Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
NTRA Quote, Financials, Valuation and Earnings
Last price:
$235.46
Seasonality move
:
-1.57%
Day range:
$232.70 - $236.37
52-week range:
$125.38 - $246.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.01x
P/B ratio:
26.23x
Volume:
468.1K
Avg. volume:
1.5M
1-year change:
45.05%
Market cap:
$32.8B
Revenue:
$1.7B
EPS (TTM):
-$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $625.5M | $820.2M | $1.1B | $1.7B | |
| Revenue Growth (YoY) | 29.33% | 59.97% | 31.13% | 31.99% | 56.75% | |
| Cost of Revenues | $203.6M | $318.4M | $456.3M | $589.8M | $673.8M | |
| Gross Profit | $187.4M | $307.1M | $364M | $492.7M | $1B | |
| Gross Profit Margin | 47.92% | 49.09% | 44.37% | 45.52% | 60.3% | |
| R&D Expenses | $100M | $228.6M | $307.1M | $318M | $404.1M | |
| Selling, General & Admin | $303.6M | $511M | $588.6M | $618.3M | $841.3M | |
| Other Inc / (Exp) | -$5.8M | -- | -- | -- | -- | |
| Operating Expenses | $403.7M | $739.6M | $895.7M | $936.3M | $1.2B | |
| Operating Income | -$216.3M | -$432.6M | -$531.8M | -$443.6M | -$222.3M | |
| Net Interest Expenses | $15.1M | $8.3M | $9.3M | $12.6M | $10.7M | |
| EBT. Incl. Unusual Items | -$229.6M | -$471.1M | -$546.8M | -$434.5M | -$189.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $618K | $978K | $271K | $695K | |
| Net Income to Company | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$5.21 | -$5.57 | -$3.78 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$5.21 | -$5.57 | -$3.78 | -$1.53 | |
| Weighted Average Basic Share | $81M | $90.6M | $98.4M | $115M | $124.7M | |
| Weighted Average Diluted Share | $81M | $90.6M | $98.4M | $115M | $124.7M | |
| EBITDA | -$207.7M | -$421.3M | -$501.3M | -$405M | -$191.3M | |
| EBIT | -$216.3M | -$432.6M | -$531.8M | -$443.6M | -$222.3M | |
| Revenue (Reported) | $391M | $625.5M | $820.2M | $1.1B | $1.7B | |
| Operating Income (Reported) | -$216.3M | -$432.6M | -$531.8M | -$443.6M | -$222.3M | |
| Operating Income (Adjusted) | -$216.3M | -$432.6M | -$531.8M | -$443.6M | -$222.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.1M | $210.6M | $268.3M | $439.8M | $592.2M | |
| Revenue Growth (YoY) | 61.11% | 33.22% | 27.38% | 63.9% | 34.66% | |
| Cost of Revenues | $81.4M | $116.5M | $147.3M | $168M | $207.8M | |
| Gross Profit | $76.7M | $94.1M | $121M | $271.7M | $384.4M | |
| Gross Profit Margin | 48.54% | 44.69% | 45.1% | 61.8% | 64.91% | |
| R&D Expenses | $98.5M | $65.5M | $77.2M | $96.9M | $173.4M | |
| Selling, General & Admin | $128.5M | $147.7M | $154.7M | $214.2M | $308.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $226.9M | $213.2M | $232M | $311.1M | $482M | |
| Operating Income | -$150.2M | -$119.1M | -$111M | -$39.3M | -$97.6M | |
| Net Interest Expenses | $2.1M | $2.3M | $3.3M | $3.1M | $1M | |
| EBT. Incl. Unusual Items | -$151M | -$121.3M | -$108.8M | -$30.9M | -$87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272K | $185K | $202K | $730K | $207K | |
| Net Income to Company | -$151.3M | -$121.5M | -$109M | -$31.6M | -$87.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$151.3M | -$121.5M | -$109M | -$31.6M | -$87.5M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.25 | -$0.95 | -$0.26 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.25 | -$0.95 | -$0.26 | -$0.64 | |
| Weighted Average Basic Share | $92.6M | $97.1M | $115.2M | $123.8M | $137.2M | |
| Weighted Average Diluted Share | $92.6M | $97.1M | $115.2M | $123.8M | $137.2M | |
| EBITDA | -$144.5M | -$110.6M | -$100.4M | -$31.1M | -$87.3M | |
| EBIT | -$150.2M | -$119.1M | -$111M | -$39.3M | -$97.6M | |
| Revenue (Reported) | $158.1M | $210.6M | $268.3M | $439.8M | $592.2M | |
| Operating Income (Reported) | -$150.2M | -$119.1M | -$111M | -$39.3M | -$97.6M | |
