Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
NXT Quote, Financials, Valuation and Earnings
Last price:
$91.23
Seasonality move
:
25.34%
Day range:
$89.01 - $91.99
52-week range:
$35.95 - $112.74
Dividend yield:
0%
P/E ratio:
23.65x
P/S ratio:
4.06x
P/B ratio:
6.80x
Volume:
1.8M
Avg. volume:
2.1M
1-year change:
150.11%
Market cap:
$13.5B
Revenue:
$3B
EPS (TTM):
$3.85
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.9B | $2.5B | $3B | |
| Revenue Growth (YoY) | 2.08% | 21.91% | 30.5% | 31.42% | 18.38% | |
| Cost of Revenues | $970.5M | $1.3B | $1.6B | $1.7B | $2B | |
| Gross Profit | $225.1M | $142.6M | $286M | $813M | $998.2M | |
| Gross Profit Margin | 18.83% | 9.79% | 15.04% | 32.52% | 33.73% | |
| R&D Expenses | $13M | $14.2M | $21.6M | $42.4M | $79.4M | |
| Selling, General & Admin | $60.4M | $66.9M | $96.9M | $183.6M | $290.3M | |
| Other Inc / (Exp) | -- | -$765K | $2.4M | $34.7M | $22M | |
| Operating Expenses | $66.6M | $76.7M | $117.5M | $225.9M | $359.1M | |
| Operating Income | $158.5M | $65.9M | $168.5M | $587.1M | $639.1M | |
| Net Interest Expenses | -- | -- | -- | $13.8M | $13.1M | |
| EBT. Incl. Unusual Items | $158M | $65.1M | $169.1M | $608M | $648M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $14.2M | $47.8M | $111.8M | $130.8M | |
| Net Income to Company | $124.3M | $50.9M | $121.3M | $496.2M | $517.2M | |
| Minority Interest in Earnings | -- | -- | $120.2M | $190M | $8.1M | |
| Net Income to Common Excl Extra Items | $124.3M | $50.9M | $121.3M | $496.2M | $517.2M | |
| Basic EPS (Cont. Ops) | $3.23 | $1.11 | $0.02 | $3.97 | $3.55 | |
| Diluted EPS (Cont. Ops) | $3.23 | $1.11 | $0.02 | $3.37 | $3.47 | |
| Weighted Average Basic Share | $38.5M | $45.9M | $45.9M | $77.1M | $143.5M | |
| Weighted Average Diluted Share | $38.5M | $45.9M | $145.9M | $147.3M | $149.3M | |
| EBITDA | $175.3M | $77.1M | $173.1M | $591.5M | $652.5M | |
| EBIT | $158.5M | $65.9M | $168.5M | $587.1M | $639.1M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.9B | $2.5B | $3B | |
| Operating Income (Reported) | $158.5M | $65.9M | $168.5M | $587.1M | $639.1M | |
| Operating Income (Adjusted) | $158.5M | $65.9M | $168.5M | $587.1M | $639.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.7M | $467.1M | $573.4M | $635.6M | $905.3M | |
| Revenue Growth (YoY) | -- | 37.92% | 22.74% | 10.85% | 42.43% | |
| Cost of Revenues | $303.8M | $403.2M | $424.2M | $411.8M | $613.7M | |
| Gross Profit | $34.9M | $63.9M | $149.1M | $223.7M | $291.6M | |
| Gross Profit Margin | 10.31% | 13.69% | 26.01% | 35.2% | 32.21% | |
| R&D Expenses | $3.4M | $4.3M | $7.1M | $19.2M | $26.9M | |
| Selling, General & Admin | $13.2M | $20.7M | $47.9M | $72.1M | $84.6M | |
| Other Inc / (Exp) | -- | -- | -$3M | $4.1M | -- | |
| Operating Expenses | $14.8M | $24.5M | $55M | $90.3M | $107.7M | |
| Operating Income | $20.1M | $39.5M | $94.1M | $133.5M | $183.9M | |
| Net Interest Expenses | -- | -- | -- | $3.7M | $730K | |
| EBT. Incl. Unusual Items | $19.9M | $38.2M | $85.4M | $137.2M | $182.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $11.1M | $4M | $19.9M | $35.9M | |
| Net Income to Company | $15.9M | $27.1M | $81.4M | $117.3M | $146.9M | |
| Minority Interest in Earnings | -- | -- | $42.2M | $1.9M | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $27.1M | $81.4M | $117.3M | $146.9M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.59 | $0.64 | $0.80 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.59 | $0.55 | $0.79 | $0.97 | |
