Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
NNBR Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
2.56%
Day range:
$1.15 - $1.20
52-week range:
$1.10 - $4.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
1.21x
Volume:
141.1K
Avg. volume:
452.8K
1-year change:
-65.1%
Market cap:
$59.7M
Revenue:
$464.3M
EPS (TTM):
-$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.5M | $477.6M | $498.7M | $489.3M | $464.3M | |
| Revenue Growth (YoY) | -12.66% | 11.71% | 4.43% | -1.9% | -5.11% | |
| Cost of Revenues | $343.6M | $436.2M | $468.3M | $465.3M | $440.1M | |
| Gross Profit | $83.9M | $41.4M | $30.4M | $24M | $24.2M | |
| Gross Profit Margin | 19.63% | 8.67% | 6.1% | 4.9% | 5.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.1M | $51.5M | $49.6M | $47.4M | $49.5M | |
| Other Inc / (Exp) | -$108.7M | -$774K | $5.1M | -$8.9M | $5.3M | |
| Operating Expenses | $108.5M | $50.4M | $51.5M | $45.8M | $51.7M | |
| Operating Income | -$24.5M | -$9M | -$21.1M | -$21.8M | -$27.5M | |
| Net Interest Expenses | $18.9M | $12.6M | $15.5M | $23M | $23.1M | |
| EBT. Incl. Unusual Items | -$152.1M | -$22.4M | -$31.1M | -$53.7M | -$45.4M | |
| Earnings of Discontinued Ops. | $38.9M | $1.2M | -- | -- | -- | |
| Income Tax Expense | -$9M | -$1.8M | $1.6M | $2.3M | $2.4M | |
| Net Income to Company | -$100.6M | -$13.2M | -$26.1M | -$50.2M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.6M | -$14.4M | -$26.1M | -$50.2M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$0.82 | -$0.83 | -$1.35 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$0.82 | -$0.83 | -$1.35 | -$1.11 | |
| Weighted Average Basic Share | $42.2M | $44M | $44.7M | $46.7M | $48.7M | |
| Weighted Average Diluted Share | $42.2M | $44M | $44.7M | $46.7M | $48.7M | |
| EBITDA | -$87.5M | $37.2M | $26.1M | $24.3M | $17.8M | |
| EBIT | -$133.2M | -$9M | -$21.1M | -$21.8M | -$27.5M | |
| Revenue (Reported) | $427.5M | $477.6M | $498.7M | $489.3M | $464.3M | |
| Operating Income (Reported) | -$24.5M | -$9M | -$21.1M | -$21.8M | -$27.5M | |
| Operating Income (Adjusted) | -$133.2M | -$9M | -$21.1M | -$21.8M | -$27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.2M | $127.3M | $124.4M | $113.6M | $103.9M | |
| Revenue Growth (YoY) | 3.06% | 8.57% | -2.24% | -8.72% | -8.54% | |
| Cost of Revenues | $110.2M | $119.2M | $116.1M | $108M | $95.5M | |
| Gross Profit | $7M | $8.1M | $8.3M | $5.6M | $8.4M | |
| Gross Profit Margin | 5.97% | 6.34% | 6.69% | 4.94% | 8.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $10.2M | $11.7M | $10.3M | $11.1M | |
| Other Inc / (Exp) | $4.3M | $1.3M | $1.9M | $5.5M | -- | |
| Operating Expenses | $11.6M | $10.2M | $11.1M | $9.4M | $10.7M | |
| Operating Income | -$4.6M | -$2.1M | -$2.7M | -$3.8M | -$2.2M | |
| Net Interest Expenses | $3.5M | $3.9M | $6.2M | $5.6M | $5.7M | |
| EBT. Incl. Unusual Items | -$3.8M | -$4.7M | -$7M | -$3.8M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375K | -$1.1M | -$245K | $903K | $815K | |
| Net Income to Company | -$3.4M | -$2.2M | -$5.1M | -$2.6M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2.2M | -$5.1M | -$2.6M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.18 | -$0.13 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.18 | -$0.13 | -$0.23 | |
