Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
NOVT Quote, Financials, Valuation and Earnings
Last price:
$122.72
Seasonality move
:
14.77%
Day range:
$120.00 - $123.41
52-week range:
$98.27 - $157.11
Dividend yield:
0%
P/E ratio:
83.84x
P/S ratio:
4.61x
P/B ratio:
5.47x
Volume:
173.3K
Avg. volume:
547.8K
1-year change:
-21.17%
Market cap:
$4.4B
Revenue:
$949.2M
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590.6M | $706.8M | $860.9M | $881.7M | $949.2M | |
| Revenue Growth (YoY) | -5.67% | 19.67% | 21.8% | 2.41% | 7.67% | |
| Cost of Revenues | $358.2M | $421.6M | $505.7M | $499.8M | $552.4M | |
| Gross Profit | $232.4M | $285.2M | $355.2M | $381.9M | $396.9M | |
| Gross Profit Margin | 39.35% | 40.35% | 41.26% | 43.32% | 41.81% | |
| R&D Expenses | $61M | $72.5M | $85.8M | $91.7M | $95.5M | |
| Selling, General & Admin | $109.9M | $129.2M | $158.9M | $164.5M | $175.9M | |
| Other Inc / (Exp) | -$4.7M | -$18.5M | -$4.7M | -$13.7M | -$13.7M | |
| Operating Expenses | $172.7M | $203.1M | $247.7M | $258.6M | $272.6M | |
| Operating Income | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Net Interest Expenses | $6.6M | $7.4M | $15.6M | $25.8M | $31.5M | |
| EBT. Incl. Unusual Items | $48.4M | $56.2M | $87.2M | $83.7M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5.8M | $13.1M | $10.9M | $15M | |
| Net Income to Company | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.42 | $2.08 | $2.03 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.41 | $2.06 | $2.02 | $1.77 | |
| Weighted Average Basic Share | $35.1M | $35.4M | $35.7M | $35.8M | $36M | |
| Weighted Average Diluted Share | $35.7M | $35.8M | $35.9M | $36M | $36.1M | |
| EBITDA | $98M | $125.5M | $160.6M | $169.9M | $179.9M | |
| EBIT | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Revenue (Reported) | $590.6M | $706.8M | $860.9M | $881.7M | $949.2M | |
| Operating Income (Reported) | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Operating Income (Adjusted) | $59.7M | $82.1M | $107.5M | $123.3M | $124.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.7M | $223M | $221.5M | $244.4M | $247.8M | |
| Revenue Growth (YoY) | 24.35% | 25.45% | -0.65% | 10.34% | 1.4% | |
| Cost of Revenues | $105.6M | $131M | $125M | $141.5M | $142.3M | |
| Gross Profit | $72.2M | $91.9M | $96.5M | $102.9M | $105.5M | |
| Gross Profit Margin | 40.6% | 41.24% | 43.55% | 42.11% | 42.58% | |
| R&D Expenses | $17.5M | $21.3M | $22M | $23.3M | $24.1M | |
| Selling, General & Admin | $31.3M | $40.3M | $39.6M | $44.3M | $51.4M | |
| Other Inc / (Exp) | -$8.2M | $548K | -$5M | -$2.8M | -- | |
| Operating Expenses | $48.8M | $61.7M | $61.7M | $67.9M | $77M | |
| Operating Income | $23.4M | $30.3M | $34.8M | $35.1M | $28.5M | |
| Net Interest Expenses | $1.7M | $4.1M | $6.8M | $8.1M | $6M | |
| EBT. Incl. Unusual Items | $13.5M | $26.8M | $23M | $24.2M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75K | $4.3M | $1.8M | $5M | $5.1M | |
| Net Income to Company | $12.8M | $21.7M | $21.3M | $19.2M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $22.5M | $21.2M | $19.2M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.63 | $0.59 | $0.53 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.63 | $0.59 | $0.53 | $0.30 | |
| Weighted Average Basic Share | $35.4M | $35.7M | $35.9M | $36M | $36M | |
