Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
86
NRDS Quote, Financials, Valuation and Earnings
Last price:
$13.95
Seasonality move
:
11.75%
Day range:
$13.83 - $14.05
52-week range:
$7.55 - $16.24
Dividend yield:
0%
P/E ratio:
14.56x
P/S ratio:
1.34x
P/B ratio:
2.53x
Volume:
255.7K
Avg. volume:
816.6K
1-year change:
6.38%
Market cap:
$1B
Revenue:
$687.6M
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.3M | $379.6M | $538.9M | $599.4M | $687.6M | |
| Revenue Growth (YoY) | 7.45% | 54.75% | 41.97% | 11.23% | 14.72% | |
| Cost of Revenues | $32.3M | $45.2M | $39.8M | $54M | $63.5M | |
| Gross Profit | $213.1M | $334.4M | $499.1M | $545.4M | $624.1M | |
| Gross Profit Margin | 86.85% | 88.09% | 92.62% | 90.99% | 90.77% | |
| R&D Expenses | $50.9M | $62.2M | $77.6M | $80.5M | $82.5M | |
| Selling, General & Admin | $172M | $309.8M | $433.8M | $461.3M | $532.2M | |
| Other Inc / (Exp) | $700K | -$15.5M | -$6.7M | -$100K | -$8.5M | |
| Operating Expenses | $211.5M | $354.4M | $505.1M | $536.4M | $600.9M | |
| Operating Income | $1.6M | -$20M | -$6M | $9M | $23.2M | |
| Net Interest Expenses | $1.1M | $1.3M | $2.5M | $800K | $700K | |
| EBT. Incl. Unusual Items | $900K | -$37.7M | -$20M | $6.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $4.8M | -$9.8M | $18.1M | -$25.4M | |
| Net Income to Company | $5.3M | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.63 | -$0.14 | -$0.15 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.63 | -$0.14 | -$0.15 | $0.39 | |
| Weighted Average Basic Share | $65.8M | $67.1M | $70.6M | $76.7M | $76.5M | |
| Weighted Average Diluted Share | $65.8M | $67.1M | $70.6M | $76.7M | $78.9M | |
| EBITDA | $23.5M | $15M | $31M | $57.2M | $71.6M | |
| EBIT | $1.6M | -$20M | -$6M | $9M | $23.2M | |
| Revenue (Reported) | $245.3M | $379.6M | $538.9M | $599.4M | $687.6M | |
| Operating Income (Reported) | $1.6M | -$20M | -$6M | $9M | $23.2M | |
| Operating Income (Adjusted) | $1.6M | -$20M | -$6M | $9M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.5M | $142.6M | $152.8M | $191.3M | $215.1M | |
| Revenue Growth (YoY) | 92.01% | 44.77% | 7.15% | 25.2% | 12.44% | |
| Cost of Revenues | $11.6M | $11.7M | $13.3M | $17.7M | $15.3M | |
| Gross Profit | $87M | $130.9M | $139.5M | $173.6M | $199.8M | |
| Gross Profit Margin | 88.27% | 91.8% | 91.3% | 90.75% | 92.89% | |
| R&D Expenses | $16.6M | $20.7M | $20.7M | $23M | $15.7M | |
| Selling, General & Admin | $65.7M | $118.6M | $114.8M | $144M | $149.7M | |
| Other Inc / (Exp) | -$2.5M | -$400K | -- | -- | -- | |
| Operating Expenses | $77.8M | $136.7M | $134.3M | $166.2M | $164.5M | |
| Operating Income | $9.2M | -$5.8M | $5.2M | $7.4M | $35.3M | |
| Net Interest Expenses | $400K | $900K | $200K | $100K | $200K | |
| EBT. Incl. Unusual Items | $5.8M | -$9.2M | $4.7M | $7.8M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | -$9.9M | $5.2M | $7.7M | $9.2M | |
| Net Income to Company | -$7.8M | $700K | -$500K | $100K | $26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $700K | -$500K | $100K | $26.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.01 | -$0.01 | $0.00 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.01 | -$0.01 | $0.00 | $0.34 | |
| Weighted Average Basic Share | $65.8M | $73.4M | $77.5M | $77.4M | $75.7M | |
| Weighted Average Diluted Share | $65.8M | $75M | $77.5M | $79.3M | $76.9M | |
| EBITDA | $18.3M | $5.7M | $18M | $20.3M | $46.9M | |
| EBIT | $9.2M | -$5.8M | $5.2M | $7.4M | $35.3M | |
| Revenue (Reported) | $98.5M | $142.6M | $152.8M | $191.3M | $215.1M | |
| Operating Income (Reported) | $9.2M | -$5.8M | $5.2M | $7.4M | $35.3M | |
| Operating Income (Adjusted) | $9.2M | -$5.8M | $5.2M | $7.4M | $35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.8M | $496.4M | $607.7M | $637.5M | $795M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.5M | $43.4M | $52.4M | $60.6M | $66.8M | |
