Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
NUTX Quote, Financials, Valuation and Earnings
Last price:
$167.33
Seasonality move
:
7.99%
Day range:
$163.20 - $177.74
52-week range:
$28.82 - $193.00
Dividend yield:
0%
P/E ratio:
9.02x
P/S ratio:
1.05x
P/B ratio:
3.73x
Volume:
102.4K
Avg. volume:
201.5K
1-year change:
426.72%
Market cap:
$1.2B
Revenue:
$479.9M
EPS (TTM):
$18.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $331.5M | $219.3M | $247.6M | $479.9M | |
| Revenue Growth (YoY) | 16.07% | 20804.25% | -33.85% | 12.93% | 93.8% | |
| Cost of Revenues | $1.1M | $152.3M | $205.8M | $212.9M | $283.7M | |
| Gross Profit | $454.1K | $179.3M | $13.5M | $34.8M | $196.3M | |
| Gross Profit Margin | 28.63% | 54.08% | 6.13% | 14.04% | 40.89% | |
| R&D Expenses | $557.3K | $285.9K | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $5.5M | $18M | $33.2M | $41.9M | |
| Other Inc / (Exp) | -$1M | $1.9M | -$402.6M | -$30.7M | -$8M | |
| Operating Expenses | $4M | $5.5M | $18M | $36.1M | $58.5M | |
| Operating Income | -$3.5M | $173.8M | -$4.6M | -$1.3M | $137.8M | |
| Net Interest Expenses | $335.5K | $6.2M | $12.5M | $16.3M | $19.9M | |
| EBT. Incl. Unusual Items | -$5.7M | $169.5M | -$419.6M | -$48.5M | $109.7M | |
| Earnings of Discontinued Ops. | $39.8K | -- | -- | -- | -- | |
| Income Tax Expense | -- | $965.7K | $13.1M | -$5.1M | $15M | |
| Net Income to Company | -$5.5M | $168.5M | -$432.7M | -$43.4M | $94.8M | |
| Minority Interest in Earnings | -- | $35.9M | -$8M | $2.4M | $42.7M | |
| Net Income to Common Excl Extra Items | -$5.7M | $168.5M | -$432.7M | -$43.4M | $94.8M | |
| Basic EPS (Cont. Ops) | -$175.80 | $33.55 | -$100.36 | -$10.39 | $10.23 | |
| Diluted EPS (Cont. Ops) | -$175.80 | $33.55 | -$100.36 | -$10.39 | $9.69 | |
| Weighted Average Basic Share | $32.9K | $4M | $4.2M | $4.4M | $5.1M | |
| Weighted Average Diluted Share | $32.9K | $4M | $4.2M | $4.4M | $5.5M | |
| EBITDA | -$3.3M | $181.6M | $8.6M | $16.3M | $156.8M | |
| EBIT | -$3.5M | $173.8M | -$4.6M | -$1.3M | $137.8M | |
| Revenue (Reported) | $1.6M | $331.5M | $219.3M | $247.6M | $479.9M | |
| Operating Income (Reported) | -$3.5M | $173.8M | -$4.6M | -$1.3M | $137.8M | |
| Operating Income (Adjusted) | -$3.5M | $173.8M | -$4.6M | -$1.3M | $137.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118M | $28.4M | $62.7M | $78.8M | $267.8M | |
| Revenue Growth (YoY) | 33603.13% | -75.93% | 120.89% | 25.62% | 239.88% | |
| Cost of Revenues | $42M | $52.1M | $55.7M | $56.9M | $112.9M | |
| Gross Profit | $76M | -$23.7M | $7.1M | $21.9M | $154.9M | |
| Gross Profit Margin | 64.43% | -83.51% | 11.27% | 27.82% | 57.83% | |
| R&D Expenses | $72.3K | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $6.8M | $7.8M | $9.9M | $11.3M | |
| Other Inc / (Exp) | $1.7M | -$397.5M | $9.7K | -$7.3M | -- | |
| Operating Expenses | $1.5M | $6.8M | $7.8M | $11.8M | $24.5M | |
| Operating Income | $74.5M | -$30.5M | -$777.8K | $10.1M | $130.4M | |
| Net Interest Expenses | $1.3M | $3.4M | $4.1M | $5.4M | $5.5M | |
| EBT. Incl. Unusual Items | $74.9M | -$431.5M | -$4.9M | -$2.6M | $123.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $453.6K | -$8.5M | -$342.3K | $4.6M | $27.1M | |
| Net Income to Company | $74.5M | -$422.9M | -$4.5M | -$7.2M | $96.8M | |
| Minority Interest in Earnings | $20.7M | -$10.7M | $1M | $1.6M | $41.4M | |
