Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
NFE Quote, Financials, Valuation and Earnings
Last price:
$1.17
Seasonality move
:
-16.36%
Day range:
$1.14 - $1.24
52-week range:
$0.98 - $16.66
Dividend yield:
0%
P/E ratio:
9.93x
P/S ratio:
0.17x
P/B ratio:
0.33x
Volume:
8.7M
Avg. volume:
15M
1-year change:
-91.94%
Market cap:
$332.9M
Revenue:
$2.4B
EPS (TTM):
-$4.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $451.7M | $1.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 138.81% | 192.88% | 79.03% | 1.9% | -2.01% | |
| Cost of Revenues | $326.3M | $839.4M | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $125.3M | $483.4M | $1B | $1.1B | $930.5M | |
| Gross Profit Margin | 27.74% | 36.55% | 44.16% | 47.09% | 39.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.1M | $199.9M | $236.1M | $205.1M | $285.5M | |
| Other Inc / (Exp) | -$42.1M | -$24.1M | -$511.6M | $11M | -$489.5M | |
| Operating Expenses | $276.6M | $199.9M | $236.1M | $205.1M | $285.5M | |
| Operating Income | -$151.3M | $283.5M | $809.8M | $931.2M | $645M | |
| Net Interest Expenses | $65.7M | $154.3M | $236.9M | $277.8M | $328.4M | |
| EBT. Incl. Unusual Items | -$259.1M | $105.2M | $61.3M | $664.4M | -$172.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $12.5M | -$123.4M | $115.5M | $69.5M | |
| Net Income to Company | -$264M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Minority Interest in Earnings | $81.8M | -$4.4M | -$9.7M | $994K | $6.7M | |
| Net Income to Common Excl Extra Items | -$182.1M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Basic EPS (Cont. Ops) | -$1.71 | $0.49 | $0.93 | $2.66 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$1.71 | $0.48 | $0.93 | $2.65 | -$1.25 | |
| Weighted Average Basic Share | $106.7M | $198.6M | $209.5M | $205.9M | $217.6M | |
| Weighted Average Diluted Share | $106.7M | $201.7M | $209.9M | $206.5M | $218.6M | |
| EBITDA | -$175.6M | $382.4M | $952.5M | $1.1B | $807.5M | |
| EBIT | -$208.9M | $283.5M | $809.8M | $931.2M | $645M | |
| Revenue (Reported) | $451.7M | $1.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | -$151.3M | $283.5M | $809.8M | $931.2M | $645M | |
| Operating Income (Adjusted) | -$208.9M | $283.5M | $809.8M | $931.2M | $645M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.7M | $731.9M | $514.5M | $567.5M | $327.4M | |
| Revenue Growth (YoY) | 122.61% | 140.25% | -29.71% | 10.32% | -42.32% | |
| Cost of Revenues | $202.1M | $472M | $313M | $401M | $313.2M | |
| Gross Profit | $102.6M | $260M | $201.4M | $166.6M | $14.2M | |
| Gross Profit Margin | 33.67% | 35.52% | 39.16% | 29.35% | 4.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $67.6M | $49.1M | $82.4M | $86.1M | |
| Other Inc / (Exp) | -$12.4M | -$62.6M | $21K | $1.2M | -- | |
| Operating Expenses | $46.8M | $67.6M | $49.1M | $82.4M | $86.1M | |
| Operating Income | $55.8M | $192.4M | $152.3M | $84.2M | -$71.9M | |
| Net Interest Expenses | $57.6M | $63.6M | $64.8M | $71.1M | $215.2M | |
| EBT. Incl. Unusual Items | -$14.2M | $66.2M | $87.5M | $14.3M | -$285.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $10M | $25.2M | $3M | $8.2M | |
| Net Income to Company | -$17.8M | $56.2M | $62.3M | $11.3M | -$293.4M | |
| Minority Interest in Earnings | -$8M | -$5.6M | $1.1M | $2M | $6.3M | |
| Net Income to Common Excl Extra Items | -$17.8M | $56.2M | $62.3M | $11.3M | -$293.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.30 | $0.30 | $0.04 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.29 | $0.30 | $0.03 | -$1.07 | |
