Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
NATH Quote, Financials, Valuation and Earnings
Last price:
$93.94
Seasonality move
:
1.47%
Day range:
$91.49 - $93.55
52-week range:
$75.15 - $118.50
Dividend yield:
2.16%
P/E ratio:
16.71x
P/S ratio:
2.46x
P/B ratio:
--
Volume:
29.1K
Avg. volume:
46K
1-year change:
16.34%
Market cap:
$379.6M
Revenue:
$148.2M
EPS (TTM):
$5.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8M | $114.9M | $130.8M | $138.6M | $148.2M | |
| Revenue Growth (YoY) | -26.6% | 51.48% | 13.84% | 5.98% | 6.91% | |
| Cost of Revenues | $38.3M | $71.9M | $82.3M | $90.5M | $97.2M | |
| Gross Profit | $37.6M | $43M | $48.5M | $48.1M | $51M | |
| Gross Profit Margin | 49.52% | 37.44% | 37.09% | 34.72% | 34.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $13.1M | $14.1M | $15.6M | $14.5M | |
| Other Inc / (Exp) | $47K | -$1.3M | -$339K | -$83K | -$302K | |
| Operating Expenses | $12M | $13.1M | $14.1M | $15.6M | $14.5M | |
| Operating Income | $25.5M | $29.9M | $34.4M | $32.5M | $36.5M | |
| Net Interest Expenses | $10.6M | $10.1M | $7.7M | $5.4M | $4.1M | |
| EBT. Incl. Unusual Items | $15.3M | $18.5M | $26.8M | $27.5M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4.9M | $7.2M | $7.8M | $8.7M | |
| Net Income to Company | $11.1M | $13.6M | $19.6M | $19.6M | $24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $13.6M | $19.6M | $19.6M | $24M | |
| Basic EPS (Cont. Ops) | $2.69 | $3.30 | $4.80 | $4.81 | $5.88 | |
| Diluted EPS (Cont. Ops) | $2.69 | $3.30 | $4.80 | $4.80 | $5.87 | |
| Weighted Average Basic Share | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Weighted Average Diluted Share | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| EBITDA | $26.7M | $30.9M | $35.6M | $33.6M | $37.5M | |
| EBIT | $25.5M | $29.9M | $34.4M | $32.5M | $36.5M | |
| Revenue (Reported) | $75.8M | $114.9M | $130.8M | $138.6M | $148.2M | |
| Operating Income (Reported) | $25.5M | $29.9M | $34.4M | $32.5M | $36.5M | |
| Operating Income (Adjusted) | $25.5M | $29.9M | $34.4M | $32.5M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9M | $37.5M | $38.7M | $41.1M | $45.7M | |
| Revenue Growth (YoY) | 50.55% | 14.05% | 3.33% | 6.1% | 11.14% | |
| Cost of Revenues | $22.2M | $24.2M | $26.4M | $28.2M | $34.7M | |
| Gross Profit | $10.7M | $13.3M | $12.3M | $12.9M | $11M | |
| Gross Profit Margin | 32.57% | 35.43% | 31.83% | 31.34% | 23.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.4M | $3.2M | $3.3M | $3.5M | |
| Other Inc / (Exp) | $5K | $34K | $23K | -$311K | -- | |
| Operating Expenses | $3.3M | $3.4M | $3.2M | $3.3M | $3.5M | |
| Operating Income | $7.4M | $9.9M | $9.1M | $9.6M | $7.5M | |
| Net Interest Expenses | $2.7M | $1.9M | $1.4M | $1.4M | $739K | |
| EBT. Incl. Unusual Items | $4.8M | $8.1M | $7.9M | $8.1M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.1M | $2.2M | $2.1M | $1.8M | |
| Net Income to Company | $3.5M | $6M | $5.7M | $6M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $6M | $5.7M | $6M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.46 | $1.40 | $1.48 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.46 | $1.40 | $1.47 | $1.26 | |
| Weighted Average Basic Share | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Weighted Average Diluted Share | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| EBITDA | $7.8M | $10.2M | $9.4M | $9.9M | $7.7M | |
| EBIT | $7.4M | $9.9M | $9.1M | $9.6M | $7.5M | |
| Revenue (Reported) | $32.9M | $37.5M | $38.7M | $41.1M | $45.7M | |
| Operating Income (Reported) | $7.4M | $9.9M | $9.1M | $9.6M | $7.5M | |
| Operating Income (Adjusted) | $7.4M | $9.9M | $9.1M | $9.6M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.5M | $127.9M | $134.3M | $143.8M | $155M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.2M | $81.1M | $86.6M | $92.9M | $106.9M | |