| Net Income to Common Excl Extra Items | $74.5M | -$422.9M | -$4.5M | -$7.2M | $96.8M | |
| Basic EPS (Cont. Ops) | $13.61 | -$95.18 | -$1.25 | -$1.72 | $8.27 | |
| Diluted EPS (Cont. Ops) | $13.61 | -$95.18 | -$1.25 | -$1.72 | $7.76 | |
| Weighted Average Basic Share | $4M | $4.3M | $4.4M | $5.1M | $6.7M | |
| Weighted Average Diluted Share | $4M | $4.3M | $4.4M | $5.1M | $7.2M | |
| EBITDA | $76.4M | -$26.2M | $4M | $15.1M | $135.4M | |
| EBIT | $74.5M | -$30.5M | -$777.8K | $10.1M | $130.4M | |
| Revenue (Reported) | $118M | $28.4M | $62.7M | $78.8M | $267.8M | |
| Operating Income (Reported) | $74.5M | -$30.5M | -$777.8K | $10.1M | $130.4M | |
| Operating Income (Adjusted) | $74.5M | -$30.5M | -$777.8K | $10.1M | $130.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.2M | $229M | $231.7M | $292M | $981.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.5M | $190.7M | $209.6M | $224.2M | $441.4M | |
| Gross Profit | $105.7M | $38.2M | $22.1M | $67.8M | $539.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $262.9K | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $17.8M | $31M | $37.7M | $34.1M | |
| Other Inc / (Exp) | $4.1M | -$406.2M | -$326.6K | -$38M | -- | |
| Operating Expenses | $8M | $45.1M | $33.2M | $40.3M | $189.2M | |
| Operating Income | $97.6M | -$6.9M | -$11.1M | $27.6M | $350.5M | |
| Net Interest Expenses | $3.1M | $11.6M | $14.9M | $19.1M | $22.3M | |
| EBT. Incl. Unusual Items | $94.1M | -$397.4M | -$26.6M | -$29.5M | $319M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $935.1K | $11.2M | -$263.4K | $2.9M | $62.4M | |
| Net Income to Company | $148.7M | -$408.6M | -$26.4M | -$32.4M | $256.7M | |
| Minority Interest in Earnings | $23.3M | -$12.6M | $2.6M | $8.7M | $142.7M | |
| Net Income to Common Excl Extra Items | $93.2M | -$408.6M | -$26.4M | -$32.4M | $256.7M | |
| Basic EPS (Cont. Ops) | -$200.64 | -$90.70 | -$6.63 | -$8.86 | $19.15 | |
| Diluted EPS (Cont. Ops) | -$200.64 | -$90.70 | -$6.63 | -$8.86 | $18.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101.9M | $5.5M | $5.1M | $46M | $371.2M | |
| EBIT | $97.6M | -$6.9M | -$11.1M | $27.6M | $350.5M | |
| Revenue (Reported) | $183.2M | $229M | $231.7M | $292M | $981.2M | |
| Operating Income (Reported) | $97.6M | -$6.9M | -$11.1M | $27.6M | $350.5M | |
| Operating Income (Adjusted) | $97.6M | -$6.9M | -$11.1M | $27.6M | $350.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.8M | $165.6M | $178M | $222.3M | $723.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.3M | $146.8M | $156.4M | $167.7M | $325.4M | |
| Gross Profit | $105.5M | $18.7M | $21.6M | $54.6M | $398.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $208.6K | $73.8K | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $17.4M | $24.7M | $29.2M | $21.3M | |
| Other Inc / (Exp) | $5.8M | -$402.4M | -$114.2K | -$7.5M | -$3.3M | |
| Operating Expenses | $7.6M | $17.5M | $26.9M | $31.1M | $161.9M | |
| Operating Income | $97.9M | $1.2M | -$5.4M | $23.5M | $236.3M | |
| Net Interest Expenses | $3.1M | $9.6M | $12.1M | $14.9M | $17.3M | |
| EBT. Incl. Unusual Items | $100.6M | -$410.8M | -$17.8M | $1.2M | $210.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $935.1K | $11.3M | -$2.1M | $5.9M | $53.3M | |
| Net Income to Company | $155.1M | -$422.1M | -$15.7M | -$4.7M | $157.2M | |
