Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
NVCR Quote, Financials, Valuation and Earnings
Last price:
$13.45
Seasonality move
:
-11.88%
Day range:
$13.23 - $13.53
52-week range:
$10.70 - $32.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.31x
P/B ratio:
4.41x
Volume:
401.5K
Avg. volume:
1.7M
1-year change:
-56.6%
Market cap:
$1.5B
Revenue:
$605.2M
EPS (TTM):
-$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.4M | $535M | $537.8M | $509.3M | $605.2M | |
| Revenue Growth (YoY) | 40.72% | 8.23% | 0.53% | -5.3% | 18.83% | |
| Cost of Revenues | $106.1M | $114.2M | $114.3M | $127.5M | $136.2M | |
| Gross Profit | $388.3M | $420.8M | $423.6M | $381.8M | $469M | |
| Gross Profit Margin | 78.54% | 78.65% | 78.76% | 74.96% | 77.5% | |
| R&D Expenses | $132M | $201.3M | $206.1M | $221M | $209.4M | |
| Selling, General & Admin | $225.5M | $263.2M | $306.4M | $390.9M | $428.9M | |
| Other Inc / (Exp) | $2.6M | -$4M | -$3.5M | -$797K | -$717K | |
| Operating Expenses | $357.5M | $464.5M | $512.5M | $608M | $636.6M | |
| Operating Income | $30.8M | -$43.7M | -$88.9M | -$226.2M | -$167.5M | |
| Net Interest Expenses | $18.1M | $8.8M | $8.1M | $4.9M | $11.7M | |
| EBT. Incl. Unusual Items | $18.1M | -$52.1M | -$81.8M | -$191.7M | -$131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $6.3M | $10.7M | $15.3M | $37.5M | |
| Net Income to Company | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.56 | -$0.88 | -$1.95 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.56 | -$0.88 | -$1.95 | -$1.56 | |
| Weighted Average Basic Share | $100.9M | $103.4M | $104.7M | $106.4M | $107.8M | |
| Weighted Average Diluted Share | $108.9M | $103.4M | $104.7M | $106.4M | $107.8M | |
| EBITDA | $40M | -$33.4M | -$78.3M | -$215.2M | -$156.3M | |
| EBIT | $30.8M | -$43.7M | -$88.9M | -$226.2M | -$167.5M | |
| Revenue (Reported) | $494.4M | $535M | $537.8M | $509.3M | $605.2M | |
| Operating Income (Reported) | $30.8M | -$43.7M | -$88.9M | -$226.2M | -$167.5M | |
| Operating Income (Adjusted) | $30.8M | -$43.7M | -$88.9M | -$226.2M | -$167.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6M | $131M | $127.3M | $155.1M | $167.2M | |
| Revenue Growth (YoY) | 0.71% | -1.95% | -2.81% | 21.81% | 7.81% | |
| Cost of Revenues | $30.2M | $29.7M | $32.1M | $35.4M | $44.7M | |
| Gross Profit | $103.4M | $101.2M | $95.2M | $119.7M | $122.5M | |
| Gross Profit Margin | 77.39% | 77.29% | 74.79% | 77.19% | 73.25% | |
| R&D Expenses | $48.1M | $52M | $53.6M | $51.9M | $54M | |
| Selling, General & Admin | $63.8M | $73.9M | $99.9M | $99.9M | $104.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112M | $125.9M | $153.5M | $151.8M | $158.5M | |
| Operating Income | -$8.6M | -$24.6M | -$58.2M | -$32.1M | -$36M | |
| Net Interest Expenses | $2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.5M | -$23.4M | -$48.2M | -$21.6M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.2M | $1.3M | $9M | $7.2M | |
| Net Income to Company | -$13.1M | -$26.6M | -$49.5M | -$30.6M | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$26.6M | -$49.5M | -$30.6M | -$37.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.25 | -$0.46 | -$0.28 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.25 | -$0.46 | -$0.28 | -$0.33 | |
| Weighted Average Basic Share | $103.7M | $104.9M | $106.8M | $108.2M | $111.9M | |
| Weighted Average Diluted Share | $103.7M | $104.9M | $106.8M | $108.2M | $111.9M | |
| EBITDA | -$5.8M | -$22M | -$55.4M | -$29.6M | -$32.4M | |
| EBIT | -$8.6M | -$24.6M | -$58.2M | -$32.1M | -$36M | |
| Revenue (Reported) | $133.6M | $131M | $127.3M | $155.1M | $167.2M | |
| Operating Income (Reported) | -$8.6M | -$24.6M | -$58.2M | -$32.1M | -$36M | |