| Weighted Average Diluted Share | $35.8M | $35.9M | $36M | $36.1M | $36M | |
| EBITDA | $34.3M | $43.4M | $46.2M | $49.2M | $44.2M | |
| EBIT | $23.4M | $30.3M | $34.8M | $35.1M | $28.5M | |
| Revenue (Reported) | $177.7M | $223M | $221.5M | $244.4M | $247.8M | |
| Operating Income (Reported) | $23.4M | $30.3M | $34.8M | $35.1M | $28.5M | |
| Operating Income (Adjusted) | $23.4M | $30.3M | $34.8M | $35.1M | $28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $655.3M | $841.5M | $888.5M | $922.8M | $960.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.5M | $500.9M | $511.3M | $534.5M | $553.8M | |
| Gross Profit | $264.8M | $340.5M | $377.2M | $388.3M | $406.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.1M | $83.3M | $90.1M | $93.7M | $97.9M | |
| Selling, General & Admin | $121.6M | $155.2M | $161.5M | $174.3M | $187.4M | |
| Other Inc / (Exp) | -$16M | -$2.2M | -$13.1M | -$13M | -- | |
| Operating Expenses | $190.7M | $238.4M | $251.6M | $270.8M | $287.5M | |
| Operating Income | $74.1M | $102.1M | $125.6M | $117.5M | $119.1M | |
| Net Interest Expenses | $6M | $12.8M | $25.6M | $30.5M | $24.4M | |
| EBT. Incl. Unusual Items | $52.1M | $87.1M | $86.9M | $74M | $68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $14.5M | $11.3M | $13.9M | $15.9M | |
| Net Income to Company | $49.5M | $71.6M | $73.9M | $59M | $52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.2M | $72.5M | $75.6M | $60.1M | $52.8M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.04 | $2.11 | $1.67 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.38 | $2.02 | $2.10 | $1.67 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $114.7M | $155.9M | $172.8M | $170.2M | $178.3M | |
| EBIT | $74.1M | $102.1M | $125.6M | $117.5M | $119.1M | |
| Revenue (Reported) | $655.3M | $841.5M | $888.5M | $922.8M | $960.3M | |
| Operating Income (Reported) | $74.1M | $102.1M | $125.6M | $117.5M | $119.1M | |
| Operating Income (Adjusted) | $74.1M | $102.1M | $125.6M | $117.5M | $119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $507.8M | $642.5M | $670.1M | $711.2M | $722.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.7M | $379.6M | $382.1M | $416.8M | $417.6M | |
| Gross Profit | $206.1M | $262.9M | $288M | $294.4M | $304.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.1M | $63.9M | $68.2M | $70.2M | $72.6M | |
| Selling, General & Admin | $94.2M | $120.2M | $122.8M | $132.6M | $144.1M | |
| Other Inc / (Exp) | -$17M | -$733K | -$9.1M | -$8.3M | -$13.8M | |
| Operating Expenses | $147.3M | $184.1M | $191M | $203.2M | $218.6M | |
| Operating Income | $58.9M | $78.9M | $97M | $91.2M | $86M | |
| Net Interest Expenses | $4.5M | $9.9M | $19.9M | $24.6M | $17.5M | |
| EBT. Incl. Unusual Items | $37.3M | $68.2M | $68M | $58.3M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $756K | $9.4M | $7.6M | $10.6M | $11.6M | |
| Net Income to Company | $36.2M | $57.7M | $60.6M | $47.4M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $58.8M | $60.4M | $47.6M | $36.4M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.65 | $1.68 | $1.33 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.64 | $1.68 | $1.32 | $1.01 | |
| Weighted Average Basic Share | $106.1M | $106.9M | $107.5M | $107.8M | $108M | |
| Weighted Average Diluted Share | $107.3M | $107.6M | $108.1M | $108.3M | $108.2M | |