| Minority Interest in Earnings | $23.3M | -$12.1M | -$1.5M | $4.8M | $104.8M | |
| Net Income to Common Excl Extra Items | $99.7M | -$422.1M | -$15.7M | -$4.7M | $157.2M | |
| Basic EPS (Cont. Ops) | -$15.76 | -$94.23 | -$3.23 | -$1.85 | $7.97 | |
| Diluted EPS (Cont. Ops) | -$15.76 | -$94.23 | -$3.23 | -$1.85 | $7.37 | |
| Weighted Average Basic Share | $8M | $12.6M | $13.2M | $17.4M | $18.2M | |
| Weighted Average Diluted Share | $8M | $12.6M | $13.2M | $17.4M | $19M | |
| EBITDA | $102.2M | $11.7M | $7.6M | $37.2M | $251.6M | |
| EBIT | $97.9M | $1.2M | -$5.4M | $23.5M | $236.3M | |
| Revenue (Reported) | $182.8M | $165.6M | $178M | $222.3M | $723.6M | |
| Operating Income (Reported) | $97.9M | $1.2M | -$5.4M | $23.5M | $236.3M | |
| Operating Income (Adjusted) | $97.9M | $1.2M | -$5.4M | $23.5M | $236.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.9K | $36.1M | $34.3M | $22M | $43.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3K | $112.8M | $57.8M | $58.6M | $232.4M | |
| Inventory | -- | $2.8M | $3.5M | $3.4M | $2.8M | |
| Prepaid Expenses | $130.6K | -- | -- | -- | -- | |
| Other Current Assets | -- | $323.3K | $1.9M | $2.7M | $10M | |
| Total Current Assets | $157.1K | $154M | $98M | $90.8M | $292.5M | |
| Property Plant And Equipment | $12.4K | $238.4M | $295.2M | $269.4M | $324.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $17M | $17.1M | $13.9M | |
| Other Intangibles | -- | $682.7K | $21.2M | $20.5M | $15.5M | |
| Other Long-Term Assets | $1.1M | $456.1K | $423.4K | $431.1K | $711.4K | |
| Total Assets | $169.9K | $394.7M | $431.8M | $398.2M | $721.9M | |
| Accounts Payable | $695.4K | $17.7M | $27.5M | $25.3M | $10.4M | |
| Accrued Expenses | $2.4M | $6.9M | $6.2M | $12.6M | $72.1M | |
| Current Portion Of Long-Term Debt | $17.7M | $10.2M | $12.5M | $10.8M | $14.4M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.9M | $5.9M | $5.9M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $37.7M | $54.9M | $58.3M | $154.2M | |
| Long-Term Debt | $150K | $165.4M | $246.1M | $255.7M | $312.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $203.1M | $311.4M | $319.1M | $468M | |
| Common Stock | $5.3K | $592.8K | $650.2K | $676.7K | $5.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.1M | $114.7M | $95.9M | $61.5M | $132.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $76.9M | $24.5M | $17.7M | $55.5M | |
| Total Equity | -$1.1M | $191.6M | $120.3M | $79.1M | $188.5M | |
| Total Liabilities and Equity | $169.9K | $394.7M | $431.8M | $398.2M | $656.5M | |
| Cash and Short Terms | $26.9K | $36.1M | $34.3M | $22M | $43.6M | |
| Total Debt | $462.9K | $177M | $262.9M | $270.8M | $334.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $36.6M | $26.8M | $46.9M | $166M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432.3K | $61.5M | $53.2M | $62.7M | $387.4M | |
| Inventory | -- | $3.2M | $2.7M | $2.3M | $3.2M | |
| Prepaid Expenses | $545.6K | $4.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.6M | $4.3M | -- | |
| Total Current Assets | $11.6M | $107.5M | $89.9M | $119.8M | $592.7M | |
| Property Plant And Equipment | $118.2K | $287.9M | $349.8M | $288.2M | $335.9M | |
| Long-Term Investments | $7.6M | -- | -- | -- | -- | |
| Goodwill | $1.1M | $17M | $17.9M | $13.9M | -- | |
| Other Intangibles | -- | $21.6M | $21.6M | $15.9M | -- | |
| Other Long-Term Assets | $1.1M | $445.8K | $419.9K | $767.9K | -- | |
