Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
NWE Quote, Financials, Valuation and Earnings
Last price:
$64.59
Seasonality move
:
0.17%
Day range:
$64.23 - $64.75
52-week range:
$50.46 - $69.23
Dividend yield:
4.09%
P/E ratio:
18.28x
P/S ratio:
2.53x
P/B ratio:
1.38x
Volume:
155.4K
Avg. volume:
614K
1-year change:
21.46%
Market cap:
$4B
Revenue:
$1.5B
EPS (TTM):
$3.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -4.71% | 14.49% | 7.69% | -3.77% | 6.45% | |
| Cost of Revenues | $485.8M | $613M | $687M | $630.7M | $661.5M | |
| Gross Profit | $712.8M | $759.3M | $790.8M | $791.4M | $852.4M | |
| Gross Profit Margin | 59.47% | 55.33% | 53.51% | 55.65% | 56.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.1M | $101.9M | $113.8M | $117.4M | $137.4M | |
| Other Inc / (Exp) | $4.9M | $8.3M | $19.4M | $15.8M | $23M | |
| Operating Expenses | $476.6M | $483.6M | $527.7M | $491M | $529.1M | |
| Operating Income | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Net Interest Expenses | $97.4M | $94.3M | $100.7M | $114M | $132.1M | |
| EBT. Incl. Unusual Items | $144.2M | $190.3M | $182.4M | $201.7M | $214.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $3.4M | -$605K | $7.5M | -$9.4M | |
| Net Income to Company | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.61 | $3.28 | $3.22 | $3.66 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.60 | $3.25 | $3.22 | $3.65 | |
| Weighted Average Basic Share | $50.6M | $51.7M | $55.8M | $60.3M | $61.3M | |
| Weighted Average Diluted Share | $50.7M | $51.9M | $56.3M | $60.4M | $61.4M | |
| EBITDA | $415.8M | $463.1M | $458.1M | $510.9M | $551M | |
| EBIT | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Operating Income (Adjusted) | $236.2M | $275.7M | $263.1M | $300.5M | $323.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $326M | $335.1M | $321.1M | $345.2M | $387M | |
| Revenue Growth (YoY) | 16.16% | 2.8% | -4.17% | 7.5% | 12.11% | |
| Cost of Revenues | $145.8M | $157.5M | $141.1M | $144.8M | $149.8M | |
| Gross Profit | $180.2M | $177.6M | $180M | $200.3M | $237.2M | |
| Gross Profit Margin | 55.28% | 52.99% | 56.06% | 58.04% | 61.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.9M | $28.1M | $29.4M | $34.9M | $46.7M | |
| Other Inc / (Exp) | $5.3M | $4.2M | $4.1M | $9.1M | -- | |
| Operating Expenses | $124.5M | $129.3M | $124.4M | $132.4M | $156.9M | |
| Operating Income | $55.7M | $48.3M | $55.6M | $67.9M | $80.3M | |
| Net Interest Expenses | $23.4M | $25.4M | $28.8M | $33.5M | $38.5M | |
| EBT. Incl. Unusual Items | $37.7M | $27.1M | $31M | $43.7M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$249K | $1.7M | -$3.2M | $8.8M | |
| Net Income to Company | $35.2M | $27.4M | $29.3M | $46.8M | $38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $27.4M | $29.3M | $46.8M | $38.2M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.49 | $0.49 | $0.76 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.48 | $0.49 | $0.76 | $0.62 | |
| Weighted Average Basic Share | $51.9M | $56.3M | $60.4M | $61.3M | $61.4M | |
| Weighted Average Diluted Share | $52M | $56.6M | $60.5M | $61.4M | $61.6M | |
| EBITDA | $102.8M | $96.9M | $107.8M | $124.9M | $143.1M | |
| EBIT | $55.7M | $48.3M | $55.6M | $67.9M | $80.3M | |
| Revenue (Reported) | $326M | $335.1M | $321.1M | $345.2M | $387M | |
| Operating Income (Reported) | $55.7M | $48.3M | $55.6M | $67.9M | $80.3M | |
| Operating Income (Adjusted) | $55.7M | $48.3M | $55.6M | $67.9M | $80.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $583.2M | $645.7M | $682.1M | $660.7M | $639.7M | |
| Gross Profit | $755.2M | $754.2M | $809.3M | $835.8M | $930M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312M | $158.3M | $120.8M | $130M | $152.6M | |
| Other Inc / (Exp) | $19.8M | $6.1M | $20.6M | $22.5M | -- | |
| Operating Expenses | $493.1M | $494.4M | $528.8M | $501M | $572.5M | |
