Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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45
NWFL Quote, Financials, Valuation and Earnings
Last price:
$28.53
Seasonality move
:
2.24%
Day range:
$28.62 - $29.24
52-week range:
$21.25 - $30.59
Dividend yield:
4.32%
P/E ratio:
43.90x
P/S ratio:
2.30x
P/B ratio:
1.13x
Volume:
6.6K
Avg. volume:
28.3K
1-year change:
5.47%
Market cap:
$266.3M
Revenue:
$101.4M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.2M | $79.3M | $85.5M | $103.5M | $101.4M | |
| Revenue Growth (YoY) | 22.52% | 19.79% | 7.88% | 21.06% | -2.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $71K | $92K | $3K | -$209K | -$20M | |
| Operating Expenses | -$20.4M | -$30.9M | -$36.4M | -$21.1M | $258K | |
| Operating Income | $20.4M | $30.9M | $36.4M | $21.1M | -$258K | |
| Net Interest Expenses | $1.4M | $716K | $274K | $7.4M | $8.1M | |
| EBT. Incl. Unusual Items | $18.4M | $30.9M | $36.4M | $21.1M | -$258K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $5.9M | $7.2M | $4.4M | -$98K | |
| Net Income to Company | $15.1M | $24.9M | $29.2M | $16.8M | -$160K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $24.9M | $29.2M | $16.8M | -$160K | |
| Basic EPS (Cont. Ops) | $2.09 | $3.05 | $3.59 | $2.08 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $2.09 | $3.04 | $3.58 | $2.07 | -$0.02 | |
| Weighted Average Basic Share | $7.2M | $8.2M | $8.1M | $8.1M | $8.1M | |
| Weighted Average Diluted Share | $7.2M | $8.2M | $8.2M | $8.1M | $8.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.3M | $36.6M | $43.7M | $54.6M | $50.1M | |
| Revenue (Reported) | $66.2M | $79.3M | $85.5M | $103.5M | $101.4M | |
| Operating Income (Reported) | $20.4M | $30.9M | $36.4M | $21.1M | -$258K | |
| Operating Income (Adjusted) | $26.3M | $36.6M | $43.7M | $54.6M | $50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $22M | $26.8M | $30.8M | $34.7M | |
| Revenue Growth (YoY) | 6.16% | 7.13% | 21.81% | 14.8% | 12.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35K | -- | -- | -- | -- | |
| Operating Expenses | -$8.8M | -$10.2M | -$5.2M | -$4.9M | -$10.5M | |
| Operating Income | $8.8M | $10.2M | $5.2M | $4.9M | $10.5M | |
| Net Interest Expenses | $243K | $105K | $2.5M | $2M | $1M | |
| EBT. Incl. Unusual Items | $8.8M | $10.2M | $5.2M | $4.9M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.1M | $1.1M | $1M | $2.2M | |
| Net Income to Company | $7M | $8.1M | $4.1M | $3.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $8.1M | $4.1M | $3.8M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.00 | $0.51 | $0.48 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.00 | $0.51 | $0.48 | $0.89 | |
| Weighted Average Basic Share | $8.2M | $8.1M | $8M | $8M | $9.3M | |
| Weighted Average Diluted Share | $8.2M | $8.1M | $8M | $8.1M | $9.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.2M | $11.9M | $14.7M | $17.4M | $22.3M | |
| Revenue (Reported) | $20.5M | $22M | $26.8M | $30.8M | $34.7M | |
| Operating Income (Reported) | $8.8M | $10.2M | $5.2M | $4.9M | $10.5M | |
| Operating Income (Adjusted) | $10.2M | $11.9M | $14.7M | $17.4M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $83M | $97.7M | $117.8M | $112.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56K | $36K | -$207K | -- | -- | |
| Operating Expenses | -$30M | -$35.8M | -$29.4M | -$16.3M | -$9.6M | |
| Operating Income | $30M | $35.8M | $29.4M | $16.3M | $9.6M | |
| Net Interest Expenses | $1.1M | $564K | $6M | $8.1M | $5.6M | |
| EBT. Incl. Unusual Items | $29.6M | $35.8M | $29.3M | $16.3M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $7.1M | $5.7M | $3.4M | $1.9M | |
| Net Income to Company | $23.8M | $28.7M | $23.5M | $12.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $28.7M | $23.5M | $12.8M | $7.7M | |
| Basic EPS (Cont. Ops) | $2.91 | $3.52 | $2.91 | $1.60 | $0.66 | |
| Diluted EPS (Cont. Ops) | $2.90 | $3.52 | $2.90 | $1.59 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $35.8M | $41.3M | $55.1M | $64.6M | $58.6M | |
| Revenue (Reported) | $79.6M | $83M | $97.7M | $117.8M | $112.3M | |
| Operating Income (Reported) | $30M | $35.8M | $29.4M | $16.3M | $9.6M | |
| Operating Income (Adjusted) | $35.8M | $41.3M | $55.1M | $64.6M | $58.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $63.2M | $75.3M | $89.6M | $100.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56K | -- | -$210K | -- | -- | |
| Operating Expenses | -$22.8M | -$27.8M | -$20.7M | -$15.8M | -$25.7M | |
| Operating Income | $22.8M | $27.8M | $20.7M | $15.8M | $25.7M | |
| Net Interest Expenses | $772K | $408K | $5.6M | $6.2M | $3.8M | |
