Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
NSSC Quote, Financials, Valuation and Earnings
Last price:
$41.91
Seasonality move
:
10.66%
Day range:
$41.64 - $42.45
52-week range:
$19.00 - $48.12
Dividend yield:
1.29%
P/E ratio:
34.35x
P/S ratio:
8.17x
P/B ratio:
8.54x
Volume:
172.5K
Avg. volume:
372.7K
1-year change:
18.08%
Market cap:
$1.5B
Revenue:
$181.6M
EPS (TTM):
$1.23
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114M | $143.6M | $170M | $188.8M | $181.6M | |
| Revenue Growth (YoY) | 12.51% | 25.92% | 18.39% | 11.07% | -3.81% | |
| Cost of Revenues | $63.3M | $84.4M | $96.8M | $87.1M | $80.6M | |
| Gross Profit | $50.7M | $59.2M | $73.2M | $101.8M | $101M | |
| Gross Profit Margin | 44.5% | 41.2% | 43.08% | 53.89% | 55.63% | |
| R&D Expenses | $7.6M | $8M | $9.3M | $10.8M | $12.6M | |
| Selling, General & Admin | $25.2M | $32.9M | $33.6M | $37.2M | $42.2M | |
| Other Inc / (Exp) | -- | $3.9M | -- | -- | -- | |
| Operating Expenses | $32.8M | $40.9M | $42.9M | $47.9M | $54.8M | |
| Operating Income | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.9M | $21.8M | $31.2M | $56.4M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.2M | $4.1M | $6.6M | $6.7M | |
| Net Income to Company | $15.4M | $19.6M | $27.1M | $49.8M | $43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $19.6M | $27.1M | $49.8M | $43.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.53 | $0.74 | $1.35 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.53 | $0.73 | $1.34 | $1.19 | |
| Weighted Average Basic Share | $36.7M | $36.7M | $36.7M | $36.8M | $36.3M | |
| Weighted Average Diluted Share | $36.8M | $36.9M | $37M | $37.1M | $36.5M | |
| EBITDA | $19.6M | $20M | $32.3M | $56M | $48.5M | |
| EBIT | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M | |
| Revenue (Reported) | $114M | $143.6M | $170M | $188.8M | $181.6M | |
| Operating Income (Reported) | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M | |
| Operating Income (Adjusted) | $17.9M | $18.2M | $30.3M | $53.8M | $46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $39.5M | $41.7M | $44M | $49.2M | |
| Revenue Growth (YoY) | 34% | 27.19% | 5.53% | 5.58% | 11.74% | |
| Cost of Revenues | $17.6M | $24.9M | $19.3M | $19.4M | $21.3M | |
| Gross Profit | $13.5M | $14.6M | $22.4M | $24.6M | $27.8M | |
| Gross Profit Margin | 43.34% | 36.88% | 53.78% | 55.94% | 56.63% | |
| R&D Expenses | $1.9M | $2.4M | $2.4M | $3.1M | $3.2M | |
| Selling, General & Admin | $7.3M | $8.5M | $8.4M | $9.7M | $11M | |
| Other Inc / (Exp) | $3.9M | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $10.9M | $10.9M | $12.8M | $14.2M | |
| Operating Income | $4.2M | $3.6M | $11.6M | $11.9M | $13.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.1M | $3.5M | $12M | $13M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348K | $461K | $1.5M | $1.8M | $2.5M | |
| Net Income to Company | $7.8M | $3.1M | $10.5M | $11.2M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $3.1M | $10.5M | $11.2M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.08 | $0.28 | $0.30 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.08 | $0.28 | $0.30 | $0.34 | |
| Weighted Average Basic Share | $36.7M | $36.8M | $36.8M | $36.9M | $35.7M | |
| Weighted Average Diluted Share | $36.8M | $37M | $37.1M | $37.2M | $35.9M | |
| EBITDA | $4.6M | $4.1M | $12.1M | $12.4M | $14.2M | |
| EBIT | $4.2M | $3.6M | $11.6M | $11.9M | $13.6M | |
| Revenue (Reported) | $31.1M | $39.5M | $41.7M | $44M | $49.2M | |
| Operating Income (Reported) | $4.2M | $3.6M | $11.6M | $11.9M | $13.6M | |
