Vocera (VCRA) stock price, revenue, and financials

Vocera market cap is $606.3 m, and annual revenue was $180.50 m in FY 2019

$606.3 M

VCRA Mkt cap, 22-May-2020

$40.7 M

Vocera Revenue Q1, 2020
Vocera Gross profit (Q1, 2020)23.8 M
Vocera Gross profit margin (Q1, 2020), %58.5%
Vocera Net income (Q1, 2020)-10.5 M
Vocera EBIT (Q1, 2020)-8.6 M
Vocera Cash, 31-Mar-202031.1 M
Vocera EV698.2 M

Vocera Revenue

Vocera revenue was $180.50 m in FY, 2019

Embed Graph

Vocera Revenue Breakdown

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Vocera revenue breakdown by business segment: 55.3% from Product and 44.7% from Service

Vocera Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

23.1m24.9m26.0m101.0m22.4m25.3m24.7m23.0m23.1m23.8m25.4m26.5m26.8m31.2m33.8m36.3m38.5m42.3m40.2m42.7m47.8m35.3m44.8m50.8m40.7m

Cost of goods sold

9.0m9.3m9.0m36.6m8.7m9.5m9.8m8.9m9.6m9.3m9.6m10.2m10.1m12.1m12.3m15.6m16.8m16.4m16.3m17.0m16.7m15.6m17.7m18.9m16.9m

Gross profit

14.1m15.6m17.0m64.3m13.7m15.8m14.9m14.1m13.5m14.5m15.8m16.2m16.7m19.1m21.5m20.7m21.7m25.9m23.9m25.7m31.1m19.7m27.0m31.9m23.8m

Gross profit Margin, %

61%63%65%64%61%62%60%61%59%61%62%61%62%61%64%57%56%61%59%60%65%56%60%63%58%

Sales and marketing expense

7.5m8.0m8.5m33.4m10.2m10.7m12.7m12.6m11.9m10.4m12.1m12.2m12.0m12.7m13.3m14.6m15.4m15.8m15.0m15.3m15.7m16.0m15.5m15.5m17.0m

R&D expense

2.5m2.7m3.0m11.6m3.6m3.4m4.1m4.4m5.1m4.5m4.2m4.3m4.0m4.4m4.3m6.9m7.4m6.6m7.3m7.3m8.0m8.1m8.9m8.4m9.0m

General and administrative expense

3.1m3.6m3.7m14.4m3.3m3.6m4.4m4.2m4.2m4.0m4.6m4.1m4.3m4.6m5.1m5.7m6.0m6.1m6.4m6.2m6.4m6.6m6.5m6.4m6.4m

Operating expense total

13.1m14.3m15.3m59.4m17.1m17.7m21.2m21.1m21.3m18.9m20.9m20.6m20.3m21.8m22.7m27.2m28.7m28.6m28.7m28.8m30.1m30.7m31.0m30.3m32.4m

EBIT

993.0k1.3m1.7m4.9m(3.4m)(1.9m)(6.3m)(7.1m)(7.8m)(4.4m)(5.1m)(4.3m)(3.7m)(2.7m)(1.3m)(6.5m)(7.1m)(2.7m)(4.8m)(3.1m)1.1m(11.1m)(3.9m)1.6m(8.6m)

EBIT margin, %

4%5%6%5%(15%)(8%)(26%)(31%)(34%)(18%)(20%)(16%)(14%)(9%)(4%)(18%)(18%)(6%)(12%)(7%)2%(31%)(9%)3%(21%)

Interest expense

71.0k3.0k84.0k997.0k2.1m2.1m

Interest income

12.0k14.0k60.0k171.0k24.0k59.0k87.0k98.0k83.0k110.0k117.0k139.0k178.0k199.0k196.0k105.0k128.0k177.0k215.0k530.0k1.1m1.3m1.3m1.3m1.1m

Pre tax profit

(663.0k)1.4m1.8m3.5m(3.4m)(2.0m)(6.3m)(6.9m)(7.8m)(4.4m)(5.0m)(4.3m)(3.5m)(2.7m)(1.1m)(6.3m)(7.0m)(2.6m)(4.9m)(4.1m)(101.0k)(11.8m)(4.9m)520.0k(10.3m)

