Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
NCMI Quote, Financials, Valuation and Earnings
Last price:
$3.95
Seasonality move
:
-3.15%
Day range:
$3.84 - $3.97
52-week range:
$3.81 - $7.25
Dividend yield:
3.05%
P/E ratio:
2.57x
P/S ratio:
1.58x
P/B ratio:
1.05x
Volume:
343.7K
Avg. volume:
407.1K
1-year change:
-40.45%
Market cap:
$368.8M
Revenue:
$240.8M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | |
| Revenue Growth (YoY) | -79.68% | 26.77% | 117.45% | -33.71% | 45.76% | |
| Cost of Revenues | $43.5M | $112.3M | $149.4M | $105.6M | $168M | |
| Gross Profit | $46.9M | $2.3M | $99.8M | $59.6M | $72.8M | |
| Gross Profit Margin | 51.88% | 2.01% | 40.05% | 36.08% | 30.23% | |
| R&D Expenses | -- | $1.7M | $4.6M | $3M | $3.3M | |
| Selling, General & Admin | $68.5M | $70.7M | $87.1M | $86.9M | $92.3M | |
| Other Inc / (Exp) | $150.4M | $14.8M | $800K | $751.8M | -$3.3M | |
| Operating Expenses | $106.2M | $70.7M | $87.1M | $86.9M | $92.3M | |
| Operating Income | -$59.3M | -$68.4M | $12.7M | -$27.3M | -$19.5M | |
| Net Interest Expenses | $55.2M | $64.8M | $79.7M | $27.9M | $1.7M | |
| EBT. Incl. Unusual Items | $35.9M | -$118.4M | -$66.2M | $696.7M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.2M | -- | -- | -- | $200K | |
| Net Income to Company | -$126.3M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Minority Interest in Earnings | $60.9M | -$69.7M | -$37.5M | -$8.5M | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$8.40 | -$6.10 | -$3.50 | $14.73 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$6.10 | -$3.50 | $14.52 | -$0.23 | |
| Weighted Average Basic Share | $7.8M | $8M | $8.2M | $47.9M | $95.9M | |
| Weighted Average Diluted Share | $7.8M | $8M | $8.2M | $48.6M | $95.9M | |
| EBITDA | $129.4M | -$33M | $44.2M | -$1.8M | $22.9M | |
| EBIT | $91.7M | -$68.4M | $12.7M | -$27.3M | -$19.5M | |
| Revenue (Reported) | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | |
| Operating Income (Reported) | -$59.3M | -$68.4M | $12.7M | -$27.3M | -$19.5M | |
| Operating Income (Adjusted) | $91.7M | -$68.4M | $12.7M | -$27.3M | -$19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $54.5M | $24.7M | $62.4M | $63.4M | |
| Revenue Growth (YoY) | 428.33% | 71.92% | -54.68% | 152.63% | 1.6% | |
| Cost of Revenues | $32.6M | $37.5M | $23.4M | $46.9M | $44.5M | |
| Gross Profit | -$900K | $17M | $1.3M | $15.5M | $18.9M | |
| Gross Profit Margin | -2.84% | 31.19% | 5.26% | 24.84% | 29.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $21.2M | $13.6M | $23M | $20.7M | |
| Other Inc / (Exp) | $1.8M | $2.3M | $194.4M | $3.6M | -- | |
| Operating Expenses | $17.8M | $21.2M | $13.6M | $23M | $20.7M | |
| Operating Income | -$18.7M | -$4.2M | -$12.3M | -$7.5M | -$1.8M | |
| Net Interest Expenses | $16.6M | $19.8M | $300K | $400K | $100K | |
| EBT. Incl. Unusual Items | -$33.5M | -$21.7M | $181.8M | -$3.6M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.5M | -$21.7M | $181.7M | -$3.6M | $1.5M | |
| Minority Interest in Earnings | -$18.3M | -$12.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$21.7M | $181.8M | -$3.6M | $1.6M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$1.09 | $2.90 | -$0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$1.09 | $2.89 | -$0.04 | $0.02 | |
| Weighted Average Basic Share | $8M | $8.2M | $62.8M | $95.2M | $93.7M | |
| Weighted Average Diluted Share | $8M | $8.2M | $62.8M | $95.2M | $94.3M | |
| EBITDA | -$10M | $3.6M | -$6M | $3.2M | $7.2M | |
| EBIT | -$18.7M | -$4.2M | -$12.3M | -$7.5M | -$1.8M | |
| Revenue (Reported) | $31.7M | $54.5M | $24.7M | $62.4M | $63.4M | |
| Operating Income (Reported) | -$18.7M | -$4.2M | -$12.3M | -$7.5M | -$1.8M | |
| Operating Income (Adjusted) | -$18.7M | -$4.2M | -$12.3M | -$7.5M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.8M | $221M | $166.1M | $245.4M | $236.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.6M | $150.6M | $102.4M | $165.5M | $166.6M | |
