Vonage Holdings Corporation

Vonage (NYSE: VG) is a software technology company that enables high-quality voice and messaging services across multiple devices and locations over broadband networks. Vonage's award winning technology provides feature-rich, affordable communication solutions that offer flexibility, portability and ease-of-use.

Type
Public
HQ
Holmdel, US
Founded
2000
Size (employees)
200,000 (est)
Website
vonage.com
Vonage Holdings Corporation was founded in 2000 and is headquartered in Holmdel, US

Vonage Holdings Corporation Office Locations

Vonage Holdings Corporation has an office in Holmdel
Holmdel, US (HQ)
23 Main St

Vonage Holdings Corporation Data and Metrics

Vonage Holdings Corporation Financial Metrics

Vonage Holdings Corporation's revenue was reported to be $243.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

243.3 m

Gross profit (Q1, 2017)

236.1 m

Gross profit margin (Q1, 2017), %

97%

Net income (Q1, 2017)

5.9 m

EBIT (Q1, 2017)

5.1 m

Market capitalization (22-Aug-2017)

1.9 b

Cash (31-Mar-2017)

26.2 m
Vonage Holdings Corporation's current market capitalization is $1.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

894.1 m868.9 m895.1 m955.6 m

Revenue growth, %

(3%)3%7%

Cost of goods sold

36.8 m261.8 m321.4 m

Gross profit

832 m633.3 m634.2 m

Gross profit Margin, %

96%71%66%

Sales and marketing expense

331 m

General and administrative expense

123.3 m

Operating expense total

454.3 m

EBIT

52.3 m47.8 m53 m44.2 m

EBIT margin, %

6%6%6%5%

Interest expense

6.6 m6.8 m8.8 m13 m

Interest income

307 k212 k89 k79 k

Pre tax profit

46 m41.2 m

Income tax expense

(18.2 m)(21.8 m)(18.4 m)(12.9 m)

Net Income

27.8 m19.4 m22.6 m17.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

221.9 m223.4 m226.8 m233.7 m248.4 m243.3 m

Cost of goods sold

8.2 m8.2 m9.1 m8.4 m8.6 m7.3 m

Gross profit

213.6 m215.2 m217.8 m225.3 m239.8 m236.1 m

Gross profit Margin, %

96%96%96%96%97%97%

Sales and marketing expense

84.4 m88 m79.6 m83.3 m83.7 m81.9 m

General and administrative expense

27.2 m28.9 m26.7 m35.1 m27.5 m35.1 m

Operating expense total

111.5 m116.9 m106.3 m118.4 m111.3 m117 m

EBIT

16.6 m8.8 m18.5 m5.4 m15 m5.1 m

EBIT margin, %

7%4%8%2%6%2%

Interest expense

2.1 m2.2 m2.4 m3.1 m4 m3.7 m

Interest income

21 k24 k21 k25 k19 k5 k

Pre tax profit

1.2 m

Income tax expense

(6.2 m)(3.1 m)(8.3 m)(1.6 m)(1.5 m)4.7 m

Net Income

9.6 m14 m7.4 m15.8 m19.2 m7.9 m8.8 m17.9 m5.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

84.7 m40.8 m57.7 m29.1 m

Inventories

16.9 m12.7 m15.7 m29.2 m

Current Assets

155.1 m115.4 m136.8 m102.3 m

PP&E

52.2 m49.6 m49.5 m48.4 m

Goodwill

83.6 m191.3 m222.1 m360.4 m

Total Assets

642.7 m675.3 m784.6 m940.4 m

Accounts Payable

49.9 m42.6 m42.8 m30.8 m

Current Liabilities

194.1 m185.7 m190.9 m194.4 m

Total Liabilities

499.1 m

Additional Paid-in Capital

1.1 b1.2 b1.2 b1.3 b

Retained Earnings

(697.9 m)(677.7 m)(655 m)(637.1 m)

