Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
88
NMRK Quote, Financials, Valuation and Earnings
Last price:
$17.69
Seasonality move
:
-5.93%
Day range:
$17.54 - $17.75
52-week range:
$9.65 - $19.84
Dividend yield:
0.68%
P/E ratio:
30.60x
P/S ratio:
1.30x
P/B ratio:
2.34x
Volume:
303.6K
Avg. volume:
1.2M
1-year change:
34.42%
Market cap:
$3.2B
Revenue:
$2.7B
EPS (TTM):
$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3B | $2.6B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -19.35% | 62.11% | -13.25% | -6.2% | 11.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.3M | $1.2B | -$97.7M | $13.9M | $6.7M | |
| Operating Expenses | -$157.9M | -$143.6M | -$199.4M | -$111M | -$163M | |
| Operating Income | $157.9M | $143.6M | $199.4M | $111M | $163M | |
| Net Interest Expenses | $37.7M | $33.5M | $31M | $21.7M | $31.8M | |
| EBT. Incl. Unusual Items | $146.3M | $1.2B | $154.6M | $103.5M | $131.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $243M | $42.1M | $41.1M | $45.8M | |
| Net Income to Company | $109.3M | $978.1M | $112.5M | $62.4M | $85.5M | |
| Minority Interest in Earnings | $29.2M | $227.4M | $29.3M | $19.8M | $24.3M | |
| Net Income to Common Excl Extra Items | $109.3M | $978.1M | $112.5M | $62.4M | $85.5M | |
| Basic EPS (Cont. Ops) | $0.39 | $3.91 | $0.46 | $0.25 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.39 | $3.80 | $0.45 | $0.24 | $0.34 | |
| Weighted Average Basic Share | $179.1M | $190.2M | $180.3M | $173.5M | $172.2M | |
| Weighted Average Diluted Share | $179.7M | $195.8M | $245.2M | $176.4M | $177.7M | |
| EBITDA | $293.1M | $265.3M | $365.2M | $277.2M | $337.3M | |
| EBIT | $157.9M | $143.6M | $199.4M | $111M | $163M | |
| Revenue (Reported) | $1.9B | $3B | $2.6B | $2.5B | $2.7B | |
| Operating Income (Reported) | $157.9M | $143.6M | $199.4M | $111M | $163M | |
| Operating Income (Adjusted) | $157.9M | $143.6M | $199.4M | $111M | $163M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $874.9M | $616.2M | $621.8M | $682.1M | $906.8M | |
| Revenue Growth (YoY) | 63.14% | -29.57% | 0.9% | 9.71% | 32.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $102.7M | -$128K | $3.2M | $321K | -- | |
| Operating Expenses | -$225.7M | -$58.7M | -$30.1M | -$41.1M | -$85.2M | |
| Operating Income | $225.7M | $58.7M | $30.1M | $41.1M | $85.2M | |
| Net Interest Expenses | $8.5M | $7.3M | $7.5M | $7.9M | $8M | |
| EBT. Incl. Unusual Items | $217.1M | $51.2M | $22.5M | $33.2M | $77.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.8M | $13.3M | $8.4M | $8.8M | $18.7M | |
| Net Income to Company | $163.3M | $37.9M | $14.2M | $24.3M | $58.5M | |
| Minority Interest in Earnings | $34.7M | $9.9M | $4.2M | $6.5M | $12.3M | |
| Net Income to Common Excl Extra Items | $163.3M | $37.9M | $14.2M | $24.3M | $58.5M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.16 | $0.06 | $0.10 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.15 | $0.06 | $0.10 | $0.25 | |
| Weighted Average Basic Share | $199.4M | $177.2M | $174.1M | $170.1M | $177.2M | |
| Weighted Average Diluted Share | $205.3M | $243.5M | $247.2M | $255M | $251.7M | |
| EBITDA | $254.6M | $103.1M | $71.5M | $85.6M | $130.6M | |