| Operating Income (Adjusted) | -$150.2M | -$119.1M | -$111M | -$39.3M | -$97.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.8M | $776M | $988.7M | $1.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $284.2M | $423.1M | $565.9M | $648.6M | $769.3M | |
| Gross Profit | $280.7M | $352.9M | $422.8M | $883.4M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $224.8M | $300.3M | $325.6M | $357.6M | $578.4M | |
| Selling, General & Admin | $458.4M | $591.5M | $600.7M | $767.8M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $683.1M | $891.8M | $926.3M | $1.1B | $1.7B | |
| Operating Income | -$402.5M | -$538.9M | -$503.5M | -$242.1M | -$351.9M | |
| Net Interest Expenses | $10.5M | $8.6M | $12.2M | $12.5M | $4.4M | |
| EBT. Incl. Unusual Items | -$406.9M | -$545.3M | -$498.8M | -$212.4M | -$309.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $683K | $527K | $501K | $2.2M | -$700K | |
| Net Income to Company | -$407.6M | -$545.8M | -$499.3M | -$214.7M | -$309.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$407.6M | -$545.8M | -$499.3M | -$214.7M | -$309.2M | |
| Basic EPS (Cont. Ops) | -$4.57 | -$5.69 | -$4.51 | -$1.77 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$4.57 | -$5.69 | -$4.51 | -$1.77 | -$2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$383.7M | -$513.2M | -$467.6M | -$204.9M | -$314.7M | |
| EBIT | -$402.5M | -$538.9M | -$503.5M | -$242.1M | -$351.9M | |
| Revenue (Reported) | $564.8M | $776M | $988.7M | $1.5B | $2.1B | |
| Operating Income (Reported) | -$402.5M | -$538.9M | -$503.5M | -$242.1M | -$351.9M | |
| Operating Income (Adjusted) | -$402.5M | -$538.9M | -$503.5M | -$242.1M | -$351.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.5M | $603M | $771.5M | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.3M | $329M | $438.6M | $497.3M | $592.9M | |
| Gross Profit | $228.2M | $274M | $332.9M | $723.5M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $192.4M | $228.5M | $237.7M | $274.7M | $448.9M | |
| Selling, General & Admin | $364.3M | $444.8M | $456.9M | $606.4M | $886M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $556.7M | $673.3M | $694.6M | $881.1M | $1.3B | |
| Operating Income | -$328.5M | -$399.3M | -$361.7M | -$157.6M | -$287.1M | |
| Net Interest Expenses | $6.2M | $6.6M | $9.5M | $9.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$330.5M | -$404.7M | -$356.7M | -$134.6M | -$254.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $648K | $557K | $80K | $2.1M | $655K | |
| Net Income to Company | -$331.2M | -$405.2M | -$356.8M | -$136.7M | -$255.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$331.2M | -$405.2M | -$356.8M | -$136.7M | -$255.4M | |
| Basic EPS (Cont. Ops) | -$3.69 | -$4.20 | -$3.15 | -$1.12 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$3.69 | -$4.20 | -$3.15 | -$1.12 | -$1.87 | |
| Weighted Average Basic Share | $267.3M | $289.2M | $340.6M | $367.4M | $408.3M | |
| Weighted Average Diluted Share | $267.3M | $289.2M | $340.6M | $367.4M | $408.3M | |
| EBITDA | -$312.1M | -$376.5M | -$333.5M | -$130.8M | -$257.7M | |
| EBIT | -$328.5M | -$399.3M | -$361.7M | -$157.6M | -$287.1M | |
| Revenue (Reported) | $452.5M | $603M | $771.5M | $1.2B | $1.6B | |
| Operating Income (Reported) | -$328.5M | -$399.3M | -$361.7M | -$157.6M | -$287.1M | |
| Operating Income (Adjusted) | -$328.5M | -$399.3M | -$361.7M | -$157.6M | -$287.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $737.5M | $914.5M | $898.4M | $879M | $968.3M | |
| Short Term Investments | $688.6M | $829.9M | $432.3M | $236.9M | $22.7M | |
| Accounts Receivable, Net | $78.6M | $122.1M | $244.4M | $278.3M | $314.2M | |
| Inventory | $20M | $26.9M | $35.4M | $40.8M | $44.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $800K | |
| Other Current Assets | $26.6M | $29.6M | $33.6M | $60.5M | $48.6M | |
| Total Current Assets | $862.7M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $54.7M | $124.5M | $164.3M | $167.7M | $248.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.7M | $18.8M | $18.3M | $15.4M | $36.7M | |