| Gross Profit | $297.4M | $453M | $555.3M | $576.9M | $728.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57M | $76.8M | $79.6M | $86.7M | $66.5M | |
| Selling, General & Admin | $278.2M | $407M | $468.2M | $484.9M | $607.2M | |
| Other Inc / (Exp) | -$9M | -$12.6M | -$700K | -$100K | -- | |
| Operating Expenses | $322.4M | $470.4M | $542.3M | $566.9M | $659.5M | |
| Operating Income | -$25M | -$17.4M | $13M | $10M | $68.7M | |
| Net Interest Expenses | $1.4M | $1.3M | $1.8M | $700K | $700K | |
| EBT. Incl. Unusual Items | -$35.2M | -$35.7M | $8.6M | $9.6M | $49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$8.7M | $9.2M | $20.1M | -$24.3M | |
| Net Income to Company | -- | -$27M | -$600K | -$10.5M | $73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38M | -$27M | -$600K | -$10.5M | $73.3M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.40 | -$0.00 | -$0.14 | $0.98 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.40 | -$0.01 | -$0.14 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1M | $19.5M | $62.5M | $59.2M | $117M | |
| EBIT | -$25M | -$17.4M | $13M | $10M | $68.7M | |
| Revenue (Reported) | $336.8M | $496.4M | $607.7M | $637.5M | $795M | |
| Operating Income (Reported) | -$25M | -$17.4M | $13M | $10M | $68.7M | |
| Operating Income (Adjusted) | -$25M | -$17.4M | $13M | $10M | $68.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $280.1M | $396.9M | $465.7M | $503.8M | $611.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $31.6M | $40.2M | $46.8M | $50.1M | |
| Gross Profit | $246.5M | $365.4M | $425.5M | $457M | $561.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.6M | $58.2M | $60.2M | $66.4M | $50.4M | |
| Selling, General & Admin | $234.7M | $331.9M | $366.3M | $389.9M | $464.9M | |
| Other Inc / (Exp) | -$9M | -$6.1M | -$100K | -$100K | $200K | |
| Operating Expenses | $265.5M | $381.4M | $422.5M | $453M | $511.6M | |
| Operating Income | -$19M | -$16M | $3M | $4M | $49.5M | |
| Net Interest Expenses | $1.1M | $1.1M | $600K | $500K | $500K | |
| EBT. Incl. Unusual Items | -$29.6M | -$27.6M | $1M | $4.3M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$8.5M | $10.5M | $12.5M | $13.6M | |
| Net Income to Company | -$34.6M | -$19.1M | -$9.5M | -$8.2M | $34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.6M | -$19.1M | -$9.5M | -$8.2M | $34.7M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.29 | -$0.12 | -$0.11 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.29 | -$0.12 | -$0.11 | $0.45 | |
| Weighted Average Basic Share | $197.5M | $207.7M | $230.1M | $232.5M | $224.7M | |
| Weighted Average Diluted Share | $197.5M | $209.3M | $234M | $237.7M | $229.6M | |
| EBITDA | $6.7M | $11.6M | $41.1M | $41M | $86.4M | |
| EBIT | -$19M | -$16M | $3M | $4M | $49.5M | |
| Revenue (Reported) | $280.1M | $396.9M | $465.7M | $503.8M | $611.2M | |
| Operating Income (Reported) | -$19M | -$16M | $3M | $4M | $49.5M | |
| Operating Income (Adjusted) | -$19M | -$16M | $3M | $4M | $49.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $169.8M | $85.9M | $102.5M | $68.5M | |
| Short Term Investments | $2M | $2M | $2M | $2.1M | $2.2M | |
| Accounts Receivable, Net | $38.5M | $60.6M | $92.8M | $81M | $109M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $12M | $10.4M | $13.5M | $14.6M | |
| Other Current Assets | $100K | $400K | $100K | $1.4M | $2M | |
| Total Current Assets | $129.4M | $242.8M | $189.2M | $198.4M | $196.7M | |
| Property Plant And Equipment | $41.7M | $48.8M | $60.4M | $59.8M | $48.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.8M | $43.8M | $111.2M | $111.5M | $112.4M | |
| Other Intangibles | $35.6M | $27.6M | $64.1M | $46.9M | $33.3M | |
| Other Long-Term Assets | $600K | $1.1M | $800K | $2M | $1.3M | |
| Total Assets | $255.2M | $364.1M | $425.7M | $418.6M | $437.6M | |
| Accounts Payable | $5.4M | $3.2M | $3.6M | $1.7M | $8.9M | |
| Accrued Expenses | $1.3M | $3.7M | $1.4M | $2.4M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $2.4M | $3.1M | $3.4M | $2.3M | |