| Total Assets | $83.3M | $434.5M | $479.6M | $438.5M | $964.5M | |
| Accounts Payable | $3.3M | $21.4M | $23.7M | $16.7M | $49.6M | |
| Accrued Expenses | $4.1M | $10.3M | $14.8M | $22.1M | -- | |
| Current Portion Of Long-Term Debt | $19.7M | $4M | $19.6M | $10.5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $5.6M | $5.7M | $7.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $43.8M | $67.3M | $67.6M | $185.5M | |
| Long-Term Debt | $367.9K | $249.3M | $299M | $282M | $326.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $302M | $374.7M | $358.7M | $526.5M | |
| Common Stock | $45.6K | $649.8K | $670.7K | $5.2K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.3K | $22M | $15M | $19.3M | $120.9M | |
| Total Equity | $73.9M | $132.5M | $104.9M | $79.8M | $438M | |
| Total Liabilities and Equity | $83.3M | $434.5M | $479.6M | $438.5M | $964.5M | |
| Cash and Short Terms | $6M | $36.6M | $26.8M | $46.9M | $166M | |
| Total Debt | $1.2M | $257.5M | $322.8M | $297.8M | $351.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | $168.5M | -$432.7M | -$43.4M | $94.8M | |
| Depreciation & Amoritzation | $109.3K | $7.8M | $13.2M | $17.6M | $19M | |
| Stock-Based Compensation | $2.6M | -- | $189.6K | $2.8M | $16.6M | |
| Change in Accounts Receivable | $71.9K | -$6.6M | $58.1M | -$4.6M | -$173.4M | |
| Change in Inventories | -- | -$1.1M | -$719.1K | $142.7K | $540.8K | |
| Cash From Operations | -$1.5M | $173.4M | $50.6M | $1.3M | $23.2M | |
| Capital Expenditures | -- | $36.9M | $14.6M | $9.5M | $2.3M | |
| Cash Acquisitions | -- | $48.9K | $2.4M | $1.7M | $361.3K | |
| Cash From Investing | -$60.9K | -$37M | -$4.3M | -$11.2M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.2M | $19.6M | $3.4M | $24.2M | $9.3M | |
| Long-Term Debt Repaid | -$16.9M | -$22.8M | -$9M | -$21.6M | -$16.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.8M | $21.7M | $4.5M | $298K | $3.4M | |
| Cash From Financing | $497.5K | -$125.9M | -$48.1M | -$2.3M | $1.1M | |
| Beginning Cash (CF) | $26.9K | $36.1M | $34.3M | $22M | $43.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $10.6M | -$1.9M | -$12.3M | $18.6M | |
| Ending Cash (CF) | -$1M | $46.7M | $32.4M | $9.7M | $62.2M | |
| Levered Free Cash Flow | -$1.5M | $136.5M | $36M | -$8.2M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.5M | -$422.9M | -$4.5M | -$7.2M | $96.8M | |
| Depreciation & Amoritzation | $1.9M | $4.1M | $4.7M | $5M | $5M | |
| Stock-Based Compensation | -- | $81.2K | $49.2K | $2M | $13.2M | |
| Change in Accounts Receivable | -$52.9M | $34.4M | -$2.6M | -$1.1M | -$51.9M | |
| Change in Inventories | -$2.4K | -$306.2K | -$231.9K | $500.3K | -$883K | |
| Cash From Operations | $24.3M | -$7.3M | $2M | $6.8M | $99.5M | |
| Capital Expenditures | $3.5M | $5.9M | $2.9M | $617.2K | $302K | |
| Cash Acquisitions | -- | -- | $743.8K | -$350K | -- | |
| Cash From Investing | -$3.5M | -$5.9M | -$3.6M | -$267.2K | -$302K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $5.3M | $1.3M | $3.1M | -- | |
| Long-Term Debt Repaid | -$4.1M | -$1M | -$3.9M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | $94.3K | -- | $660.1K | -- | |
| Cash From Financing | -$24.6M | $2.2M | -$4.3M | -$421K | -$29.9M | |
| Beginning Cash (CF) | $6M | $36.6M | $26.8M | $46.9M | $166M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$11M | -$5.9M | $6.1M | $69.3M | |