| Weighted Average Basic Share | $44.5M | $44.7M | $47.5M | $49M | $49.6M | |
| Weighted Average Diluted Share | $44.5M | $44.7M | $47.5M | $49M | $49.6M | |
| EBITDA | $7M | $9.1M | $8.8M | $7.1M | $6.8M | |
| EBIT | -$4.6M | -$2.1M | -$2.7M | -$3.8M | -$2.2M | |
| Revenue (Reported) | $117.2M | $127.3M | $124.4M | $113.6M | $103.9M | |
| Operating Income (Reported) | -$4.6M | -$2.1M | -$2.7M | -$3.8M | -$2.2M | |
| Operating Income (Adjusted) | -$4.6M | -$2.1M | -$2.7M | -$3.8M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.2M | $491.1M | $494.7M | $470.3M | $424M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $438.5M | $453.7M | $473.2M | $444.6M | $400M | |
| Gross Profit | $47.7M | $37.4M | $21.6M | $25.7M | $24M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.2M | $49.6M | $47M | $48.7M | $46.7M | |
| Other Inc / (Exp) | -$10M | $6.9M | $177K | -$2.6M | -- | |
| Operating Expenses | $53.9M | $51.3M | $46.5M | $44.3M | $49.4M | |
| Operating Income | -$6.2M | -$13.8M | -$24.9M | -$18.6M | -$25.4M | |
| Net Interest Expenses | $11M | $14.2M | $21.6M | $23.8M | $22M | |
| EBT. Incl. Unusual Items | -$36.1M | -$21.2M | -$45.9M | -$45.1M | -$47.9M | |
| Earnings of Discontinued Ops. | $162.9M | $1.2M | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $370K | $1.5M | $2.1M | $4.1M | |
| Net Income to Company | $133.7M | -$13.6M | -$41.6M | -$37.8M | -$42.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$14.8M | -$41.6M | -$37.8M | -$42.4M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$0.57 | -$1.18 | -$1.10 | -$1.23 | |
| Diluted EPS (Cont. Ops) | $2.65 | -$0.57 | -$1.18 | -$1.10 | -$1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.2M | $31.5M | $23M | $28M | $11.5M | |
| EBIT | -$6.2M | -$13.8M | -$24.9M | -$18.6M | -$25.4M | |
| Revenue (Reported) | $486.2M | $491.1M | $494.7M | $470.3M | $424M | |
| Operating Income (Reported) | -$6.2M | -$13.8M | -$24.9M | -$18.6M | -$25.4M | |
| Operating Income (Adjusted) | -$6.2M | -$13.8M | -$24.9M | -$18.6M | -$25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.2M | $380.7M | $376.7M | $357.8M | $317.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.7M | $350.5M | $355.3M | $334.6M | $294.5M | |
| Gross Profit | $57.5M | $30.3M | $21.4M | $23.2M | $23M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $38.5M | $35.8M | $37.1M | $34.3M | |
| Other Inc / (Exp) | -$3.4M | $4.3M | -$604K | $5.7M | -$219K | |
| Operating Expenses | $62.7M | $40.3M | $35.3M | $33.8M | $31.5M | |
| Operating Income | -$5.2M | -$10.1M | -$13.9M | -$10.7M | -$8.5M | |
| Net Interest Expenses | $9.1M | $10.7M | $16.9M | $17.7M | $16.5M | |
| EBT. Incl. Unusual Items | -$17.7M | -$16.5M | -$31.3M | -$22.7M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$612K | $1.5M | $1.4M | $1.2M | $2.9M | |
| Net Income to Company | -$13.7M | -$14.1M | -$29.6M | -$17.3M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$14.1M | -$29.6M | -$17.3M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.49 | -$0.85 | -$0.60 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.49 | -$0.85 | -$0.60 | -$0.72 | |
| Weighted Average Basic Share | $131.6M | $134M | $139.2M | $145.6M | $148.1M | |
| Weighted Average Diluted Share | $131.6M | $134M | $139.2M | $145.6M | $148.1M | |