| Operating Income (Adjusted) | -$8.6M | -$24.6M | -$58.2M | -$32.1M | -$36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $545.8M | $542.6M | $504M | $577.7M | $642.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.3M | $115.7M | $124.6M | $135.5M | $157.2M | |
| Gross Profit | $432.4M | $427M | $379.4M | $442.3M | $485M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $188.4M | $208.2M | $223.6M | $210.4M | $214.8M | |
| Selling, General & Admin | $252.9M | $288.7M | $379.9M | $387.6M | $445.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $441.3M | $496.9M | $603.5M | $592.5M | $660.8M | |
| Operating Income | -$8.8M | -$69.9M | -$224.1M | -$150.2M | -$175.8M | |
| Net Interest Expenses | $8.8M | $6.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.7M | -$74.9M | -$185.8M | -$114.5M | -$150.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $6.8M | $11.5M | $35.3M | $27.1M | |
| Net Income to Company | -$27M | -$81.7M | -$197.3M | -$149.8M | -$177.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27M | -$81.7M | -$197.3M | -$149.8M | -$177.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.78 | -$1.86 | -$1.39 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.78 | -$1.86 | -$1.39 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2M | -$59.4M | -$213.2M | -$139.3M | -$162.2M | |
| EBIT | -$8.8M | -$69.9M | -$224.1M | -$150.2M | -$175.8M | |
| Revenue (Reported) | $545.8M | $542.6M | $504M | $577.7M | $642.3M | |
| Operating Income (Reported) | -$8.8M | -$69.9M | -$224.1M | -$150.2M | -$175.8M | |
| Operating Income (Adjusted) | -$8.8M | -$69.9M | -$224.1M | -$150.2M | -$175.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.8M | $409.4M | $375.6M | $444M | $481M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.2M | $86M | $95.7M | $103.7M | $124.7M | |
| Gross Profit | $316.6M | $323.4M | $279.8M | $340.3M | $356.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.4M | $151.3M | $168.8M | $158.2M | $163.6M | |
| Selling, General & Admin | $193.2M | $218.7M | $292.2M | $289M | $306M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $337.6M | $370M | $461M | $445.5M | $469.7M | |
| Operating Income | -$20.9M | -$46.5M | -$181.2M | -$105.2M | -$113.4M | |
| Net Interest Expenses | $5.6M | $3.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$49.3M | -$153.2M | -$76M | -$95.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $5.9M | $6.8M | $26.7M | $16.4M | |
| Net Income to Company | -$31.9M | -$55.2M | -$160M | -$102.7M | -$111.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.9M | -$55.2M | -$160M | -$102.7M | -$111.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.53 | -$1.51 | -$0.95 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.53 | -$1.51 | -$0.95 | -$1.00 | |
| Weighted Average Basic Share | $309.8M | $313.7M | $318.7M | $323.2M | $333.8M | |
| Weighted Average Diluted Share | $309.8M | $313.7M | $318.7M | $323.2M | $333.8M | |
| EBITDA | -$13.4M | -$38.6M | -$172.9M | -$97.1M | -$103M | |
| EBIT | -$20.9M | -$46.5M | -$181.2M | -$105.2M | -$113.4M | |
| Revenue (Reported) | $401.8M | $409.4M | $375.6M | $444M | $481M | |
| Operating Income (Reported) | -$20.9M | -$46.5M | -$181.2M | -$105.2M | -$113.4M | |
| Operating Income (Adjusted) | -$20.9M | -$46.5M | -$181.2M | -$105.2M | -$113.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $854.1M | $938.5M | $969.9M | $912.4M | $962.2M | |
| Short Term Investments | $607.9M | $728.9M | $854.1M | $669.8M | $796.1M | |
| Accounts Receivable, Net | $96.7M | $93.6M | $86.3M | $61.2M | $74.2M | |
| Inventory | $27.4M | $24.4M | $29.4M | $38.2M | $35.1M | |
| Prepaid Expenses | $4M | $4.7M | $6.2M | $6.8M | $7.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $999.4M | $1.1B | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $41.6M | $53.9M | $69M | $97.7M | $119.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.9M | $12.1M | $11.2M | $14M | $14.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $53.6M | $72.6M | $85.2M | $94.4M | $105.1M | |
