Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
NODK Quote, Financials, Valuation and Earnings
Last price:
$13.35
Seasonality move
:
-2.5%
Day range:
$13.39 - $14.13
52-week range:
$12.01 - $16.25
Dividend yield:
0%
P/E ratio:
110.54x
P/S ratio:
0.96x
P/B ratio:
1.14x
Volume:
7.5K
Avg. volume:
15.1K
1-year change:
-13.6%
Market cap:
$278.8M
Revenue:
$325.2M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.4M | $324M | $324.4M | $304M | $325.2M | |
| Revenue Growth (YoY) | 13.14% | 5.75% | 0.14% | -6.29% | 6.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$52.8M | -$11.3M | $69M | -$20.5M | -$12.8M | |
| Operating Income | $52.8M | $11.3M | -$69M | $20.5M | $12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.8M | $11.3M | -$69M | $20.5M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$25.1M | -$12.7M | |
| Income Tax Expense | $11.5M | $3M | -$15.3M | $716K | $3.5M | |
| Net Income to Company | $41.3M | $8.3M | -$38.7M | $19.8M | -$4.5M | |
| Minority Interest in Earnings | $955K | -$84K | -$679K | $250K | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $8.3M | -$53.8M | $19.8M | $6.6M | |
| Basic EPS (Cont. Ops) | $1.86 | $0.39 | -$2.49 | -$0.26 | $0.24 | |
| Diluted EPS (Cont. Ops) | $1.84 | $0.39 | -$2.49 | -$0.26 | $0.24 | |
| Weighted Average Basic Share | $21.8M | $21.4M | $21.3M | $21.2M | $21M | |
| Weighted Average Diluted Share | $21.9M | $21.7M | $21.3M | $21.2M | $21.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $52.8M | $11.3M | -$69M | $20.5M | $10.1M | |
| Revenue (Reported) | $306.4M | $324M | $324.4M | $304M | $325.2M | |
| Operating Income (Reported) | $52.8M | $11.3M | -$69M | $20.5M | $12.8M | |
| Operating Income (Adjusted) | $52.8M | $11.3M | -$69M | $20.5M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.6M | $89.2M | $78M | $89M | $76.6M | |
| Revenue Growth (YoY) | 4.64% | 5.4% | -12.5% | 14.04% | -13.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5M | $13.2M | -$1M | $3.5M | $1.9M | |
| Operating Income | -$6.5M | -$13.2M | $1M | -$3.5M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$13.2M | $1M | -$3.5M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$507K | -- | -- | |
| Income Tax Expense | -$1.6M | -$3.1M | $214K | -$751K | -$192K | |
| Net Income to Company | -$4.9M | -$10.2M | $805K | -$2.7M | -- | |
| Minority Interest in Earnings | -$122K | -$184K | $67K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$10.2M | $805K | -$2.7M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.47 | $0.01 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.47 | $0.01 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | $21.4M | $21.3M | $21.1M | $21M | $21M | |
| Weighted Average Diluted Share | $21.4M | $21.3M | $21.2M | $21M | $21M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$6.5M | -$13.2M | $1M | -$3.5M | -$1.9M | |
| Revenue (Reported) | $84.6M | $89.2M | $78M | $89M | $76.6M | |
| Operating Income (Reported) | -$6.5M | -$13.2M | $1M | -$3.5M | -$1.9M | |
| Operating Income (Adjusted) | -$6.5M | -$13.2M | $1M | -$3.5M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.3M | $316.5M | $334M | $330M | $298M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$31.6M | $61.3M | $7.1M | -$16.8M | -$7M | |
| Operating Income | $31.6M | -$61.3M | -$7.1M | $16.8M | $7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.6M | -$61.3M | -$7.1M | $16.8M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.2M | -$25.2M | -- | |
| Income Tax Expense | $6.9M | -$12.7M | -$1.8M | $260K | $1.8M | |
| Net Income to Company | $24.6M | -$48.6M | $16.1M | $5.4M | -- | |
| Minority Interest in Earnings | $768K | -$765K | -$235K | $586K | -- | |
| Net Income to Common Excl Extra Items | $24.6M | -$48.6M | -$5.3M | $16.5M | $2.6M | |
| Basic EPS (Cont. Ops) | $1.12 | -$2.24 | -$0.53 | $0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | $1.10 | -$2.24 | -$0.53 | $0.08 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.6M | -$61.3M | -$7.1M | $16.8M | $4.4M | |
| Revenue (Reported) | $322.3M | $316.5M | $334M | $330M | $298M | |
| Operating Income (Reported) | $31.6M | -$61.3M | -$7.1M | $16.8M | $7M | |
| Operating Income (Adjusted) | $31.6M | -$61.3M | -$7.1M | $16.8M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.6M | $231.1M | $240.7M | $251.3M | $224.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.9M | $69.7M | $7.8M | $3.7M | $9.4M | |
| Operating Income | $2.9M | -$69.7M | -$7.8M | -$3.7M | -$9.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | -$69.7M | -$7.8M | -$3.7M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.2M | -$12.7M | -- | |
