Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
NBIX Quote, Financials, Valuation and Earnings
Last price:
$145.16
Seasonality move
:
4.8%
Day range:
$144.65 - $146.79
52-week range:
$84.23 - $160.18
Dividend yield:
0%
P/E ratio:
34.69x
P/S ratio:
5.54x
P/B ratio:
4.82x
Volume:
693.8K
Avg. volume:
968.1K
1-year change:
4.48%
Market cap:
$14.5B
Revenue:
$2.4B
EPS (TTM):
$4.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | 32.71% | 8.38% | 31.34% | 26.76% | 24.81% | |
| Cost of Revenues | $18.7M | $25.2M | $38.3M | $57.5M | $57.5M | |
| Gross Profit | $1B | $1.1B | $1.5B | $1.8B | $2.3B | |
| Gross Profit Margin | 98.21% | 97.78% | 97.43% | 96.95% | 97.56% | |
| R&D Expenses | $266.4M | $317.2M | $448.7M | $547.2M | $707.6M | |
| Selling, General & Admin | $433.3M | $583.3M | $752.7M | $887.6M | $1B | |
| Other Inc / (Exp) | -$188M | -$80.6M | -$39.2M | -$115.5M | -$61.4M | |
| Operating Expenses | $699.7M | $900.5M | $1.2B | $1.4B | $1.7B | |
| Operating Income | $327.5M | $207.8M | $250.7M | $394.8M | $597M | |
| Net Interest Expenses | $32.8M | $25.8M | $7.1M | $4.6M | $126.6M | |
| EBT. Incl. Unusual Items | $106.7M | $101.4M | $213.9M | $332.1M | $486M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300.6M | $11.8M | $59.4M | $82.4M | $144.7M | |
| Net Income to Company | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Basic EPS (Cont. Ops) | $4.37 | $0.95 | $1.61 | $2.56 | $3.40 | |
| Diluted EPS (Cont. Ops) | $4.16 | $0.92 | $1.56 | $2.47 | $3.29 | |
| Weighted Average Basic Share | $93.1M | $94.6M | $95.8M | $97.7M | $100.4M | |
| Weighted Average Diluted Share | $97.8M | $97.9M | $98.9M | $101M | $103.7M | |
| EBITDA | $336.1M | $218.7M | $266.3M | $416.1M | $624.1M | |
| EBIT | $327.5M | $207.8M | $250.7M | $394.8M | $597M | |
| Revenue (Reported) | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Operating Income (Reported) | $327.5M | $207.8M | $250.7M | $394.8M | $597M | |
| Operating Income (Adjusted) | $327.5M | $207.8M | $250.7M | $394.8M | $597M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296M | $387.9M | $498.8M | $622.1M | $794.9M | |
| Revenue Growth (YoY) | 14.51% | 31.05% | 28.59% | 24.72% | 27.78% | |
| Cost of Revenues | $7M | $10.1M | $15.8M | $13.6M | $14M | |
| Gross Profit | $289M | $377.8M | $483M | $608.5M | $780.9M | |
| Gross Profit Margin | 97.64% | 97.4% | 96.83% | 97.81% | 98.24% | |
| R&D Expenses | $89.9M | $103.7M | $137.6M | $189.4M | $250M | |
| Selling, General & Admin | $154.6M | $186.3M | $204.2M | $234.3M | $291.6M | |
| Other Inc / (Exp) | -$7.4M | $11.3M | -$25.6M | $5.5M | -- | |
| Operating Expenses | $244.5M | $290M | $341.8M | $423.7M | $541.6M | |
| Operating Income | $44.5M | $87.8M | $141.2M | $184.8M | $239.3M | |
| Net Interest Expenses | $6.6M | $1.2M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $30.5M | $97.9M | $115.6M | $190.3M | $291.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $29.4M | $32.5M | $60.5M | $82.3M | |
| Net Income to Company | $22.5M | $68.5M | $83.1M | $129.8M | $209.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $68.5M | $83.1M | $129.8M | $209.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.72 | $0.85 | $1.28 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.69 | $0.82 | $1.24 | $2.04 | |
| Weighted Average Basic Share | $94.7M | $95.8M | $97.9M | $101.1M | $99.4M | |
| Weighted Average Diluted Share | $97.7M | $99M | $101.1M | $104.3M | $102.5M | |
| EBITDA | $47.3M | $91.8M | $146.7M | $191.3M | $247M | |
| EBIT | $44.5M | $87.8M | $141.2M | $184.8M | $239.3M | |
| Revenue (Reported) | $296M | $387.9M | $498.8M | $622.1M | $794.9M | |
| Operating Income (Reported) | $44.5M | $87.8M | $141.2M | $184.8M | $239.3M | |
| Operating Income (Adjusted) | $44.5M | $87.8M | $141.2M | $184.8M | $239.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.8B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2M | $33.8M | $55.7M | $55.4M | $50M | |