| EBIT | $225.7M | $58.7M | $30.1M | $41.1M | $85.2M | |
| Revenue (Reported) | $874.9M | $616.2M | $621.8M | $682.1M | $906.8M | |
| Operating Income (Reported) | $225.7M | $58.7M | $30.1M | $41.1M | $85.2M | |
| Operating Income (Adjusted) | $225.7M | $58.7M | $30.1M | $41.1M | $85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3B | $2.5B | $2.6B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | -$56.3M | $7.8M | $15.7M | -- | |
| Operating Expenses | -$1.1B | -$387.9M | -$188.6M | -$138.6M | -$214.3M | |
| Operating Income | $1.1B | $387.9M | $188.6M | $138.6M | $214.3M | |
| Net Interest Expenses | $35.1M | $31.5M | $31.6M | $23.3M | $33.9M | |
| EBT. Incl. Unusual Items | $993.3M | $357.6M | $42.1M | $118.2M | $180.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205.4M | $72.1M | $17.7M | $43.5M | $44.3M | |
| Net Income to Company | $787.9M | $285.5M | $21.2M | $74.8M | $136.1M | |
| Minority Interest in Earnings | $190.3M | $59.4M | $9M | $22.4M | $32.4M | |
| Net Income to Common Excl Extra Items | $787.9M | $285.5M | $24.4M | $74.8M | $136.1M | |
| Basic EPS (Cont. Ops) | $3.14 | $1.20 | $0.09 | $0.30 | $0.59 | |
| Diluted EPS (Cont. Ops) | $2.89 | $1.16 | $0.09 | $0.30 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $547.5M | $358M | $311.9M | $393.6M | |
| EBIT | $1.1B | $387.9M | $188.6M | $138.6M | $214.3M | |
| Revenue (Reported) | $3.7B | $3B | $2.5B | $2.6B | $3.2B | |
| Operating Income (Reported) | $1.1B | $387.9M | $188.6M | $138.6M | $214.3M | |
| Operating Income (Adjusted) | $1.1B | $387.9M | $188.6M | $138.6M | $214.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $1.9B | $1.7B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | -$101.4M | $4.1M | $5.9M | $980K | |
| Operating Expenses | -$1B | -$161M | -$46.2M | -$59.2M | -$110.4M | |
| Operating Income | $1B | $161M | $46.2M | $59.2M | $110.4M | |
| Net Interest Expenses | $26M | $24.1M | $24.7M | $23.3M | $25.5M | |
| EBT. Incl. Unusual Items | $999.6M | $136.1M | $21.1M | $35.8M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.6M | $35.7M | $12M | $14.4M | $12.9M | |
| Net Income to Company | $793M | $100.4M | $9M | $21.4M | $72M | |
| Minority Interest in Earnings | $191.6M | $23.6M | $3M | $5.6M | $13.8M | |
| Net Income to Common Excl Extra Items | $793M | $100.4M | $9M | $21.4M | $72M | |
| Basic EPS (Cont. Ops) | $3.17 | $0.42 | $0.03 | $0.09 | $0.33 | |
| Diluted EPS (Cont. Ops) | $2.92 | $0.41 | $0.03 | $0.09 | $0.32 | |
| Weighted Average Basic Share | $567.8M | $550.1M | $520.6M | $518.3M | $533.1M | |
| Weighted Average Diluted Share | $750M | $744.3M | $664.8M | $685.3M | $680.6M | |
| EBITDA | $1.1B | $279.8M | $168.6M | $188.6M | $244.8M | |
| EBIT | $1B | $161M | $46.2M | $59.2M | $110.4M | |
| Revenue (Reported) | $3.1B | $1.9B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Reported) | $1B | $161M | $46.2M | $59.2M | $110.4M | |
| Operating Income (Adjusted) | $1B | $161M | $46.2M | $59.2M | $110.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.4M | $791.1M | $313.7M | $258.8M | $305M | |
| Short Term Investments | $33.3M | $524.6M | $788K | $99K | -- | |