| Income Tax Expense | $707K | -$14.9M | -$1.5M | -$445K | -$2.2M | |
| Net Income to Company | $2.2M | -$54.8M | $43K | -$14.4M | -$5.6M | |
| Minority Interest in Earnings | -$99K | -$780K | -$336K | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$54.8M | -$6.3M | -$3.2M | -$7.3M | |
| Basic EPS (Cont. Ops) | $0.11 | -$2.53 | -$0.57 | -$0.23 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$2.53 | -$0.57 | -$0.23 | -$0.35 | |
| Weighted Average Basic Share | $64.3M | $64.1M | $63.8M | $62.9M | $63.1M | |
| Weighted Average Diluted Share | $64.6M | $64.3M | $63.8M | $63M | $63.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.9M | -$69.7M | -$7.8M | -$3.7M | -$9.4M | |
| Revenue (Reported) | $238.6M | $231.1M | $240.7M | $251.3M | $224.1M | |
| Operating Income (Reported) | $2.9M | -$69.7M | -$7.8M | -$3.7M | -$9.4M | |
| Operating Income (Adjusted) | $2.9M | -$69.7M | -$7.8M | -$3.7M | -$9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.1M | $70.6M | $47M | $41M | $50.9M | |
| Short Term Investments | $320.4M | $364.7M | $128M | $289.4M | $141M | |
| Accounts Receivable, Net | $64M | $72.7M | $116.9M | $78.6M | $79.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $176.4M | $139.5M | $152.7M | $115.5M | $133.1M | |
| Property Plant And Equipment | $9.9M | $9.9M | $11.5M | $7.5M | $7.5M | |
| Long-Term Investments | $2.9M | $2M | $2M | $2M | $1.8M | |
| Goodwill | $9.4M | $9.4M | $9.4M | $2.6M | -- | |
| Other Intangibles | $8.8M | $8.3M | $7.9M | -- | $100K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $617.5M | $640.7M | $585.6M | $648.4M | $522.6M | |
| Accounts Payable | -- | $326K | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.6M | $131.9M | $175.3M | $130.6M | $143.4M | |
| Long-Term Debt | -- | -- | $1.5M | -- | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.6M | $293.2M | $332.3M | $398M | $278M | |
| Common Stock | $230K | $230K | $230K | $230K | $230K | |
| Other Common Equity Adj | $12.8M | $5.2M | -$29.3M | -$21.4M | -$18.2M | |
| Common Equity | $344.3M | $343.2M | $251M | $247.6M | $244.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $4.2M | $2.2M | $2.8M | -- | |
| Total Equity | $348.9M | $347.4M | $253.2M | $250.4M | $244.6M | |
| Total Liabilities and Equity | $617.5M | $640.7M | $585.6M | $648.4M | $522.6M | |
| Cash and Short Terms | $421.5M | $435.3M | $175M | $330.4M | $192M | |
| Total Debt | -- | -- | $1.8M | -- | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $54.3M | $34.5M | $39.1M | $24.7M | |
| Short Term Investments | $371.4M | $294.2M | $325.2M | $137.7M | -- | |
| Accounts Receivable, Net | $134.4M | $136M | $171.5M | $119.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $162.3M | $181.4M | $177.7M | $162.4M | $141.5M | |
| Property Plant And Equipment | $9.9M | $9.9M | $10.2M | $7.5M | $7.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.4M | $9.4M | $9.4M | $2.6M | -- | |
| Other Intangibles | $8.5M | $8M | $7.5M | $100K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $663.1M | $603.5M | $600.3M | $545.6M | $520.8M | |
| Accounts Payable | $1.2M | $1.5M | -- | -- | $1.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.7M | $187M | $204.9M | $167.5M | $154.6M | |
| Long-Term Debt | -- | -- | $1.8M | $1.8M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.1M | $352.7M | $370.4M | $304.2M | $277M | |
| Common Stock | $230K | $230K | $230K | $230K | $230K | |
| Other Common Equity Adj | $7.9M | -$32M | -$33.7M | -$11.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $2.1M | $1.6M | -- | -- | |
| Total Equity | $344M | $250.8M | $229.9M | $241.4M | $243.8M | |
| Total Liabilities and Equity | $663.1M | $603.5M | $600.3M | $545.6M | $520.8M | |
| Cash and Short Terms | $419.1M | $348.5M | $359.7M | $176.8M | -- | |
| Total Debt | -- | -- | $1.8M | $1.9M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $8.3M | -$38.7M | $19.8M | -$4.5M | |
| Depreciation & Amoritzation | $5.9M | $1.2M | $1.2M | $725K | $681K | |
| Stock-Based Compensation | $2.3M | $2.4M | -$40K | $1.4M | $238K | |
| Change in Accounts Receivable | -$7.2M | -$15.4M | -$5.6M | -$6.7M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51M | $29.2M | -$30.4M | $51M | $38.5M | |
| Capital Expenditures | $543K | $696K | $1.2M | $661K | $991K | |
| Cash Acquisitions | $703K | -- | -- | -- | -- | |
| Cash From Investing | $200K | -$48.2M | $25M | -$8.8M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16K | -$99K | |