| EBITDA | $21.2M | $23.9M | $20.8M | $24.5M | $18.3M | |
| EBIT | -$13.6M | -$10.1M | -$13.9M | -$10.7M | -$8.5M | |
| Revenue (Reported) | $367.2M | $380.7M | $376.7M | $357.8M | $317.5M | |
| Operating Income (Reported) | -$5.2M | -$10.1M | -$13.9M | -$10.7M | -$8.5M | |
| Operating Income (Adjusted) | -$13.6M | -$10.1M | -$13.9M | -$10.7M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.6M | $71.4M | $74.1M | $65.5M | $61.5M | |
| Inventory | $62.5M | $75M | $80.7M | $71.6M | $61.9M | |
| Prepaid Expenses | -- | $2.2M | $2.8M | $2.5M | $2.9M | |
| Other Current Assets | $11.1M | $7.2M | $9.1M | $9.2M | $10.5M | |
| Total Current Assets | $215.2M | $196.3M | $191.7M | $182.6M | $167.6M | |
| Property Plant And Equipment | $274M | $255.5M | $244.4M | $229.2M | $201.4M | |
| Long-Term Investments | $27M | $34.3M | $32.8M | $32.7M | $35M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $103.1M | $88.7M | $72.9M | $58.7M | $44.4M | |
| Other Long-Term Assets | $5.7M | $4.2M | $5.3M | $7M | $7.3M | |
| Total Assets | $625M | $579.1M | $546.1M | $510.9M | $456.9M | |
| Accounts Payable | $37.4M | $36.7M | $45.9M | $45.5M | $38.9M | |
| Accrued Expenses | $21.3M | $17.7M | $11.7M | $15.5M | $19.9M | |
| Current Portion Of Long-Term Debt | $4.9M | $3.1M | $3.3M | $3.9M | $5M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.7M | $5.3M | $5.7M | $6M | |
| Other Current Liabilities | $31.3M | $8.7M | $11.7M | $10.5M | $13.4M | |
| Total Current Liabilities | $103.2M | $74M | $78.8M | $81.6M | $83.9M | |
| Long-Term Debt | $79M | $202.3M | $204.6M | $201.1M | $191.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370.8M | $301.1M | $295.2M | $308.1M | $288.9M | |
| Common Stock | $427K | $430K | $439K | $473K | $499K | |
| Other Common Equity Adj | -$33.7M | -$31.9M | -$37.1M | -$37.8M | -$48.2M | |
| Common Equity | $254.2M | $224.2M | $186.3M | $125M | $74.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.2M | $278M | $251M | $202.8M | $168M | |
| Total Liabilities and Equity | $625M | $579.1M | $546.1M | $510.9M | $456.9M | |
| Cash and Short Terms | $48.1M | $28.7M | $12.8M | $21.9M | $18.1M | |
| Total Debt | $83.9M | $205.4M | $210.6M | $207.1M | $200M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $12.6M | $21.8M | $12.4M | $12.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84M | $83.5M | $73.2M | $64.4M | $63M | |
| Inventory | $75.3M | $84.2M | $70.9M | $69.6M | $63.5M | |
| Prepaid Expenses | -- | -- | $3.8M | $4.1M | $3.9M | |
| Other Current Assets | $11.8M | $12.8M | $11.3M | $10.4M | -- | |
| Total Current Assets | $207.5M | $204.1M | $193.3M | $173.9M | $169.9M | |
| Property Plant And Equipment | $259.9M | $241.2M | $229.3M | $213.8M | $198.1M | |
| Long-Term Investments | $30.8M | $29.6M | $29.1M | $39.8M | $39.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $92.3M | $78M | $62.2M | $47.8M | -- | |
| Other Long-Term Assets | $4.1M | $5.8M | $6.7M | $6.6M | -- | |
| Total Assets | $594.7M | $557.6M | $520.7M | $483.1M | $451M | |
| Accounts Payable | $44M | $45.1M | $49.3M | $45M | $46.7M | |
| Accrued Expenses | $18.9M | $13M | $13.2M | $15M | -- | |
| Current Portion Of Long-Term Debt | $3.4M | $3.2M | $6.7M | $8.1M | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $5M | $5.4M | $5.8M | -- | |