| Gross Profit | $1B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $297.3M | $419M | $528.7M | $660.8M | $936.9M | |
| Selling, General & Admin | $533.3M | $726.3M | $851.6M | $938.3M | $1.1B | |
| Other Inc / (Exp) | -$31.7M | -$114.8M | -$105.1M | -$119.5M | -- | |
| Operating Expenses | $830.6M | $1.1B | $1.4B | $1.6B | $2.1B | |
| Operating Income | $215.6M | $209.6M | $349.6M | $588.3M | $553.6M | |
| Net Interest Expenses | $27M | $12.6M | $4.6M | $131M | -- | |
| EBT. Incl. Unusual Items | $156.9M | $82.2M | $251.8M | $521.6M | $628.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$287.9M | $24M | $60.8M | $135.7M | $200.6M | |
| Net Income to Company | $444.8M | $58.2M | $191M | $385.9M | $428M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $444.8M | $58.2M | $191M | $385.9M | $428M | |
| Basic EPS (Cont. Ops) | $4.75 | $0.61 | $1.96 | $3.86 | $4.30 | |
| Diluted EPS (Cont. Ops) | $4.57 | $0.58 | $1.87 | $3.73 | $4.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.7M | $223.8M | $369.6M | $614M | $583.3M | |
| EBIT | $215.6M | $209.6M | $349.6M | $588.3M | $553.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.8B | $2.2B | $2.7B | |
| Operating Income (Reported) | $215.6M | $209.6M | $349.6M | $588.3M | $553.6M | |
| Operating Income (Adjusted) | $215.6M | $209.6M | $349.6M | $588.3M | $553.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $821.5M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1M | $26.7M | $44.1M | $42M | $34.5M | |
| Gross Profit | $803.4M | $1.1B | $1.3B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $232.8M | $334.6M | $414.6M | $528.2M | $757.5M | |
| Selling, General & Admin | $426.8M | $569.8M | $668.7M | $719.4M | $854.4M | |
| Other Inc / (Exp) | -$9.4M | -$43.6M | -$109.5M | -$114.6M | $4.9M | |
| Operating Expenses | $659.6M | $904.4M | $1.1B | $1.2B | $1.6B | |
| Operating Income | $143.8M | $145.6M | $244.5M | $438M | $408.6M | |
| Net Interest Expenses | $19.2M | $6M | $3.5M | $129.9M | -- | |
| EBT. Incl. Unusual Items | $115.2M | $96M | $133.9M | $323.4M | $466M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $30.5M | $31.9M | $85.2M | $141.1M | |
| Net Income to Company | $96.9M | $65.5M | $102M | $238.2M | $324.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.9M | $65.5M | $102M | $238.2M | $324.9M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.68 | $1.04 | $2.36 | $3.27 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.66 | $0.99 | $2.29 | $3.19 | |
| Weighted Average Basic Share | $283.5M | $286.7M | $292.6M | $301.7M | $298.1M | |
| Weighted Average Diluted Share | $293.6M | $292.2M | $298.4M | $311.8M | $306M | |
| EBITDA | $151.7M | $156.8M | $260.1M | $458M | $431.2M | |
| EBIT | $143.8M | $145.6M | $244.5M | $438M | $408.6M | |
| Revenue (Reported) | $821.5M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Operating Income (Reported) | $143.8M | $145.6M | $244.5M | $438M | $408.6M | |
| Operating Income (Adjusted) | $143.8M | $145.6M | $244.5M | $438M | $408.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $801M | $711.3M | $989.3M | $1B | $1.1B | |
| Short Term Investments | $613.9M | $370.5M | $726.4M | $780.5M | $843.1M | |
| Accounts Receivable, Net | $157.1M | $185.5M | $350M | $439.3M | $479.1M | |
| Inventory | $28M | $30.5M | $35.1M | $38.3M | $57.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.1M | $45.5M | $79.1M | $97.8M | $112.1M | |
| Total Current Assets | $1B | $972.8M | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $127.4M | $155.8M | $145.6M | $347.3M | $592M | |
| Long-Term Investments | $268.5M | $624.4M | $401.5M | $857.4M | $872.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $35.5M | $36.5M | |
| Other Long-Term Assets | $6.4M | $4.4M | $25M | $49.6M | $15.5M | |
| Total Assets | $1.7B | $2.1B | $2.4B | $3.3B | $3.8B | |
| Accounts Payable | $39.4M | $51.5M | $76.3M | $108.9M | $110M | |