| Ending Cash (CF) | $2.2M | $25.6M | $20.9M | $53M | $235.4M | |
| Levered Free Cash Flow | $20.8M | -$13.2M | -$907.3K | $6.2M | $99.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.7M | -$408.6M | -$26.4M | -$32.4M | $256.7M | |
| Depreciation & Amoritzation | $5.8M | $11.8M | $16.2M | $18.4M | $20.6M | |
| Stock-Based Compensation | -- | $135.4K | $2.3M | $2.6M | $142.7M | |
| Change in Accounts Receivable | -$35.5M | $83.7M | $6.8M | -$11.8M | -$340.5M | |
| Change in Inventories | -- | -$1.5M | $530.7K | $423.5K | -$898.6K | |
| Cash From Operations | $127.1M | $92.5M | $7.5M | $21.3M | $177.8M | |
| Capital Expenditures | $25.2M | $34.2M | $2.4M | $1.1M | $1.5M | |
| Cash Acquisitions | -- | $2.5M | $1.8M | $321.4K | $2M | |
| Cash From Investing | -$25.3M | -$24M | -$4.2M | -$1.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17M | $10.9M | $12.2M | -- | |
| Long-Term Debt Repaid | -- | -$9.3M | -$18.2M | -$18.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $14M | $338K | -- | -- | |
| Cash From Financing | -$93.1M | -$66.2M | -$13.1M | $162.8K | -$55.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $2.4M | -$9.8M | $20.1M | $119.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.9M | $58.3M | $5.1M | $20.2M | $176.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.1M | -$422.1M | -$15.7M | -$4.7M | $157.2M | |
| Depreciation & Amoritzation | $5.8M | $9.9M | $12.9M | $13.7M | $15.3M | |
| Stock-Based Compensation | -- | $135.4K | $2.2M | $2M | $128.1M | |
| Change in Accounts Receivable | -$35.6M | $54.8M | $3.5M | -$3.7M | -$170.8M | |
| Change in Inventories | -$2.4K | -$399.2K | $850.6K | $1.1M | -$308K | |
| Cash From Operations | $127M | $46.1M | $3M | $23.1M | $177.7M | |
| Capital Expenditures | $25.2M | $22.5M | $10.3M | $1.9M | $1.1M | |
| Cash Acquisitions | -- | $2.4M | $1.8M | $361.3K | $2M | |
| Cash From Investing | -$25.2M | -$12.2M | -$12.1M | -$2.3M | -$170K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | $12.7M | $20.2M | $8.1M | $4M | |
| Long-Term Debt Repaid | -$19.2M | -$5.7M | -$14.9M | -$11.4M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.5M | $4.8M | $649.6K | $960.9K | -- | |
| Cash From Financing | -$93.1M | -$33.4M | $1.6M | $4.1M | -$52.2M | |
| Beginning Cash (CF) | $14.5M | $96.9M | $92.4M | $117.7M | $350.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $502.5K | -$7.4M | $24.9M | $125.4M | |
| Ending Cash (CF) | $23.3M | $97.4M | $85M | $142.6M | $475.9M | |
| Levered Free Cash Flow | $101.8M | $23.6M | -$7.3M | $21.2M | $176.6M | |
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Financial Ratios
NUTX
Sector
P/E ratio
9.02x
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.73x
1.81x
Price / LTM sales
1.05x
1.59x
Growth Metrics
NUTX
Sector
Revenue growth
239.88%
4.62%
Earnings growth
550.38%
11.06%
Revenue (5-year growth)
222.94%
6.5%
Earnings forecast
$1.95
-$0.21
Profitability
NUTX
Sector
Profitability FY 2024
$196.3M
$3.6M
Return on invested capital
42.69%
-31.84%
Return on assets
34.43%
-27.96%
Return on equity
97.36%
-37.63%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NUTX
Sector
Total cash
$166M
$26.4M
Short term investments
--
$25.7M
Total assets
$721.9M
$76.9M
Long term debt
$351.2M
$3.3M
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