| Weighted Average Basic Share | $207.5M | $209.6M | $205M | $205.1M | $281.1M | |
| Weighted Average Diluted Share | $207.5M | $209.8M | $205M | $208.9M | $281.1M | |
| EBITDA | $87M | $228.1M | $201M | $119.5M | -$13M | |
| EBIT | $55.8M | $192.4M | $152.3M | $84.2M | -$71.9M | |
| Revenue (Reported) | $304.7M | $731.9M | $514.5M | $567.5M | $327.4M | |
| Operating Income (Reported) | $55.8M | $192.4M | $152.3M | $84.2M | -$71.9M | |
| Operating Income (Adjusted) | $55.8M | $192.4M | $152.3M | $84.2M | -$71.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $819.9M | $2.5B | $2.2B | $2.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $582.1M | $1.5B | $1.1B | $1.5B | $1.4B | |
| Gross Profit | $237.8M | $1B | $1.1B | $987.9M | $348.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.4M | $240.9M | $227.1M | $271.8M | $264.4M | |
| Other Inc / (Exp) | -$7M | -$416.2M | -$121.5M | -$140.3M | -- | |
| Operating Expenses | $169.4M | $240.9M | $229.4M | $271.8M | $264.4M | |
| Operating Income | $68.4M | $769M | $831.4M | $716.2M | $84.1M | |
| Net Interest Expenses | $122.6M | $202.9M | $281.4M | $305.8M | $736.5M | |
| EBT. Incl. Unusual Items | -$49.6M | $149.9M | $472.1M | $270M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | -$120.8M | $72.3M | $74M | $77.4M | |
| Net Income to Company | -$59.5M | $270.7M | $399.8M | $196M | -$1.3B | |
| Minority Interest in Earnings | -$5.9M | -$10.5M | $5M | $4.3M | $6.4M | |
| Net Income to Common Excl Extra Items | -$59.5M | $270.7M | $399.8M | $196M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$0.29 | $1.35 | $1.91 | $0.92 | -$4.93 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $1.34 | $1.90 | $0.90 | -$4.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $147.3M | $906.2M | $992.8M | $901.6M | $306.2M | |
| EBIT | $68.4M | $769M | $831.4M | $716.2M | $84.1M | |
| Revenue (Reported) | $819.9M | $2.5B | $2.2B | $2.4B | $1.8B | |
| Operating Income (Reported) | $68.4M | $769M | $831.4M | $716.2M | $84.1M | |
| Operating Income (Adjusted) | $68.4M | $769M | $831.4M | $716.2M | $84.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $674.2M | $1.8B | $1.7B | $1.7B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $450.4M | $1.1B | $926.6M | $1.1B | $1.1B | |
| Gross Profit | $223.8M | $713.3M | $728.3M | $621.3M | $39.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125M | $166M | $157M | $223.7M | $202.6M | |
| Other Inc / (Exp) | -$6.1M | -$398.3M | -$8.2M | -$159.6M | $51.3M | |
| Operating Expenses | $161.8M | $166M | $159.3M | $223.7M | $202.6M | |
| Operating Income | $61.9M | $547.4M | $569M | $397.6M | -$163.3M | |
| Net Interest Expenses | $107.8M | $156.3M | $200.9M | $228.9M | $636.9M | |
| EBT. Incl. Unusual Items | -$52M | -$7.3M | $403.5M | $9.1M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | -$126.2M | $69.5M | $28M | $36M | |
| Net Income to Company | -$59M | $119M | $334M | -$18.9M | -$1B | |
| Minority Interest in Earnings | -$10.7M | -$11.4M | $3.3M | $6.6M | $6.3M | |
| Net Income to Common Excl Extra Items | -$61.7M | $119M | $334M | -$18.9M | -$1B | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.62 | $1.60 | -$0.14 | -$3.82 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.62 | $1.60 | -$0.15 | -$3.82 | |
| Weighted Average Basic Share | $586.3M | $629.2M | $618.8M | $615.2M | $829.1M | |
| Weighted Average Diluted Share | $586.3M | $629.6M | $620.1M | $620.7M | $829.1M | |
