VONAGE HOLDINGS CORP
Communication Services · Telephone Communications (No Radiotelephone) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.25B | $1.19B | $1.05B | $1.00B | $955.6M |
| Operating income | $7.4M | −$149,000 | $6.8M | $51.9M | $59.4M | $44.2M |
| Net income | −$24.5M | −$36.2M | −$19.5M | $35.7M | −$33.9M | $13.2M |
| Total assets | $1.39B | $1.40B | $1.36B | $1.26B | $858.7M | $935.7M |
| Total liabilities | $770.4M | $793.1M | $797.6M | $723.7M | $385.8M | $499.1M |
| Equity | $617.7M | $602.8M | $567.1M | $535.8M | $472.9M | $436.5M |
| EPS (diluted) | — | $-0.02 | $0.00 | $0.14 | $-0.15 | $0.06 |
| Shares out. | 249.1M | 242.9M | 239.9M | 231.2M | 219.7M | 214.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 0.5%
- Net margin
- −1.7%
- Return on equity
- −4.0%
- Return on assets
- −1.8%
- Return on capital (ROCE)
- 0.7%
- Liabilities / assets
- 55.5%
- Debt / equity
- 1.25×
- Book value / share
- $2.48
- Revenue growth (YoY)
- 12.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -1.08distress
- Accruals / assets
- −13.2%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rutherford Randy K.Officer — Chief Legal Officer | Jul 21, 2022 | D | 174,267 | $21.00 |
| Hung PriscillaDirector | Jul 21, 2022 | D | 22,184 | $21.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 21, 2022
- Regulation FD disclosureJul 15, 2022
- Regulation FD disclosureJun 28, 2022
- Regulation FD disclosureMay 20, 2022
- Results of operationsMay 5, 2022
- Director / officer changeApr 8, 2022
- Results of operationsFeb 24, 2022
- Shareholder vote · Other material eventFeb 10, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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