Income)
|
-8.50 | -2.80 | 3.69 | 67.50 | 55.30 |
|
Minority Interest
|
-- | -- | 35.77 | -- | 7.68 |
|
Consolidated Profit
|
-8.50 | -- | 3.69 | 46.10 | 55.30 |
Liabilities ($ Mln)
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
162.10 | 3.33 | 2,351.47 | 763.90 | 745.24 |
|
Minority Interest
|
-- | -- | 35.77 | -- | 7.68 |
|
Non-Current Liabilities
|
245.05 | 1.16 | 2,253.80 | 450.10 | 503.68 |
|
Current Liabilities
|
148.91 | 1.46 | 708.44 | 747.40 | 371.56 |
|
Total Liabilities
|
556.06 | 5.95 | 5,349.47 | 1,961.40 | 1,628.16 |
Assets ($ Mln)
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
156.32 | 0.76 | 4,358.23 | 849.30 | 577.87 |
|
Current Assets
|
399.74 | 5.18 | 991.23 | 1,112.10 | 1,050.29 |
|
Total Assets
|
556.06 | 5.95 | 5,349.47 | 1,961.40 | 1,628.16 |
|
Total Debt*
|
262.79 | 0.64 | 2,195.81 | 739.20 | 444.37 |
|
Net Current Assets
|
250.83 | 3.73 | 282.80 | 407.10 | 678.72 |
Cashflow ($ Mln)
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
53.98 | -1.87 | 727.22 | 243.30 | 129.12 |
|
Cash Flow from Investing Activities
|
-83.71 | -0.03 | -885.27 | -48.70 | 179.64 |
|
Cash from Financing Activities
|
91.06 | 3.49 | 149.69 | -58.80 | -74.47 |
|
Net Cash Inflow / Outflow
|
61.33 | -- | -8.36 | 135.80 | 235.56 |
Ratios
Profitability Ratios
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.80 | -82.27 | 0.08 | 4.70 | 4.69 |
|
ROE (%)
|
-4.95 | -104.72 | 0.17 | 9.15 | 7.28 |
|
ROA (%)
|
-1.80 | -53.28 | 0.07 | 3.61 | 3.41 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-3.64 | -75.58 | 0.19 | 5.61 | 13.00 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.18 | 1.00 | -0.17 | 0.06 | 0.19 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
12.02 | -12.20 | 1,841.04 | 135.19 | 23.42 |
|
EPS Growth (%)
|
0.17 | 0.10 | 16.74 | 1.37 | 0.22 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-259.51 | -- | 908.94 | 59.76 | 40.41 |
|
Price / Book Value
|
13.60 | -- | 1.43 | 5.28 | 3.00 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
633.89 | -- | 17.82 | 16.44 | 10.79 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.62 | 0.19 | 0.93 | 0.97 | 0.60 |
|
Short term debt to equity ratio
|
0.27 | 0.09 | 0.03 | 0.61 | 0.01 |
|
Current Ratio
|
2.68 | 3.56 | 1.40 | 1.49 | 2.83 |
|
Quick Ratio
|
2.64 | 3.22 | 0.92 | 1.36 | 2.63 |
|
Interest Coverage
|
-- | -49.35 | -1.41 | 9.90 | 3.28 |
Operating Efficiency Ratios
| Vocera Communications Inc (VCRA) | Mobilicom Limited Warrants (MOBBW) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.66 | 18.77 | 12.42 | 22.99 | 20.74 |
|
Asset Turnover
|
0.50 | 0.70 | 0.38 | 0.64 | 0.26 |
|
Receivable days
|
78.81 | 53.27 | 54.13 | 81.69 | 44.75 |
|
Inventory Days
|
39.88 | 140.63 | 85.01 | 62.85 | 409.57 |
|
Payable days
|
19.47 | 50.70 | 44.28 | 40.98 | 51.25 |
|
Cash Conversion Cycle
|
99.22 | 143.21 | 94.86 | 103.56 | 403.08 |