| EBITDA | $144.8M | $654.3M | $694.1M | $520.8M | $20M | |
| EBIT | $76.1M | $547.4M | $569M | $397.6M | -$163.3M | |
| Revenue (Reported) | $674.2M | $1.8B | $1.7B | $1.7B | $1.1B | |
| Operating Income (Reported) | $61.9M | $547.4M | $569M | $397.6M | -$163.3M | |
| Operating Income (Adjusted) | $76.1M | $547.4M | $569M | $397.6M | -$163.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.5M | $256.1M | $840.9M | $310.8M | $965.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.5M | $208.5M | $316.8M | $370.9M | $380.7M | |
| Inventory | $22.9M | $37.2M | $39.1M | $113.7M | $103.2M | |
| Prepaid Expenses | $16.9M | $51.7M | $93.9M | $31.5M | $28.7M | |
| Other Current Assets | $22.1M | $26.8M | $27.5M | $69.4M | $31.2M | |
| Total Current Assets | $762M | $584.3M | $1.4B | $977.1M | $1.6B | |
| Property Plant And Equipment | $1B | $4.1B | $4.9B | $8.4B | $10B | |
| Long-Term Investments | $1.3M | $1.2B | $441.3M | $165.4M | $143.6M | |
| Goodwill | -- | $760.1M | $776.8M | $776.8M | $766.4M | |
| Other Intangibles | $46.1M | $142.9M | $85.9M | $51.8M | $179.5M | |
| Other Long-Term Assets | $23.8M | $30.6M | $76.3M | $84.6M | $232M | |
| Total Assets | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B | |
| Accounts Payable | $21.3M | $68.1M | $80.4M | $549.5M | $473.7M | |
| Accrued Expenses | $73M | $216.1M | $498.4M | $430.3M | $353.9M | |
| Current Portion Of Long-Term Debt | -- | $97.3M | $64.8M | $292.6M | $539.1M | |
| Current Portion Of Capital Lease Obligations | $35.5M | $47.1M | $48.7M | $164.5M | $128.4M | |
| Other Current Liabilities | $44M | $59.4M | $26.4M | $99M | $60.3M | |
| Total Current Liabilities | $191.2M | $562.5M | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $1.2B | $4B | $4.8B | $6.9B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $4.9B | $6.3B | $8.7B | $10.9B | |
| Common Stock | $1.7M | $2.1M | $2.1M | $2.1M | $2.7M | |
| Other Common Equity Adj | $182K | -$2.1M | $55.4M | $71.5M | $3.1M | |
| Common Equity | $367M | $1.8B | $1.3B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $202.5M | $152M | $137.8M | $122.7M | |
| Total Equity | $375.1M | $2B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B | |
| Cash and Short Terms | $601.5M | $256.1M | $840.9M | $310.8M | $965.6M | |
| Total Debt | $1.2B | $4.1B | $4.8B | $7.2B | $9.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.7M | $388.5M | $237.5M | $236.7M | $389.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.5M | $476.9M | $369.4M | $458.1M | $456.6M | |
| Inventory | $82.4M | $62.8M | $103.3M | $88.1M | $109.3M | |
| Prepaid Expenses | $16.9M | $98.4M | $26.8M | $23M | $60.2M | |
| Other Current Assets | $55.8M | $27.5M | $18.6M | $82.3M | -- | |
| Total Current Assets | $615.1M | $1B | $863.4M | $1B | $1.3B | |
| Property Plant And Equipment | $3.7B | $4.4B | $7.8B | $9.8B | $10.2B | |
| Long-Term Investments | $1.3B | $1.1B | $168.9M | $26.4M | $97.8M | |
| Goodwill | $740.1M | $778.5M | $776.8M | $776.8M | -- | |
| Other Intangibles | $167M | $92.3M | $67.4M | $206.3M | -- | |
| Other Long-Term Assets | $69.7M | $74M | $48.3M | $64.7M | -- | |
| Total Assets | $6.7B | $7.4B | $9.8B | $12B | $11.9B | |
| Accounts Payable | $210.3M | $104M | $892.9M | $819.5M | $632.8M | |
| Accrued Expenses | $139.8M | $252.6M | $407.3M | $345.9M | -- | |
| Current Portion Of Long-Term Debt | $249.8M | $58.2M | $270.5M | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $32M | $51.4M | $142.3M | $120.9M | -- | |