| Accounts Receivable, Net | $376.8M | $569.2M | $523.7M | $622.5M | $604.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.4M | $56.9M | $59.7M | $73.9M | $71.8M | |
| Other Current Assets | $1.9M | $560K | $4.2M | $1.5M | $4.7M | |
| Total Current Assets | $1.8B | $2.5B | $1.1B | $1.5B | $1.8B | |
| Property Plant And Equipment | $286.8M | $742.4M | $794.2M | $774.4M | $667.2M | |
| Long-Term Investments | $153.5M | $108.3M | $100M | $4.9M | $5.2M | |
| Goodwill | $560.3M | $657.1M | $705.9M | $776.5M | $770.9M | |
| Other Intangibles | $539M | $626.5M | $649.5M | $614.8M | $582M | |
| Other Long-Term Assets | $15.2M | $34M | $12.9M | $22.1M | $24.4M | |
| Total Assets | $4B | $5.3B | $4B | $4.6B | $4.8B | |
| Accounts Payable | $97.3M | $223.2M | $208.2M | $266.5M | $272.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $33.3M | $140M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.5M | $82M | $96.9M | $107.1M | $108.4M | |
| Other Current Liabilities | $59.9M | $13.7M | $9.4M | $21.3M | $4.6M | |
| Total Current Liabilities | $1.7B | $2.2B | $1.6B | $1.5B | $1.8B | |
| Long-Term Debt | $899M | $1.1B | $627.1M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.6B | $2.5B | $3B | $3.3B | |
| Common Stock | $1.9M | $2.2M | $2.2M | $2.3M | $2.5M | |
| Other Common Equity Adj | -$2.1M | -$2.7M | -$12M | -$4.6M | -$11.3M | |
| Common Equity | $655M | $1.3B | $1.2B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $266.1M | $386.3M | $343.5M | $325.8M | $318.6M | |
| Total Equity | $941.2M | $1.7B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $4B | $5.3B | $4B | $4.6B | $4.8B | |
| Cash and Short Terms | $258.4M | $791.1M | $313.7M | $258.8M | $305M | |
| Total Debt | $903.4M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $781.4M | $308.6M | $233.5M | $284.5M | $338.8M | |
| Short Term Investments | $536.2M | $89.5M | $239K | -- | -- | |
| Accounts Receivable, Net | $514.4M | $507.8M | $528.9M | $542.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $64M | $56.3M | $60.6M | $84.4M | -- | |
| Other Current Assets | $129K | $3.4M | $1.6M | $488K | -- | |
| Total Current Assets | $2.6B | $2B | $1.5B | $2B | $2.4B | |
| Property Plant And Equipment | $776.4M | $761.2M | $782.1M | $713.3M | $626.5M | |
| Long-Term Investments | $102.3M | $7.5M | $7.7M | $5.2M | $5M | |
| Goodwill | $651.7M | $698.7M | $769.2M | $783.2M | -- | |
| Other Intangibles | $605.7M | $649.3M | $626.6M | $580M | -- | |
| Other Long-Term Assets | $35.1M | $28M | $20M | $26M | -- | |
| Total Assets | $5.3B | $4.7B | $4.4B | $5B | $5.5B | |
| Accounts Payable | $214.1M | $201.8M | $266M | $288.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $140M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.2M | $87M | $102.6M | $113.5M | -- | |
| Other Current Liabilities | $18.6M | $17.5M | $5.3M | $20.7M | -- | |
| Total Current Liabilities | $2.3B | $1.9B | $1.6B | $2B | $2.4B | |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.2B | $2.9B | $3.5B | $3.8B | |
| Common Stock | $2.1M | $2.2M | $2.3M | $2.4M | $2.6M | |
| Other Common Equity Adj | -$2.3M | -$15.9M | -$13.4M | -$459K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $367.9M | $326.3M | $308.1M | $307.9M | $252M | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $5.3B | $4.7B | $4.4B | $5B | $5.5B | |