| Operating Income | $262.2M | $259.8M | $280.5M | $334.8M | $357.5M | |
| Net Interest Expenses | $95.4M | $97.1M | $112.8M | $125.1M | $147M | |
| EBT. Incl. Unusual Items | $187.2M | $169.5M | $188.9M | $231.6M | $223.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $1.9M | $11.2M | $4.9M | $6.5M | |
| Net Income to Company | $189.1M | $167.6M | $177.7M | $226.7M | $217M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $189.1M | $167.6M | $177.7M | $226.7M | $217M | |
| Basic EPS (Cont. Ops) | $3.71 | $3.09 | $2.97 | $3.70 | $3.54 | |
| Diluted EPS (Cont. Ops) | $3.71 | $3.07 | $2.97 | $3.70 | $3.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $448.4M | $452.1M | $487.6M | $558.1M | $602.1M | |
| EBIT | $262.2M | $259.8M | $280.5M | $334.8M | $357.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $262.2M | $259.8M | $280.5M | $334.8M | $357.5M | |
| Operating Income (Adjusted) | $262.2M | $259.8M | $280.5M | $334.8M | $357.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $452M | $484.7M | $479.8M | $509.7M | $488M | |
| Gross Profit | $572.9M | $567.9M | $586.3M | $630.7M | $708.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.9M | $87M | $94.1M | $106.7M | $121.8M | |
| Other Inc / (Exp) | $13.9M | $11.8M | $12.9M | $19.6M | $4M | |
| Operating Expenses | $377.3M | $388M | $389M | $399.1M | $442.5M | |
| Operating Income | $195.7M | $179.9M | $197.3M | $231.6M | $265.8M | |
| Net Interest Expenses | $70.6M | $73.4M | $85.5M | $96.6M | $111.5M | |
| EBT. Incl. Unusual Items | $139.4M | $118.6M | $125.1M | $155M | $163.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $2.3M | $14.1M | $11.4M | $27.4M | |
| Net Income to Company | $135.5M | $116.3M | $111M | $143.6M | $136.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.5M | $116.3M | $111M | $143.6M | $136.4M | |
| Basic EPS (Cont. Ops) | $2.65 | $2.13 | $1.85 | $2.34 | $2.22 | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.10 | $1.85 | $2.34 | $2.22 | |
| Weighted Average Basic Share | $153.5M | $164.7M | $180M | $183.9M | $184.1M | |
| Weighted Average Diluted Share | $153.9M | $166.6M | $180.1M | $184.1M | $184.5M | |
| EBITDA | $336.6M | $325.6M | $355.1M | $402.3M | $453.4M | |
| EBIT | $195.7M | $179.9M | $197.3M | $231.6M | $265.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $195.7M | $179.9M | $197.3M | $231.6M | $265.8M | |
| Operating Income (Adjusted) | $195.7M | $179.9M | $197.3M | $231.6M | $265.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $18.8M | $22.5M | $25.2M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.2M | $198.7M | $245M | $212.3M | $187.8M | |
| Inventory | $61M | $80.6M | $107.4M | $114.5M | $122.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.3M | $139.7M | $164.1M | $55M | $78.5M | |
| Total Current Assets | $308.7M | $437.8M | $538.8M | $407M | $418.2M | |
| Property Plant And Equipment | $5B | $5.2B | $5.7B | $6B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | $357.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $68.8M | $47.1M | $47.3M | $52.3M | $59.1M | |
| Total Assets | $6.5B | $6.9B | $7.5B | $7.9B | $8.3B | |
| Accounts Payable | $100.4M | $115.2M | $201.5M | $124.3M | $111.8M | |
| Accrued Expenses | $61.5M | $73.4M | $84.2M | $97.5M | $106.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $144.5M | $100M | $400M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.9M | $3.1M | $3.3M | $3.6M | |
| Other Current Liabilities | $55.9M | $28.2M | $21.1M | $61.1M | $32.3M | |
| Total Current Liabilities | $466.4M | $379.6M | $620.8M | $534.9M | $802.2M | |
| Long-Term Debt | $2.3B | $2.6B | $2.5B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.6B | $4.8B | $5.1B | $5.4B | |
| Common Stock | $541K | $576K | $633K | $648K | $648K | |
| Other Common Equity Adj | -$7.3M | -$7.3M | -$7.8M | -$7.7M | -$6.7M | |
