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Vocera Communications, Inc. (VCRA)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 128 | 163 | 180 | 181 | 198 | 234 | 234 |
| Operating profit | $m | -7 | -6 | |||||
| Net profit | $m | -17 | -14 | -10 | -18 | -10 | -8 | -8 |
| EPS reported | $ | -0.25 | -0.26 | |||||
| Operating cashflow per share | $ | 1.57 | 1.57 | |||||
| Capex per share | $ | 0.11 | 0.11 | |||||
| FCF per share | $ | 1.46 | 1.46 | |||||
| Free cash flow | $m | 50 | 50 | |||||
| Net debt | $m | -70 | -73 | |||||
| Book value equity | $m | 162 | 162 | |||||
| Book value per share | $ | 4.73 | 4.53 | |||||
| Number of shares | m | 34.3 | 35.75 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 13.72 | 17.45 | |||||
| P/S LTM | x | 9.50 | 12.08 | |||||
| P/FCF LTM | x | 44.36 | 56.43 | |||||
| EV/EBITDA LTM | x | 709.67 | 818.06 | |||||
| EV/Sales LTM | x | 10.21 | 11.77 | |||||
| Earnings Yield LTM | % | -0.38% | -0.31% | |||||
| FCF Yield | % | 2.25% | 1.77% | |||||
| Quality | ||||||||
| ROE | % | -5.24% | -4.95% | |||||
| ROIC | % | -1.52% | -1.52% | |||||
| Operating margin | % | -2.94% | -2.94% | |||||
| Gross margin | % | 66.12% | 66.12% | |||||
| FCF/Sales | % | 21.41% | 21.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +18.02% | +18.02% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +121.59% | +121.59% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.19 | 0.19 | |||||
| Net Debt/EBITDA | x | 49.43 | 49.43 | |||||
| EBIT/Net interest | x | -7.45 | -7.45 | |||||
| Net debt/market cap | % | -3.13% | -2.59% | |||||
| Net debt/Equity | x | -0.43 | -0.45 | |||||
| Gross debt/equity | x | 1.62 | 1.62 | |||||
Company overview
Vocera Communications, Inc. (VCRA) specializes in developing and supplying secure, intelligent, and integrated communication and workflow management solutions. These offerings are designed to empower mobile professionals across diverse sectors, including healthcare, hospitality, retail, energy, and education, particularly for mission-critical mobile roles. Its reach extends both domestically across the United States and internationally. A key aspect of Vocera's technology is its seamless integration with existing clinical infrastructures, such as electronic health records (EHRs), nurse call systems, and patient monitoring platforms. This integration funnels essential data, alerts, alarms, and vital clinical context directly to users, thereby optimizing operational workflows. Among its product portfolio is the Vocera Communication and Workflow System, a sophisticated software platform designed to unify various communication devices. This includes their proprietary hands-free, wearable, and voice-controlled Smartbadge and badges, alongside a range of third-party mobile devices. The company also provides Vocera Care Experience, a comprehensive hosted software suite. This solution aims to streamline and orchestrate communication between providers and patients, as well as among providers themselves, particularly during clinical rounds. Its benefits include elevating the quality of care, enriching both patient and staff experiences, mitigating risks for care providers, and positively impacting reimbursement rates. Furthermore, Vocera Ease is a distinct cloud-based communication platform and mobile application. Its purpose is to significantly enhance the patient experience by facilitating real-time updates for family and friends regarding their loved one's progress during hospitalization. Beyond its core products, Vocera extends a range of essential services, including professional consultations, software maintenance, and technical support. They also deliver comprehensive training programs, available through classroom instruction, distance learning, or tailored courseware, designed for system administrators, IT specialists, industry-specific professionals, and end-user educators. As of December 31, 2020, Vocera's solutions were deployed across approximately 1,900 healthcare facilities. This extensive client base encompasses a broad spectrum of institutions, from major hospital systems and medium-to-small local hospitals to specialized clinics, surgery centers, and aged-care facilities. The company employs a multi-channel sales strategy, leveraging a direct sales force alongside partnerships with resellers and distributors. Established in 2000, Vocera Communications, Inc. maintains its corporate headquarters in San Jose, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vocera Communications, Inc. (VCRA)
Vocera Communications, Inc. (VCRA) specializes in developing and supplying secure, intelligent, and integrated communication and workflow management solutions. These offerings are designed to empower mobile professionals across diverse sectors, including healthcare, hospitality, retail, energy, and education, particularly for mission-critical mobile roles. Its reach extends both domestically across the United States and internationally. A key aspect of Vocera's technology is its seamless integration with existing clinical infrastructures, such as electronic health records (EHRs), nurse call systems, and patient monitoring platforms. This integration funnels essential data, alerts, alarms, and vital clinical context directly to users, thereby optimizing operational workflows. Among its product portfolio is the Vocera Communication and Workflow System, a sophisticated software platform designed to unify various communication devices. This includes their proprietary hands-free, wearable, and voice-controlled Smartbadge and badges, alongside a range of third-party mobile devices. The company also provides Vocera Care Experience, a comprehensive hosted software suite. This solution aims to streamline and orchestrate communication between providers and patients, as well as among providers themselves, particularly during clinical rounds. Its benefits include elevating the quality of care, enriching both patient and staff experiences, mitigating risks for care providers, and positively impacting reimbursement rates. Furthermore, Vocera Ease is a distinct cloud-based communication platform and mobile application. Its purpose is to significantly enhance the patient experience by facilitating real-time updates for family and friends regarding their loved one's progress during hospitalization. Beyond its core products, Vocera extends a range of essential services, including professional consultations, software maintenance, and technical support. They also deliver comprehensive training programs, available through classroom instruction, distance learning, or tailored courseware, designed for system administrators, IT specialists, industry-specific professionals, and end-user educators. As of December 31, 2020, Vocera's solutions were deployed across approximately 1,900 healthcare facilities. This extensive client base encompasses a broad spectrum of institutions, from major hospital systems and medium-to-small local hospitals to specialized clinics, surgery centers, and aged-care facilities. The company employs a multi-channel sales strategy, leveraging a direct sales force alongside partnerships with resellers and distributors. Established in 2000, Vocera Communications, Inc. maintains its corporate headquarters in San Jose, California.
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