| Other Current Liabilities | -- | $30.5M | $30.9M | -- | -- | |
| Total Current Liabilities | $24M | $65.8M | $72.4M | $37.3M | $60.1M | |
| Long-Term Debt | $37.6M | $12.7M | $9.6M | $6.2M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.7M | $106.5M | $84M | $51.7M | $73.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $600K | $500K | -$900K | -$300K | -$200K | |
| Common Equity | $82.7M | $257.6M | $341.7M | $366.9M | $364.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.5M | $257.6M | $341.7M | $366.9M | $364.2M | |
| Total Liabilities and Equity | $255.2M | $364.1M | $425.7M | $418.6M | $437.6M | |
| Cash and Short Terms | $83.4M | $169.8M | $85.9M | $102.5M | $68.5M | |
| Total Debt | $37.6M | $12.7M | $9.6M | $6.2M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.5M | $138.4M | $86.6M | $71.7M | $120.6M | |
| Short Term Investments | $2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.4M | $92.4M | $91.3M | $110.4M | $126.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $21M | $23.8M | $19.2M | -- | |
| Total Current Assets | $120.3M | $246.6M | $194.8M | $193.7M | $275.1M | |
| Property Plant And Equipment | $41.3M | $59M | $62M | $50.7M | $40.3M | |
| Long-Term Investments | -- | -- | -- | $8.1M | -- | |
| Goodwill | $44M | $110.7M | $111.3M | $111.8M | -- | |
| Other Intangibles | $29.7M | $69M | $50.5M | $36.7M | -- | |
| Other Long-Term Assets | $4.2M | $700K | $2.2M | $9.5M | -- | |
| Total Assets | $239.5M | $485.3M | $420.8M | $402.4M | $492.8M | |
| Accounts Payable | $4.1M | $5.8M | $13.1M | $12.4M | $13.6M | |
| Accrued Expenses | $2.7M | $48.6M | $31.9M | $54.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $29.8M | $30.3M | -- | -- | -- | |
| Total Current Liabilities | $61.6M | $84.7M | $45M | $66.5M | $74.4M | |
| Long-Term Debt | $36.8M | $80.4M | $7.1M | $4.1M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.5M | $166.7M | $56.6M | $80M | $90.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $900K | -$1.9M | -$700K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119M | $318.6M | $364.2M | $322.4M | $402.4M | |
| Total Liabilities and Equity | $239.5M | $485.3M | $420.8M | $402.4M | $492.8M | |
| Cash and Short Terms | $53.5M | $138.4M | $86.6M | $71.7M | $120.6M | |
| Total Debt | $36.8M | $80.4M | $7.1M | $4.1M | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$42.5M | -$10.2M | -$11.8M | $30.4M | |
| Depreciation & Amoritzation | $21.9M | $35M | $37M | $48.2M | $48.4M | |
| Stock-Based Compensation | $6.4M | $17.9M | $34.4M | $38.8M | $37.7M | |
| Change in Accounts Receivable | $1M | -$20.2M | -$18.7M | $10.7M | -$27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4M | $7.2M | $25M | $72.1M | $71.8M | |
| Capital Expenditures | $18.7M | $23M | $32.2M | $29.5M | $21.3M | |
| Cash Acquisitions | $36.7M | -- | $68.1M | -- | $300K | |
| Cash From Investing | -$55.4M | -$23M | -$100.3M | -$29.5M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | $70M | $7.5M | -- | |
| Long-Term Debt Repaid | -$10M | -$28.5M | -$70M | -$7.5M | -$2M | |
| Repurchase of Common Stock | $1.6M | $16.4M | -- | $20M | $80.1M | |
| Other Financing Activities | -$400K | -$5.9M | -$20.6M | -$19.4M | -$2.1M | |
| Cash From Financing | $55.7M | $100.2M | -$8.4M | -$26.2M | -$76.5M | |
| Beginning Cash (CF) | $83.4M | $167.8M | $83.9M | $100.4M | $66.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $84.4M | -$83.9M | $16.5M | -$34.1M | |
| Ending Cash (CF) | $99.3M | $252.2M | -$200K | $117M | $32.5M | |
| Levered Free Cash Flow | -$3.3M | -$15.8M | -$7.2M | $42.6M | $50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $700K | -$500K | $100K | $26.3M | |
| Depreciation & Amoritzation | $9.1M | $11.5M | $12.8M | $12.9M | $11.6M | |
| Stock-Based Compensation | $4.3M | $9.1M | $9.4M | $10.2M | $6.7M | |
| Change in Accounts Receivable | -$1.1M | $600K | $8M | -$8.9M | -$24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | $19.3M | $36.1M | $29M | $48.5M | |