| Repurchase of Common Stock | $12.3M | $4.8M | $4.9M | $7.5M | $158K | |
| Other Financing Activities | -- | -$6.7M | -$9.2M | -$28.1M | -$10.4M | |
| Cash From Financing | -$12.3M | -$11.5M | -$18.3M | -$7.5M | -$3.6M | |
| Beginning Cash (CF) | $101.1M | $70.6M | $47M | $41M | $50.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | -$30.5M | -$23.6M | $7.2M | $9.9M | |
| Ending Cash (CF) | $140M | $40.2M | $23.4M | $20.6M | $40.4M | |
| Levered Free Cash Flow | $50.5M | $28.5M | -$31.6M | $50.4M | $37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$10.2M | $805K | -$2.7M | -- | |
| Depreciation & Amoritzation | $280K | $291K | $164K | $186K | $175K | |
| Stock-Based Compensation | $516K | -$645K | $409K | -$614K | $304K | |
| Change in Accounts Receivable | -$16M | -$10.6M | $3.9M | $2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | -$38.3M | -$10.4M | -$18M | -$44.8M | |
| Capital Expenditures | $140K | $258K | $114K | $147K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$331K | $30.7M | -$3.1M | $9.1M | $13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25K | -- | |
| Repurchase of Common Stock | $944K | $1.1M | $4.1M | -- | $1.2M | |
| Other Financing Activities | -- | -- | -$6.8M | -$3.4M | -- | |
| Cash From Financing | -$944K | -$1.1M | -$4.1M | -$3.4M | -$1.2M | |
| Beginning Cash (CF) | $47.7M | $54.3M | $34.5M | $39.1M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7.8M | -- | -- | |
| Additions / Reductions | -$13.5M | -$8.8M | -$25.5M | -$12.3M | -$32.1M | |
| Ending Cash (CF) | $34.2M | $45.5M | $1.2M | $26.8M | -$7.5M | |
| Levered Free Cash Flow | -$12.4M | -$38.6M | -$10.5M | -$18.1M | -$44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | -$48.6M | $16.1M | $5.4M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $807K | $559K | $673K | |
| Stock-Based Compensation | $2.3M | $1.1M | $864K | $578K | $744K | |
| Change in Accounts Receivable | -$31.4M | -$10.9M | $15.4M | -$1.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.6M | -$5M | $3.8M | $58.9M | -$6.8M | |
| Capital Expenditures | $611K | $523K | $1.5M | $676K | $431K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.9M | $23M | $4.4M | -$1.5M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$89K | -- | |
| Repurchase of Common Stock | $4.6M | $4.7M | $8.8M | $150K | $1.3M | |
| Other Financing Activities | -- | -$6.7M | -- | -$10.7M | -- | |
| Cash From Financing | -$11.2M | -$11.4M | -$15.4M | -$3.6M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.6M | $6.5M | -$25.9M | $15.6M | -$14.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.9M | -$5.5M | $2.2M | $58.2M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$54.8M | $43K | -$14.4M | -$5.6M | |
| Depreciation & Amoritzation | $857K | $871K | $498K | $332K | $519K | |
| Stock-Based Compensation | $1.7M | $406K | $1.3M | $522K | $1M | |
| Change in Accounts Receivable | -$67.8M | -$63.3M | -$42.4M | -$37M | -$71.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | -$24.7M | $9.5M | $17.3M | -$28.5M | |
| Capital Expenditures | $557K | $384K | $762K | $777K | $217K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.5M | $18.6M | -$2M | $5.3M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$73K | -$53K | |
| Repurchase of Common Stock | $3.7M | $3.6M | $7.5M | $154K | $1.3M | |
| Other Financing Activities | -$6.7M | -$6.7M | -$27.8M | -$10.4M | -- | |
| Cash From Financing | -$10.4M | -$10.3M | -$7.5M | -$3.6M | -$1.4M | |
| Beginning Cash (CF) | $161.6M | $171.3M | $148.4M | $159M | $138.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7.8M | -$8.7M | -- | |
| Additions / Reductions | -$53.3M | -$16.3M | -$18.6M | -$10.2M | -$26.3M | |
| Ending Cash (CF) | $108.3M | $154.9M | $122M | $140.1M | $112.4M | |
| Levered Free Cash Flow | $8.9M | -$25.1M | $8.7M | $16.5M | -$28.7M | |
Get NODK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NODK
Sector
P/E ratio
110.54x
12.24x
PEG ratio
2.15x
0.31x
P/B ratio
1.14x
1.11x
Price / LTM sales
0.96x
1.85x
Growth Metrics
NODK
Sector
Revenue growth
-13.95%
5.54%
Earnings growth
38.48%
14.85%
Revenue (5-year growth)
3.73%
8.85%
Earnings forecast
--
$0.62
Profitability
NODK
Sector
Profitability FY 2024
--
--
Return on invested capital
1.05%
5.01%
Return on assets
0.48%
1.01%
Return on equity
1.06%
9.68%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
NODK
Sector
Total cash
$198.5M
$431.4M
Short term investments
$141M
$211.3M
Total assets
$522.6M
$3.1B
Long term debt
$1.5M
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