| Common Equity | $2.1B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $6.5B | $6.9B | $7.5B | $7.9B | $8.3B | |
| Cash and Short Terms | $17.1M | $18.8M | $22.5M | $25.2M | $29M | |
| Total Debt | $2.3B | $2.6B | $2.5B | $2.8B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $28.7M | $21.6M | $27.9M | $30.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.3M | $149.1M | $148M | $144.2M | $159.1M | |
| Inventory | $84.4M | $129.3M | $119.1M | $121.6M | $135M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.3M | $165.7M | $69.6M | $74.8M | -- | |
| Total Current Assets | $387.3M | $472.8M | $358.4M | $368.4M | $443.9M | |
| Property Plant And Equipment | $5.2B | $5.5B | $5.9B | $6.3B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $357.6M | $357.6M | $357.6M | $357.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.3M | $48.5M | $50M | $57.1M | -- | |
| Total Assets | $6.7B | $7.1B | $7.4B | $7.9B | $8.3B | |
| Accounts Payable | $89.7M | $148.5M | $119.3M | $93.7M | $93.5M | |
| Accrued Expenses | $292.5M | $300.7M | $315.3M | $286.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $144.5M | $99.9M | $399.9M | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3M | $3.3M | $3.5M | -- | |
| Other Current Liabilities | $22.9M | $21.8M | $31.7M | $30M | -- | |
| Total Current Liabilities | $408M | $618.4M | $569.5M | $813.3M | $684.6M | |
| Long-Term Debt | $2.5B | $2.4B | $2.6B | $2.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.6B | $4.7B | $5B | $5.4B | |
| Common Stock | $562K | $613K | $648K | $648K | $649K | |
| Other Common Equity Adj | -$7.5M | -$7.5M | -$8M | -$7.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $6.7B | $7.1B | $7.4B | $7.9B | $8.3B | |
| Cash and Short Terms | $24.2M | $28.7M | $21.6M | $27.9M | $30.5M | |
| Total Debt | $2.5B | $2.6B | $2.7B | $2.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $186.8M | $183M | $194.1M | $224.1M | |
| Depreciation & Amoritzation | $179.6M | $187.5M | $195M | $210.5M | $227.6M | |
| Stock-Based Compensation | $4.1M | $5.4M | $5.5M | $5.2M | $4.7M | |
| Change in Accounts Receivable | -$824K | -$30.4M | -$46.3M | $32.7M | $24.5M | |
| Change in Inventories | -$7.1M | -$19.6M | -$26.7M | -$7.2M | -$8.4M | |
| Cash From Operations | $352.1M | $220M | $307.2M | $489.2M | $406.7M | |
| Capital Expenditures | $405.8M | $434.3M | $515.1M | $566.9M | $549.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.8M | -$435.8M | -$516.9M | -$570.8M | -$554.5M | |
| Dividends Paid (Ex Special Dividend) | $120.4M | $128.5M | $140.1M | $154.1M | $158.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $250.9M | $77M | $300M | $410M | |
| Long-Term Debt Repaid | -- | -$101M | -- | -$132M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$909K | -$1.2M | -$4.3M | -$1.1M | |
| Cash From Financing | $58.7M | $217.5M | $213.3M | $84.3M | $151.6M | |
| Beginning Cash (CF) | $17.1M | $18.8M | $22.5M | $25.2M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $1.7M | $3.7M | $2.7M | $3.8M | |
| Ending Cash (CF) | $22.1M | $20.4M | $26.2M | $27.9M | $32.8M | |
| Levered Free Cash Flow | -$53.6M | -$214.4M | -$207.9M | -$77.7M | -$142.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.2M | $27.4M | $29.3M | $46.8M | $38.2M | |
| Depreciation & Amoritzation | $47.1M | $48.6M | $52.2M | $57M | $62.8M | |
| Stock-Based Compensation | $1.3M | $322K | $251K | $1.5M | $1.9M | |
| Change in Accounts Receivable | $4.2M | -$3.1M | -$869K | $5.3M | -$2.6M | |
| Change in Inventories | -$14.5M | -$30.2M | -$11.5M | -$6.6M | -$6.2M | |
| Cash From Operations | $117.1M | $76.4M | $132.9M | $120M | $126.7M | |
| Capital Expenditures | $129M | $151.9M | $143.8M | $153.2M | $153.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $35.9M | |
| Cash From Investing | -$129M | -$151.9M | -$145.2M | -$156.8M | -$191.8M | |