| Accrued Expenses | $42.2M | $52.2M | $55.6M | $60.2M | $71M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $558.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.3M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.6M | $142.6M | $158.8M | $179.1M | $756.4M | |
| Long-Term Debt | $444.2M | $575.2M | $584.3M | $596.2M | $117.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.5M | $729M | $750.5M | $783.6M | $880.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.8M | -$3.2M | -$2.4M | -$5.5M | -$5.5M | |
| Common Equity | $476.5M | $410.5M | $441.2M | $362.5M | $360.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.5M | $410.5M | $441.2M | $362.5M | $360.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $854.1M | $938.5M | $969.9M | $912.4M | $962.2M | |
| Total Debt | $444.2M | $575.2M | $584.3M | $596.2M | $675.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $934.6M | $970.6M | $922.9M | $963.7M | $1B | |
| Short Term Investments | $243.9M | $726.5M | $766.4M | $774.5M | -- | |
| Accounts Receivable, Net | $94.1M | $87.6M | $65.1M | $67.1M | $85.2M | |
| Inventory | $22.6M | $26.8M | $36.8M | $39.1M | $39.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $40.7M | $61.1M | $85.9M | $114.5M | $148.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.7M | $10.7M | $12.4M | $12.2M | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $60M | $77M | $79.7M | $91.3M | $118.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $557.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $124.5M | $141.1M | $157.2M | $735M | $776M | |
| Long-Term Debt | $572.9M | $579.5M | $590M | $118.3M | $237.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $707.3M | $728.8M | $752.6M | $861.2M | $1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$900K | -$2.3M | -$2M | -$5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $413.2M | $445.4M | $393.7M | $360.8M | $341.3M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $934.6M | $970.6M | $922.9M | $963.7M | $1B | |
| Total Debt | $572.9M | $579.5M | $590M | $675.6M | $797.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | -$58.4M | -$92.5M | -$207M | -$168.6M | |
| Depreciation & Amoritzation | $9.2M | $10.3M | $10.6M | $11M | $11.2M | |
| Stock-Based Compensation | $75.7M | $94.9M | $107M | $115.6M | $160M | |
| Change in Accounts Receivable | -$30.4M | $5.3M | $2.5M | $29.4M | -$26.4M | |
| Change in Inventories | -$2.9M | $2.5M | -$4.3M | -$8.9M | $2.6M | |
| Cash From Operations | $99.1M | $82.8M | $30.8M | -$73.3M | -$26.4M | |
| Capital Expenditures | $15M | $24.2M | $21.4M | $27.1M | $42.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$472.8M | -$144.8M | -$140M | $184.1M | -$140.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $558.4M | -- | -- | -- | $96.9M | |
| Long-Term Debt Repaid | -$150M | -$26K | -$28K | -$10K | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $440.2M | $25.7M | $15.5M | $15.8M | $90.3M | |
| Beginning Cash (CF) | $246.2M | $209.6M | $115.8M | $242.6M | $166.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.8M | -$36.6M | -$93.8M | $126.7M | -$76.5M | |
| Ending Cash (CF) | $313.2M | $172.9M | $22M | $369.4M | $89.5M | |
| Levered Free Cash Flow | $84.2M | $58.6M | $9.4M | -$100.4M | -$69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$26.6M | -$49.5M | -$30.6M | -$37.3M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.8M | $2.5M | $3.7M | |
| Stock-Based Compensation | $25.8M | $26.3M | $26.3M | $31.4M | $29.3M | |
| Change in Accounts Receivable | -$3.7M | $11.5M | $2.6M | $5.4M | $3.6M | |