| EBITDA | $89.5M | $119.9M | $132.1M | $132.4M | $130.8M | |
| EBIT | $58.9M | $78.9M | $97M | $91.2M | $86M | |
| Revenue (Reported) | $507.8M | $642.5M | $670.1M | $711.2M | $722.3M | |
| Operating Income (Reported) | $58.9M | $78.9M | $97M | $91.2M | $86M | |
| Operating Income (Adjusted) | $58.9M | $78.9M | $97M | $91.2M | $86M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $115.6M | $137.7M | $139.4M | $151M | |
| Inventory | $92.7M | $125.7M | $168M | $149.4M | $144.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $13.2M | $13.2M | $13.4M | $16M | |
| Total Current Assets | $304.2M | $373.8M | $420.5M | $415.3M | $433.6M | |
| Property Plant And Equipment | $113.1M | $135.8M | $146.5M | $147.8M | $156M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $286M | $479.5M | $478.9M | $484.5M | $584.1M | |
| Other Intangibles | $148.5M | $221M | $175.8M | $145M | $185.8M | |
| Other Long-Term Assets | $2.9M | $5.6M | $4.4M | $5.6M | $6M | |
| Total Assets | $865.2M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $43M | $68.5M | $75.2M | $57.2M | $76.9M | |
| Accrued Expenses | $15.7M | $52.3M | $5.1M | $5.3M | $4.8M | |
| Current Portion Of Long-Term Debt | $5.5M | $5.1M | $4.8M | $5M | $4.7M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $7.9M | $8.5M | $8.9M | $10.6M | |
| Other Current Liabilities | $9.7M | $13.9M | $13.6M | $16.8M | $20.7M | |
| Total Current Liabilities | $114.2M | $183.9M | $164.5M | $139.2M | $167.8M | |
| Long-Term Debt | $233.6M | $480.4M | $476.1M | $390.7M | $455.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.4M | $706.6M | $663.6M | $552.6M | $642.8M | |
| Common Stock | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | |
| Other Common Equity Adj | -$12.2M | -$12.9M | -$32M | -$24M | -$29.9M | |
| Common Equity | $476.8M | $521.3M | $577.6M | $673.5M | $745.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.8M | $521.3M | $577.6M | $673.5M | $745.7M | |
| Total Liabilities and Equity | $865.2M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Total Debt | $248.9M | $486.1M | $481.6M | $396.4M | $461.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.4M | $84.6M | $76M | $92.7M | $89.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.1M | $144.6M | $143.1M | $164.5M | $170.6M | |
| Inventory | $119.4M | $162.8M | $153.8M | $154M | $180M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.2M | $14.7M | $13.2M | $12.9M | -- | |
| Total Current Assets | $353.3M | $407.7M | $391.3M | $436.9M | $468.4M | |
| Property Plant And Equipment | $129.7M | $138.6M | $143.9M | $164.2M | $163.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $492.9M | $465.1M | $477.6M | $594.1M | -- | |
| Other Intangibles | $231M | $179.1M | $151.1M | $198.4M | -- | |
| Other Long-Term Assets | $2.8M | $5.5M | $5.7M | $5.9M | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Accounts Payable | $65M | $79.6M | $64M | $68.7M | $100.2M | |
| Accrued Expenses | $60M | $4.9M | $5.5M | $5M | -- | |
| Current Portion Of Long-Term Debt | $5.2M | $4.4M | $4.7M | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.3M | $8.8M | $10.7M | -- | |
| Other Current Liabilities | $14.2M | $14.1M | $14.9M | $15.9M | -- | |
| Total Current Liabilities | $188M | $158.1M | $138.4M | $156.6M | $186.9M | |