| Accrued Expenses | $56.5M | $61M | $66.6M | $90M | $100M | |
| Current Portion Of Long-Term Debt | -- | -- | $169.4M | $170.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.8M | $20M | $20.7M | $35.9M | $46M | |
| Total Current Liabilities | $186.5M | $245.8M | $537.7M | $654.8M | $507.7M | |
| Long-Term Debt | $412.3M | $440.4M | $93.5M | $258.3M | $455.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $608.5M | $698.5M | $693.7M | $1.1B | $1.3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$1.7M | -$7.9M | $7M | $5.8M | |
| Common Equity | $1.1B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.4B | $3.3B | $3.8B | |
| Cash and Short Terms | $801M | $711.3M | $989.3M | $1B | $1.1B | |
| Total Debt | $412.3M | $440.4M | $262.9M | $428.4M | $455.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $765.9M | $799.4M | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | $454.8M | $587.2M | $801.4M | $878.9M | -- | |
| Accounts Receivable, Net | $163.8M | $301.2M | $417.8M | $481.1M | $728M | |
| Inventory | $25.5M | $37M | $28.8M | $45.8M | $69.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $178.1M | |
| Other Current Assets | $50.5M | $67.9M | $100.2M | $121.7M | -- | |
| Total Current Assets | $1B | $1.2B | $1.6B | $1.9B | $2.2B | |
| Property Plant And Equipment | $149M | $150.5M | $149.6M | $337.3M | $566.2M | |
| Long-Term Investments | $552.2M | $465.3M | $595.5M | $778.6M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $34.9M | $34.5M | -- | |
| Other Long-Term Assets | $3.2M | $10.5M | $43.1M | $61.6M | -- | |
| Total Assets | $2B | $2.1B | $2.8B | $3.5B | $4.3B | |
| Accounts Payable | $205.9M | $297.8M | $503M | $95.7M | $119.9M | |
| Accrued Expenses | -- | -- | $84M | $81M | -- | |
| Current Portion Of Long-Term Debt | -- | $169.2M | $169.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.8M | -- | -- | |
| Other Current Liabilities | $20M | $18.1M | $800K | $37M | -- | |
| Total Current Liabilities | $225.9M | $485.1M | $691.6M | $429.7M | $638M | |
| Long-Term Debt | $437.1M | $96.6M | $85.9M | $251.4M | $428.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671.3M | $598.8M | $846.1M | $816.1M | $1.3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$1.7M | $14.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $2B | $2.7B | $3B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.8B | $3.5B | $4.3B | |
| Cash and Short Terms | $765.9M | $799.4M | $1.1B | $1.2B | $1.1B | |
| Total Debt | $437.1M | $265.8M | $255.8M | $251.4M | $428.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.3M | $89.6M | $154.5M | $249.7M | $341.3M | |
| Depreciation & Amoritzation | $8.6M | $10.9M | $15.6M | $21.3M | $27.1M | |
| Stock-Based Compensation | $100M | $134.2M | $173.1M | $194.3M | $195.5M | |
| Change in Accounts Receivable | -$30.5M | -$28.4M | -$162.2M | -$89.3M | -$39.8M | |
| Change in Inventories | -$10.7M | -$2.5M | -$2.6M | $5.4M | -$19.1M | |
| Cash From Operations | $228.5M | $256.5M | $339.4M | $389.9M | $595.4M | |
| Capital Expenditures | $10.9M | $23.4M | $16.5M | $28.3M | $38.2M | |
| Cash Acquisitions | -- | -- | $42.7M | -- | -- | |
| Cash From Investing | $4.1M | -$130.2M | -$177.1M | -$467.1M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$186.9M | -$100K | -$279M | -- | -$308.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $300M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157.8M | $27.4M | -$234.3M | $65.3M | -$486.7M | |
| Beginning Cash (CF) | $187.1M | $340.8M | $262.9M | $251.1M | $233M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | $153.7M | -$73.3M | -$11.6M | -$18.1M | |
| Ending Cash (CF) | $261.9M | $494.5M | $188.3M | $239.8M | $214.9M | |
| Levered Free Cash Flow | $217.6M | $233.1M | $322.9M | $361.6M | $557.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $68.5M | $83.1M | $129.8M | $209.5M | |