| Cash and Short Terms | $781.4M | $308.6M | $233.5M | $284.5M | $338.8M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $978.1M | $112.5M | $62.4M | $85.5M | |
| Depreciation & Amoritzation | $135.2M | $121.7M | $165.8M | $166.2M | $174.3M | |
| Stock-Based Compensation | $130.8M | $356.3M | $138.3M | $139.7M | $185.4M | |
| Change in Accounts Receivable | $123.7M | -$199.5M | $50.7M | -$69.3M | $17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$777.6M | -$48.7M | $1.2B | -$266M | -$9.9M | |
| Capital Expenditures | $19.8M | $19.7M | $62.2M | $55.4M | $33.1M | |
| Cash Acquisitions | $5.9M | $69.8M | $64.2M | $99.9M | -- | |
| Cash From Investing | -$3.7M | $453.1M | $308.6M | -$49.7M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | $23.2M | $7.6M | $17.9M | $20.9M | $20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.7B | $9.3B | $7.8B | $7.8B | $9.5B | |
| Long-Term Debt Repaid | -$11.8B | -$9.3B | -$8.9B | -$7.5B | -$9.1B | |
| Repurchase of Common Stock | $6.4M | $290.5M | $294.8M | $37.4M | $212.6M | |
| Other Financing Activities | -$90.7M | -$54.3M | -$92.5M | -$41.4M | -$58M | |
| Cash From Financing | $817.8M | -$396.3M | -$1.5B | $261.5M | $89.5M | |
| Beginning Cash (CF) | $258.4M | $266.5M | $313M | $258.7M | $304.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | $8.1M | $46.5M | -$54.2M | $46.2M | |
| Ending Cash (CF) | $294.9M | $274.6M | $359.4M | $204.5M | $351M | |
| Levered Free Cash Flow | -$797.4M | -$68.4M | $1.1B | -$321.3M | -$43.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.3M | $37.9M | $14.2M | $24.3M | $58.5M | |
| Depreciation & Amoritzation | $28.9M | $44.4M | $41.5M | $44.6M | $45.5M | |
| Stock-Based Compensation | $19.7M | $44.1M | $29.5M | $48.7M | $81.1M | |
| Change in Accounts Receivable | -$104.1M | $9.5M | $3.8M | $9.5M | -$20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$74.3M | $413.5M | -$85.2M | $112.6M | |
| Capital Expenditures | $5.2M | $22.5M | $10.2M | $10.7M | $7.7M | |
| Cash Acquisitions | $15.4M | -- | -- | -- | -- | |
| Cash From Investing | $438.2M | -$22.5M | $95.3M | -$10.7M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | $2M | $5.4M | $5.2M | $5.1M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $2B | $1.5B | $2.2B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.8B | -$2B | -$1.9B | -- | |
| Repurchase of Common Stock | $84.1M | $105.3M | $18.9M | $89.6M | -- | |
| Other Financing Activities | -$7M | -$22M | -$11.1M | -$21.2M | -- | |
| Cash From Financing | $681M | $49.2M | -$527.3M | $102.1M | -$77.2M | |
| Beginning Cash (CF) | $245.2M | $307.5M | $233.3M | $284.3M | $338.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$47.6M | -$18.4M | $6.1M | $27.7M | |
| Ending Cash (CF) | $252.8M | $259.9M | $214.8M | $290.5M | $366.5M | |
| Levered Free Cash Flow | -$1.1B | -$96.8M | $403.4M | -$95.9M | $104.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $787.9M | $285.5M | $21.2M | $74.8M | $136.1M | |
| Depreciation & Amoritzation | $111.4M | $159.7M | $169.4M | $173.3M | $179.3M | |
| Stock-Based Compensation | $372M | $143.6M | $120.1M | $180.6M | $275.3M | |
