Performant [PHLT] vs Veeva Systems [VEEV] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Performant wins in 6 metrics, Veeva Systems wins in 12 metrics, with 0 ties. Veeva Systems appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPerformantVeeva SystemsBetter
P/E Ratio (TTM)-58.6955.52Performant
Price-to-Book Ratio7.336.66Veeva Systems
Debt-to-Equity Ratio11.041.29Veeva Systems
PEG Ratio0.343.46Performant
EV/EBITDA325.4643.61Veeva Systems
Profit Margin (TTM)-0.64%27.29%Veeva Systems
Operating Margin (TTM)6.98%28.71%Veeva Systems
EBITDA Margin (TTM)6.98%28.71%Veeva Systems
Return on Equity-1.12%13.70%Veeva Systems
Return on Assets (TTM)-0.03%7.24%Veeva Systems
Free Cash Flow (TTM)$-832,000$1.09BVeeva Systems
1-Year Return107.90%26.42%Performant
Price-to-Sales Ratio (TTM)4.3914.90Performant
Enterprise Value$602.75M$37.93BVeeva Systems
EV/Revenue Ratio4.3912.78Performant
Gross Profit Margin (TTM)N/A75.26%N/A
Revenue per Share (TTM)$2$18Veeva Systems
Earnings per Share (Diluted)$-0.01$4.86Veeva Systems
Beta (Stock Volatility)0.490.96Performant
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Performant vs Veeva Systems Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Performant-0.39%0.00%0.13%154.33%179.49%151.82%
Veeva Systems1.06%1.39%-3.03%-5.87%24.09%29.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Performant107.90%243.69%1,073.85%140.69%-28.02%-28.02%
Veeva Systems26.42%52.31%3.18%968.22%514.85%514.85%

Performance & Financial Health Analysis: Performant vs Veeva Systems

MetricPHLTVEEV
Market Information
Market Cap i$602.75M$44.12B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,069,0591,629,094
90 Day Avg. Volume i2,005,0901,291,328
Last Close$7.63$272.93
52 Week Range$2.17 - $7.74$200.30 - $296.72
% from 52W High-1.42%-8.02%
All-Time High$14.09 (Mar 04, 2013)$343.96 (Aug 02, 2021)
% from All-Time High-45.85%-20.65%
Growth Metrics
Quarterly Revenue Growth0.29%0.17%
Quarterly Earnings Growth0.29%0.17%
Financial Health
Profit Margin (TTM) i-0.01%0.27%
Operating Margin (TTM) i0.07%0.29%
Return on Equity (TTM) i-0.01%0.14%
Debt to Equity (MRQ) i11.041.29
Cash & Liquidity
Book Value per Share (MRQ)$1.04$40.51
Cash per Share (MRQ)$0.12$39.07
Operating Cash Flow (TTM) i$4.81M$1.35B
Levered Free Cash Flow (TTM) i$1.07M$1.10B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Performant vs Veeva Systems

MetricPHLTVEEV
Price Ratios
P/E Ratio (TTM) i-58.6955.52
Forward P/E i60.2439.92
PEG Ratio i0.343.46
Price to Sales (TTM) i4.3914.90
Price to Book (MRQ) i7.336.66
Market Capitalization
Market Capitalization i$602.75M$44.12B
Enterprise Value i$602.75M$37.93B
Enterprise Value Metrics
Enterprise to Revenue i4.3912.78
Enterprise to EBITDA i325.4643.61
Risk & Other Metrics
Beta i0.490.96
Book Value per Share (MRQ) i$1.04$40.51

Financial Statements Comparison: Performant vs Veeva Systems

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PHLTVEEV
Revenue/Sales i$33.27M$759.04M
Cost of Goods Sold iN/A$173.82M
Gross Profit iN/A$585.22M
Research & Development iN/A$184.03M
Operating Income (EBIT) i$150,000$233.73M
EBITDA i$1.85M$243.55M
Pre-Tax Income i$-41,000$298.82M
Income Tax i$40,000$70.63M
Net Income (Profit) i$-81,000$228.19M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHLTVEEV
Cash & Equivalents i$9.98M$1.96B
Total Current Assets i$41.97M$6.71B
Total Current Liabilities i$16.40M$1.46B
Long-Term Debt i$8.72M$66.57M
Total Shareholders Equity i$78.13M$6.21B
Retained Earnings i$-75.28M$3.68B
Property, Plant & Equipment i$867,000$122.23M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHLTVEEV
Operating Cash Flow i$898,000$810.54M
Capital Expenditures i$-1.45MN/A
Free Cash Flow i$1.45M$877.16M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPHLTVEEV
Shares Short i3.90M4.69M
Short Ratio i2.144.07
Short % of Float i0.09%0.03%
Average Daily Volume (10 Day) i1,069,0591,629,094
Average Daily Volume (90 Day) i2,005,0901,291,328
Shares Outstanding i78.31M162.58M
Float Shares i46.95M150.42M
% Held by Insiders i0.08%0.09%
% Held by Institutions i0.92%0.89%

Dividend Analysis & Yield Comparison: Performant vs Veeva Systems

MetricPHLTVEEV
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A