Income tax expense

173.0k206.0k41.0k627.0k51.0k61.0k77.0k63.0k85.0k103.0k155.0k116.0k92.0k42.0k49.0k380.0k361.0k309.0k(88.0k)(555.0k)148.0k36.0k(80.0k)222.0k125.0k

Net Income

(836.0k)1.2m1.7m2.9m(3.5m)(2.0m)(6.4m)(7.0m)(7.9m)(4.5m)(5.2m)(4.5m)(3.6m)(2.7m)(1.2m)(6.6m)(7.4m)(2.9m)(4.8m)(3.6m)(249.0k)(11.7m)(4.9m)298.0k(10.5m)

Vocera Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

39.7m22.6m20.6m35.0m28.7m34.3m25.7m

Accounts Receivable

23.5m18.0m22.6m24.1m35.1m40.1m42.5m

Prepaid Expenses

1.9m2.0m2.2m3.4m4.0m4.7m5.1m

Inventories

5.7m3.5m2.7m4.6m2.8m4.4m4.6m

Current Assets

159.7m140.4m145.3m107.3m124.3m274.5m288.5m

PP&E

5.4m5.1m3.6m5.9m5.8m7.5m8.7m

Goodwill

5.6m10.0m10.0m49.2m49.2m49.2m49.2m

Total Assets

173.1m159.6m162.3m182.1m194.5m352.1m370.5m

Accounts Payable

3.5m1.9m2.9m3.2m2.7m4.2m6.0m

Current Liabilities

39.5m41.3m47.8m63.0m64.6m61.2m70.8m

Long-term debt

110.5m117.2m

Total Debt

110.5m117.2m

Total Liabilities

47.5m49.9m57.8m78.6m85.5m189.2m206.6m

Common Stock

7.0k8.0k8.0k8.0k9.0k9.0k9.0k

Preferred Stock

Additional Paid-in Capital

190.0m202.5m214.4m230.6m250.9m295.6m314.0m

Retained Earnings

(64.4m)(92.7m)(109.8m)(127.1m)(141.7m)(132.3m)(150.3m)

Total Equity

125.6m109.7m104.4m103.4m109.0m162.9m163.8m

Financial Leverage

1.4 x1.5 x1.6 x1.8 x1.8 x2.2 x2.3 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

14.2m20.1m47.7m92.5m116.4m40.7m25.9m17.0m16.2m24.3m10.0m16.4m22.4m26.4m41.1m43.1m31.6m14.8m28.9m27.5m33.0m32.9m44.9m90.2m31.1m

Accounts Receivable

15.8m17.9m20.6m21.7m14.9m19.1m20.2m19.5m16.0m14.1m14.5m15.5m14.4m19.1m17.8m24.6m25.0m35.5m30.2m33.5m37.0m24.4m29.7m36.8m26.3m

Prepaid Expenses

5.8m2.0m2.2m2.5m3.7m3.3m2.6m2.4m2.7m2.7m2.1m2.3m2.2m2.3m2.8m3.8m4.1m4.8m5.3m3.6m4.5m5.3m4.9m5.6m5.7m

Inventories

3.1m2.9m3.2m2.8m4.6m4.2m5.3m4.4m4.2m2.7m1.7m1.9m3.6m4.4m4.1m3.7m3.5m3.1m3.6m3.9m3.7m6.0m5.2m4.3m6.0m

Current Assets

40.2m104.4m147.7m155.3m149.9m152.3m150.6m148.0m140.6m136.3m136.3m136.8m141.6m145.5m147.1m104.6m105.1m111.9m122.1m248.9m262.4m263.4m260.8m273.8m278.1m

PP&E

2.8m2.7m2.6m3.6m4.7m5.6m5.0m4.8m5.2m4.7m4.5m4.0m4.5m5.9m6.1m5.9m6.5m6.1m5.7m7.0m7.1m7.5m7.4m8.3m8.3m