| Gross Profit | $41.3M | $46.8M | $47.7M | $50.9M | $48.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $13.4M | $14.4M | $15.6M | $14.7M | |
| Other Inc / (Exp) | $46K | -$1.3M | -$351K | -$417K | -- | |
| Operating Expenses | $13.3M | $13.4M | $14.4M | $15.6M | $14.7M | |
| Operating Income | $28M | $33.4M | $33.3M | $35.3M | $33.4M | |
| Net Interest Expenses | $10.6M | $8.7M | $6.7M | $5M | $3.1M | |
| EBT. Incl. Unusual Items | $17.6M | $23.6M | $26.8M | $30.3M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $6.2M | $7.2M | $8.5M | $8.3M | |
| Net Income to Company | $12.7M | $17.4M | $19.6M | $21.8M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $17.4M | $19.6M | $21.8M | $22.8M | |
| Basic EPS (Cont. Ops) | $3.09 | $4.24 | $4.81 | $5.34 | $5.59 | |
| Diluted EPS (Cont. Ops) | $3.09 | $4.24 | $4.80 | $5.34 | $5.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.2M | $34.5M | $34.5M | $36.3M | $34.3M | |
| EBIT | $28M | $33.4M | $33.3M | $35.3M | $33.4M | |
| Revenue (Reported) | $100.5M | $127.9M | $134.3M | $143.8M | $155M | |
| Operating Income (Reported) | $28M | $33.4M | $33.3M | $35.3M | $33.4M | |
| Operating Income (Adjusted) | $28M | $33.4M | $33.3M | $35.3M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.2M | $77.2M | $80.7M | $85.9M | $92.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.3M | $48.6M | $52.9M | $55.3M | $65M | |
| Gross Profit | $24.9M | $28.7M | $27.9M | $30.6M | $27.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $7M | $7.3M | $7.2M | $7.4M | |
| Other Inc / (Exp) | $21K | $56K | $44K | -$290K | $21K | |
| Operating Expenses | $6.7M | $7M | $7.3M | $7.2M | $7.4M | |
| Operating Income | $18.1M | $21.7M | $20.6M | $23.4M | $20.3M | |
| Net Interest Expenses | $5.3M | $3.9M | $2.8M | $2.5M | $1.5M | |
| EBT. Incl. Unusual Items | $12.9M | $18M | $18M | $20.9M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4.9M | $4.9M | $5.6M | $5.2M | |
| Net Income to Company | $9.3M | $13.1M | $13.1M | $15.3M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $13.1M | $13.1M | $15.3M | $14.1M | |
| Basic EPS (Cont. Ops) | $2.26 | $3.19 | $3.21 | $3.75 | $3.45 | |
| Diluted EPS (Cont. Ops) | $2.26 | $3.19 | $3.21 | $3.74 | $3.42 | |
| Weighted Average Basic Share | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |
| Weighted Average Diluted Share | $8.2M | $8.2M | $8.2M | $8.2M | $8.3M | |
| EBITDA | $18.8M | $22.2M | $21.2M | $23.9M | $20.8M | |
| EBIT | $18.1M | $21.7M | $20.6M | $23.4M | $20.3M | |
| Revenue (Reported) | $64.2M | $77.2M | $80.7M | $85.9M | $92.7M | |
| Operating Income (Reported) | $18.1M | $21.7M | $20.6M | $23.4M | $20.3M | |
| Operating Income (Adjusted) | $18.1M | $21.7M | $20.6M | $23.4M | $20.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.1M | $50.1M | $29.9M | $21M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $13M | $14.4M | $14.6M | $13.8M | |
| Inventory | $624K | $522K | $539K | $842K | $1.2M | |
| Prepaid Expenses | $668K | $327K | $535K | $1.2M | $952K | |
| Other Current Assets | $374K | $390K | $468K | $395K | $298K | |
| Total Current Assets | $94.7M | $65.4M | $47.4M | $38.8M | $45.1M | |
| Property Plant And Equipment | $12.4M | $11.2M | $9.7M | $8.9M | $7.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95K | $95K | $95K | $95K | $95K | |
| Other Intangibles | $1.2M | $1M | $869K | $695K | $522K | |
| Other Long-Term Assets | $328K | $195K | $168K | $141K | $113K | |
| Total Assets | $111.9M | $81.3M | $60.9M | $51M | $55.2M | |
| Accounts Payable | $4M | $6.4M | $6.5M | $5.7M | $6.2M | |
| Accrued Expenses | $7.3M | $6.5M | $6.4M | $6M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.4M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | |
| Other Current Liabilities | $262K | $295K | $228K | $174K | $265K | |
| Total Current Liabilities | $14.6M | $16.4M | $16.7M | $15.6M | $16.8M | |
