Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
NRIM Quote, Financials, Valuation and Earnings
Last price:
$27.61
Seasonality move
:
-2%
Day range:
$27.39 - $27.71
52-week range:
$16.18 - $28.21
Dividend yield:
2.32%
P/E ratio:
6.01x
P/S ratio:
1.55x
P/B ratio:
1.93x
Volume:
69.5K
Avg. volume:
147.9K
1-year change:
39.82%
Market cap:
$609.3M
Revenue:
$195.6M
EPS (TTM):
$4.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.3M | $137.8M | $131.4M | $158.9M | $195.6M | |
| Revenue Growth (YoY) | 33.42% | -5.16% | -4.65% | 20.95% | 23.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$34K | -$1.1M | $120K | $577K | |
| Operating Expenses | -$42.4M | -$48M | -$38.5M | -$31.6M | -$47M | |
| Operating Income | $42.4M | $48M | $38.5M | $31.6M | $47M | |
| Net Interest Expenses | $772K | $702K | $728K | $2.2M | $1.4M | |
| EBT. Incl. Unusual Items | $42.4M | $48M | $38.5M | $31.6M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $10.5M | $7.8M | $6.2M | $10M | |
| Net Income to Company | $32.9M | $37.5M | $30.7M | $25.4M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | $37.5M | $30.7M | $25.4M | $37M | |
| Basic EPS (Cont. Ops) | $5.18 | $6.07 | $5.33 | $4.53 | $1.68 | |
| Diluted EPS (Cont. Ops) | $5.11 | $6.00 | $5.27 | $4.49 | $1.66 | |
| Weighted Average Basic Share | $6.4M | $6.2M | $5.8M | $5.6M | $5.5M | |
| Weighted Average Diluted Share | $6.4M | $6.2M | $5.8M | $5.7M | $5.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.5M | $51.8M | $43.7M | $60.3M | $87.7M | |
| Revenue (Reported) | $145.3M | $137.8M | $131.4M | $158.9M | $195.6M | |
| Operating Income (Reported) | $42.4M | $48M | $38.5M | $31.6M | $47M | |
| Operating Income (Adjusted) | $48.5M | $51.8M | $43.7M | $60.3M | $87.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $36.2M | $43.4M | $50.8M | $77.1M | |
| Revenue Growth (YoY) | -17.39% | 6.44% | 19.86% | 17.05% | 51.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$31K | $33K | $12K | $576K | -- | |
| Operating Expenses | -$11.7M | -$13.8M | -$10.3M | -$11.6M | -$35.2M | |
| Operating Income | $11.7M | $13.8M | $10.3M | $11.6M | $35.2M | |
| Net Interest Expenses | $183K | $184K | $920K | $451K | $493K | |
| EBT. Incl. Unusual Items | $11.7M | $13.1M | $10.3M | $11.6M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.9M | $1.9M | $2.8M | $7.5M | |
| Net Income to Company | $8.9M | $10.1M | $8.4M | $8.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $10.1M | $8.4M | $8.8M | $27.1M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.78 | $1.50 | $1.60 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.76 | $1.49 | $1.58 | $1.20 | |
| Weighted Average Basic Share | $6.2M | $5.7M | $5.6M | $5.5M | $22.1M | |
| Weighted Average Diluted Share | $6.3M | $5.7M | $5.6M | $5.6M | $22.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.5M | $14.3M | $18.3M | $22.2M | $45.2M | |
| Revenue (Reported) | $34M | $36.2M | $43.4M | $50.8M | $77.1M | |
| Operating Income (Reported) | $11.7M | $13.8M | $10.3M | $11.6M | $35.2M | |
| Operating Income (Adjusted) | $12.5M | $14.3M | $18.3M | $22.2M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146M | $128.4M | $152.5M | $182.4M | $249.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $708K | -$1.3M | -$365K | $1.4M | -- | |
| Operating Expenses | -$52M | -$37.4M | -$33.2M | -$42M | -$83M | |
| Operating Income | $52M | $37.4M | $33.2M | $42M | $83M | |
| Net Interest Expenses | $730K | $727K | $1.8M | $1.5M | $2.1M | |
| EBT. Incl. Unusual Items | $52M | $37.9M | $33.2M | $42M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $7.7M | $5.8M | $9.4M | $18.1M | |
| Net Income to Company | $39.5M | $30.3M | $27.4M | $32.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $30.3M | $27.4M | $32.7M | $63.1M | |
| Basic EPS (Cont. Ops) | $6.35 | $5.16 | $4.85 | $5.93 | $4.67 | |
| Diluted EPS (Cont. Ops) | $6.28 | $5.11 | $4.80 | $5.86 | $4.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.4M | $41.5M | $55.2M | $81M | $124.3M | |
| Revenue (Reported) | $146M | $128.4M | $152.5M | $182.4M | $249.2M | |
| Operating Income (Reported) | $52M | $37.4M | $33.2M | $42M | $83M | |
| Operating Income (Adjusted) | $56.4M | $41.5M | $55.2M | $81M | $124.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $95.8M | $116.8M | $140.2M | $193.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $94K | -$1.2M | -$445K | $830K | $28K | |
| Operating Expenses | -$38.6M | -$29.2M | -$23.3M | -$33.7M | -$69.7M | |
