Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
NCNO Quote, Financials, Valuation and Earnings
Last price:
$26.00
Seasonality move
:
-13.32%
Day range:
$25.68 - $26.08
52-week range:
$18.75 - $35.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.13x
P/B ratio:
2.86x
Volume:
751.7K
Avg. volume:
2.2M
1-year change:
-26.34%
Market cap:
$3B
Revenue:
$540.7M
EPS (TTM):
-$0.19
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | |
| Revenue Growth (YoY) | 47.85% | 34.06% | 49.09% | 16.71% | 13.45% | |
| Cost of Revenues | $92.7M | $117.4M | $185.1M | $217.6M | $232.3M | |
| Gross Profit | $111.5M | $156.5M | $223.2M | $259M | $308.4M | |
| Gross Profit Margin | 54.6% | 57.14% | 54.66% | 54.34% | 57.03% | |
| R&D Expenses | $56.9M | $77.5M | $117.1M | $114.1M | $127M | |
| Selling, General & Admin | $100.5M | $154.4M | $211.1M | $207.3M | $213.5M | |
| Other Inc / (Exp) | $1.7M | -$1.3M | -$1.4M | -$856K | -$10.4M | |
| Operating Expenses | $154.2M | $217.8M | $304M | $292.4M | $313.9M | |
| Operating Income | -$42.6M | -$61.4M | -$80.8M | -$33.5M | -$5.5M | |
| Net Interest Expenses | $130K | $1.5M | $2.8M | $4.1M | $8.8M | |
| EBT. Incl. Unusual Items | -$40.7M | -$74M | -$97.8M | -$41.9M | -$35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586K | -$23.8M | $4.1M | $1.6M | -$2.5M | |
| Net Income to Company | -$41.3M | -$49.4M | -$102.7M | -$42.3M | -$37.9M | |
| Minority Interest in Earnings | -$734K | -$675K | $876K | -$1.2M | $4.8M | |
| Net Income to Common Excl Extra Items | -$41.3M | -$50.1M | -$101.8M | -$43.5M | -$33M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.51 | -$0.93 | -$0.38 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.51 | -$0.93 | -$0.38 | -$0.33 | |
| Weighted Average Basic Share | $93.6M | $96.7M | $110.6M | $112.7M | $115.2M | |
| Weighted Average Diluted Share | $93.6M | $96.7M | $110.6M | $112.7M | $115.2M | |
| EBITDA | -$35.2M | -$48.8M | -$42.3M | $11.8M | $30.8M | |
| EBIT | -$42.6M | -$61.4M | -$80.8M | -$33.5M | -$5.5M | |
| Revenue (Reported) | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | |
| Operating Income (Reported) | -$42.6M | -$61.4M | -$80.8M | -$33.5M | -$5.5M | |
| Operating Income (Adjusted) | -$42.6M | -$61.4M | -$80.8M | -$33.5M | -$5.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70M | $105.3M | $121.9M | $138.8M | $152.2M | |
| Revenue Growth (YoY) | 29.15% | 50.35% | 15.81% | 13.82% | 9.63% | |
| Cost of Revenues | $28.6M | $47M | $62.3M | $57.7M | $63.5M | |
| Gross Profit | $41.5M | $58.3M | $59.6M | $81.1M | $88.7M | |
| Gross Profit Margin | 59.2% | 55.33% | 48.87% | 58.41% | 58.27% | |
| R&D Expenses | $19.5M | $28.9M | $28.2M | $32.4M | $29M | |
| Selling, General & Admin | $35.6M | $51.1M | $57.8M | $52.8M | $52.4M | |
| Other Inc / (Exp) | -$255K | -$2.9M | -$2.3M | $432K | -- | |
| Operating Expenses | $53.3M | $75.3M | $72M | $78.4M | $76.1M | |
| Operating Income | -$11.8M | -$17M | -$12.4M | $2.7M | $12.6M | |
| Net Interest Expenses | $379K | $580K | $854K | $1.7M | $4.3M | |
| EBT. Incl. Unusual Items | -$13.3M | -$21.8M | -$15.4M | -$1.6M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356K | $797K | $1.8M | $2.6M | -$695K | |
| Net Income to Company | -$12.5M | -$23.6M | -$16.4M | -$5.3M | $8.6M | |
