Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
NWPX Quote, Financials, Valuation and Earnings
Last price:
$64.78
Seasonality move
:
1.91%
Day range:
$64.25 - $65.31
52-week range:
$36.97 - $65.84
Dividend yield:
0%
P/E ratio:
17.59x
P/S ratio:
1.24x
P/B ratio:
1.61x
Volume:
25.7K
Avg. volume:
61.4K
1-year change:
28.99%
Market cap:
$621.7M
Revenue:
$492.3M
EPS (TTM):
$3.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.3M | $333.4M | $456.8M | $445M | $492.3M | |
| Revenue Growth (YoY) | 2.5% | 16.45% | 37.03% | -2.6% | 10.64% | |
| Cost of Revenues | $236.8M | $289.1M | $371.8M | $366.7M | $397.1M | |
| Gross Profit | $49.5M | $44.3M | $85M | $78.3M | $95.2M | |
| Gross Profit Margin | 17.29% | 13.3% | 18.61% | 17.59% | 19.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $28.2M | $41M | $43.8M | $47.2M | |
| Other Inc / (Exp) | $1M | $328K | $97K | $276K | -$213K | |
| Operating Expenses | $22.4M | $24.8M | $40.9M | $43.8M | $47.2M | |
| Operating Income | $27.1M | $19.5M | $44.1M | $34.5M | $48M | |
| Net Interest Expenses | $933K | $1.2M | $3.6M | $5.6M | $6M | |
| EBT. Incl. Unusual Items | $25.6M | $15.2M | $41.4M | $29.3M | $42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $3.6M | $10.2M | $8.2M | $8.2M | |
| Net Income to Company | $19.1M | $11.5M | $31.1M | $21.1M | $34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $11.5M | $31.1M | $21.1M | $34.2M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.17 | $3.14 | $2.11 | $3.45 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.16 | $3.11 | $2.09 | $3.40 | |
| Weighted Average Basic Share | $9.8M | $9.9M | $9.9M | $10M | $9.9M | |
| Weighted Average Diluted Share | $9.9M | $9.9M | $10M | $10.1M | $10.1M | |
| EBITDA | $41.7M | $33.1M | $61.2M | $50.3M | $67.1M | |
| EBIT | $27.1M | $19.5M | $44.1M | $34.5M | $48M | |
| Revenue (Reported) | $286.3M | $333.4M | $456.8M | $445M | $492.3M | |
| Operating Income (Reported) | $27.1M | $19.5M | $44.1M | $34.5M | $48M | |
| Operating Income (Adjusted) | $27.1M | $19.5M | $44.1M | $34.5M | $48M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.5M | $122.9M | $118.6M | $130.2M | $151.1M | |
| Revenue Growth (YoY) | 8.62% | 45.43% | -3.5% | 9.76% | 16.01% | |
| Cost of Revenues | $72.3M | $97.9M | $99.4M | $103.2M | $118.9M | |
| Gross Profit | $12.3M | $25.1M | $19.2M | $27M | $32.2M | |
| Gross Profit Margin | 14.51% | 20.4% | 16.2% | 20.77% | 21.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $10.7M | $10.2M | $11.6M | $13.1M | |
| Other Inc / (Exp) | $171K | $11K | -$61K | -$66K | -- | |
| Operating Expenses | $5M | $10.7M | $10.2M | $11.6M | $13.1M | |
| Operating Income | $7.3M | $14.4M | $9M | $15.5M | $19M | |
| Net Interest Expenses | $112K | $964K | $1.4M | $1.5M | $788K | |
| EBT. Incl. Unusual Items | $6.9M | $13.5M | $7.8M | $13.9M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3.6M | $2M | $3.7M | $4.7M | |
| Net Income to Company | $4.9M | $10M | $5.8M | $10.3M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $10M | $5.8M | $10.3M | $13.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.00 | $0.58 | $1.03 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.99 | $0.58 | $1.02 | $1.38 | |
| Weighted Average Basic Share | $9.9M | $9.9M | $10M | $9.9M | $9.7M | |
| Weighted Average Diluted Share | $9.9M | $10M | $10.1M | $10.1M | $9.8M | |
| EBITDA | $10.2M | $18.8M | $13M | $20.6M | $24.3M | |
| EBIT | $7.3M | $14.4M | $9M | $15.5M | $19M | |
| Revenue (Reported) | $84.5M | $122.9M | $118.6M | $130.2M | $151.1M | |
| Operating Income (Reported) | $7.3M | $14.4M | $9M | $15.5M | $19M | |
| Operating Income (Adjusted) | $7.3M | $14.4M | $9M | $15.5M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.5M | $453.5M | $440.8M | $483.1M | $519.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.1M | $375.8M | $360.8M | $390.8M | $420.7M | |
| Gross Profit | $43.4M | $77.7M | $80M | $92.3M | $99.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $40.6M | $44M | $45.9M | $51M | |