| EBT. Incl. Unusual Items | $22.8M | $27.8M | $20.7M | $15.8M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.7M | $4.3M | $3.3M | $5.3M | |
| Net Income to Company | $18.3M | $22.1M | $16.4M | $12.5M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $22.1M | $16.4M | $12.5M | $20.3M | |
| Basic EPS (Cont. Ops) | $2.23 | $2.71 | $2.03 | $1.55 | $2.20 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.71 | $2.03 | $1.55 | $2.19 | |
| Weighted Average Basic Share | $24.6M | $24.4M | $24.2M | $24.2M | $27.7M | |
| Weighted Average Diluted Share | $24.6M | $24.5M | $24.3M | $24.2M | $27.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.2M | $31.9M | $43.4M | $53.3M | $61.8M | |
| Revenue (Reported) | $59.5M | $63.2M | $75.3M | $89.6M | $100.4M | |
| Operating Income (Reported) | $22.8M | $27.8M | $20.7M | $15.8M | $25.7M | |
| Operating Income (Adjusted) | $27.2M | $31.9M | $43.4M | $53.3M | $61.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $21.1M | $28.8M | $28.5M | $27.6M | |
| Short Term Investments | $226.6M | $406.8M | $418.9M | $406.3M | $397.8M | |
| Accounts Receivable, Net | $6.2M | $5.9M | $6.9M | $8.1M | $8.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $118.9M | $214.3M | $39.1M | $74.3M | $80.8M | |
| Property Plant And Equipment | $22.8M | $21.8M | $22M | $21.7M | $23.4M | |
| Long-Term Investments | $96.2M | $189.8M | $9.9M | $46.1M | $59.3M | |
| Goodwill | $29.3M | $29.3M | $29.3M | $29.3M | $29.3M | |
| Other Intangibles | $530K | $407K | $306K | $221K | $152K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.1B | $2B | $2.2B | $2.3B | |
| Accounts Payable | $1.6M | $1.2M | $2.7M | $10.5M | $12.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $82.3M | $44.4M | $98.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $847.3M | $1B | $1.4B | $1.6B | $1.7B | |
| Long-Term Debt | $34.3M | $31.1M | $43.6M | $84.9M | $52.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Common Stock | $824K | $827K | $829K | $831K | $949K | |
| Other Common Equity Adj | $5.1M | -$256K | -$57.4M | -$47.3M | -$33.1M | |
| Common Equity | $194.8M | $205.3M | $167.1M | $181.1M | $213.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.8M | $205.3M | $167.1M | $181.1M | $213.5M | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Cash and Short Terms | $338.3M | $613.5M | $450.8M | $472.4M | $470.2M | |
| Total Debt | $46.9M | $34M | $83.6M | $84.9M | $104.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $23.1M | $41.1M | $47.1M | $50.3M | |
| Short Term Investments | $362M | $427.3M | $380.5M | $396.9M | -- | |
| Accounts Receivable, Net | $6M | $6.3M | $7.8M | $8.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $227.9M | $47.5M | $62.2M | $90.9M | $83.4M | |
| Property Plant And Equipment | $17.4M | $17.4M | $17.3M | $18.5M | $22.3M | |
| Long-Term Investments | $195.5M | $21.6M | $23.5M | $43.1M | $31.4M | |
| Goodwill | $29.3M | $29.3M | $29.3M | $29.3M | -- | |
| Other Intangibles | $434K | $329K | $240K | $167K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | $1.3M | $1.4M | $8.6M | $12.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $78.2M | $71.8M | $103.9M | $52.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.5B | $966.5M | $1B | |
| Long-Term Debt | $37.7M | $4.2M | $141.4M | $145M | $72.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Common Stock | $825K | $828K | $829K | $831K | $949K | |
| Other Common Equity Adj | $1.4M | -$60.6M | -$65M | -$38M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $202.6M | $158.8M | $164.7M | $195.7M | $234.9M | |
| Total Liabilities and Equity | $2.1B | $2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $581.9M | $468.2M | $434.6M | $479.8M | -- | |
| Total Debt | $37.7M | $4.2M | $141.4M | $145M | $72.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $24.9M | $29.2M | $16.8M | -$160K | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.6M | $1.5M | $1.4M | |
| Stock-Based Compensation | $536K | $549K | $641K | $830K | $721K | |
| Change in Accounts Receivable | -$1.1M | $343K | -$1M | -$1.2M | -$343K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | $29M | $30.7M | $29.8M | $22.6M | |
| Capital Expenditures | $749K | $1.3M | $5.2M | $3.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.8M | -$130.8M | -$208M | -$116.5M | -$115M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $8.5M | $9.2M | $9.4M | $9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | $40M | $155M | $60M | |
| Long-Term Debt Repaid | -$24M | -$12.5M | -$30M | -$70.8M | -$82.4M | |
| Repurchase of Common Stock | $108K | $1.4M | $2.5M | $3.1M | $703K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $143.8M | $196.8M | $2.4M | $121M | $98.6M | |
