Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
NRC Quote, Financials, Valuation and Earnings
Last price:
$18.58
Seasonality move
:
-5.71%
Day range:
$18.68 - $19.16
52-week range:
$9.76 - $19.39
Dividend yield:
2.55%
P/E ratio:
26.69x
P/S ratio:
3.08x
P/B ratio:
29.77x
Volume:
29.7K
Avg. volume:
93.5K
1-year change:
5.91%
Market cap:
$426.2M
Revenue:
$143.1M
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $148M | $151.6M | $148.6M | $143.1M | |
| Revenue Growth (YoY) | 4.14% | 11.01% | 2.44% | -1.97% | -3.72% | |
| Cost of Revenues | $56.7M | $58.7M | $62.3M | $61.9M | $63M | |
| Gross Profit | $76.6M | $89.2M | $89.2M | $86.7M | $80.1M | |
| Gross Profit Margin | 57.46% | 60.31% | 58.88% | 58.33% | 55.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $39M | $42.7M | $46.6M | $44.9M | |
| Other Inc / (Exp) | $1.1M | $4K | -$2.7M | -$41K | -$34K | |
| Operating Expenses | $34.4M | $38.8M | $42.7M | $46.6M | $44.7M | |
| Operating Income | $42.2M | $50.4M | $46.6M | $40.1M | $35.5M | |
| Net Interest Expenses | $1.8M | $1.7M | $1.2M | $862K | $2.6M | |
| EBT. Incl. Unusual Items | $41.5M | $48.6M | $42.8M | $40M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $11.2M | $11M | $9M | $7.9M | |
| Net Income to Company | $37.3M | $37.5M | $31.8M | $31M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.2M | $37.4M | $31.8M | $31M | $24.8M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.47 | $1.28 | $1.26 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.46 | $1.27 | $1.25 | $1.04 | |
| Weighted Average Basic Share | $25.2M | $25.4M | $24.9M | $24.5M | $23.7M | |
| Weighted Average Diluted Share | $25.7M | $25.6M | $25.1M | $24.7M | $23.7M | |
| EBITDA | $49.7M | $56.8M | $51.8M | $46M | $41.5M | |
| EBIT | $42.2M | $50.4M | $46.6M | $40.1M | $35.5M | |
| Revenue (Reported) | $133.3M | $148M | $151.6M | $148.6M | $143.1M | |
| Operating Income (Reported) | $42.2M | $50.4M | $46.6M | $40.1M | $35.5M | |
| Operating Income (Adjusted) | $42.2M | $50.4M | $46.6M | $40.1M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $37.7M | $37.9M | $35.8M | $34.6M | |
| Revenue Growth (YoY) | 12.82% | -0.2% | 0.67% | -5.6% | -3.38% | |
| Cost of Revenues | $15.1M | $15.8M | $16.2M | $16.9M | $14.6M | |
| Gross Profit | $22.7M | $21.9M | $21.8M | $19M | $20M | |
| Gross Profit Margin | 60% | 58.03% | 57.34% | 52.96% | 57.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $10.8M | $11.8M | $11M | $12.3M | |
| Other Inc / (Exp) | -$105K | $11K | -$12K | -$12K | -- | |
| Operating Expenses | $9.5M | $10.7M | $11.8M | $10.9M | $12.3M | |
| Operating Income | $13.1M | $11.1M | $10M | $8.1M | $7.7M | |
| Net Interest Expenses | $413K | $288K | $160K | $706K | $1.5M | |
| EBT. Incl. Unusual Items | $12.6M | $10.8M | $10M | $7.3M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $2.5M | $2.2M | $1.6M | $2.2M | |
| Net Income to Company | $9.7M | $8.3M | $7.9M | $5.7M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $8.3M | $7.9M | $5.7M | $4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.34 | $0.32 | $0.24 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.33 | $0.32 | $0.24 | $0.18 | |
| Weighted Average Basic Share | $25.4M | $24.7M | $24.6M | $23.7M | $22.1M | |
| Weighted Average Diluted Share | $25.7M | $24.8M | $24.7M | $23.7M | $22.1M | |
| EBITDA | $14.5M | $12.4M | $11.5M | $9.7M | $9.9M | |
| EBIT | $13.1M | $11.1M | $10M | $8.1M | $7.7M | |
| Revenue (Reported) | $37.8M | $37.7M | $37.9M | $35.8M | $34.6M | |
| Operating Income (Reported) | $13.1M | $11.1M | $10M | $8.1M | $7.7M | |
| Operating Income (Adjusted) | $13.1M | $11.1M | $10M | $8.1M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.4M | $151.7M | $148.7M | $144.2M | $139.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.9M | $62.5M | $62.1M | $62.3M | $59.8M | |
| Gross Profit | $85.5M | $89.2M | $86.7M | $81.8M | $79.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.9M | $42.1M | $46.1M | $44.5M | $51.8M | |