| Capital Expenditures | $5.5M | $8.9M | $4.8M | $5.2M | $4.4M | |
| Cash Acquisitions | -- | $69.5M | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$78.4M | -$4.8M | -$5.2M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $10.8M | $68.7M | $19.2M | |
| Other Financing Activities | -$2M | -$100K | -$1.3M | -$300K | -- | |
| Cash From Financing | -$700K | $71.8M | -$11.8M | -$65.9M | -$26.6M | |
| Beginning Cash (CF) | $51.5M | $138.4M | $86.6M | $71.7M | $118.4M | |
| Foreign Exchange Rate Adjustment | -- | -$100K | -- | -- | -$200K | |
| Additions / Reductions | $10.4M | $12.6M | $19.5M | -$42.1M | $15.3M | |
| Ending Cash (CF) | $61.9M | $150.9M | $106.1M | $29.6M | $133.5M | |
| Levered Free Cash Flow | $11.1M | $10.4M | $31.3M | $23.8M | $44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$27M | -$600K | -$10.5M | $73.3M | |
| Depreciation & Amoritzation | -- | $36.9M | $47.5M | $47.1M | $48.3M | |
| Stock-Based Compensation | $10.8M | $32.4M | $38.4M | $38.7M | $30.1M | |
| Change in Accounts Receivable | -- | -$20.2M | $1.6M | -$18.2M | -$20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $13.6M | $62.6M | $91.5M | $102.6M | |
| Capital Expenditures | $16.3M | $31.5M | $27.5M | $25.7M | $18.4M | |
| Cash Acquisitions | -- | $69.5M | -$1.4M | -- | $5.3M | |
| Cash From Investing | -- | -$101M | -$26.1M | -$33.8M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$77.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $12.1M | $77.7M | $29.8M | |
| Other Financing Activities | -- | -- | -$20.2M | -$2.4M | -- | |
| Cash From Financing | -- | $174.7M | -$88.5M | -$72.7M | -$27.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $86.9M | -$51.8M | -$14.9M | $48.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$17.9M | $35.1M | $65.8M | $84.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.6M | -$19.1M | -$9.5M | -$8.2M | $34.7M | |
| Depreciation & Amoritzation | $25.7M | $27.6M | $38.1M | $37M | $36.9M | |
| Stock-Based Compensation | $10.8M | $25.3M | $29.3M | $29.2M | $21.6M | |
| Change in Accounts Receivable | -$18.7M | -$18.7M | $1.6M | -$27.3M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | $4.9M | $42.5M | $61.9M | $92.7M | |
| Capital Expenditures | $16.3M | $24.8M | $20.1M | $16.3M | $13.4M | |
| Cash Acquisitions | -- | $69.5M | -- | -- | $5M | |
| Cash From Investing | -$16.3M | -$94.3M | -$20.1M | -$24.4M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $7.5M | -- | $8.7M | |
| Long-Term Debt Repaid | -- | -- | -$7.5M | -- | -- | |
| Repurchase of Common Stock | $16.4M | -- | $12.1M | $69.8M | $19.5M | |
| Other Financing Activities | -$4.9M | -$19.1M | -$18.7M | -$1.7M | -$800K | |
| Cash From Financing | -$14.2M | $60.3M | -$19.8M | -$66.3M | -$17.7M | |
| Beginning Cash (CF) | $149.2M | $425.8M | $254.5M | $292.2M | $311.5M | |
| Foreign Exchange Rate Adjustment | $100K | -$100K | -- | -- | -$200K | |
| Additions / Reductions | -$31.9M | -$29.4M | $2.7M | -$28.7M | $54.3M | |
| Ending Cash (CF) | $117.4M | $396.3M | $257.2M | $263.5M | $365.6M | |
| Levered Free Cash Flow | -$17.8M | -$19.9M | $22.4M | $45.6M | $79.3M | |
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Financial Ratios
NRDS
Sector
P/E ratio
14.56x
12.24x
PEG ratio
-0.08x
0.31x
P/B ratio
2.53x
1.11x
Price / LTM sales
1.34x
1.85x
Growth Metrics
NRDS
Sector
Revenue growth
12.44%
5.54%
Earnings growth
26207.69%
14.87%
Revenue (5-year growth)
24.67%
8.85%
Earnings forecast
$0.32
$0.62
Profitability
NRDS
Sector
Profitability FY 2024
$624.1M
--
Return on invested capital
19.16%
5.03%
Return on assets
16.05%
1.01%
Return on equity
19.8%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
NRDS
Sector
Total cash
$120.6M
$431.4M
Short term investments
$2.2M
$211.3M
Total assets
$437.6M
$3.1B
Long term debt
$6.6M
$79.3M
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