| Beginning Cash (CF) | $15.4M | $111.7M | $206.7M | $31.9M | $66.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.3M | $95M | -$174.8M | $34.3M | $6.2M | |
| Ending Cash (CF) | $111.7M | $206.7M | $31.9M | $66.1M | $72.3M | |
| Levered Free Cash Flow | $12.5M | $27.8M | $25.6M | $25.8M | $19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $8.1M | $4.1M | $3.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $137K | $168K | $198K | $159K | $179K | |
| Change in Accounts Receivable | $141K | -$218K | -$483K | $267K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1M | $8.9M | $6.9M | $4.6M | $9.3M | |
| Capital Expenditures | $435K | $758K | $728K | $573K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$40.7M | -$27.7M | -$19.9M | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2.3M | $2.3M | $2.4M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5.4M | $1.3M | $75M | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$4.4M | -$37.2M | -$3.1M | -- | |
| Repurchase of Common Stock | $767K | $952K | -- | $96K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.2M | -$37M | $41.9M | $28.7M | $33.5M | |
| Beginning Cash (CF) | $205.2M | $109.7M | $33.1M | $69.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | -$68.8M | $21.1M | $13.5M | $21.7M | |
| Ending Cash (CF) | $219.9M | $40.9M | $54.1M | $82.9M | -- | |
| Levered Free Cash Flow | $7.7M | $8.2M | $6.2M | $4.1M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $28.7M | $23.5M | $12.8M | -- | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.5M | $1.4M | -- | |
| Stock-Based Compensation | $544K | $611K | $781K | $758K | $716K | |
| Change in Accounts Receivable | $55K | -$254K | -$1.5M | -$303K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.3M | $30.6M | $29.5M | $24.7M | $29.8M | |
| Capital Expenditures | $1M | $4.7M | $3.9M | $2.6M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.8M | -$205.3M | -$151.8M | -$50.9M | -$148.2M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $9M | $9.4M | $9.6M | $11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.9M | -$4M | $184.1M | $60M | -- | |
| Long-Term Debt Repaid | -$13.3M | -$33.1M | -$57.6M | -$52.5M | -- | |
| Repurchase of Common Stock | $1M | $2.7M | $3.4M | $699K | $376K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $193M | -$4.3M | $135.6M | $55M | $110.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.5M | -$179.1M | $13.3M | $28.7M | -$8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.3M | $25.8M | $25.6M | $22.1M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $22.1M | $16.4M | $12.5M | $12M | |
| Depreciation & Amoritzation | $408K | $399K | $378K | $354K | $688K | |
| Stock-Based Compensation | $411K | $473K | $613K | $541K | $536K | |
| Change in Accounts Receivable | $183K | -$414K | -$842K | $61K | -$176K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.8M | $24.4M | $23.1M | $18M | $25.2M | |
| Capital Expenditures | $809K | $4.3M | $3M | $1.7M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.9M | -$174.4M | -$118.3M | -$52.7M | -$85.9M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $6.9M | $7.1M | $7.3M | $8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.9M | $10.9M | $155M | $60M | $40M | |
| Long-Term Debt Repaid | -$9.3M | -$30M | -$57.6M | -$39.3M | -$56.4M | |
| Repurchase of Common Stock | $961K | $2.2M | $3.1M | $676K | $349K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $185.3M | -$15.7M | $117.4M | $51.4M | $63.1M | |
| Beginning Cash (CF) | $527.4M | $482.4M | $94M | $247.5M | $147.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | -$165.8M | $22.3M | $16.8M | $2.4M | |
| Ending Cash (CF) | $635.6M | $316.6M | $116.3M | $264.2M | $128.5M | |
| Levered Free Cash Flow | $22M | $20.1M | $20.1M | $16.3M | $21.5M | |
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Financial Ratios
NWFL
Sector
P/E ratio
43.90x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.13x
1.11x
Price / LTM sales
2.30x
1.85x
Growth Metrics
NWFL
Sector
Revenue growth
12.75%
5.54%
Earnings growth
87.37%
14.87%
Revenue (5-year growth)
13.42%
8.85%
Earnings forecast
$0.71
$0.62
Profitability
NWFL
Sector
Profitability FY 2024
--
--
Return on invested capital
2.12%
5.03%
Return on assets
0.33%
1.01%
Return on equity
3.51%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
21
Balance Sheet
NWFL
Sector
Total cash
$350.6M
$431.4M
Short term investments
$397.8M
$211.3M
Total assets
$2.3B
$3.1B
Long term debt
$72.1M
$79.3M
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