| Other Current Liabilities | $109.7M | $29.9M | $60.2M | $48M | -- | |
| Total Current Liabilities | $767.9M | $571M | $1.9B | $2.7B | $8B | |
| Long-Term Debt | $3.7B | $4.7B | $6.2B | $7.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.4B | $8.2B | $10.2B | $10.8B | |
| Common Stock | $2.1M | $2.1M | $2.1M | $2.1M | $2.8M | |
| Other Common Equity Adj | $24.6M | $45.6M | $63.3M | $37.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $228.1M | $154.8M | $142.5M | $126.8M | $128.7M | |
| Total Equity | $1.9B | $2B | $1.6B | $1.8B | $1.1B | |
| Total Liabilities and Equity | $6.7B | $7.4B | $9.8B | $12B | $11.9B | |
| Cash and Short Terms | $296.7M | $388.5M | $237.5M | $236.7M | $389.3M | |
| Total Debt | $4B | $4.8B | $6.5B | $8.5B | $9.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Depreciation & Amoritzation | $33.3M | $99.5M | $143.6M | $187.3M | $162.5M | |
| Stock-Based Compensation | $8.7M | $37M | $30.4M | $1.6M | $50.6M | |
| Change in Accounts Receivable | -$26.8M | -$123.6M | -$139.9M | -$41M | $64.7M | |
| Change in Inventories | $23.2M | -$11.2M | -$7.9M | -$39.8M | -$2.8M | |
| Cash From Operations | -$125.6M | $84.8M | $355.1M | $824.8M | $586.7M | |
| Capital Expenditures | $157M | $669.3M | $1.2B | $3B | $2.6B | |
| Cash Acquisitions | -- | $1.6B | -- | -- | -- | |
| Cash From Investing | -$157.6M | -$2.3B | -$82.7M | -$2.9B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | $88.8M | $99.1M | $724M | $65.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.4B | $2B | $3B | $5.9B | |
| Long-Term Debt Repaid | -$1.5B | -$461M | -$1.5B | -$686.5M | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44M | -$67.9M | -$90.2M | -$66M | -$161M | |
| Cash From Financing | $819.5M | $1.8B | $322M | $1.5B | $2.2B | |
| Beginning Cash (CF) | $93M | $256.1M | $840.9M | $310.8M | $965.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $536.3M | -$365.3M | $591.1M | -$544.3M | $654.8M | |
| Ending Cash (CF) | $629.3M | -$102.7M | $1.4B | -$227.3M | $1.5B | |
| Levered Free Cash Flow | -$282.6M | -$584.6M | -$818.9M | -$2.2B | -$2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | $56.2M | $62.3M | $11.3M | -$293.4M | |
| Depreciation & Amoritzation | $31.5M | $36M | $48.9M | $35.6M | $58.8M | |
| Stock-Based Compensation | $1.6M | $13.4M | -- | $22.5M | -- | |
| Change in Accounts Receivable | -$37.6M | -$163.9M | -$72.2M | $18.1M | -$149.5M | |
| Change in Inventories | -$20.7M | $7.1M | $31.5M | $85.9M | -$33.8M | |
| Cash From Operations | -$28.3M | -$79.8M | $33.3M | -$16.8M | -$191M | |
| Capital Expenditures | $195.2M | $345.5M | $726M | $434.9M | $105.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.2M | $245.7M | -$698.5M | -$425.8M | -$105.8M | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $27.8M | $23.5M | $5.6M | $5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $582.2M | $1.5B | $849.1M | $557.1M | -- | |
| Long-Term Debt Repaid | -$214M | -$1.4B | -$104.5M | -$140.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.9M | -$70.8M | -$19.5M | -$46.2M | -- | |
| Cash From Financing | $329.6M | $23.1M | $701.5M | $365.2M | -$143.8M | |
| Beginning Cash (CF) | $296.7M | $388.5M | $237.5M | $236.7M | $389.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$685K | $16.3M | $8.6M | |
| Additions / Reductions | $104.3M | $186.1M | $35.6M | -$61.1M | -$432.1M | |
| Ending Cash (CF) | $401M | $574.6M | $272.4M | $191.9M | -$34.1M | |