| Other Inc / (Exp) | $447K | $124K | -$183K | $213K | -- | |
| Operating Expenses | $22.9M | $37.1M | $44M | $45.9M | $51M | |
| Operating Income | $20.5M | $40.5M | $36M | $46.4M | $48.2M | |
| Net Interest Expenses | $901K | $2.9M | $5.4M | $6.3M | $3.1M | |
| EBT. Incl. Unusual Items | $19M | $34.1M | $31.1M | $40.7M | $45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $8.7M | $7.6M | $11.1M | $8.7M | |
| Net Income to Company | $14.5M | $25.5M | $23.6M | $29.6M | $36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $25.5M | $23.6M | $29.6M | $36.6M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.57 | $2.37 | $2.98 | $3.73 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.55 | $2.34 | $2.94 | $3.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.4M | $57.6M | $52.2M | $64.7M | $67.5M | |
| EBIT | $20.5M | $40.5M | $36M | $46.4M | $48.2M | |
| Revenue (Reported) | $300.5M | $453.5M | $440.8M | $483.1M | $519.8M | |
| Operating Income (Reported) | $20.5M | $40.5M | $36M | $46.4M | $48.2M | |
| Operating Income (Adjusted) | $20.5M | $40.5M | $36M | $46.4M | $48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.8M | $350.9M | $334M | $372.8M | $400.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.1M | $286.9M | $275.8M | $300M | $323.5M | |
| Gross Profit | $30.7M | $64M | $58.2M | $72.9M | $76.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $30.1M | $33.1M | $35.2M | $39M | |
| Other Inc / (Exp) | $260K | $56K | -$224K | -$287K | $28K | |
| Operating Expenses | $17.1M | $30M | $33.1M | $35.2M | $39M | |
| Operating Income | $13.5M | $34M | $25.1M | $37.7M | $37.8M | |
| Net Interest Expenses | $687K | $2.4M | $4.1M | $5M | $2.2M | |
| EBT. Incl. Unusual Items | $12.5M | $31.5M | $21.3M | $32.7M | $35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $8.3M | $5.7M | $8.6M | $9.1M | |
| Net Income to Company | $9.3M | $23.2M | $15.6M | $24.1M | $26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $23.2M | $15.6M | $24.1M | $26.5M | |
| Basic EPS (Cont. Ops) | $0.94 | $2.34 | $1.56 | $2.43 | $2.71 | |
| Diluted EPS (Cont. Ops) | $0.93 | $2.32 | $1.55 | $2.40 | $2.68 | |
| Weighted Average Basic Share | $29.5M | $29.7M | $30M | $29.7M | $29.5M | |
| Weighted Average Diluted Share | $29.8M | $30M | $30.3M | $30.1M | $29.9M | |
| EBITDA | $22.9M | $46.7M | $36.9M | $51.9M | $52.4M | |
| EBIT | $13.5M | $34M | $25.1M | $37.7M | $37.8M | |
| Revenue (Reported) | $230.8M | $350.9M | $334M | $372.8M | $400.4M | |
| Operating Income (Reported) | $13.5M | $34M | $25.1M | $37.7M | $37.8M | |
| Operating Income (Adjusted) | $13.5M | $34M | $25.1M | $37.7M | $37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.9M | $3M | $3.7M | $4.1M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.7M | $159.8M | $193.3M | $168.2M | $170.4M | |
| Inventory | $29.2M | $59.7M | $71M | $91.2M | $79.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $5.7M | $10.7M | $9M | $7.3M | |
| Total Current Assets | $192M | $228.2M | $278.7M | $272.5M | $262.5M | |
| Property Plant And Equipment | $141M | $219.8M | $226.3M | $232.1M | $238.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23M | $53.7M | $55.5M | $55.5M | $55.5M | |
| Other Intangibles | $10.5M | $39.4M | $35.3M | $31.1M | $27M | |
| Other Long-Term Assets | $6.6M | $6.6M | $5.5M | $6.7M | $6.4M | |
| Total Assets | $373M | $547.7M | $601.3M | $597.9M | $589.7M | |
| Accounts Payable | $13M | $32.3M | $27M | $31.1M | $27.8M | |
| Accrued Expenses | $12.7M | $24.5M | $31M | $27.9M | $28.2M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | $10.8M | $10.8M | $3M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.7M | $4.7M | $4.9M | $5M | |
| Other Current Liabilities | $1.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $45.9M | $64.1M | $90.8M | $96.2M | $75.1M | |
| Long-Term Debt | $35.2M | $182.2M | $175.7M | $145.5M | $127M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.4M | $264.3M | $283.1M | $257.5M | $215.7M | |