| Other Inc / (Exp) | $122K | -$57K | -$2.6M | -$42K | -- | |
| Operating Expenses | $37.9M | $42M | $46.1M | $44.4M | $51.7M | |
| Operating Income | $47.6M | $47.2M | $40.6M | $37.5M | $27.6M | |
| Net Interest Expenses | $1.7M | $1.3M | $879K | $2.1M | $4.1M | |
| EBT. Incl. Unusual Items | $46M | $45.8M | $38M | $35.3M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $11M | $9.2M | $8.2M | $7.1M | |
| Net Income to Company | $36M | $34.8M | $28.8M | $27.1M | $16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | $34.8M | $28.7M | $27.1M | $16.2M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.38 | $1.17 | $1.13 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.38 | $1.16 | $1.12 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.5M | $52.5M | $46.5M | $43.4M | $34.6M | |
| EBIT | $47.6M | $47.2M | $40.6M | $37.5M | $27.6M | |
| Revenue (Reported) | $144.4M | $151.7M | $148.7M | $144.2M | $139.1M | |
| Operating Income (Reported) | $47.6M | $47.2M | $40.6M | $37.5M | $27.6M | |
| Operating Income (Adjusted) | $47.6M | $47.2M | $40.6M | $37.5M | $27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.7M | $113.4M | $110.6M | $106.2M | $102.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.2M | $47M | $46.7M | $47.1M | $43.9M | |
| Gross Profit | $66.5M | $66.5M | $63.9M | $59.1M | $58.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.1M | $32.2M | $35.6M | $33.5M | $40.4M | |
| Other Inc / (Exp) | -$9K | -$69K | -$28K | -$28K | $11K | |
| Operating Expenses | $29M | $32.1M | $35.5M | $33.3M | $40.4M | |
| Operating Income | $37.4M | $34.3M | $28.4M | $25.8M | $17.9M | |
| Net Interest Expenses | $1.3M | $923K | $593K | $1.9M | $3.4M | |
| EBT. Incl. Unusual Items | $36.1M | $33.3M | $28.5M | $23.8M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $8.2M | $6.4M | $5.6M | $4.8M | |
| Net Income to Company | $27.8M | $25.2M | $22.1M | $18.2M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $25.1M | $22.1M | $18.2M | $9.6M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.01 | $0.90 | $0.76 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.00 | $0.89 | $0.76 | $0.42 | |
| Weighted Average Basic Share | $76.3M | $75.1M | $73.7M | $71.5M | $67.8M | |
| Weighted Average Diluted Share | $77M | $75.4M | $74.1M | $71.6M | $67.8M | |
| EBITDA | $42.4M | $38.2M | $32.8M | $30.3M | $23.4M | |
| EBIT | $37.4M | $34.3M | $28.4M | $25.8M | $17.9M | |
| Revenue (Reported) | $109.7M | $113.4M | $110.6M | $106.2M | $102.2M | |
| Operating Income (Reported) | $37.4M | $34.3M | $28.4M | $25.8M | $17.9M | |
| Operating Income (Adjusted) | $37.4M | $34.3M | $28.4M | $25.8M | $17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.7M | $54.4M | $25M | $6.7M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2M | $13.8M | $14.6M | $12.5M | $11.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $3.9M | $2.4M | $4.2M | $3.5M | |
| Other Current Assets | $1.6M | $982K | $1.1M | $940K | $692K | |
| Total Current Assets | $54.1M | $73.7M | $43.7M | $24.4M | $19.6M | |
| Property Plant And Equipment | $13M | $13.4M | $17.8M | $30.3M | $39.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.3M | $61.6M | $61.6M | $61.6M | $66.2M | |
| Other Intangibles | $1.4M | $1.8M | $1.6M | $1.5M | $2.6M | |
| Other Long-Term Assets | $3.1M | $3.3M | $3.3M | $3.3M | $2.7M | |
| Total Assets | $133.4M | $157.5M | $130.5M | $122.4M | $139.2M | |
| Accounts Payable | $1.1M | $1.9M | $1.2M | $1.3M | $1.2M | |
| Accrued Expenses | $9.6M | $12.6M | $8.5M | $8.8M | $9.9M | |
| Current Portion Of Long-Term Debt | $4.1M | $4.3M | $4.5M | $7.2M | $4.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | $1.3M | $1.1M | $880K | $1.1M | |
| Total Current Liabilities | $31.7M | $40.4M | $33.4M | $36.2M | $35.9M | |
| Long-Term Debt | $28.2M | $23.4M | $18.1M | $31.1M | $59.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.1M | $72.2M | $58.4M | $73.5M | $107.9M | |
| Common Stock | $31K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -$2.4M | -$2.4M | -- | -- | -- | |