| Operating Income (Adjusted) | $4.2M | $3.6M | $11.6M | $11.9M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.9M | $152M | $172.2M | $191.1M | $186.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.4M | $91.8M | $91.1M | $87.2M | $82.5M | |
| Gross Profit | $53.5M | $60.3M | $81.1M | $104M | $104.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $8.5M | $9.3M | $11.4M | $12.8M | |
| Selling, General & Admin | $26.4M | $34.1M | $33.5M | $38.5M | $43.5M | |
| Other Inc / (Exp) | $3.9M | -- | -- | -- | -- | |
| Operating Expenses | $34.1M | $42.6M | $42.8M | $49.8M | $56.2M | |
| Operating Income | $19.5M | $17.7M | $38.2M | $54.1M | $48M | |
| Net Interest Expenses | $47K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.4M | $17.3M | $39.7M | $57.4M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.4M | $5.2M | $6.9M | $7.3M | |
| Net Income to Company | $20.8M | $14.9M | $34.5M | $50.5M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $14.9M | $34.5M | $50.5M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.41 | $0.94 | $1.37 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.40 | $0.93 | $1.36 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.2M | $19.5M | $40.2M | $56.3M | $50.3M | |
| EBIT | $19.5M | $17.7M | $38.2M | $54.1M | $48M | |
| Revenue (Reported) | $121.9M | $152M | $172.2M | $191.1M | $186.8M | |
| Operating Income (Reported) | $19.5M | $17.7M | $38.2M | $54.1M | $48M | |
| Operating Income (Adjusted) | $19.5M | $17.7M | $38.2M | $54.1M | $48M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $39.5M | $41.7M | $44M | $49.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $24.9M | $19.3M | $19.4M | $21.3M | |
| Gross Profit | $13.5M | $14.6M | $22.4M | $24.6M | $27.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $2.4M | $2.4M | $3.1M | $3.2M | |
| Selling, General & Admin | $7.3M | $8.5M | $8.4M | $9.7M | $11M | |
| Other Inc / (Exp) | $3.9M | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $10.9M | $10.9M | $12.8M | $14.2M | |
| Operating Income | $4.2M | $3.6M | $11.6M | $11.9M | $13.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.1M | $3.5M | $12M | $13M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348K | $461K | $1.5M | $1.8M | $2.5M | |
| Net Income to Company | $7.8M | $3.1M | $10.5M | $11.2M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $3.1M | $10.5M | $11.2M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.08 | $0.28 | $0.30 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.08 | $0.28 | $0.30 | $0.34 | |
| Weighted Average Basic Share | $36.7M | $36.8M | $36.8M | $36.9M | $35.7M | |
| Weighted Average Diluted Share | $36.8M | $37M | $37.1M | $37.2M | $35.9M | |
| EBITDA | $4.6M | $4.1M | $12.1M | $12.4M | $14.2M | |
| EBIT | $4.2M | $3.6M | $11.6M | $11.9M | $13.6M | |
| Revenue (Reported) | $31.1M | $39.5M | $41.7M | $44M | $49.2M | |
| Operating Income (Reported) | $4.2M | $3.6M | $11.6M | $11.9M | $13.6M | |
| Operating Income (Adjusted) | $4.2M | $3.6M | $11.6M | $11.9M | $13.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.2M | $46.8M | $66.8M | $97.7M | $99.2M | |
| Short Term Investments | $5.4M | $5.1M | $30.8M | $32.4M | -- | |
| Accounts Receivable, Net | $28.1M | $29.2M | $26.1M | $31.9M | $30.1M | |
| Inventory | $24.9M | $40.8M | $35.1M | $34.8M | $30M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.8M | $3.4M | $4.3M | -- | |
| Total Current Assets | $95.6M | $119.6M | $131.4M | $168.8M | $162.4M | |
| Property Plant And Equipment | $15.2M | $15.3M | $15.1M | $14.6M | $14.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.7M | $4.3M | $3.9M | $3.6M | -- | |