| Long-Term Debt | $154.4M | $114.7M | $84.5M | $64.5M | $51.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.4M | $136.3M | $105.4M | $83.9M | $71.7M | |
| Common Stock | $94K | $94K | $94K | $94K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$62.5M | -$55M | -$44.6M | -$32.9M | -$16.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$62.5M | -$55M | -$44.6M | -$32.9M | -$16.5M | |
| Total Liabilities and Equity | $111.9M | $81.3M | $60.9M | $51M | $55.2M | |
| Cash and Short Terms | $81.1M | $50.1M | $29.9M | $21M | $27.8M | |
| Total Debt | $154.4M | $114.7M | $84.5M | $64.5M | $54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.8M | $53.9M | $37M | $31.2M | $32.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $15M | $14.5M | $14.7M | $20.3M | |
| Inventory | $948K | $723K | $921K | $1M | $945K | |
| Prepaid Expenses | $234K | $129K | $202K | $173K | $175K | |
| Other Current Assets | $378K | $311K | $378K | $385K | -- | |
| Total Current Assets | $103.1M | $71.6M | $54.5M | $48.7M | $55.4M | |
| Property Plant And Equipment | $11.7M | $10.6M | $9.6M | $7.9M | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95K | $95K | $95K | $95K | -- | |
| Other Intangibles | $1.1M | $956K | $782K | $608K | -- | |
| Other Long-Term Assets | $318K | $182K | $154K | $127K | -- | |
| Total Assets | $116.5M | $84M | $65.6M | $57.7M | $62.9M | |
| Accounts Payable | $5.1M | $4.9M | $5.6M | $6.4M | $8.1M | |
| Accrued Expenses | $7.1M | $5.8M | $5M | $4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.9M | $1.9M | -- | |
| Other Current Liabilities | $455K | $329K | $257K | $159K | -- | |
| Total Current Liabilities | $15.9M | $15M | $14.5M | $16.1M | $17.7M | |
| Long-Term Debt | $154M | $114.2M | $84.6M | $61.3M | $49.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.5M | $131.4M | $101M | $79M | $68.8M | |
| Common Stock | $94K | $94K | $94K | $94K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$56M | -$47.5M | -$35.4M | -$21.3M | -$5.9M | |
| Total Liabilities and Equity | $116.5M | $84M | $65.6M | $57.7M | $62.9M | |
| Cash and Short Terms | $86.8M | $53.9M | $37M | $31.2M | $32.2M | |
| Total Debt | $154M | $114.2M | $84.6M | $63.7M | $51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $13.6M | $19.6M | $19.6M | $24M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.1M | $1.1M | $957K | |
| Stock-Based Compensation | $116K | $74K | $258K | $733K | $993K | |
| Change in Accounts Receivable | -$645K | -$1.9M | -$2.1M | -$74K | $392K | |
| Change in Inventories | -$246K | $102K | -$17K | -$303K | -$379K | |
| Cash From Operations | $11.8M | $16.5M | $19.8M | $20M | $25.2M | |
| Capital Expenditures | $551K | $636K | $626K | $313K | $225K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$551K | -$636K | -$584K | -$313K | -$225K | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $6.2M | $7.6M | $8.2M | $8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $60M | |
| Long-Term Debt Repaid | -- | -- | -- | -$20M | -$69.2M | |
| Repurchase of Common Stock | $1.5M | -- | $1.9M | -- | -- | |
| Other Financing Activities | -$6K | -$40.7M | -$30M | -$362K | -$868K | |
| Cash From Financing | -$7.3M | -$46.8M | -$39.5M | -$28.5M | -$18.2M | |
| Beginning Cash (CF) | $81.1M | $50.1M | $29.9M | $21M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$31M | -$20.2M | -$8.8M | $6.8M | |
| Ending Cash (CF) | $85M | $19.1M | $9.7M | $12.2M | $34.6M | |
| Levered Free Cash Flow | $11.2M | $15.8M | $19.2M | $19.7M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $6M | $5.7M | $6M | $5.2M | |
| Depreciation & Amoritzation | $270K | $301K | $315K | $247K | $236K | |
| Stock-Based Compensation | $29K | $8K | $182K | $229K | $284K | |
| Change in Accounts Receivable | $4.3M | $4.7M | $5.2M | $4.8M | $4.7M | |