| Gross Profit | -$25.8M | $70.4M | $63.7M | $79.9M | $69.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.6M | $77.7M | $83.4M | $98.9M | $87.5M | |
| Other Inc / (Exp) | $154.1M | $8.9M | $752.7M | -$4.4M | -- | |
| Operating Expenses | $71.6M | $77.7M | $83.4M | $98.9M | $87.5M | |
| Operating Income | -$97.4M | -$7.3M | -$19.7M | -$19M | -$17.7M | |
| Net Interest Expenses | $63.1M | $74M | $49.8M | $1.6M | $800K | |
| EBT. Incl. Unusual Items | -$6.3M | -$72.3M | $683.2M | -$23.3M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.9M | -- | -- | -- | $200K | |
| Net Income to Company | -$176.2M | -$72.3M | $683.1M | -$23.3M | -$15.2M | |
| Minority Interest in Earnings | -$83.7M | -$46.1M | -$4.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$176.2M | -$72.3M | $683.2M | -$23.3M | -$15.1M | |
| Basic EPS (Cont. Ops) | -$11.71 | -$3.22 | $31.87 | -$0.24 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$11.70 | -$3.22 | $31.87 | -$0.24 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$60.7M | $25.1M | $2.9M | $23.4M | $21.6M | |
| EBIT | -$97.4M | -$7.3M | -$19.7M | -$19M | -$17.7M | |
| Revenue (Reported) | $66.8M | $221M | $166.1M | $245.4M | $236.4M | |
| Operating Income (Reported) | -$97.4M | -$7.3M | -$19.7M | -$19M | -$17.7M | |
| Operating Income (Adjusted) | -$97.4M | -$7.3M | -$19.7M | -$19M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $157.5M | $74.4M | $154.5M | $150.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.3M | $111.6M | $64.7M | $124.5M | $123.1M | |
| Gross Profit | -$4.2M | $45.9M | $9.7M | $30M | $27M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.2M | $61.2M | $57.5M | $69.5M | $64.7M | |
| Other Inc / (Exp) | $2.3M | -$3.6M | $748.3M | -$8M | -$6.2M | |
| Operating Expenses | $72.4M | $61.2M | $57.5M | $69.5M | $64.7M | |
| Operating Income | -$76.6M | -$15.3M | -$47.8M | -$39.5M | -$37.7M | |
| Net Interest Expenses | $48.1M | $57.4M | $27.4M | $1.2M | $400K | |
| EBT. Incl. Unusual Items | -$122.4M | -$76.3M | $673.1M | -$47M | -$39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$122.4M | -$76.3M | $673M | -$47M | -$39.9M | |
| Minority Interest in Earnings | $28.5M | -$41.5M | -$8.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.6M | -$76.3M | $673.1M | -$47M | -$39.8M | |
| Basic EPS (Cont. Ops) | -$7.19 | -$4.29 | $31.10 | -$0.49 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$7.20 | -$4.29 | $31.10 | -$0.49 | -$0.42 | |
| Weighted Average Basic Share | $23.9M | $24.4M | $94.7M | $288.5M | $283.1M | |
| Weighted Average Diluted Share | $23.9M | $24.4M | $94.8M | $288.5M | $283.7M | |
| EBITDA | -$49.1M | $8.4M | -$32.9M | -$7.7M | -$9M | |
| EBIT | -$76M | -$15.3M | -$47.8M | -$39.5M | -$37.7M | |
| Revenue (Reported) | $51.1M | $157.5M | $74.4M | $154.5M | $150.1M | |
| Operating Income (Reported) | -$76.6M | -$15.3M | -$47.8M | -$39.5M | -$37.7M | |
| Operating Income (Adjusted) | -$76M | -$15.3M | -$47.8M | -$39.5M | -$37.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.3M | $101.5M | $64.5M | $37.6M | $78.2M | |
| Short Term Investments | $300K | $300K | $700K | -- | $100K | |
| Accounts Receivable, Net | $16.6M | $52M | $91.4M | $96.6M | $82M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.9M | $7.9M | $4.2M | $3.8M | |
| Total Current Assets | $199.9M | $158.4M | $164.4M | $143.8M | $177.9M | |
| Property Plant And Equipment | $27.5M | $40.1M | $29.9M | $20.1M | $28.6M | |
| Long-Term Investments | $2M | $1.8M | $1.2M | $700K | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.7M | $25.1M | $23.8M | $10.9M | $18.1M | |
| Total Assets | $886.2M | $817.4M | $792.4M | $567.7M | $568.6M | |
| Accounts Payable | $13.7M | $16.3M | $25M | $21.7M | $23M | |
| Accrued Expenses | $16.7M | $21.3M | $26.1M | $19.3M | $17.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $904.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8M | $2.2M | $2.2M | $1M | $1.8M | |