| Long-Term Debt | $488.1M | $484.2M | $390.6M | $498.5M | $488.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.1M | $665.3M | $549.4M | $676.6M | $704.3M | |
| Common Stock | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | |
| Other Common Equity Adj | -$15M | -$48.9M | -$33.3M | -$12.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $500.1M | $542.2M | $644.9M | $742.2M | $801.5M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Cash and Short Terms | $102.4M | $84.6M | $76M | $92.7M | $89.2M | |
| Total Debt | $493.9M | $489.2M | $396M | $504.3M | $495.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $50.3M | $74.1M | $72.9M | $64.1M | |
| Depreciation & Amoritzation | $38.3M | $43.4M | $53.2M | $46.6M | $55.6M | |
| Stock-Based Compensation | $23.1M | $25.6M | $23.1M | $25.6M | $23.3M | |
| Change in Accounts Receivable | $18M | -$25.4M | -$23.2M | -$127K | -$6.2M | |
| Change in Inventories | $22.1M | -$19.1M | -$48.5M | $11.4M | $4.8M | |
| Cash From Operations | $131.7M | $63.8M | $90.8M | $109.5M | $158.5M | |
| Capital Expenditures | $10.5M | $20M | $19.6M | $20M | $17.2M | |
| Cash Acquisitions | $2.6M | $286.9M | $23M | -- | $191.2M | |
| Cash From Investing | -$13.2M | -$306.7M | -$42.5M | -$19.9M | -$208.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $280M | $69.9M | -- | $198M | |
| Long-Term Debt Repaid | -$35.4M | -$41.1M | -$59M | -$86.6M | -$131.1M | |
| Repurchase of Common Stock | $5.5M | -- | $10M | -- | -- | |
| Other Financing Activities | -$43.5M | -$34.1M | -$61.1M | -$11.3M | -$10M | |
| Cash From Financing | -$75.8M | $235.6M | -$60.2M | -$87.3M | $56.9M | |
| Beginning Cash (CF) | $125.1M | $117.4M | $100.1M | $105.1M | $114M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.1M | -$7.7M | -$17.3M | $4.9M | $8.9M | |
| Ending Cash (CF) | $174.5M | $109.4M | $77.4M | $112.6M | $124.6M | |
| Levered Free Cash Flow | $121.2M | $43.8M | $71.1M | $89.6M | $141.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $21.7M | $21.3M | $19.2M | $10.8M | |
| Depreciation & Amoritzation | $10.2M | $12.6M | $11.5M | $14.2M | $15.9M | |
| Stock-Based Compensation | $8.1M | $5.7M | $6.1M | $6.4M | $6.8M | |
| Change in Accounts Receivable | -$5.4M | -$16.3M | $189.4K | -$17.2M | -$10.3M | |
| Change in Inventories | -$6.1M | -$12.5M | $4.5M | $7M | -$13.2M | |
| Cash From Operations | $654.8K | $14.1M | $44.7M | $23.1M | $8.5M | |
| Capital Expenditures | $5.8M | $3.1M | $6.8M | $3.6M | $4.3M | |
| Cash Acquisitions | $282.3M | $21.2M | -- | $585.2K | $965.9K | |
| Cash From Investing | -$288.1M | -$25.1M | -$6.8M | -$4.2M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $280M | $69.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.3M | -$25M | -$51.5M | -$28.6M | -- | |
| Repurchase of Common Stock | -- | -$101.6K | -- | -- | $14.3M | |
| Other Financing Activities | -$12.4M | -$46.2M | -$415K | -$242K | -- | |
| Cash From Financing | $256.4M | -$764.3K | -$52M | -$28.3M | -$23.8M | |
| Beginning Cash (CF) | $102.4M | $84.6M | $76M | $92.7M | $89.2M | |
| Foreign Exchange Rate Adjustment | -$328.6K | -$3.7M | -$1.3M | $3.6M | -$377.1K | |
| Additions / Reductions | -$31.4M | -$15.5M | -$15.4M | -$5.8M | -$21M | |
| Ending Cash (CF) | $70.7M | $65.4M | $59.3M | $90.5M | $67.8M | |
| Levered Free Cash Flow | -$5.1M | $11M | $37.9M | $19.5M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.5M | $71.6M | $73.9M | $59M | $52.3M | |