| Dividends Paid (Ex Special Dividend) | $32.3M | $35.2M | $39M | $39.7M | $40.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$955K | $21M | -$14M | $73M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $33K | $343K | $101K | $375K | -- | |
| Cash From Financing | $16.5M | $78.2M | $9.9M | $33.7M | $69.1M | |
| Beginning Cash (CF) | $24.2M | $28.7M | $21.6M | $27.9M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $2.6M | -$2.4M | -$3.1M | $3.9M | |
| Ending Cash (CF) | $28.8M | $31.4M | $19.3M | $24.7M | $34.4M | |
| Levered Free Cash Flow | -$11.9M | -$75.5M | -$11M | -$33.2M | -$26.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.1M | $167.6M | $177.7M | $226.7M | $217M | |
| Depreciation & Amoritzation | $186.2M | $192.3M | $207.1M | $223.3M | $244.6M | |
| Stock-Based Compensation | $4.7M | $3.8M | $6.3M | $5.3M | $5.5M | |
| Change in Accounts Receivable | -$6.2M | -$9.8M | $1.1M | $3.9M | -$13.4M | |
| Change in Inventories | -$15.4M | -$44.8M | $10.2M | -$2.5M | -$10.1M | |
| Cash From Operations | $251.2M | $307.6M | $424.9M | $406.2M | $401.1M | |
| Capital Expenditures | $433.9M | $509.5M | $536M | $560.2M | $523.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $35.9M | |
| Cash From Investing | -$434.6M | -$511.3M | -$540.6M | -$564.9M | -$567.9M | |
| Dividends Paid (Ex Special Dividend) | $125.2M | $136.3M | $152.1M | $157.9M | $160.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.9M | $78M | $377M | $315M | -- | |
| Long-Term Debt Repaid | -$101M | -- | -$273M | $9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$564K | -$1.3M | -$2.6M | -$2.2M | -- | |
| Cash From Financing | $193.6M | $208.1M | $108.6M | $165M | $169.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $4.5M | -$7.1M | $6.3M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$182.7M | -$201.9M | -$111.1M | -$154M | -$122.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.5M | $116.3M | $111M | $143.6M | $136.4M | |
| Depreciation & Amoritzation | $140.9M | $145.7M | $157.8M | $170.6M | $187.6M | |
| Stock-Based Compensation | $5.9M | $4.3M | $5.1M | $5.3M | $6.1M | |
| Change in Accounts Receivable | $28.9M | $49.5M | $96.9M | $68.1M | $30.2M | |
| Change in Inventories | -$23.4M | -$48.6M | -$11.7M | -$7M | -$8.7M | |
| Cash From Operations | $221.6M | $309.3M | $426.9M | $343.9M | $338.3M | |
| Capital Expenditures | $311.2M | $386.3M | $407.2M | $400.5M | $374.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $35.9M | |
| Cash From Investing | -$311.8M | -$387.3M | -$411M | -$405.1M | -$418.6M | |
| Dividends Paid (Ex Special Dividend) | $95.1M | $103M | $115M | $118.9M | $121M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $172.9M | -- | $300M | $315M | $500M | |
| Long-Term Debt Repaid | -$101M | -- | -$273M | -$132M | -$403M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$550K | -$977K | -$2.3M | -$164K | -$3.7M | |
| Cash From Financing | $97.3M | $87.9M | -$16.8M | $63.9M | $81.7M | |
| Beginning Cash (CF) | $65.7M | $85.7M | $72.8M | $79.3M | $137.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $10M | -$823K | $2.7M | $1.5M | |
| Ending Cash (CF) | $72.8M | $95.7M | $71.9M | $82M | $138.5M | |
| Levered Free Cash Flow | -$89.6M | -$77.1M | $19.8M | -$56.6M | -$36.3M | |
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Financial Ratios
NWE
Sector
P/E ratio
18.28x
15.66x
PEG ratio
2.20x
0.26x
P/B ratio
1.38x
1.48x
Price / LTM sales
2.53x
1.58x
Growth Metrics
NWE
Sector
Revenue growth
12.11%
4.59%
Earnings growth
-18.56%
--
Revenue (5-year growth)
3.77%
4.55%
Earnings forecast
$0.75
$0.38
Profitability
NWE
Sector
Profitability FY 2024
$852.4M
$728M
Return on invested capital
3.61%
3.44%
Return on assets
2.67%
2.59%
Return on equity
7.57%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
NWE
Sector
Total cash
$30.5M
$337.4M
Short term investments
--
$93.7M
Total assets
$8.3B
$9.4B
Long term debt
$3.2B
$1.2B
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