| Change in Inventories | -$197K | $166K | -$157K | -$74K | -$45K | |
| Cash From Operations | $8.8M | $9M | $9.2M | $9.8M | $10.2M | |
| Capital Expenditures | $168K | $196K | $96K | $89K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168K | -$154K | -$96K | -$89K | -$161K | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.8M | $4.1M | $4.1M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $60M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$60M | -- | |
| Repurchase of Common Stock | -- | $822K | -- | -- | -- | |
| Other Financing Activities | -$7K | -- | -- | -$431K | -- | |
| Cash From Financing | -$1.4M | -$2.7M | -$4.1M | -$4.5M | -$4.7M | |
| Beginning Cash (CF) | $86.8M | $53.9M | $37M | $31.2M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $6.2M | $5M | $5.2M | $5.3M | |
| Ending Cash (CF) | $94M | $60M | $42M | $36.4M | $37.5M | |
| Levered Free Cash Flow | $8.7M | $8.8M | $9.1M | $9.7M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $17.4M | $19.6M | $21.8M | $22.8M | |
| Depreciation & Amoritzation | $1.1M | $1M | $1.2M | $1M | $925K | |
| Stock-Based Compensation | $116K | $32K | $601K | $791K | $1.1M | |
| Change in Accounts Receivable | -$6M | -$1.6M | -$275K | -$65K | -$6.2M | |
| Change in Inventories | -$391K | $225K | -$198K | -$84K | $60K | |
| Cash From Operations | $11.6M | $17.3M | $21.4M | $23.5M | $20.4M | |
| Capital Expenditures | $576K | $733K | $355K | $274K | $371K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$576K | -$691K | -$355K | -$274K | -$371K | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $7M | $8M | $8.2M | $8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$80M | -- | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | -$49.5M | -$38M | -$29M | -$19M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$32.9M | -$16.9M | -$5.8M | $968K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11M | $16.6M | $21.1M | $23.2M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $13.1M | $13.1M | $15.3M | $14.1M | |
| Depreciation & Amoritzation | $548K | $534K | $628K | $496K | $464K | |
| Stock-Based Compensation | $58K | $16K | $359K | $417K | $572K | |
| Change in Accounts Receivable | -$3.2M | -$2.9M | -$1M | -$994K | -$7.6M | |
| Change in Inventories | -$324K | -$201K | -$382K | -$163K | $276K | |
| Cash From Operations | $8.9M | $9.8M | $11.4M | $14.8M | $9.9M | |
| Capital Expenditures | $343K | $440K | $169K | $130K | $276K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$343K | -$398K | -$169K | -$130K | -$276K | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3.7M | $4.1M | $4.1M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $60M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$60M | -$600K | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -$7K | -- | -- | -$431K | -- | |
| Cash From Financing | -$2.9M | -$5.6M | -$4.1M | -$4.5M | -$5.3M | |
| Beginning Cash (CF) | $166.3M | $101.5M | $68.9M | $57.2M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $3.8M | $7.1M | $10.2M | $4.4M | |
| Ending Cash (CF) | $172M | $105.3M | $76M | $67.4M | $63.4M | |
| Levered Free Cash Flow | $8.6M | $9.3M | $11.2M | $14.7M | $9.7M | |
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Financial Ratios
NATH
Sector
P/E ratio
16.71x
17.37x
PEG ratio
4.09x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
2.46x
0.57x
Growth Metrics
NATH
Sector
Revenue growth
11.14%
3.54%
Earnings growth
-14.51%
--
Revenue (5-year growth)
7.48%
3.17%
Earnings forecast
--
$0.25
Profitability
NATH
Sector
Profitability FY 2024
$51M
$298.2M
Return on invested capital
53.13%
3.4%
Return on assets
39.68%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
NATH
Sector
Total cash
$32.2M
$130M
Short term investments
--
$41M
Total assets
$55.2M
$1.1B
Long term debt
$51.9M
$36M
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