| Depreciation & Amoritzation | $40.7M | $53.1M | $45.9M | $52M | $59M | |
| Stock-Based Compensation | $27.3M | $23M | $23.1M | $25.5M | $25.9M | |
| Change in Accounts Receivable | -$12.6M | -$37.8M | $5.1M | -$9.8M | -$2.7M | |
| Change in Inventories | -$1.3M | -$52.9M | $4.8M | $6M | -$23.5M | |
| Cash From Operations | $83.1M | $68.4M | $118.4M | $125M | $123.7M | |
| Capital Expenditures | $18.1M | $20.4M | $17.5M | $20.8M | $14.1M | |
| Cash Acquisitions | $284.6M | $23.4M | -$538.1K | $190.4M | $62.2M | |
| Cash From Investing | -$302.7M | -$43.4M | -$17M | -$211.2M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $198M | -- | |
| Long-Term Debt Repaid | -$34.2M | -$46.1M | -$103.3M | -$100.5M | -- | |
| Repurchase of Common Stock | $34.8K | $9.8M | -$233.6K | -- | $20.5M | |
| Other Financing Activities | -$58.7M | -$60M | -$13M | -$10M | -- | |
| Cash From Financing | $214.6M | -$34.8M | -$114.1M | $97.5M | -$56.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$17.4M | -$8.6M | $16.8M | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65M | $48M | $100.9M | $104.1M | $109.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $57.7M | $60.6M | $47.4M | $36.9M | |
| Depreciation & Amoritzation | $30.3M | $40.3M | $35.2M | $41M | $45.6M | |
| Stock-Based Compensation | $20M | $17.5M | $18.5M | $18.6M | $21.6M | |
| Change in Accounts Receivable | -$21.2M | -$33.8M | -$6.4M | -$16M | -$12.6M | |
| Change in Inventories | -$11.8M | -$45.7M | $5.6M | $414.3K | -$27.7M | |
| Cash From Operations | $34.9M | $39.8M | $71.2M | $87.7M | $56.1M | |
| Capital Expenditures | $14.6M | $15.1M | $13.8M | $14.9M | $12.1M | |
| Cash Acquisitions | $284.6M | $22.6M | -- | $190.4M | $65.3M | |
| Cash From Investing | -$299.2M | -$37.6M | -$13.8M | -$205.3M | -$71.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $280M | $69.9M | -- | $198M | $72.8M | |
| Long-Term Debt Repaid | -$32.8M | -$37.8M | -$82M | -$96M | -$41M | |
| Repurchase of Common Stock | -- | $9.8M | -- | -- | $20.5M | |
| Other Financing Activities | -$32.9M | -$58.8M | -$10.7M | -$9.5M | -$13.5M | |
| Cash From Financing | $242.6M | -$26.6M | -$83M | $101.1M | -$11.5M | |
| Beginning Cash (CF) | $349.8M | $283.9M | $250M | $284.7M | $305.2M | |
| Foreign Exchange Rate Adjustment | -$714K | -$7.9M | $1.3M | $4.2M | $2M | |
| Additions / Reductions | -$22.4M | -$32.2M | -$24.2M | -$12.3M | -$25.2M | |
| Ending Cash (CF) | $326.7M | $243.8M | $227M | $276.6M | $282.1M | |
| Levered Free Cash Flow | $20.3M | $24.7M | $57.4M | $72.8M | $44M | |
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Financial Ratios
NOVT
Sector
P/E ratio
83.84x
23.84x
PEG ratio
28.33x
0.00x
P/B ratio
5.47x
2.09x
Price / LTM sales
4.61x
1.40x
Growth Metrics
NOVT
Sector
Revenue growth
1.4%
6.6%
Earnings growth
-44.35%
11.1%
Revenue (5-year growth)
8.68%
4.89%
Earnings forecast
$0.82
$0.12
Profitability
NOVT
Sector
Profitability FY 2024
$396.9M
$29.8M
Return on invested capital
4.19%
-0.62%
Return on assets
3.66%
-1.35%
Return on equity
6.84%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
NOVT
Sector
Total cash
$89.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.4B
$158.9M
Long term debt
$495.1M
$4.5M
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