| Minority Interest in Earnings | -$21K | $934K | -$798K | $1.1M | $2.1M | |
| Net Income to Common Excl Extra Items | -$13.7M | -$22.6M | -$17.2M | -$4.2M | $8.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.21 | -$0.15 | -$0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.21 | -$0.15 | -$0.05 | $0.06 | |
| Weighted Average Basic Share | $96.4M | $110.9M | $113M | $115.6M | $114.4M | |
| Weighted Average Diluted Share | $96.4M | $110.9M | $113M | $115.6M | $115.8M | |
| EBITDA | -$9.2M | -$7.6M | $6.6M | $11.6M | $23.1M | |
| EBIT | -$11.8M | -$17M | -$12.4M | $2.7M | $12.6M | |
| Revenue (Reported) | $70M | $105.3M | $121.9M | $138.8M | $152.2M | |
| Operating Income (Reported) | -$11.8M | -$17M | -$12.4M | $2.7M | $12.6M | |
| Operating Income (Adjusted) | -$11.8M | -$17M | -$12.4M | $2.7M | $12.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.5M | $374.1M | $462M | $523M | $586.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.6M | $169.6M | $213.8M | $223.1M | $253.9M | |
| Gross Profit | $146.9M | $204.5M | $248.2M | $299.9M | $332.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.6M | $109.5M | $114.9M | $125M | $126.6M | |
| Selling, General & Admin | $133.5M | $207.1M | $214.1M | $203M | $227.8M | |
| Other Inc / (Exp) | $1M | -$6.5M | $1.5M | $1.6M | -- | |
| Operating Expenses | $201.2M | $289.3M | $295.8M | $305.4M | $320.7M | |
| Operating Income | -$54.3M | -$84.8M | -$47.6M | -$5.5M | $11.9M | |
| Net Interest Expenses | $1.1M | $2.4M | $4.2M | $5.8M | $17M | |
| EBT. Incl. Unusual Items | -$55.1M | -$109.4M | -$60M | -$17.9M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $907K | -$22.7M | $6.6M | -$1.8M | $1.2M | |
| Net Income to Company | -$54.8M | -$88.6M | -$64.7M | -$18.1M | -$17.7M | |
| Minority Interest in Earnings | -$1.6M | $2M | -$2M | $2M | $7.1M | |
| Net Income to Common Excl Extra Items | -$56M | -$86.7M | -$66.7M | -$16.1M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.81 | -$0.58 | -$0.16 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.81 | -$0.58 | -$0.16 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44.3M | -$51.9M | $2.3M | $28.5M | $54.1M | |
| EBIT | -$54.3M | -$84.8M | -$47.6M | -$5.5M | $11.9M | |
| Revenue (Reported) | $255.5M | $374.1M | $462M | $523M | $586.5M | |
| Operating Income (Reported) | -$54.3M | -$84.8M | -$47.6M | -$5.5M | $11.9M | |
| Operating Income (Adjusted) | -$54.3M | -$84.8M | -$47.6M | -$5.5M | $11.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.9M | $299.1M | $352.9M | $399.3M | $445.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84M | $136.2M | $164.9M | $170.5M | $192M | |
| Gross Profit | $114.9M | $162.9M | $187.9M | $228.8M | $253.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.7M | $86.6M | $84.6M | $95.5M | $96M | |
| Selling, General & Admin | $104.2M | $156.8M | $159.8M | $155.5M | $169.8M | |
| Other Inc / (Exp) | -$325K | -$5.5M | -$2.6M | -$162K | $16.1M | |
| Operating Expenses | $155.3M | $226.8M | $218.5M | $231.4M | $238.3M | |
| Operating Income | -$40.5M | -$63.9M | -$30.6M | -$2.6M | $14.8M | |
| Net Interest Expenses | $977K | $1.8M | $3.3M | $5M | $13.2M | |
| EBT. Incl. Unusual Items | -$42.5M | -$77.9M | -$40.2M | -$16.1M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.2M | $4.7M | $1.4M | $5M | |