| Weighted Average Basic Share | $45.9M | $45.9M | $61.7M | $143.5M | $148M | |
| Weighted Average Diluted Share | $45.9M | $45.9M | $147.1M | $149.1M | $152M | |
| EBITDA | $24.4M | $40.8M | $95.1M | $136.4M | $191.3M | |
| EBIT | $20.1M | $39.5M | $94.1M | $133.5M | $183.9M | |
| Revenue (Reported) | $338.7M | $467.1M | $573.4M | $635.6M | $905.3M | |
| Operating Income (Reported) | $20.1M | $39.5M | $94.1M | $133.5M | $183.9M | |
| Operating Income (Adjusted) | $20.1M | $39.5M | $94.1M | $133.5M | $183.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6B | $2.1B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5B | $1.6B | $1.8B | $2.3B | |
| Gross Profit | $70.8M | $185.2M | $435.4M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $15.5M | $26.1M | $61.7M | $92.1M | |
| Selling, General & Admin | $26.1M | $49.9M | $142.1M | $238M | $315.9M | |
| Other Inc / (Exp) | -- | -- | -$1.1M | $16.1M | -- | |
| Operating Expenses | -- | $91.3M | $168.2M | $296.3M | $395.9M | |
| Operating Income | -- | $93.9M | $267.2M | $714.2M | $716.8M | |
| Net Interest Expenses | -- | -- | -- | $7.9M | $8.1M | |
| EBT. Incl. Unusual Items | $40.9M | $92.2M | $259.2M | $739M | $732.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $22.6M | $44.1M | $145.8M | $153.3M | |
| Net Income to Company | -- | $69.6M | $215.2M | $593.2M | $579.2M | |
| Minority Interest in Earnings | -- | -- | $111.8M | $109.6M | $3.1M | |
| Net Income to Common Excl Extra Items | -- | $69.6M | $215.2M | $593.2M | $579.2M | |
| Basic EPS (Cont. Ops) | -- | $1.52 | $2.03 | $3.81 | $3.94 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.52 | $1.94 | $3.67 | $3.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $99.1M | $271.2M | $720.4M | $739.4M | |
| EBIT | -- | $93.9M | $267.2M | $714.2M | $716.8M | |
| Revenue (Reported) | -- | $1.6B | $2.1B | $2.8B | $3.4B | |
| Operating Income (Reported) | -- | $93.9M | $267.2M | $714.2M | $716.8M | |
| Operating Income (Adjusted) | -- | $93.9M | $267.2M | $714.2M | $716.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680.2M | $870.4M | $1.1B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $609.4M | $757M | $790M | $895.2M | $1.2B | |
| Gross Profit | $70.8M | $113.4M | $262.9M | $460.3M | $568.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $8.3M | $12.8M | $35.7M | $48.4M | |
| Selling, General & Admin | $26.1M | $36.9M | $82.1M | $133M | $158.6M | |
| Other Inc / (Exp) | -- | -- | -$1.1M | -$5.4M | -$347K | |
| Operating Expenses | $29.6M | $44.2M | $94.9M | $165.3M | $197.5M | |
| Operating Income | $41.2M | $69.2M | $168M | $295M | $371.2M | |
| Net Interest Expenses | -- | -- | -- | $6.9M | $1.9M | |
| EBT. Incl. Unusual Items | $40.9M | $68M | $158.2M | $289.1M | $373.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $16.8M | $13.1M | $47.1M | $69.6M | |
| Net Income to Company | $32.6M | $51.2M | $145.1M | $242.1M | $304M | |
| Minority Interest in Earnings | -- | -- | $85.4M | $5M | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $51.2M | $145.1M | $242.1M | $304M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.12 | $1.08 | $1.66 | $2.06 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.12 | $0.99 | $1.62 | $2.01 | |
| Weighted Average Basic Share | $91.7M | $91.7M | $108.1M | $285.6M | $295.7M | |
| Weighted Average Diluted Share | $91.7M | $91.7M | $294M | $298.3M | $302.9M | |
| EBITDA | $49.9M | $71.9M | $170M | $298.9M | $384.4M | |
| EBIT | $41.2M | $69.2M | $168M | $295M | $371.2M | |
| Revenue (Reported) | $680.2M | $870.4M | $1.1B | $1.4B | $1.8B | |