Goodwill

5.6m5.6m5.6m5.6m5.6m5.6m7.7m7.7m10.0m10.0m10.0m10.0m10.0m10.0m10.0m49.2m49.2m49.2m49.2m49.2m49.2m49.2m49.2m

Total Assets

51.9m116.6m158.7m167.3m162.8m166.0m167.0m163.9m160.0m154.8m154.6m154.3m159.6m164.1m166.1m178.2m178.1m183.4m200.6m327.0m340.1m345.3m341.6m354.3m358.5m

Accounts Payable

2.1m2.1m2.9m2.9m3.0m3.2m2.7m3.0m2.5m3.4m2.7m3.1m4.2m3.8m2.8m3.1m2.9m2.8m4.7m3.3m3.2m3.1m3.4m3.8m3.1m

Short-term debt

1.7m1.9m2.1m2.3m2.5m

Current Liabilities

42.1m31.4m33.4m37.1m32.3m35.2m36.7m37.4m38.6m38.6m40.2m41.0m46.0m49.0m48.6m55.6m57.2m60.4m55.2m54.9m58.0m57.7m58.6m62.6m64.4m

Long-term debt

1.3m107.4m108.9m117.0m118.3m119.4m123.0m

Total Debt

1.3m1.7m1.9m2.1m2.3m2.5m107.4m108.9m117.0m118.3m119.4m123.0m

Total Liabilities

48.2m37.2m39.2m44.2m39.0m42.4m44.9m45.4m46.9m47.0m48.6m49.9m56.0m60.5m61.0m76.5m79.3m83.1m72.9m178.6m182.8m187.9m189.1m195.8m200.4m

Common Stock

1.0k7.0k7.0k7.0k7.0k7.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k10.0k9.0k

Preferred Stock

Additional Paid-in Capital

8.0m136.2m174.4m177.1m181.2m183.2m192.8m196.3m198.9m205.1m208.4m211.2m217.1m219.6m222.5m235.9m240.4m244.8m255.4m279.8m288.9m301.5m301.1m306.8m319.7m

Retained Earnings

(57.7m)(56.5m)(54.8m)(54.0m)(57.5m)(59.5m)(70.8m)(77.8m)(85.7m)(97.2m)(102.4m)(106.9m)(113.4m)(116.1m)(117.3m)(134.1m)(141.5m)(144.4m)(127.4m)(131.0m)(131.2m)(144.1m)(148.9m)(148.6m)(160.8m)

Total Equity

(49.7m)79.5m119.5m123.1m123.8m123.7m122.0m118.5m113.2m107.8m106.0m104.4m103.7m103.6m105.1m101.7m98.9m100.4m127.7m148.4m157.4m157.4m152.5m158.4m158.1m

Financial Leverage

-1 x1.5 x1.3 x1.4 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.8 x1.8 x1.8 x1.6 x2.2 x2.2 x2.2 x2.2 x2.2 x2.3 x

Vocera Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(10.5m)(28.3m)(17.1m)(17.3m)(14.2m)(9.7m)(18.0m)

Depreciation and Amortization

2.5m3.0m3.3m3.8m7.6m7.7m7.3m

Accounts Receivable

(1.9m)5.7m(5.1m)(322.0k)(11.0m)(5.0m)(2.4m)

Inventories

(3.0m)1.9m632.0k(2.0m)1.4m(1.9m)(293.0k)

Accounts Payable

690.0k(1.7m)1.1m170.0k(611.0k)1.5m1.5m

Cash From Operating Activities

(1.3m)(4.7m)(135.0k)11.3m7.7m14.3m15.8m

Purchases of PP&E

(3.8m)(2.0m)(1.2m)(4.7m)(2.8m)(4.9m)(4.6m)

Cash From Investing Activities

(56.7m)(14.4m)(3.8m)112.0k(16.4m)(139.5m)(20.5m)

Cash From Financing Activities

5.1m2.1m1.8m3.1m2.4m130.8m(3.8m)

Net Change in Cash

(52.9m)(17.0m)(2.0m)14.5m(6.3m)5.6m(8.6m)