| Total Assets | $957.8M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $8.1M | $27.2M | $31.1M | $15M | $34.9M | |
| Accrued Expenses | $34M | $68.2M | $113.3M | $110.8M | $121M | |
| Current Portion Of Long-Term Debt | $50.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $5.8M | $7.6M | $11.6M | $10.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.1M | $219M | $310.5M | $307.3M | $344M | |
| Long-Term Debt | $223.7M | $341.4M | $358.2M | $350M | $96.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $471.6M | $599.1M | $708.8M | $691.8M | $491M | |
| Common Stock | $9K | $10K | $11K | $11K | $12K | |
| Other Common Equity Adj | $4.3M | -$2.3M | -$16.4M | -$3.1M | -$344K | |
| Common Equity | $486.2M | $653.3M | $705.7M | $765.3M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $486.2M | $653.3M | $705.7M | $765.3M | $1.2B | |
| Total Liabilities and Equity | $957.8M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $737.5M | $914.5M | $898.4M | $879M | $968.3M | |
| Total Debt | $223.7M | $341.4M | $358.2M | $350M | $96.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $521.2M | $936.6M | $922.3M | $1B | |
| Short Term Investments | $928.6M | $464.1M | $267.8M | $29.5M | -- | |
| Accounts Receivable, Net | $110.4M | $236.4M | $255.1M | $306.9M | $286.4M | |
| Inventory | $28M | $40.4M | $42.1M | $48.7M | $64.6M | |
| Prepaid Expenses | -- | -- | $1.4M | -- | -- | |
| Other Current Assets | $28.9M | $31.6M | $33.5M | $44.6M | -- | |
| Total Current Assets | $1.2B | $829.6M | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $106.9M | $161.3M | $163M | $230M | $303.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.2M | $18.2M | $16.2M | $38.4M | -- | |
| Total Assets | $1.3B | $1B | $1.4B | $1.6B | $1.8B | |
| Accounts Payable | $8.2M | $34.2M | $21.3M | $27.8M | $46.5M | |
| Accrued Expenses | $71.9M | $106.4M | $100.8M | $95.6M | -- | |
| Current Portion Of Long-Term Debt | $50M | $50.1M | $80.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $6.1M | $11M | $9.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.7M | $267.3M | $289.9M | $301.4M | $442M | |
| Long-Term Debt | $328.5M | $359.8M | $350.9M | $385.5M | $104.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.4M | $647.5M | $661.9M | $712.4M | $569.3M | |
| Common Stock | $10K | $10K | $11K | $12K | $14K | |
| Other Common Equity Adj | $1.5M | -$19.6M | -$5.4M | -$765K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $759M | $361.6M | $784.7M | $878.5M | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1B | $1.4B | $1.6B | $1.8B | |
| Cash and Short Terms | $1B | $521.2M | $936.6M | $922.3M | $1B | |
| Total Debt | $328.5M | $359.8M | $350.9M | $385.5M | $104.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.7M | -$471.7M | -$547.8M | -$434.8M | -$190.4M | |
| Depreciation & Amoritzation | $8.6M | $11.3M | $30.5M | $38.6M | $31M | |
| Stock-Based Compensation | $50.2M | $115.2M | $152.4M | $191.8M | $274.4M | |
| Change in Accounts Receivable | -$25.8M | -$43.4M | -$124.1M | -$33.9M | -$35.9M | |
| Change in Inventories | -$7.5M | -$7.5M | -$8.3M | -$5.4M | -$4M | |
| Cash From Operations | -$182.5M | -$335.2M | -$431.5M | -$247M | $135.7M | |
| Capital Expenditures | $19.6M | $41M | $47.7M | $39.2M | $76.9M | |
| Cash Acquisitions | -- | $8.6M | -- | -- | -- | |
| Cash From Investing | -$331.5M | -$205.2M | $330.3M | $168.5M | $137.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.3M | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$78.8M | -- | -- | -- | -$82K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $500.8M | $576.2M | $482.6M | $254.5M | $30.2M | |
| Beginning Cash (CF) | $48.9M | $84.6M | $466.1M | $642.1M | $945.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $35.8M | $381.5M | $176M | $303.5M | |
| Ending Cash (CF) | $35.7M | $120.4M | $847.6M | $818.1M | $1.2B | |