| Total Current Liabilities | $50M | $69.8M | $1.2B | $58.4M | $73.5M | |
| Long-Term Debt | $1B | $1.1B | $18M | $15M | $22.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $133.2M | $157.4M | |
| Common Stock | $800K | $800K | $1.3M | $2.6M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$473.1M | -$526.7M | -$515.3M | $434.5M | $411.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204.5M | $143.2M | $51.3M | -- | -- | |
| Total Equity | -$268.6M | -$383.5M | -$464M | $434.5M | $411.2M | |
| Total Liabilities and Equity | $886.2M | $817.4M | $792.4M | $567.7M | $568.6M | |
| Cash and Short Terms | $180.6M | $101.5M | $64.5M | $37.6M | $78.2M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $15M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.1M | $73.8M | $23M | $52.5M | $32.9M | |
| Short Term Investments | -- | $300K | -- | $100K | -- | |
| Accounts Receivable, Net | $28.5M | $58.8M | $69.3M | $62.8M | $59.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $10.6M | -- | -- | |
| Other Current Assets | $15M | $4.7M | $500K | $3.6M | -- | |
| Total Current Assets | $153.6M | $137.3M | $103.4M | $125.6M | $95.7M | |
| Property Plant And Equipment | $41M | $30.1M | $19.2M | $27.2M | $28M | |
| Long-Term Investments | $1.9M | $1.8M | $900K | $1.3M | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.2M | $22M | $8.8M | $18M | -- | |
| Total Assets | $820.1M | $775.4M | $539M | $526.1M | $451.9M | |
| Accounts Payable | $15.1M | $18.3M | $18.8M | $16.2M | $20.8M | |
| Accrued Expenses | $26M | $25.4M | $15M | $14.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | -- | -- | |
| Other Current Liabilities | $2M | $2.2M | -- | $3.1M | -- | |
| Total Current Liabilities | $61.4M | $290.2M | $51.8M | $51.1M | $50.5M | |
| Long-Term Debt | $1.1B | $919.6M | $15.3M | $22.3M | $11M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $129.7M | $140.6M | $101.4M | |
| Common Stock | $800K | $800K | $2.5M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.3M | $111M | -- | -- | -- | |
| Total Equity | -$385.2M | -$453.8M | $409.3M | $385.5M | $350.5M | |
| Total Liabilities and Equity | $820.1M | $775.4M | $539M | $526.1M | $451.9M | |
| Cash and Short Terms | $110.1M | $73.8M | $23M | $52.5M | $32.9M | |
| Total Debt | $1.1B | $1.1B | $15.3M | $22.3M | $11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.3M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Depreciation & Amoritzation | $37.7M | $35.4M | $31.5M | $25.5M | $42.4M | |
| Stock-Based Compensation | $2.2M | $8.1M | $7.1M | $4.5M | $12.2M | |
| Change in Accounts Receivable | $158M | -$36.8M | -$40M | $36.3M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.3M | -$95.2M | -$47.3M | -$7.9M | $60.3M | |
| Capital Expenditures | $8M | $5.7M | $2.9M | $3.3M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.6M | -$5.4M | -$400K | $32.6M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$68.8M | $16.9M | $9.5M | $500K | $300K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $50M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$85.4M | -$2.3M | -$23M | -$800K | -- | |
| Repurchase of Common Stock | -$1M | $2M | $200K | -- | $13.1M | |
| Other Financing Activities | -$1.3M | -$7.3M | -$7M | -$50.8M | -- | |
| Cash From Financing | $53.5M | $21.5M | $10.3M | -$50.9M | -$14.1M | |
| Beginning Cash (CF) | $55.9M | $101.2M | $63.8M | $37.6M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.4M | -$79.1M | -$37.4M | -$26.2M | $40.5M | |
| Ending Cash (CF) | $180.3M | $22.1M | $26.4M | $11.4M | $118.6M | |
| Levered Free Cash Flow | $47.3M | -$100.9M | -$50.2M | -$11.2M | $54.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$21.7M | $181.7M | -$3.6M | $1.5M | |
| Depreciation & Amoritzation | $8.7M | $7.9M | $6.3M | $10.7M | $9M | |
| Stock-Based Compensation | $1.7M | $2.1M | $1M | $3.1M | $1.7M | |