| Depreciation & Amoritzation | $2.8M | $4M | $5.5M | $6.5M | $7.7M | |
| Stock-Based Compensation | $37.1M | $43.1M | $47.8M | $41.5M | $53.7M | |
| Change in Accounts Receivable | -$5.3M | -$22.2M | -$30.4M | -$12.9M | -$132.3M | |
| Change in Inventories | $2.8M | -$7.7M | $2.9M | -$3.3M | -$12.3M | |
| Cash From Operations | $61.8M | $98.8M | $212M | $158M | $227.5M | |
| Capital Expenditures | $5.7M | -$1.7M | $7.6M | $8.1M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.2M | -$61.3M | -$97.3M | $24.7M | -$196.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.5M | $11.4M | $18.8M | $26.4M | $45.6M | |
| Beginning Cash (CF) | $311.1M | $212.2M | $293.7M | $349.1M | $340.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.9M | $48.9M | $133.5M | $209.4M | $76.2M | |
| Ending Cash (CF) | $254.2M | $261.1M | $427.2M | $558.5M | $416.4M | |
| Levered Free Cash Flow | $56.1M | $100.5M | $204.4M | $149.9M | $214.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444.8M | $58.2M | $191M | $385.9M | $428M | |
| Depreciation & Amoritzation | $10.1M | $14.2M | $20M | $25.7M | $29.7M | |
| Stock-Based Compensation | $119.6M | $165.2M | $199.7M | $167.2M | $225.7M | |
| Change in Accounts Receivable | -$6.9M | -$137.4M | -$114.4M | -$63.2M | -$246.9M | |
| Change in Inventories | -$4.8M | -$11.5M | $10.2M | -$8.4M | -$23.5M | |
| Cash From Operations | $341.2M | $200.6M | $409.4M | $476.4M | $636.8M | |
| Capital Expenditures | $19M | $23.6M | $24.7M | $36.3M | $43.7M | |
| Cash Acquisitions | -- | -- | $42.7M | -- | -- | |
| Cash From Investing | -$301.6M | -$37.8M | -$380.9M | -$260.3M | -$279.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$187M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $467.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153.8M | -$257.1M | $54.5M | -$161.3M | -$365.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.2M | -$94.3M | $81.7M | $55.4M | -$8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $322.2M | $177M | $384.7M | $440.1M | $593.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $65.5M | $102M | $238.2M | $324.9M | |
| Depreciation & Amoritzation | $7.9M | $11.2M | $15.6M | $20M | $22.6M | |
| Stock-Based Compensation | $98.6M | $129.6M | $156.2M | $129.1M | $159.3M | |
| Change in Accounts Receivable | -$6.7M | -$115.7M | -$67.9M | -$41.8M | -$248.9M | |
| Change in Inventories | $2.5M | -$6.5M | $6.3M | -$7.5M | -$11.9M | |
| Cash From Operations | $252.3M | $196.4M | $266.4M | $352.9M | $394.3M | |
| Capital Expenditures | $14.5M | $14.7M | $22.9M | $30.9M | $36.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153.9M | -$61.5M | -$265.3M | -$58.5M | -$211.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$279M | -- | -$308.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $167.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.6M | -$258.9M | $29.9M | -$196.7M | -$75.6M | |
| Beginning Cash (CF) | $1B | $645.7M | $557.7M | $885.1M | $798.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124M | -$124M | $31M | $98M | $107.2M | |
| Ending Cash (CF) | $1.2B | $521.7M | $588.7M | $983.1M | $905.5M | |
| Levered Free Cash Flow | $237.8M | $181.7M | $243.5M | $322M | $357.9M | |
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Financial Ratios
NBIX
Sector
P/E ratio
34.69x
23.92x
PEG ratio
2.85x
-0.01x
P/B ratio
4.82x
1.83x
Price / LTM sales
5.54x
1.61x
Growth Metrics
NBIX
Sector
Revenue growth
27.78%
4.6%
Earnings growth
64.24%
10.88%
Revenue (5-year growth)
24.48%
6.46%
Earnings forecast
$1.99
-$0.21
Profitability
NBIX
Sector
Profitability FY 2024
$2.3B
$3.5M
Return on invested capital
13.56%
-31.84%
Return on assets
11.13%
-27.96%
Return on equity
15.8%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
NBIX
Sector
Total cash
$1.1B
$26.3M
Short term investments
$843.1M
$25.7M
Total assets
$3.8B
$76.9M
Long term debt
$428.4M
$3.3M
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