| Change in Inventories | $3.8M | $3M | -$4.1M | $1.9M | $886K | |
| Cash From Operations | $24.4M | $22.4M | -$19.3M | $10.4M | $20.6M | |
| Capital Expenditures | $3.3M | $5.7M | $7.3M | $10.7M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $302.7M | -$150.2M | $17.3M | $10.2M | $71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -$7K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $4.2M | $1.2M | $100K | $100.5M | |
| Beginning Cash (CF) | $690.7M | $244M | $156.5M | $189.2M | $344.6M | |
| Foreign Exchange Rate Adjustment | -$34K | -$107K | -$97K | $87K | -$22K | |
| Additions / Reductions | $330.1M | -$123.7M | -$982K | $20.8M | $192.5M | |
| Ending Cash (CF) | $1B | $120.2M | $155.4M | $210M | $537.1M | |
| Levered Free Cash Flow | $21.1M | $16.7M | -$26.6M | -$307K | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$81.7M | -$197.3M | -$149.8M | -$177.7M | |
| Depreciation & Amoritzation | $10.1M | $10.6M | $10.9M | $10.9M | $13.5M | |
| Stock-Based Compensation | $92.8M | $99.6M | $128M | $114.7M | $147.8M | |
| Change in Accounts Receivable | $7.1M | $7.7M | $20.3M | -$3.7M | -$32.9M | |
| Change in Inventories | $3.7M | -$3.8M | -$10.5M | -$1.5M | -$249K | |
| Cash From Operations | $121.8M | $48.9M | -$62.5M | -$37.5M | -$34.5M | |
| Capital Expenditures | $15.7M | $29.2M | $26.7M | $40.7M | $30.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$259.4M | -$511M | -$42.4M | -$19.5M | $78.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $96.9M | -- | |
| Long-Term Debt Repaid | -$25K | -$28K | -$17K | -$12.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $592.9M | $15.7M | $17.3M | $89.5M | $110.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.3M | -$446.7M | -$87.5M | $32.7M | $155.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $106.2M | $19.7M | -$89.2M | -$78.2M | -$65.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.9M | -$55.2M | -$160M | -$102.7M | -$111.7M | |
| Depreciation & Amoritzation | $7.6M | $7.9M | $8.2M | $8.1M | $10.4M | |
| Stock-Based Compensation | $72.5M | $77.2M | $98.2M | $97.3M | $85M | |
| Change in Accounts Receivable | $3.9M | $6.3M | $24.1M | -$9M | -$15.5M | |
| Change in Inventories | $4.2M | -$2.1M | -$8.3M | -$867K | -$3.7M | |
| Cash From Operations | $68.4M | $34.5M | -$58.8M | -$22.9M | -$31M | |
| Capital Expenditures | $9.9M | $14.9M | $20.3M | $33.9M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $354.3M | -$11.9M | $85.6M | -$118M | $101M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $96.9M | -- | |
| Long-Term Debt Repaid | -$19K | -$21K | -$10K | -$12.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.1M | $12.1M | $13.9M | $87.6M | $108.2M | |
| Beginning Cash (CF) | $1.4B | $803.4M | $500.6M | $815M | $626.2M | |
| Foreign Exchange Rate Adjustment | -$139K | -$252K | -$69K | -$46K | $470K | |
| Additions / Reductions | $444.5M | $34.4M | $40.7M | -$53.4M | $178.5M | |
| Ending Cash (CF) | $1.8B | $837.6M | $541.3M | $761.6M | $805.2M | |
| Levered Free Cash Flow | $58.5M | $19.6M | -$79.1M | -$56.8M | -$52.8M | |
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Financial Ratios
NVCR
Sector
P/E ratio
--
23.89x
PEG ratio
-0.53x
-0.01x
P/B ratio
4.41x
1.82x
Price / LTM sales
2.31x
1.60x
Growth Metrics
NVCR
Sector
Revenue growth
7.81%
4.62%
Earnings growth
-17.92%
10.88%
Revenue (5-year growth)
11.49%
6.5%
Earnings forecast
-$0.42
-$0.21
Profitability
NVCR
Sector
Profitability FY 2024
$469M
$3.5M
Return on invested capital
-16.67%
-31.77%
Return on assets
-14.06%
-27.96%
Return on equity
-50.08%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
NVCR
Sector
Total cash
$1B
$26.3M
Short term investments
$796.1M
$25.7M
Total assets
$1.2B
$78M
Long term debt
$797.9M
$3.3M
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