| Other Long-Term Assets | $7M | $9.4M | $13.6M | $15.4M | -- | |
| Total Assets | $122.6M | $148.6M | $168.9M | $210M | $200.2M | |
| Accounts Payable | $6.1M | $11.1M | $8.1M | $8M | $5.7M | |
| Accrued Expenses | $10.1M | $13.6M | $11.6M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.3M | $26.5M | $19.7M | $22.2M | $24.1M | |
| Long-Term Debt | $8.6M | $7.1M | $5.7M | $5.5M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2M | $34.8M | $28.7M | $31.1M | $31.6M | |
| Common Stock | $396K | $396K | $397K | $398K | $398K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $92.4M | $113.8M | $140.2M | $178.9M | $168.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.4M | $113.8M | $140.2M | $178.9M | $168.6M | |
| Total Liabilities and Equity | $122.6M | $148.6M | $168.9M | $210M | $200.2M | |
| Cash and Short Terms | $40.2M | $46.8M | $66.8M | $97.7M | $99.2M | |
| Total Debt | $11M | $7.1M | $5.7M | $5.5M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $44.4M | $74.6M | $102.2M | $105.8M | |
| Short Term Investments | $5.4M | $15M | $31.1M | $16.6M | -- | |
| Accounts Receivable, Net | $25.3M | $21.3M | $22.9M | $28.2M | $30.7M | |
| Inventory | $26.9M | $48.5M | $36.9M | $36.4M | $31.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.8M | $3.1M | $4.5M | -- | |
| Total Current Assets | $97.5M | $117.7M | $137.8M | $171.4M | $173.2M | |
| Property Plant And Equipment | $15.4M | $14M | $14.8M | $14.7M | $14M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.6M | $4.2M | $3.9M | $3.5M | -- | |
| Other Long-Term Assets | $7.7M | $12.2M | $17.5M | $14.1M | -- | |
| Total Assets | $125.2M | $148.3M | $176.7M | $209.9M | $206M | |
| Accounts Payable | $6.2M | $13.4M | $11.1M | $5.9M | $5.9M | |
| Accrued Expenses | $9.5M | $10.5M | $10.8M | $14.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $24M | $21.9M | $24.7M | $24.5M | |
| Long-Term Debt | $7.1M | $5.8M | $5.6M | $5.5M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1M | $30.9M | $28.7M | $31.3M | $29.9M | |
| Common Stock | $212K | $396K | $397K | $398K | $398K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.1M | $117.4M | $148M | $178.6M | $176.1M | |
| Total Liabilities and Equity | $125.2M | $148.3M | $176.7M | $209.9M | $206M | |
| Cash and Short Terms | $43.2M | $44.4M | $74.6M | $102.2M | $105.8M | |
| Total Debt | $7.1M | $5.8M | $5.6M | $5.5M | $5.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $19.6M | $27.1M | $49.8M | $43.4M | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | |
| Stock-Based Compensation | $435K | $1.6M | $1.5M | $1.7M | $1.5M | |
| Change in Accounts Receivable | -$5M | -$1.2M | $3.2M | -$5.7M | $1.8M | |
| Change in Inventories | $8.8M | -$19.3M | $1.9M | -$3.3M | $8M | |
| Cash From Operations | $23M | $8.3M | $24.7M | $45.4M | $53.5M | |
| Capital Expenditures | $1M | $1.5M | $3M | $1.6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$1.6M | -$28.3M | -$3.2M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.3M | $13.3M | $13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $36.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $155K | -$2.2M | -$12.8M | -$50.4M | |
| Beginning Cash (CF) | $34.7M | $41.7M | $36M | $65.3M | $83.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $6.9M | -$5.8M | $29.4M | $17.7M | |
| Ending Cash (CF) | $51.3M | $48.6M | $30.2M | $94.7M | $100.8M | |
| Levered Free Cash Flow | $22M | $6.9M | $21.7M | $43.8M | $51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $3.1M | $10.5M | $11.2M | $12.2M | |
| Depreciation & Amoritzation | $438K | $457K | $537K | $549K | $570K | |