| Levered Free Cash Flow | -$223.6M | -$425.3M | -$692.7M | -$451.7M | -$296.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.5M | $270.7M | $399.8M | $196M | -$1.3B | |
| Depreciation & Amoritzation | $79.2M | $137.8M | $162.3M | $185.5M | $221.9M | |
| Stock-Based Compensation | $7.2M | $46.8M | -- | -- | -- | |
| Change in Accounts Receivable | -$59.1M | -$335.7M | $61.1M | -$50.2M | -$3.8M | |
| Change in Inventories | -$59.6M | $16.9M | -$9.1M | $12.6M | -$53.5M | |
| Cash From Operations | -$148.3M | $315.6M | $801.2M | $433.8M | -$134.6M | |
| Capital Expenditures | $471.7M | $1B | $2.6B | $2.6B | $1.6B | |
| Cash Acquisitions | $1.6B | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$438.4M | -$2B | -$2.1B | -$570.4M | |
| Dividends Paid (Ex Special Dividend) | $81.9M | $98.9M | $724.3M | $84.8M | $7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2.1B | $1.9B | $4.8B | -- | |
| Long-Term Debt Repaid | -$229.9M | -$1.7B | -$106.9M | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76.1M | -$91.1M | -$41.2M | -$115.5M | -- | |
| Cash From Financing | $2.4B | $192.5M | $996.3M | $1.7B | $869.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.2M | $69.4M | -$152.3M | -$15M | $152.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$620M | -$710.4M | -$1.8B | -$2.2B | -$1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59M | $119M | $334M | -$18.9M | -$1B | |
| Depreciation & Amoritzation | $69M | $107.2M | $125.9M | $124M | $183.4M | |
| Stock-Based Compensation | $4.9M | $14.7M | -- | $47.9M | -- | |
| Change in Accounts Receivable | -$75.6M | -$287.7M | -$86.7M | -$95.9M | -$164.5M | |
| Change in Inventories | -$56.2M | -$28.1M | -$29.2M | $23.1M | -$27.7M | |
| Cash From Operations | -$139.7M | $91.1M | $537.2M | $146.2M | -$575.2M | |
| Capital Expenditures | $430.5M | $787.2M | $2.2B | $1.8B | $758.5M | |
| Cash Acquisitions | -$1.6B | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$196M | -$2.1B | -$1.3B | $195.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | $75.1M | $700.4M | $61.3M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.9B | $1.8B | $3.6B | $901.7M | |
| Long-Term Debt Repaid | -$229.9M | -$1.5B | -$104.5M | -$2.3B | -$664.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.6M | -$88.7M | -$39.7M | -$89.2M | -$29.8M | |
| Cash From Financing | $1.9B | $249.7M | $924.1M | $1.1B | -$254.3M | |
| Beginning Cash (CF) | $1.3B | $829.5M | $1.1B | $849.5M | $2B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -- | $923K | -$12.6M | $57.6M | |
| Additions / Reductions | -$293.4M | $140M | -$603.4M | -$74.1M | -$576.2M | |
| Ending Cash (CF) | $1B | $969.5M | $462M | $762.8M | $1.5B | |
| Levered Free Cash Flow | -$570.2M | -$696.1M | -$1.7B | -$1.6B | -$1.3B | |
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Financial Ratios
NFE
Sector
P/E ratio
9.93x
12.77x
PEG ratio
0.03x
0.00x
P/B ratio
0.33x
0.96x
Price / LTM sales
0.17x
0.94x
Growth Metrics
NFE
Sector
Revenue growth
-42.32%
-3.55%
Earnings growth
-3553.07%
-12.5%
Revenue (5-year growth)
65.73%
4.93%
Earnings forecast
-$0.33
$0.19
Profitability
NFE
Sector
Profitability FY 2024
$930.5M
$15.2M
Return on invested capital
-11.6%
1.88%
Return on assets
-10.3%
0.5%
Return on equity
-77.36%
3.33%
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Mar
2
Balance Sheet
NFE
Sector
Total cash
$389.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$12.9B
$291.1M
Long term debt
$9.2B
$15.1M
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