| Operating Income | $38.6M | $29.2M | $23.3M | $33.7M | $69.7M | |
| Net Interest Expenses | $519K | $544K | $1.7M | $1M | $1.7M | |
| EBT. Incl. Unusual Items | $38.6M | $28.5M | $23.3M | $33.7M | $67.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $6.4M | $4.5M | $7.7M | $15.7M | |
| Net Income to Company | $29.4M | $22.1M | $18.8M | $26M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $22.1M | $18.8M | $26M | $52.2M | |
| Basic EPS (Cont. Ops) | $4.74 | $3.83 | $3.34 | $4.73 | $4.17 | |
| Diluted EPS (Cont. Ops) | $4.69 | $3.79 | $3.31 | $4.68 | $4.10 | |
| Weighted Average Basic Share | $18.6M | $17.4M | $16.9M | $16.5M | $49.7M | |
| Weighted Average Diluted Share | $18.8M | $17.5M | $17.1M | $16.7M | $50.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $41.6M | $31.3M | $42.8M | $63.5M | $100M | |
| Revenue (Reported) | $104.1M | $95.8M | $116.8M | $140.2M | $193.9M | |
| Operating Income (Reported) | $38.6M | $29.2M | $23.3M | $33.7M | $69.7M | |
| Operating Income (Adjusted) | $41.6M | $31.3M | $42.8M | $63.5M | $100M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | $20.8M | $27.7M | $27.5M | $42.1M | |
| Short Term Investments | $247.6M | $426.7M | $677M | $637.9M | $478.6M | |
| Accounts Receivable, Net | $8M | $6.8M | $9.9M | $12M | $11.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $2.2M | $2.4M | $2.6M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $151.9M | $669.5M | $293.4M | $171.7M | $152.9M | |
| Property Plant And Equipment | $50.5M | $48.2M | $47.7M | $49.8M | $45.2M | |
| Long-Term Investments | $279.4M | $732.1M | $295.3M | $166.1M | $139.4M | |
| Goodwill | $15M | $15M | $15M | $15M | $50M | |
| Other Intangibles | $17.5M | $18.7M | $23.5M | $23.5M | $30.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.7B | $2.7B | $2.8B | $3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.9B | $1.9B | $1.9B | $2B | |
| Long-Term Debt | $34.6M | $34.7M | $33M | $30M | $28.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $2.5B | $2.6B | $2.8B | |
| Common Stock | $6.3M | $6M | $5.7M | $5.5M | $5.5M | |
| Other Common Equity Adj | -- | -$3.4M | -$29.1M | -$16.4M | -$7M | |
| Common Equity | $221.6M | $237.8M | $218.6M | $234.7M | $66.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.6M | $237.8M | $218.6M | $234.7M | $267.1M | |
| Total Liabilities and Equity | $2.1B | $2.7B | $2.7B | $2.8B | $3B | |
| Cash and Short Terms | $363.6M | $1.1B | $936.4M | $756.5M | $541.4M | |
| Total Debt | $34.9M | $35.1M | $33.4M | $30.4M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.2M | $20.3M | $31.3M | $42.8M | $41.3M | |
| Short Term Investments | $379.1M | $651.9M | $652.2M | $545.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $525.9M | $425.8M | $154M | $139.3M | $320.7M | |
| Property Plant And Equipment | $49M | $47.4M | $50.6M | $47.2M | $44.9M | |
| Long-Term Investments | $576.9M | $454.1M | $165.9M | $172.6M | $298.9M | |
| Goodwill | $15M | $15M | $15M | $15M | -- | |
| Other Intangibles | $14.1M | $18.7M | $20.4M | $22.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.7B | $2.8B | $3B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $1.9B | $1.9B | $2.3B | |
| Long-Term Debt | $35.6M | $34.3M | $83M | $30.6M | $29.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.6B | $2.7B | $3B | |
| Common Stock | $6.2M | $5.7M | $5.5M | $5.5M | $5.5M | |
| Other Common Equity Adj | -$916K | -$31.4M | -$25M | -$6.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $242.5M | $210.7M | $225.3M | $260.1M | $315.7M | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.8B | $3B | $3.3B | |
| Cash and Short Terms | $871.4M | $1.1B | $763.4M | $648.1M | -- | |
| Total Debt | $35.6M | $34.3M | $83M | $30.6M | $29.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $37.5M | $30.7M | $25.4M | $37M | |
| Depreciation & Amoritzation | $4.3M | $4.5M | $4.3M | $4.5M | $3.6M | |
| Stock-Based Compensation | $943K | $1.1M | $742K | $937K | $913K | |
| Change in Accounts Receivable | -$3.5M | $1.1M | -$3.1M | -$2M | $456K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | $3M | $18.1M | $35.5M | $5.3M | |
| Capital Expenditures | $3.3M | $2.5M | $3.8M | $6.3M | $620K | |
| Cash Acquisitions | -- | -- | -- | -- | $40.7M | |
| Cash From Investing | -$414.9M | -$50.1M | -$345.6M | -$251.7M | -$211.6M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $9.4M | $10.6M | $13.6M | $13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.6M | -- | -- | $194.5M | $697.6M | |