| Common Stock | $98K | $99K | $99K | $100K | $99K | |
| Other Common Equity Adj | -$1.9M | -$1.7M | -$789K | -$960K | -$834K | |
| Common Equity | $269.6M | $283.4M | $318.3M | $340.4M | $374M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $269.6M | $283.4M | $318.3M | $340.4M | $374M | |
| Total Liabilities and Equity | $373M | $547.7M | $601.3M | $597.9M | $589.7M | |
| Cash and Short Terms | $37.9M | $3M | $3.7M | $4.1M | $5M | |
| Total Debt | $43.2M | $182.7M | $187M | $158M | $131.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $3.7M | $4.1M | $5.7M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.1M | $191.2M | $172.4M | $200.5M | $195M | |
| Inventory | $43M | $71.6M | $83.1M | $85M | $74.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $4.3M | $6.6M | $2.5M | -- | |
| Total Current Assets | $198.3M | $270.8M | $266.2M | $293.7M | $274.9M | |
| Property Plant And Equipment | $143.9M | $218.4M | $229.4M | $233.4M | $244.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23M | $55.5M | $55.5M | $55.5M | -- | |
| Other Intangibles | $9.6M | $36.3M | $32.1M | $28.1M | -- | |
| Other Long-Term Assets | $6.2M | $5.4M | $5.8M | $6.5M | -- | |
| Total Assets | $381M | $586.5M | $589.1M | $617.2M | $605.2M | |
| Accounts Payable | $20.1M | $40.4M | $31.2M | $20.4M | $28.1M | |
| Accrued Expenses | $17.4M | $32.6M | $23.8M | $26.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $3.5M | $10.8M | $10.8M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $4.7M | $4.9M | $5.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.3M | $97.5M | $87.9M | $91.8M | $76.4M | |
| Long-Term Debt | $32.2M | $162M | $144.6M | $142.5M | $128.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.7M | $277.8M | $254M | $254.8M | $218.9M | |
| Common Stock | $99K | $99K | $100K | $99K | $96K | |
| Other Common Equity Adj | -$1.7M | -$1.2M | -$951K | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $280.3M | $308.7M | $335.1M | $362.4M | $386.4M | |
| Total Liabilities and Equity | $381M | $586.5M | $589.1M | $617.2M | $605.2M | |
| Cash and Short Terms | $3.2M | $3.7M | $4.1M | $5.7M | $2.7M | |
| Total Debt | $32.2M | $165.6M | $155.4M | $153.2M | $131.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $11.5M | $31.1M | $21.1M | $34.2M | |
| Depreciation & Amoritzation | $14.6M | $13.6M | $17.1M | $15.8M | $19.1M | |
| Stock-Based Compensation | $3.1M | $3.2M | $3.7M | $3.7M | $5.1M | |
| Change in Accounts Receivable | $9.7M | -$33.4M | -$19.1M | $29M | -$13.1M | |
| Change in Inventories | $7.2M | -$17.7M | -$11.4M | -$20.2M | $11.5M | |
| Cash From Operations | $56.1M | -$5.8M | $17.5M | $53.5M | $55.1M | |
| Capital Expenditures | $14.3M | $13.3M | $23.2M | $18.3M | $20.8M | |
| Cash Acquisitions | $48.7M | $87.2M | -- | $2.7M | -- | |
| Cash From Investing | -$61.4M | -$100.2M | -$23.1M | -$20.4M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.3M | $122.3M | $188.4M | $155.4M | $175.6M | |
| Long-Term Debt Repaid | -$43.9M | -$49.7M | -$181.3M | -$185.4M | -$203.1M | |
| Repurchase of Common Stock | -- | -- | -- | $707K | $4.4M | |
| Other Financing Activities | -$1.1M | -$1.6M | -$900K | -$2M | -$1.5M | |
| Cash From Financing | $12.3M | $71M | $6.2M | -$32.7M | -$33.4M | |
| Beginning Cash (CF) | $37.9M | $3M | $3.7M | $4.1M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$34.9M | $684K | $387K | $939K | |
| Ending Cash (CF) | $44.8M | -$31.9M | $4.4M | $4.5M | $5.9M | |
| Levered Free Cash Flow | $41.7M | -$19.1M | -$5.6M | $35.2M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $10M | $5.8M | $10.3M | $13.5M | |
| Depreciation & Amoritzation | $2.9M | $4.3M | $4M | $5.2M | $5.2M | |
| Stock-Based Compensation | $597K | $1.2M | $746K | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$23.4M | $5M | $3.7M | $1.7M | -$10.3M | |
| Change in Inventories | -$13M | $2.7M | $1.5M | $2.8M | $2M | |
| Cash From Operations | -$18.7M | $15.3M | $16.9M | $22.7M | $21M | |