Interest Paid

1.1m2.2m

Income Taxes Paid

54.0k175.0k159.0k245.0k342.0k216.0k345.0k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(836.0k)345.0k2.1m2.9m(3.5m)(5.5m)(6.4m)(13.4m)(21.3m)(8.3m)(8.6m)(11.7m)(16.6m)(16.3m)(10.5m)

Depreciation and Amortization

335.0k842.0k1.3m1.7m536.0k1.1m734.0k1.5m2.2m845.0k1.7m2.5m726.0k1.5m2.3m1.8m3.8m5.8m2.0m3.8m5.7m1.9m3.8m5.7m1.3m

Accounts Receivable

(45.0k)(2.1m)(4.9m)(5.9m)6.8m2.6m3.6m4.3m7.8m3.8m3.0m2.1m8.2m3.5m4.8m(429.0k)(901.0k)(11.3m)4.9m1.6m(1.9m)15.7m10.4m3.4m16.3m

Inventories

264.0k290.0k(72.0k)367.0k(1.8m)(1.5m)311.0k1.2m1.1m672.0k1.6m1.4m(903.0k)(1.8m)(1.5m)761.0k958.0k1.3m(763.0k)(1.1m)(863.0k)(1.6m)(834.0k)(51.0k)(1.5m)

Accounts Payable

(1.9m)(2.0m)(1.2m)(1.1m)133.0k132.0k(881.0k)(573.0k)(1.0m)1.5m651.0k1.2m568.0k548.0k(414.0k)(138.0k)(622.0k)(436.0k)1.8m(184.0k)435.0k(1.2m)(841.0k)(1.2m)(2.8m)

Cash From Operating Activities

268.0k1.8m5.8m12.3m(2.2m)(2.6m)(2.7m)(4.1m)(3.9m)(721.0k)(208.0k)(445.0k)3.6m4.2m7.6m(3.5m)(2.0m)(5.2m)1.1m1.4m7.9m945.0k81.0k6.3m5.6m

Purchases of PP&E

(545.0k)(909.0k)(1.4m)(2.6m)(1.5m)(2.6m)(723.0k)(1.6m)(264.0k)(385.0k)(843.0k)(733.0k)(3.0m)(3.9m)(600.0k)(1.7m)(2.4m)(555.0k)(1.9m)(3.6m)(853.0k)(1.8m)(2.8m)(682.0k)

Cash From Investing Activities

(545.0k)(60.8m)(74.8m)(37.5m)23.5m(52.3m)(11.6m)(19.9m)(21.0m)2.3m(13.4m)(6.7m)(2.2m)990.0k12.0m10.2m(2.4m)(16.1m)(1.0m)(128.4m)(133.2m)(2.6m)16.1m55.1m(122.0k)

Long-term Borrowings

(500.0k)(8.3m)(8.3m)(8.3m)

Cash From Financing Activities

(468.0k)64.3m101.8m102.9m2.6m3.0m562.0k1.3m1.4m108.0k995.0k946.0k452.0k625.0k907.0k1.4m1.0m1.0m40.0k125.8m129.6m293.0k(5.5m)(5.4m)(90.0k)

Net Change in Cash

(745.0k)5.2m32.8m77.6m23.9m(51.8m)(13.7m)(22.7m)(23.5m)1.6m(12.6m)(6.2m)1.8m5.8m20.5m8.1m(3.5m)(20.2m)129.0k(1.2m)4.2m(1.3m)10.6m56.0m5.4m

Interest Paid

91.0k

Income Taxes Paid

556.0k

Vocera Ratios

USDY, 2020

EV/EBIT

-81.2 x

EV/CFO

123.7 x

Financial Leverage

2.3 x

Vocera Operating Metrics

Vocera's Backlog was reported to be $69.5m in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Hospitals

970 1.04 k1.15 k1.40 k

Backlog

$24.40 m$33.10 m$58.20 m$69.50 m

Twelve-Month Backlog

$3.80 m$3.10 m$28.70 m$31.10 m

Integrations

60 70 120

Patents (US)

18 20 29 29

Vocera Employee Rating

3.4106 votes
Culture & Values
3.6
Work/Life Balance
3.9
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.1
Source