| Stock-Based Compensation | $89K | $477K | $307K | $371K | $309K | |
| Change in Accounts Receivable | $2.7M | $7.2M | $3M | $3.6M | -$2.6M | |
| Change in Inventories | -$1.8M | -$10.2M | -$6.6M | -$30K | -$177K | |
| Cash From Operations | $3.5M | -$2M | $11.2M | $12M | $11.6M | |
| Capital Expenditures | $522K | $372K | $256K | $680K | $193K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$541K | -$10.4M | -$645K | $15.5M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.9M | -- | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16K | $45K | -$2.9M | -$7.2M | -$5M | |
| Beginning Cash (CF) | $37.7M | $24.4M | $43.6M | $85.6M | $95.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$12.3M | $7.6M | $20.3M | $12.3M | |
| Ending Cash (CF) | $40.6M | $12.1M | $51.2M | $105.9M | $107.7M | |
| Levered Free Cash Flow | $2.9M | -$2.3M | $11M | $11.3M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $14.9M | $34.5M | $50.5M | $44.4M | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $2M | $2.2M | $2.3M | |
| Stock-Based Compensation | $420K | $2M | $1.3M | $1.8M | $1.5M | |
| Change in Accounts Receivable | -$6M | $3.3M | -$1M | -$5.2M | -$4.3M | |
| Change in Inventories | $7.7M | -$27.6M | $5.5M | $3.3M | $7.8M | |
| Cash From Operations | $22.7M | $2.9M | $37.9M | $46.2M | $53.1M | |
| Capital Expenditures | $1.4M | $1.3M | $2.8M | $2M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$11.4M | -$18.5M | $13M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.2M | $10.3M | $18.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | $29.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16K | $184K | -$5.2M | -$17.1M | -$48.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$8.3M | $14.1M | $42M | $9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.3M | $1.6M | $35M | $44.2M | $51.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $3.1M | $10.5M | $11.2M | $12.2M | |
| Depreciation & Amoritzation | $438K | $457K | $537K | $549K | $570K | |
| Stock-Based Compensation | $89K | $477K | $307K | $371K | $309K | |
| Change in Accounts Receivable | $2.7M | $7.2M | $3M | $3.6M | -$2.6M | |
| Change in Inventories | -$1.8M | -$10.2M | -$6.6M | -$30K | -$177K | |
| Cash From Operations | $3.5M | -$2M | $11.2M | $12M | $11.6M | |
| Capital Expenditures | $522K | $372K | $256K | $680K | $193K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$541K | -$10.4M | -$645K | $15.5M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.9M | -- | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16K | $45K | -$2.9M | -$7.2M | -$5M | |
| Beginning Cash (CF) | $37.7M | $24.4M | $43.6M | $85.6M | $95.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$12.3M | $7.6M | $20.3M | $12.3M | |
| Ending Cash (CF) | $40.6M | $12.1M | $51.2M | $105.9M | $107.7M | |
| Levered Free Cash Flow | $2.9M | -$2.3M | $11M | $11.3M | $11.4M | |
Get NSSC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NSSC
Sector
P/E ratio
34.35x
23.92x
PEG ratio
1.57x
0.00x
P/B ratio
8.54x
2.10x
Price / LTM sales
8.17x
1.41x
Growth Metrics
NSSC
Sector
Revenue growth
11.74%
6.61%
Earnings growth
12.77%
10.84%
Revenue (5-year growth)
12.37%
4.95%
Earnings forecast
$0.30
$0.13
Profitability
NSSC
Sector
Profitability FY 2025
$101M
$29.8M
Return on invested capital
25.05%
-0.62%
Return on assets
21.98%
-1.32%
Return on equity
25.83%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
NSSC
Sector
Total cash
$105.8M
$39.6M
Short term investments
$32.4M
$16.4M
Total assets
$200.2M
$158.9M
Long term debt
$5.3M
$4.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