| Change in Accounts Receivable | -$16.7M | $4.1M | $5.9M | -$12.4M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.9M | $3.7M | -$26.8M | -$2M | $500K | |
| Capital Expenditures | $1M | $500K | $600K | $600K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700K | -$500K | $34.4M | -$500K | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $2.5M | $100K | -- | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $300K | $100K | -- | $1.9M | -- | |
| Other Financing Activities | -$500K | -$200K | -- | -- | -- | |
| Cash From Financing | -$5.7M | -$2.8M | -$100K | -$1.9M | -$4.5M | |
| Beginning Cash (CF) | $110.1M | $73.5M | $23M | $52.4M | $32.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.3M | $400K | $7.5M | -$4.4M | -$7.4M | |
| Ending Cash (CF) | $72.8M | $73.9M | $30.5M | $48M | $25.5M | |
| Levered Free Cash Flow | -$31.9M | $3.2M | -$27.4M | -$2.6M | -$900K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$176.2M | -$72.3M | $683.1M | -$23.3M | -$15.2M | |
| Depreciation & Amoritzation | $36.7M | $32.3M | $22.6M | $42.4M | $39.4M | |
| Stock-Based Compensation | $7.6M | $6.7M | $5M | $10.7M | $10.3M | |
| Change in Accounts Receivable | -$17.6M | -$31M | $30.2M | $5.8M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$123.1M | -$39.4M | -$34.1M | $45.4M | $30.6M | |
| Capital Expenditures | $5.3M | $3.8M | $2.6M | $5M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$3.8M | $35.2M | -$3.9M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $13.5M | $500K | $300K | $8.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$22.2M | -$1.6M | -- | -- | |
| Repurchase of Common Stock | $1.7M | $600K | -$100K | $11.1M | $21.3M | |
| Other Financing Activities | -$7.2M | -$7.1M | -$50.8M | -- | -- | |
| Cash From Financing | $19M | $6.6M | -$51.6M | -$12.1M | -$41.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.6M | -$36.6M | -$50.5M | $29.4M | -$19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$128.4M | -$43.2M | -$36.7M | $40.4M | $24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.4M | -$76.3M | $673M | -$47M | -$39.9M | |
| Depreciation & Amoritzation | $26.9M | $23.8M | $14.9M | $31.8M | $28.8M | |
| Stock-Based Compensation | $6.5M | $5.1M | $3M | $9.2M | $7.3M | |
| Change in Accounts Receivable | -$12.3M | -$6.5M | $63.7M | $33.2M | $25.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.5M | -$36.7M | -$23.5M | $29.8M | $100K | |
| Capital Expenditures | $3.9M | $2M | $1.7M | $3.4M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$2M | $33.6M | -$2.9M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | $9.5M | $500K | $300K | $8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$22.2M | -$800K | -- | -$10M | |
| Repurchase of Common Stock | -$1.1M | $300K | -- | $11.1M | $19.3M | |
| Other Financing Activities | -$7.2M | -$7M | -$50.8M | -- | -$1.5M | |
| Cash From Financing | $25.9M | $11M | -$50.9M | -$12.1M | -$39.5M | |
| Beginning Cash (CF) | $481.1M | $260.4M | $109.6M | $169.3M | $136.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.2M | -$27.7M | -$40.8M | $14.8M | -$45.2M | |
| Ending Cash (CF) | $410.9M | $232.7M | $68.8M | $184.1M | $91M | |
| Levered Free Cash Flow | -$96.4M | -$38.7M | -$25.2M | $26.4M | -$3.7M | |
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Financial Ratios
NCMI
Sector
P/E ratio
2.57x
16.33x
PEG ratio
--
0.00x
P/B ratio
1.05x
1.30x
Price / LTM sales
1.58x
0.85x
Growth Metrics
NCMI
Sector
Revenue growth
1.6%
1.07%
Earnings growth
144.97%
9.34%
Revenue (5-year growth)
-11.55%
1.1%
Earnings forecast
-$0.01
$0.05
Profitability
NCMI
Sector
Profitability FY 2024
$72.8M
$109.7M
Return on invested capital
-3.86%
0.48%
Return on assets
-3.01%
-0.17%
Return on equity
-4.04%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
NCMI
Sector
Total cash
$32.9M
$72.3M
Short term investments
$100K
$24.7M
Total assets
$568.6M
$549.2M
Long term debt
$11M
$12.2M
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