| Common Equity | $64.3M | $85.3M | $72M | $49M | $31.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.3M | $85.3M | $72M | $49M | $31.3M | |
| Total Liabilities and Equity | $133.4M | $157.5M | $130.5M | $122.4M | $139.2M | |
| Cash and Short Terms | $34.7M | $54.4M | $25M | $6.7M | $4.2M | |
| Total Debt | $32.8M | $28.2M | $22.9M | $38.4M | $63.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.5M | $28.4M | $3.8M | $3.5M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.4M | $15.4M | $14.5M | $11.1M | $12.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $3.6M | $5.7M | $4.9M | $4.5M | |
| Other Current Assets | $1M | $1.4M | $369K | $664K | -- | |
| Total Current Assets | $72.7M | $49.1M | $24.7M | $20.7M | $20.4M | |
| Property Plant And Equipment | $12.5M | $16.4M | $26.8M | $36.3M | $42.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61.6M | $61.6M | $61.6M | $66.2M | -- | |
| Other Intangibles | $1.9M | $1.7M | $1.5M | $2.7M | -- | |
| Other Long-Term Assets | $3.3M | $3.4M | $3.9M | $5.9M | -- | |
| Total Assets | $156.2M | $135M | $120.1M | $131.8M | $135.7M | |
| Accounts Payable | $961K | $1.1M | $1.4M | $2.6M | $1.1M | |
| Accrued Expenses | $9.8M | $10.7M | $9.6M | $11.7M | -- | |
| Current Portion Of Long-Term Debt | $4.2M | $4.4M | $4.7M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | $1.3M | $899K | $1.2M | -- | |
| Total Current Liabilities | $39.2M | $41.1M | $40.8M | $44.3M | $38.6M | |
| Long-Term Debt | $25.5M | $18.8M | $14.2M | $44.9M | $76M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1M | $67.2M | $62.3M | $97.2M | $121.4M | |
| Common Stock | $31K | $31K | $31K | $31K | $32K | |
| Other Common Equity Adj | -$2.4M | -$2.6M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.1M | $67.8M | $57.9M | $34.6M | $14.3M | |
| Total Liabilities and Equity | $156.2M | $135M | $120.1M | $131.8M | $135.7M | |
| Cash and Short Terms | $52.5M | $28.4M | $3.8M | $3.5M | $2.2M | |
| Total Debt | $29.9M | $23.3M | $18.8M | $48.6M | $80M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $37.5M | $31.8M | $31M | $24.8M | |
| Depreciation & Amoritzation | $7.5M | $6.4M | $5.3M | $5.9M | $6M | |
| Stock-Based Compensation | $680K | $623K | $1.2M | $935K | $284K | |
| Change in Accounts Receivable | -$2.3M | $343K | -$733K | $2.1M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $46.3M | $36.3M | $38.1M | $34.6M | |
| Capital Expenditures | $4M | $5.5M | $9.8M | $15.8M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.8M | |
| Cash From Investing | -$3.7M | -$8.5M | -$9.8M | -$15.8M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $9.2M | $21M | $36.4M | $11.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $34M | $81.5M | |
| Long-Term Debt Repaid | -$3.9M | -$4.6M | -$4.8M | -$19.8M | -$55.5M | |
| Repurchase of Common Stock | -- | $4.1M | $27.6M | $19.1M | $30.9M | |
| Other Financing Activities | -$2.8M | -$721K | -$2.2M | -$8K | -$359K | |
| Cash From Financing | -$15.5M | -$18.2M | -$55.6M | -$40.7M | -$16.8M | |
| Beginning Cash (CF) | $34.7M | $54.4M | $25M | $6.7M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | $19.7M | -$29.3M | -$18.4M | -$2.4M | |
| Ending Cash (CF) | $55.6M | $74M | -$4.5M | -$11.7M | $1.8M | |
| Levered Free Cash Flow | $36.7M | $40.8M | $26.4M | $22.3M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $8.3M | $7.9M | $5.7M | $4.1M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.6M | $1.5M | $2.2M | |
| Stock-Based Compensation | $126K | $291K | $68K | $189K | $925K | |
| Change in Accounts Receivable | -$2.1M | -$2.3M | -$2.6M | -$569K | -$332K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $10.1M | $9.8M | $9.4M | $13.8M | |
| Capital Expenditures | $992K | $4M | $4.5M | $1.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | $4.8M | -- | |
| Cash From Investing | -$992K | -$4M | -$4.5M | -$6.4M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $5.9M | $27.5M | $2.9M | $2.8M | |