| Capital Expenditures | $3.3M | $3.3M | $4.8M | $6M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$3.7M | -$4.8M | -$6M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $43.7M | $40.1M | $37.6M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$55.2M | -$52.4M | -$53.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.2M | |
| Other Financing Activities | -$220K | -$16K | -$18K | -- | -- | |
| Cash From Financing | $1.8M | -$11.5M | -$12.2M | -$15.6M | -$12.5M | |
| Beginning Cash (CF) | $3.2M | $3.7M | $4.1M | $5.7M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $163K | -$94K | $1.2M | $640K | |
| Ending Cash (CF) | -$16.8M | $3.9M | $4M | $6.9M | $3.3M | |
| Levered Free Cash Flow | -$22M | $12M | $12.1M | $16.8M | $13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | $25.5M | $23.6M | $29.6M | $36.6M | |
| Depreciation & Amoritzation | $12.9M | $17M | $16.2M | $18.3M | $19.3M | |
| Stock-Based Compensation | $3.2M | $3.3M | $4.3M | $4.5M | $5.1M | |
| Change in Accounts Receivable | -$30.1M | -$19.5M | $19.5M | -$16.8M | -$16.4M | |
| Change in Inventories | -$11M | -$15.8M | -$11.5M | -$1.9M | $10.5M | |
| Cash From Operations | -$928K | $33.3M | $36.4M | $28M | $67.4M | |
| Capital Expenditures | $12.4M | $16.9M | $24.6M | $21.7M | $19.2M | |
| Cash Acquisitions | -- | $87.2M | $2.7M | -- | -- | |
| Cash From Investing | -$12.1M | -$104.4M | -$26.9M | -$21M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7M | $242.2M | $176.8M | $185.2M | -- | |
| Long-Term Debt Repaid | -$17.5M | -$169.5M | -$184.1M | -$184M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.1M | $15.7M | |
| Other Financing Activities | -$1.4M | -$1.1M | -$2M | -$1.4M | -- | |
| Cash From Financing | -$14.2M | $71.6M | -$9.2M | -$5.3M | -$51.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.2M | $518K | $352K | $1.7M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.3M | $16.4M | $11.8M | $6.3M | $48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $23.2M | $15.6M | $24.1M | $26.5M | |
| Depreciation & Amoritzation | $9.3M | $12.7M | $11.8M | $14.3M | $14.5M | |
| Stock-Based Compensation | $2.4M | $2.5M | $3.1M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$31.9M | -$18.1M | $20.6M | -$25.3M | -$28.5M | |
| Change in Inventories | -$13.8M | -$11.9M | -$12.1M | $6.3M | $5.2M | |
| Cash From Operations | -$13.6M | $25.5M | $44.4M | $18.9M | $31.3M | |
| Capital Expenditures | $8.1M | $11.8M | $13.2M | $16.6M | $15M | |
| Cash Acquisitions | -- | -- | $2.7M | -- | -- | |
| Cash From Investing | -$7.8M | -$12.1M | -$15.9M | -$16.5M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $124.6M | $113M | $142.9M | $89.2M | |
| Long-Term Debt Repaid | -$16.6M | -$136.5M | -$139.2M | -$137.7M | -$85.5M | |
| Repurchase of Common Stock | -- | -- | -- | $4.4M | $15.7M | |
| Other Financing Activities | -$1.4M | -$900K | -$2M | -$1.4M | -$2.3M | |
| Cash From Financing | -$13.3M | -$12.7M | -$28.1M | -$726K | -$18.7M | |
| Beginning Cash (CF) | $56.3M | $10.6M | $12.1M | $14.5M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.7M | $709K | $377K | $1.7M | -$2.3M | |
| Ending Cash (CF) | $21.5M | $11.3M | $12.5M | $16.2M | $7.7M | |
| Levered Free Cash Flow | -$21.8M | $13.7M | $31.2M | $2.3M | $16.3M | |
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Financial Ratios
NWPX
Sector
P/E ratio
17.59x
19.22x
PEG ratio
0.70x
0.18x
P/B ratio
1.61x
1.70x
Price / LTM sales
1.24x
0.85x
Growth Metrics
NWPX
Sector
Revenue growth
16.01%
5.02%
Earnings growth
34.96%
5.76%
Revenue (5-year growth)
12%
4.27%
Earnings forecast
$1.02
$0.39
Profitability
NWPX
Sector
Profitability FY 2024
$95.2M
$253.7M
Return on invested capital
7.09%
4.73%
Return on assets
6.13%
3.1%
Return on equity
9.74%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
NWPX
Sector
Total cash
$2.7M
$139M
Short term investments
--
$32.7M
Total assets
$589.7M
$1.4B
Long term debt
$131.8M
$51.5M
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