| Other Current Liabilities | $12M | $11.4M | $13.5M | $14.1M | -- | |
| Total Current Liabilities | $85.1M | $78.6M | $88.5M | $88.6M | $90.9M | |
| Long-Term Debt | $203.7M | $205.5M | $193.7M | $183.3M | $192.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.5M | $301.1M | $302.7M | $287.2M | $294M | |
| Common Stock | $430K | $439K | $473K | $499K | $502K | |
| Other Common Equity Adj | -$32.6M | -$43M | -$42.3M | -$40.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.2M | $256.6M | $218M | $195.9M | $156.9M | |
| Total Liabilities and Equity | $594.7M | $557.6M | $520.7M | $483.1M | $451M | |
| Cash and Short Terms | $24.6M | $12.6M | $21.8M | $12.4M | $12.2M | |
| Total Debt | $212.6M | $208.6M | $200.4M | $194M | $201.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.6M | -$13.2M | -$26.1M | -$50.2M | -$38.3M | |
| Depreciation & Amoritzation | $45.7M | $46.2M | $47.2M | $46.1M | $45.3M | |
| Stock-Based Compensation | $4.2M | $3.2M | $4.4M | $2.8M | $3.1M | |
| Change in Accounts Receivable | $10.8M | $13.7M | -$4.9M | $9.1M | -$2.8M | |
| Change in Inventories | $5.1M | -$13M | -$6.7M | $10M | $4.2M | |
| Cash From Operations | $15.5M | $15.6M | $7.7M | $29.3M | $11.1M | |
| Capital Expenditures | $23.8M | $18.2M | $18M | $20.5M | $18.3M | |
| Cash Acquisitions | $743.2M | $3.9M | -- | -- | -- | |
| Cash From Investing | $719.3M | -$36.1M | -$17.5M | -$17.6M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.2M | $171M | $46M | $64.6M | $88.6M | |
| Long-Term Debt Repaid | -$777.3M | -$93.7M | -$48M | -$65.4M | -$96M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$12.5M | -$3.2M | -$2.1M | -$5.8M | |
| Cash From Financing | -$714.9M | $2.6M | -$5.2M | -$2.9M | -$13.2M | |
| Beginning Cash (CF) | $31.7M | $28.7M | $12.8M | $21.9M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$19.5M | -$15.8M | $9.1M | -$3.8M | |
| Ending Cash (CF) | $48.1M | $7.7M | -$3.9M | $31.2M | $13.8M | |
| Levered Free Cash Flow | -$8.2M | -$2.6M | -$10.2M | $8.8M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$2.2M | -$5.1M | -$2.6M | -$6.7M | |
| Depreciation & Amoritzation | $11.6M | $11.2M | $11.6M | $10.8M | $9.1M | |
| Stock-Based Compensation | $931K | $307K | $1.2M | $811K | $737K | |
| Change in Accounts Receivable | -$2.5M | -$2.4M | $5.4M | $4.8M | $7.1M | |
| Change in Inventories | -$1.2M | -$728K | $5.8M | -$731K | -$511K | |
| Cash From Operations | -$207K | -$127K | $15.2M | $5M | $11.2M | |
| Capital Expenditures | $3.5M | $4.3M | $4.1M | $6.3M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$4.3M | -$4M | $10.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $12M | $17M | $13M | -- | |
| Long-Term Debt Repaid | -$10.9M | -$8.7M | -$20.8M | -$29.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$873K | $334K | -$943K | -- | |
| Cash From Financing | -$2.4M | $2.5M | -$3.5M | -$17.2M | -$6.8M | |
| Beginning Cash (CF) | $24.6M | $12.6M | $21.8M | $12.4M | $12.2M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$689K | -$334K | $218K | $390K | |
| Additions / Reductions | -$6.9M | -$2.6M | $7.5M | -$1.3M | $2.7M | |
| Ending Cash (CF) | $15.8M | $9.2M | $28.9M | $11.4M | $15.3M | |