| Special Dividend Paid | -- | -- | $1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $32.5M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.2M | -$1.2M | -$21.1M | -- | |
| Repurchase of Common Stock | -- | $3.1M | $309K | $8.5M | $9.3M | |
| Other Financing Activities | -$1K | -$190K | -$8K | -$37K | -- | |
| Cash From Financing | -$4.1M | -$10.5M | -$24M | -$17K | -$13.2M | |
| Beginning Cash (CF) | $52.5M | $28.4M | $3.8M | $3.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | -$69K | -$176K | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$4.6M | -$18.7M | $3M | -$3.1M | |
| Ending Cash (CF) | $56M | $23.6M | -$14.8M | $6.4M | -$836K | |
| Levered Free Cash Flow | $7.7M | $6.1M | $5.3M | $7.8M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $34.8M | $28.8M | $27.1M | $16.4M | |
| Depreciation & Amoritzation | $7.9M | $5.3M | $5.8M | $5.9M | $7M | |
| Stock-Based Compensation | $208K | $1.3M | $967K | $354K | $1.6M | |
| Change in Accounts Receivable | $2.3M | $876K | $916K | $3.8M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.5M | $40.2M | $34.5M | $40M | $25.7M | |
| Capital Expenditures | $5.3M | $9.6M | $14M | $14.8M | $14M | |
| Cash Acquisitions | -- | -- | -- | $4.8M | -- | |
| Cash From Investing | -$8.3M | -$9.6M | -$14M | -$19.6M | -$14M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $18.1M | $39.3M | $11.6M | $11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | $85M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$4.7M | -$4.9M | -$55.2M | -- | |
| Repurchase of Common Stock | -- | $29.4M | $6.4M | $38.5M | $27.6M | |
| Other Financing Activities | -$1.4M | -$2.4M | -- | -$354K | -- | |
| Cash From Financing | -$11.6M | -$54.5M | -$45.1M | -$20.7M | -$12.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$24.1M | -$24.6M | -$367K | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.1M | $30.6M | $20.5M | $25.2M | $11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $25.2M | $22.1M | $18.2M | $9.8M | |
| Depreciation & Amoritzation | $5M | $3.9M | $4.5M | $4.5M | $5.5M | |
| Stock-Based Compensation | $275K | $910K | $677K | $96K | $1.4M | |
| Change in Accounts Receivable | -$2.2M | -$1.7M | -$6K | $1.8M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.3M | $28.2M | $26.4M | $28.2M | $19.3M | |
| Capital Expenditures | $3.8M | $7.9M | $12M | $11M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | $4.8M | -- | |
| Cash From Investing | -$6.8M | -$7.9M | -$12M | -$15.8M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $15M | $33.4M | $8.6M | $8.3M | |
| Special Dividend Paid | -- | -- | $1M | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $56M | $75.7M | |
| Long-Term Debt Repaid | -$3.4M | -$3.6M | -$3.7M | -$39.1M | -$57.5M | |
| Repurchase of Common Stock | -- | $25.3M | $4.1M | $23.5M | $20.2M | |
| Other Financing Activities | -$461K | -$2.1M | -$8K | -$354K | -$415K | |
| Cash From Financing | -$9.7M | -$46M | -$35.6M | -$15.6M | -$11.7M | |
| Beginning Cash (CF) | $144.8M | $108.7M | $50M | $5.6M | $10M | |
| Foreign Exchange Rate Adjustment | -$1K | -$224K | -- | -- | -- | |
| Additions / Reductions | $17.8M | -$26M | -$21.2M | -$3.2M | -$2M | |
| Ending Cash (CF) | $162.6M | $82.5M | $28.9M | $2.5M | $8M | |
| Levered Free Cash Flow | $30.5M | $20.3M | $14.4M | $17.2M | $9.7M | |
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Financial Ratios
NRC
Sector
P/E ratio
26.69x
23.89x
PEG ratio
5.51x
-0.01x
P/B ratio
29.77x
1.82x
Price / LTM sales
3.08x
1.60x
Growth Metrics
NRC
Sector
Revenue growth
-3.38%
4.62%
Earnings growth
-24.67%
10.88%
Revenue (5-year growth)
2.25%
6.5%
Earnings forecast
--
-$0.21
Profitability
NRC
Sector
Profitability FY 2024
$80.1M
$3.5M
Return on invested capital
17.01%
-31.77%
Return on assets
11.82%
-27.96%
Return on equity
61.55%
-37.63%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
NRC
Sector
Total cash
$2.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$139.2M
$78M
Long term debt
$80M
$3.3M
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