| Net Income to Company | -$42.3M | -$81.5M | -$43.5M | -$19.3M | $913K | |
| Minority Interest in Earnings | -$1.2M | $1.4M | -$1.4M | $1.8M | $4.1M | |
| Net Income to Common Excl Extra Items | -$43.5M | -$80.1M | -$44.9M | -$17.5M | $913K | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.74 | -$0.39 | -$0.17 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.74 | -$0.39 | -$0.17 | -$0.03 | |
| Weighted Average Basic Share | $286.5M | $331.3M | $337.4M | $345M | $344.4M | |
| Weighted Average Diluted Share | $286.5M | $331.3M | $337.4M | $345M | $347.7M | |
| EBITDA | -$32.5M | -$35.5M | $9.2M | $23.5M | $46.8M | |
| EBIT | -$40.5M | -$63.9M | -$30.6M | -$2.6M | $14.8M | |
| Revenue (Reported) | $198.9M | $299.1M | $352.9M | $399.3M | $445.1M | |
| Operating Income (Reported) | -$40.5M | -$63.9M | -$30.6M | -$2.6M | $14.8M | |
| Operating Income (Adjusted) | -$40.5M | -$63.9M | -$30.6M | -$2.6M | $14.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55M | $73.4M | $98.8M | $112.4M | $144.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $13.4M | $16.3M | $15.2M | $21.1M | |
| Total Current Assets | $437.4M | $175.9M | $197.8M | $240.2M | $288.8M | |
| Property Plant And Equipment | $29.9M | $73.8M | $95M | $98.4M | $91M | |
| Long-Term Investments | -- | $4.4M | $12.3M | $15M | $10M | |
| Goodwill | $57.1M | $841.5M | $839.4M | $838.9M | $1B | |
| Other Intangibles | $23.1M | $180.1M | $152.8M | $115.6M | $154.6M | |
| Other Long-Term Assets | $750K | $1.6M | $8.1M | $10.1M | $10.2M | |
| Total Assets | $563.4M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Accounts Payable | $6M | $11.4M | $11.9M | $11.8M | $13.6M | |
| Accrued Expenses | $4.1M | $14.7M | $10.9M | $10.8M | $16.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $324K | $4.2M | $4.9M | $5.1M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.7M | $174.4M | $205.2M | $215M | $251.5M | |
| Long-Term Debt | $15.9M | $44.7M | $91.6M | $69.1M | $230M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.4M | $230.5M | $299.6M | $287.8M | $512.8M | |
| Common Stock | $47K | $55K | $56K | $57K | $58K | |
| Other Common Equity Adj | $240K | -$72K | $694K | $996K | $176K | |
| Common Equity | $425.2M | $1.1B | $1B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $2.9M | $3.6M | $3.4M | $8.3M | |
| Total Equity | $429M | $1.1B | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $563.4M | $1.3B | $1.3B | $1.3B | $1.6B | |
| Cash and Short Terms | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Total Debt | $16.3M | $45.3M | $92.7M | $70.6M | $231.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $381.1M | $106.5M | $105.5M | $257.9M | $87.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.7M | $38.9M | $61M | $64.1M | $85.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $18.2M | |
| Other Current Assets | $11.9M | $13.2M | $18.7M | $13.5M | -- | |
| Total Current Assets | $426.8M | $159.3M | $181.2M | $336.4M | $194.3M | |
| Property Plant And Equipment | $64.3M | $95.6M | $89.4M | $90.6M | $89.3M | |
| Long-Term Investments | -- | $9.7M | $9.4M | $10M | $7.4M | |
| Goodwill | $57M | $839.9M | $838.6M | $908.6M | -- | |
| Other Intangibles | $20.7M | $159.5M | $121.7M | $128.3M | -- | |
| Other Long-Term Assets | $1M | $7.4M | $1.7M | $10.9M | -- | |