| Levered Free Cash Flow | -$202.1M | -$376.3M | -$479.2M | -$286.2M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151.3M | -$121.5M | -$109M | -$31.6M | -$87.5M | |
| Depreciation & Amoritzation | $5.7M | $8.5M | $10.5M | $8.2M | $10.3M | |
| Stock-Based Compensation | $26.5M | $40.3M | $57.7M | $70.6M | $90.6M | |
| Change in Accounts Receivable | -$10.6M | -$29.2M | $4.9M | $29.1M | $22.8M | |
| Change in Inventories | $274K | -$9.6M | $612K | -$7.7M | -$10.4M | |
| Cash From Operations | -$91.1M | -$102.2M | -$29.6M | $51.8M | $59.4M | |
| Capital Expenditures | $13.1M | $12.2M | $9.1M | $26.8M | $34.9M | |
| Cash Acquisitions | $4.3M | -- | -- | -$10.5M | -- | |
| Cash From Investing | -$431.4M | $66.6M | $81.1M | $42.5M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $554.8M | $1.4M | $236M | $1.7M | $1.9M | |
| Beginning Cash (CF) | $95.3M | $57.1M | $668.7M | $892.8M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | -$34.3M | $287.6M | $96M | $41.4M | |
| Ending Cash (CF) | $127.6M | $22.9M | $956.3M | $988.9M | $1.1B | |
| Levered Free Cash Flow | -$104.2M | -$114.5M | -$38.7M | $25M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$407.6M | -$545.8M | -$499.3M | -$214.7M | -$309.2M | |
| Depreciation & Amoritzation | $18.8M | $17.7M | $35.9M | $33.6M | $37.2M | |
| Stock-Based Compensation | $100.6M | $146.8M | $178.9M | $251.4M | $333.7M | |
| Change in Accounts Receivable | -$40.1M | -$128M | -$17.9M | -$51.7M | $20.5M | |
| Change in Inventories | -$8.4M | -$12.2M | -$1.6M | -$6.6M | -$15.9M | |
| Cash From Operations | -$309.8M | -$449.1M | -$270M | $24.7M | $194.3M | |
| Capital Expenditures | $39.6M | $44.9M | $41.5M | $68.3M | $100.7M | |
| Cash Acquisitions | $4.3M | $4.3M | -- | -- | -- | |
| Cash From Investing | -$383.9M | $387.9M | $165.8M | $173.4M | -$71.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $579.5M | $23M | $715.8M | $26.1M | $26M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.2M | -$38.2M | $611.6M | $224.1M | $148.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$349.4M | -$494M | -$311.5M | -$43.7M | $93.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$331.2M | -$405.2M | -$356.8M | -$136.7M | -$255.4M | |
| Depreciation & Amoritzation | $16.4M | $22.8M | $28.2M | $23.2M | $29.4M | |
| Stock-Based Compensation | $84.8M | $116.4M | $142.9M | $202.5M | $261.8M | |
| Change in Accounts Receivable | -$32.2M | -$116.9M | -$10.8M | -$28.6M | $27.8M | |
| Change in Inventories | -$8.7M | -$13.4M | -$6.7M | -$8M | -$19.9M | |
| Cash From Operations | -$236.5M | -$350.4M | -$188.8M | $82.8M | $141.4M | |
| Capital Expenditures | $32M | $35.9M | $29.7M | $58.8M | $82.6M | |
| Cash Acquisitions | $4.3M | -- | -- | -- | -- | |
| Cash From Investing | -$284.7M | $308.4M | $143.8M | $148.7M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $567.7M | $14.5M | $247.6M | $19.2M | $15.1M | |
| Beginning Cash (CF) | $223.7M | $307M | $1.5B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | -$27.5M | $202.6M | $250.7M | $95.9M | |
| Ending Cash (CF) | $270.1M | $279.6M | $1.7B | $2.8B | $3.1B | |
| Levered Free Cash Flow | -$268.5M | -$386.2M | -$218.5M | $24M | $58.8M | |
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Financial Ratios
NTRA
Sector
P/E ratio
--
23.89x
PEG ratio
-3.58x
-0.01x
P/B ratio
26.23x
1.82x
Price / LTM sales
15.01x
1.60x
Growth Metrics
NTRA
Sector
Revenue growth
34.66%
4.62%
Earnings growth
-150.04%
10.88%
Revenue (5-year growth)
41.2%
6.5%
Earnings forecast
-$0.35
-$0.21
Profitability
NTRA
Sector
Profitability FY 2024
$1B
$3.5M
Return on invested capital
-21.88%
-31.77%
Return on assets
-18%
-27.96%
Return on equity
-26.6%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
NTRA
Sector
Total cash
$1B
$26.3M
Short term investments
$22.7M
$25.7M
Total assets
$1.7B
$78M
Long term debt
$104.4M
$3.3M
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