Total Equity

388.7 m441.3 m

Financial Leverage

2 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

55 m59.4 m52.2 m48.5 m59.8 m35.9 m24.3 m33.2 m26.2 m

Current Assets

130.1 m132.7 m133.9 m133 m144.1 m117.4 m120.6 m124.8 m94.8 m

PP&E

44.8 m43.8 m46.4 m44.8 m48.1 m51.9 m52.6 m49.8 m45.7 m

Goodwill

83.6 m83.6 m142.4 m167.2 m250.7 m222.1 m362.3 m366.5 m362.4 m

Total Assets

592.6 m592.6 m678 m691.2 m795.7 m750.9 m960.7 m955.3 m934.1 m

Accounts Payable

40.7 m43.2 m30.7 m36.8 m37.9 m46.9 m49.7 m27.3 m39 m

Current Liabilities

179.2 m176.1 m165.4 m169 m178.1 m170.7 m185.3 m186.3 m173.8 m

Additional Paid-in Capital

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b

Retained Earnings

(687.8 m)(683.3 m)(670.2 m)(661.9 m)(658.4 m)(647.1 m)(646.2 m)(637.1 m)(632.7 m)

Total Equity

367.2 m378.4 m392.5 m415.1 m440.7 m445.3 m

Financial Leverage

1.9 x2.1 x1.9 x2.3 x2.2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

27.8 m19.4 m22.6 m17.9 m

Depreciation and Amortization

36.1 m51.4 m61.8 m72.3 m

Accounts Receivable

1.2 m4.9 m185 k(9.6 m)

Inventories

(662 k)4.1 m(1.9 m)800 k

Accounts Payable

(26.3 m)(8.5 m)(3.8 m)(13.6 m)

Cash From Operating Activities

88.2 m92.5 m129.7 m87 m

Capital Expenditures

(9.9 m)(12.4 m)(17.3 m)(26.1 m)

Cash From Investing Activities

(121 m)(118.5 m)(152.7 m)(190.7 m)

Cash From Financing Activities

21.9 m(14.2 m)40.2 m74.5 m

Interest Paid

4.7 m5.3 m7.8 m11.6 m

Income Taxes Paid

2.3 m2.5 m2.5 m5.3 m

Free Cash Flow

98.1 m105 m147.1 m60.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.6 m14 m7.4 m15.8 m19.2 m7.9 m8.8 m17.9 m5.9 m

Depreciation and Amortization

14.5 m15.4 m17 m18.2 m18 m17.9 m

Accounts Receivable

(1.8 m)(2.2 m)(3.4 m)(6.1 m)(2 m)(910 k)(7.2 m)(5.2 m)

Inventories

3.1 m2.6 m(2.1 m)994 k1.1 m(25 k)906 k582 k

Accounts Payable

(9.3 m)(6.7 m)(11.9 m)(6.6 m)(8.7 m)4.1 m5.1 m(17.3 m)39 m

Cash From Operating Activities

33.5 m61.2 m10.7 m46 m83.6 m14.6 m38.6 m65.3 m

Capital Expenditures

(3.1 m)(7.2 m)(2.1 m)(5 m)(9.6 m)(8.9 m)(15.9 m)(20 m)

Cash From Investing Activities

(9.1 m)(20.8 m)(8 m)(37.1 m)(138.3 m)(10.2 m)(182.1 m)(187.9 m)

Cash From Financing Activities

(63.2 m)8.9 m(1.1 m)73.8 m(26.1 m)110.3 m97.6 m

Interest Paid

2.7 m4 m1.8 m3.5 m5.4 m2.2 m4.8 m8.2 m

Income Taxes Paid

1.1 m1.9 m89 k1.5 m2.1 m1.6 m3.2 m5.2 m

Free Cash Flow

30.4 m54 m8.7 m41 m74 m5.7 m22.6 m45.3 m
Y, 2017

Financial Leverage

2.1 x

Vonage Holdings Corporation Operating Metrics

Vonage Holdings Corporation's Subscribers was reported to be 2.3 m in FY, 2016, which is a 8% decrease from the previous period. Vonage Holdings Corporation's Paying Subscribers was reported to be 1.6 m in Q1, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Subscribers

2.5 m2.5 m2.3 m

Resellers

20 k20 k20 k

Average Monthly Revenue per Subscriber

$27.97$27.79$27.38$26.68$26.61$26.36$26.1

Paying Subscribers

2.09 m2.05 m2 m1.88 m1.82 m1.77 m1.65 m

    Vonage Holdings Corporation Market Value History

    Vonage Holdings Corporation Revenue Breakdown

    Traffic Overview of Vonage Holdings Corporation

    Vonage Holdings Corporation Online and Social Media Presence

    Vonage Holdings Corporation Company Life and Culture

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