| Total Assets | $586.5M | $1.3B | $1.3B | $1.5B | $1.6B | |
| Accounts Payable | $11M | $10.8M | $12.5M | $12.1M | $12.5M | |
| Accrued Expenses | $18.2M | $6.8M | $11.4M | $11.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $4.5M | $5M | $6.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.4M | $157.8M | $173M | $178.9M | $208.1M | |
| Long-Term Debt | $48.4M | $72.6M | $59.5M | $229.5M | $263.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.4M | $255.2M | $235.7M | $423.1M | $507.3M | |
| Common Stock | $48K | $55K | $57K | $58K | $59K | |
| Other Common Equity Adj | -$14K | $1.8M | $906K | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $4.1M | $3.2M | $5.2M | $12.4M | |
| Total Equity | $418.1M | $1B | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $586.5M | $1.3B | $1.3B | $1.5B | $1.6B | |
| Cash and Short Terms | $381.1M | $106.5M | $105.5M | $257.9M | $87.7M | |
| Total Debt | $49M | $73.3M | $61M | $231.1M | $265.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.3M | -$49.4M | -$102.7M | -$42.3M | -$37.9M | |
| Depreciation & Amoritzation | $7.4M | $12.5M | $38.5M | $45.3M | $36.3M | |
| Stock-Based Compensation | $25.2M | $28.5M | $50.2M | $58M | $71.6M | |
| Change in Accounts Receivable | -$11.4M | -$13.5M | -$26.8M | -$14.3M | -$31.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | -$19.2M | -$15.4M | $57.3M | $55.2M | |
| Capital Expenditures | $4.3M | $5.5M | $18.9M | $3.9M | $2.3M | |
| Cash Acquisitions | -- | $269M | -$676K | -- | $216.9M | |
| Cash From Investing | -$4.3M | -$278.5M | -$20.7M | -$5.3M | -$219.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | $241M | |
| Long-Term Debt Repaid | -$37K | -- | -$20M | -$30M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$528K | -$1.5M | -$243K | -$2.8M | |
| Cash From Financing | $274.1M | $15.9M | $36.7M | -$22.1M | $170.5M | |
| Beginning Cash (CF) | $371.4M | $88M | $82M | $112.1M | $120.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280.2M | -$283M | -$981K | $30M | $3.8M | |
| Ending Cash (CF) | $652.9M | -$196.2M | $79.5M | $142.3M | $122.1M | |
| Levered Free Cash Flow | $4.9M | -$24.7M | -$34.3M | $53.4M | $52.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$23.6M | -$16.4M | -$5.3M | $8.6M | |
| Depreciation & Amoritzation | $2.7M | $9.5M | $16.6M | $8.9M | $10.6M | |
| Stock-Based Compensation | $5.8M | $12.5M | $15.8M | $18M | $18.3M | |
| Change in Accounts Receivable | $17.8M | $27.1M | $17M | $12.4M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.1M | -$4.1M | $5.9M | $5.8M | $5.1M | |
| Capital Expenditures | $2.4M | $5.1M | $619K | $830K | $174K | |
| Cash Acquisitions | -- | -$676K | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$4.5M | -$3.1M | -$830K | -$174K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | -- | $166M | -- | |
| Long-Term Debt Repaid | -$86K | $303K | -- | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $39.5M | |
| Other Financing Activities | -- | -$458K | $659K | -$1.2M | -- | |
| Cash From Financing | $3.3M | $31M | $1.6M | $125.3M | -$39.6M | |
| Beginning Cash (CF) | $381.1M | $106.5M | $105.5M | $257.9M | $87.7M | |
| Foreign Exchange Rate Adjustment | -$166K | -$2.2M | -$1.9M | $1.3M | -$607K | |
| Additions / Reductions | -$18.3M | $20.3M | $2.5M | $131.5M | -$35.3M | |