| Levered Free Cash Flow | -$3.7M | -$4.4M | $11.2M | -$1.3M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.7M | -$13.6M | -$41.6M | -$37.8M | -$42.4M | |
| Depreciation & Amoritzation | $46.4M | $45.3M | $47.9M | $46.6M | $36.9M | |
| Stock-Based Compensation | $3.2M | $4.5M | $2.6M | $3.1M | $3.2M | |
| Change in Accounts Receivable | $6.1M | -$2.1M | $11.1M | $4.8M | $1.6M | |
| Change in Inventories | -$12.3M | -$11M | $14.3M | -$1.6M | $6.7M | |
| Cash From Operations | $1.9M | $7.2M | $34.3M | $9.8M | $13.8M | |
| Capital Expenditures | $17.8M | $17.7M | $20.2M | $19.6M | $14M | |
| Cash Acquisitions | $3.9M | -- | -- | -- | -- | |
| Cash From Investing | $704M | -$17M | -$17.4M | -$2.3M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167.5M | $37M | $69.6M | $72.2M | -- | |
| Long-Term Debt Repaid | -$848.9M | -$32.3M | -$75.3M | -$85.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.2M | -$3.7M | -$2.2M | -$4.3M | -- | |
| Cash From Financing | -$754.3M | -$521K | -$7.8M | -$17.3M | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.5M | -$12.1M | $9.2M | -$9.3M | -$234K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.9M | -$10.5M | $14M | -$9.7M | -$215K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$14.1M | -$29.6M | -$17.3M | -$21.5M | |
| Depreciation & Amoritzation | $34.9M | $34M | $34.6M | $35.2M | $26.8M | |
| Stock-Based Compensation | $2.6M | $3.9M | $2.1M | $2.3M | $2.4M | |
| Change in Accounts Receivable | $136K | -$15.7M | $335K | -$4M | $506K | |
| Change in Inventories | -$13.3M | -$11.3M | $9.7M | -$1.9M | $533K | |
| Cash From Operations | $5.7M | -$2.7M | $23.9M | $4.4M | $7.1M | |
| Capital Expenditures | $14.6M | $14M | $16.3M | $15.4M | $11.1M | |
| Cash Acquisitions | -$3.9M | -- | -- | -- | -- | |
| Cash From Investing | -$32.7M | -$13.6M | -$13.4M | $1.9M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166M | $32M | $55.6M | $63.2M | $144.8M | |
| Long-Term Debt Repaid | -$89.6M | -$28.2M | -$55.5M | -$75.3M | -$136.8M | |
| Repurchase of Common Stock | -$122.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$2.4M | -$1.3M | -$3.5M | -$6.5M | |
| Cash From Financing | $4.5M | $1.4M | -$1.2M | -$15.6M | -$5.3M | |
| Beginning Cash (CF) | $115.8M | $48.4M | $46.7M | $46.8M | $33.5M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.3M | -$287K | -$124K | $1.5M | |
| Additions / Reductions | -$24.3M | -$16.1M | $9M | -$9.5M | -$5.9M | |
| Ending Cash (CF) | $90.4M | $30.9M | $55.4M | $37.2M | $29M | |
| Levered Free Cash Flow | -$8.9M | -$16.7M | $7.6M | -$11M | -$3.9M | |
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Financial Ratios
NNBR
Sector
P/E ratio
--
19.19x
PEG ratio
-0.08x
0.18x
P/B ratio
1.21x
1.70x
Price / LTM sales
0.14x
0.85x
Growth Metrics
NNBR
Sector
Revenue growth
-8.54%
5.02%
Earnings growth
-73.91%
5.76%
Revenue (5-year growth)
-1.05%
4.27%
Earnings forecast
$0.02
$0.39
Profitability
NNBR
Sector
Profitability FY 2024
$24.2M
$253.7M
Return on invested capital
-11.28%
4.73%
Return on assets
-9.18%
3.1%
Return on equity
-25.02%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
NNBR
Sector
Total cash
$12.2M
$139M
Short term investments
--
$32.7M
Total assets
$456.9M
$1.4B
Long term debt
$201.5M
$51.5M
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