| Change in Accounts Receivable | -$132.3M | $3.5M | $6.4M | -$12.8M | -$50.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.9M | $542.6M | $445.7M | -$192.5M | -$43.9M | |
| Capital Expenditures | $14.7M | $48.5M | $66M | $38.5M | $25.8M | |
| Cash Acquisitions | $58.9M | $75.1M | $99.9M | -- | -- | |
| Cash From Investing | $407.8M | $359.9M | -$60.4M | -$38.8M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $14.7M | $20.9M | $20.7M | $21.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2B | $8.9B | $7.5B | $8.5B | -- | |
| Long-Term Debt Repaid | -$10.8B | -$9.3B | -$7.9B | -$7.9B | -- | |
| Repurchase of Common Stock | $148M | $430.1M | $45.9M | $187.4M | $155.9M | |
| Other Financing Activities | -$20.2M | -$85.1M | -$40.9M | -$55.8M | -- | |
| Cash From Financing | -$736.1M | -$840.2M | -$459.6M | $282.4M | $122.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.5M | $62.3M | -$74.3M | $51.1M | $53M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $222.2M | $494.1M | $379.7M | -$231.1M | -$69.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $793M | $100.4M | $9M | $21.4M | $72M | |
| Depreciation & Amoritzation | $80.8M | $118.8M | $122.3M | $129.4M | $134.4M | |
| Stock-Based Compensation | $315.7M | $103M | $84.8M | $125.7M | $215.6M | |
| Change in Accounts Receivable | -$135.3M | $67.8M | $23.4M | $80M | $12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$326.6M | $264.7M | -$485.9M | -$412.5M | -$446.5M | |
| Capital Expenditures | $11.3M | $40M | $43.8M | $27M | $19.7M | |
| Cash Acquisitions | $58.9M | $64.2M | $99.9M | -- | -- | |
| Cash From Investing | $424M | $330.8M | -$38.2M | -$27.3M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | $12.8M | $15.7M | $15.5M | $16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2B | $5.8B | $5.5B | $6.1B | $4.3B | |
| Long-Term Debt Repaid | -$6.1B | -$6B | -$5B | -$5.4B | -$3.6B | |
| Repurchase of Common Stock | $141.7M | $281.2M | $32.3M | $182.2M | $125.5M | |
| Other Financing Activities | -$55.4M | -$86.2M | -$34.6M | -$49M | -$24.2M | |
| Cash From Financing | -$110.6M | -$554.5M | $444.5M | $465.4M | $498.7M | |
| Beginning Cash (CF) | $694M | $1.2B | $779.7M | $801.2M | $916M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.2M | $41M | -$79.7M | $25.6M | $32.5M | |
| Ending Cash (CF) | $680.8M | $1.2B | $700M | $826.9M | $948.5M | |
| Levered Free Cash Flow | -$337.8M | $224.7M | -$529.8M | -$439.5M | -$466.2M | |
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Financial Ratios
NMRK
Sector
P/E ratio
30.60x
17.45x
PEG ratio
0.33x
0.05x
P/B ratio
2.34x
0.80x
Price / LTM sales
1.30x
3.14x
Growth Metrics
NMRK
Sector
Revenue growth
32.93%
3.18%
Earnings growth
147.76%
6.29%
Revenue (5-year growth)
3.44%
2.86%
Earnings forecast
$0.41
$0.15
Profitability
NMRK
Sector
Profitability FY 2024
--
$154.7M
Return on invested capital
3.43%
2.03%
Return on assets
2.67%
1.81%
Return on equity
8.78%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
NMRK
Sector
Total cash
$338.8M
$73.8M
Short term investments
$99K
$11.9M
Total assets
$4.8B
$3.2B
Long term debt
$1.2B
$349.4M
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