| Long-Term Debt Repaid | -$104.7M | -$309K | -$413K | -$194.9M | -$728.4M | |
| Repurchase of Common Stock | $10M | $11.5M | $14.2M | $9M | $789K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $439.8M | $577M | -$59M | $75.3M | $150.6M | |
| Beginning Cash (CF) | $95.4M | $116M | $645.8M | $259.4M | $118.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | $529.9M | -$386.5M | -$140.8M | -$55.8M | |
| Ending Cash (CF) | $116M | $645.8M | $259.4M | $118.5M | $62.7M | |
| Levered Free Cash Flow | -$7.6M | $517K | $14.3M | $29.2M | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $10.1M | $8.4M | $8.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $232K | $191K | $254K | $265K | $363K | |
| Change in Accounts Receivable | $301K | -$378K | -$2.7M | $141K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$705K | $8.1M | $13.8M | $11.8M | $104.2M | |
| Capital Expenditures | $249K | $601K | $2.2M | $129K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392K | -$39.1M | -$57.8M | -$91.1M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.8M | $3.3M | $3.4M | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | -- | $2.7M | -- | -$1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146.5M | $101M | $118.5M | $127.7M | $43.6M | |
| Beginning Cash (CF) | $346.9M | $336.9M | $36.8M | $54.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.4M | $70M | $74.5M | $48.5M | $71.4M | |
| Ending Cash (CF) | $492.3M | $406.9M | $111.2M | $102.9M | -- | |
| Levered Free Cash Flow | -$954K | $7.5M | $11.6M | $11.7M | $101.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | $30.3M | $27.4M | $32.7M | -- | |
| Depreciation & Amoritzation | $4.5M | $4.4M | $3.2M | $3.2M | -- | |
| Stock-Based Compensation | $967K | $900K | $793K | $1M | $1.1M | |
| Change in Accounts Receivable | $478K | -$949K | -$4.7M | $293K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$798K | $1.1M | $38.4M | $32.7M | $99.8M | |
| Capital Expenditures | $2.7M | $2.6M | $7.3M | $2.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $40.7M | |
| Cash From Investing | -$85.5M | -$198.1M | -$353.2M | -$172M | -$216.8M | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $10.1M | $13.1M | $13.6M | $14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.7M | $22.3M | $6.5M | $3.3M | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $477.4M | $111.6M | $19.1M | $130.9M | $226.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391.2M | -$85.4M | -$295.7M | -$8.4M | $109.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5M | -$1.4M | $31.1M | $30M | $98M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $22.1M | $18.8M | $26M | $25.1M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.1M | $1.2M | $1.8M | |
| Stock-Based Compensation | $741K | $568K | $619K | $692K | $922K | |
| Change in Accounts Receivable | $433K | -$1.6M | -$3.3M | -$951K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | $4.2M | $24.5M | $21.7M | $116.3M | |
| Capital Expenditures | $2.1M | $2.1M | $5.6M | $2.1M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.8M | -$238.8M | -$246.3M | -$166.7M | -$171.9M | |
| Dividends Paid (Ex Special Dividend) | $6.9M | $7.6M | $10.2M | $10.1M | $10.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$212K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.4M | $14.2M | $6.5M | $788K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $461M | -$4.4M | $73.7M | $129.3M | $205.5M | |
| Beginning Cash (CF) | $666.4M | $1.5B | $435.3M | $253.3M | $128.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.3M | -$238.9M | -$148.1M | -$15.7M | $150M | |
| Ending Cash (CF) | $1B | $1.3B | $287.2M | $237.7M | $206.8M | |
| Levered Free Cash Flow | $4.1M | $2.1M | $18.9M | $19.7M | $113M | |
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Financial Ratios
NRIM
Sector
P/E ratio
6.01x
12.24x
PEG ratio
0.07x
0.31x
P/B ratio
1.93x
1.11x
Price / LTM sales
1.55x
1.85x
Growth Metrics
NRIM
Sector
Revenue growth
51.82%
5.54%
Earnings growth
-23.91%
14.87%
Revenue (5-year growth)
12.43%
8.85%
Earnings forecast
$0.59
$0.62
Profitability
NRIM
Sector
Profitability FY 2024
--
--
Return on invested capital
19.4%
5.03%
Return on assets
2.01%
1.01%
Return on equity
22.33%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
NRIM
Sector
Total cash
$570.7M
$431.4M
Short term investments
$478.6M
$211.3M
Total assets
$3B
$3.1B
Long term debt
$29.1M
$79.3M
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