| Ending Cash (CF) | $362.6M | $124.5M | $106M | $390.6M | $51.8M | |
| Levered Free Cash Flow | -$21.4M | -$9.2M | $5.3M | $4.9M | $4.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.8M | -$88.6M | -$64.7M | -$18.1M | -$17.7M | |
| Depreciation & Amoritzation | $10M | $32.9M | $47.5M | $34.1M | $42.2M | |
| Stock-Based Compensation | $26.1M | $46.4M | $53.7M | $69.1M | $71.3M | |
| Change in Accounts Receivable | -$7.5M | -$2.6M | -$23.8M | $404K | -$18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$14.4M | $27.1M | $73.4M | $67.1M | |
| Capital Expenditures | $4.2M | $16.3M | $7.9M | $2.3M | $7.4M | |
| Cash Acquisitions | -- | $268.3M | -- | $90.8M | $176.3M | |
| Cash From Investing | -$4.2M | -$288.6M | -$12.9M | -$92.2M | -$180M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | $241M | -- | |
| Long-Term Debt Repaid | -$218K | -$19.8M | -$30M | -$75M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100.1M | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | $16.9M | $38.1M | -$22M | $170.4M | -$57.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$269.6M | -$6M | $152.4M | -$170.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.3M | -$30.7M | $19.2M | $71M | $59.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$81.5M | -$43.5M | -$19.3M | $913K | |
| Depreciation & Amoritzation | $8M | $28.3M | $37.3M | $26.1M | $32M | |
| Stock-Based Compensation | $20.5M | $38.5M | $42M | $53M | $52.7M | |
| Change in Accounts Receivable | $21.6M | $32.5M | $35.5M | $50.2M | $63.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | $6.6M | $49.1M | $65.2M | $77.1M | |
| Capital Expenditures | $3.6M | $14.5M | $3.4M | $1.9M | $7M | |
| Cash Acquisitions | -- | -$676K | -- | $90.8M | $50.3M | |
| Cash From Investing | -$3.6M | -$13.8M | -$5.9M | -$92.8M | -$53.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | $241M | $102.5M | |
| Long-Term Debt Repaid | -$181K | -$20M | -$30M | -$75M | -$60.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100.1M | |
| Other Financing Activities | -- | -$825K | $95K | -$2.3M | -- | |
| Cash From Financing | $12.4M | $34.6M | -$24M | $168.4M | -$59.8M | |
| Beginning Cash (CF) | $1.2B | $271.3M | $307.1M | $513.9M | $344M | |
| Foreign Exchange Rate Adjustment | -$632K | -$4.1M | -$762K | -$93K | $2.9M | |
| Additions / Reductions | $10M | $23.4M | $18.4M | $140.8M | -$33.4M | |
| Ending Cash (CF) | $1.2B | $290.6M | $324.7M | $654.7M | $313.6M | |
| Levered Free Cash Flow | -$1.8M | -$7.8M | $45.7M | $63.3M | $70.1M | |
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Financial Ratios
NCNO
Sector
P/E ratio
--
23.84x
PEG ratio
-6.82x
0.00x
P/B ratio
2.86x
2.09x
Price / LTM sales
5.13x
1.40x
Growth Metrics
NCNO
Sector
Revenue growth
9.63%
6.6%
Earnings growth
224.23%
11.1%
Revenue (5-year growth)
31.37%
4.89%
Earnings forecast
$0.21
$0.12
Profitability
NCNO
Sector
Profitability FY 2024
$308.4M
$29.8M
Return on invested capital
-1.1%
-0.62%
Return on assets
-0.92%
-1.35%
Return on equity
-1.36%
0.23%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Mar
4
Balance Sheet
NCNO
Sector
Total cash
$87.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.6B
$158.9M
Long term debt
$265.2M
$4.5M
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