| Operating Income (Reported) | $41.2M | $69.2M | $168M | $295M | $371.2M | |
| Operating Income (Adjusted) | $41.2M | $69.2M | $168M | $295M | $371.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.6M | $29.1M | $130M | $474.1M | $766.1M | |
| Short Term Investments | $27.4M | $9.3M | -- | -- | -- | |
| Accounts Receivable, Net | $268.2M | $460.7M | $569.1M | $779.8M | $878.4M | |
| Inventory | $111.9M | $181.5M | $167.4M | $306.4M | $259.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.6M | $42.8M | $35.1M | $187.2M | $88.5M | |
| Total Current Assets | $583.3M | $708.8M | $872.3M | $1.8B | $2.2B | |
| Property Plant And Equipment | $5M | $11.8M | $10.6M | $26.6M | $93.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $265.2M | $265.2M | $265.2M | $265.2M | $371M | |
| Other Intangibles | $11M | $2.5M | $1.3M | $1.5M | $53.2M | |
| Other Long-Term Assets | $16.5M | $28.1M | $273.7M | $36.3M | $51.1M | |
| Total Assets | $881M | $1B | $1.4B | $2.5B | $3.2B | |
| Accounts Payable | $231.5M | $305.9M | $223.6M | $456.6M | $585.3M | |
| Accrued Expenses | $35.6M | $26.2M | $59.8M | $82.4M | $97M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.1M | $63.4M | $47.6M | $123.1M | $104.1M | |
| Total Current Liabilities | $391.4M | $473.4M | $507.4M | $891.5M | $1B | |
| Long-Term Debt | $3M | $2.7M | $148.6M | $161.4M | $25.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.9M | $516.2M | $934.8M | $1.5B | $1.6B | |
| Common Stock | -- | -- | $15K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | $17K | -$298K | |
| Common Equity | $456M | -$3M | -$3.1B | $961M | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.6B | $31M | -- | |
| Total Equity | $456M | $501.1M | $484.9M | $992M | $1.6B | |
| Total Liabilities and Equity | $881M | $1B | $1.4B | $2.5B | $3.2B | |
| Cash and Short Terms | $190.6M | $29.1M | $130M | $474.1M | $766.1M | |
| Total Debt | $3M | $2.7M | $148.6M | $161.4M | $25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $84.2M | $372.9M | $561.9M | $845.3M | |
| Short Term Investments | -- | $38.3M | $98M | -- | -- | |
| Accounts Receivable, Net | -- | $564.7M | $651.5M | $717.6M | $974.6M | |
| Inventory | -- | $278.3M | $294.2M | $253.6M | $310M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $58.2M | $8.6M | $326M | -- | |
| Total Current Assets | -- | $978.7M | $1.3B | $1.8B | $2.4B | |
| Property Plant And Equipment | -- | $7.5M | $7.5M | $47.2M | $84.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $265.2M | $265.2M | $370.6M | -- | |
| Other Intangibles | -- | $1.4M | $1.2M | $49.3M | -- | |
| Other Long-Term Assets | -- | $28.2M | $16M | $44.5M | -- | |
| Total Assets | -- | $1.3B | $2B | $2.8B | $3.7B | |
| Accounts Payable | -- | $404.2M | $403.5M | $406.5M | $553.6M | |
| Accrued Expenses | -- | $57.3M | $67.3M | $77.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $20.5M | $65.5M | $80.1M | -- | |
| Total Current Liabilities | -- | $651.8M | $772.2M | $806.3M | $1.1B | |
| Long-Term Debt | -- | -- | $145.6M | $140.5M | $45.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $684.7M | $1.4B | $1.5B | $1.7B | |
| Common Stock | -- | -- | $14K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.3B | $16.3M | -- | |
| Total Equity | -- | $603.1M | $675.1M | $1.3B | $2B | |
| Total Liabilities and Equity | -- | $1.3B | $2B | $2.8B | $3.7B | |
| Cash and Short Terms | -- | $84.2M | $372.9M | $561.9M | $845.3M | |
| Total Debt | -- | -- | $145.6M | $146.1M | $45.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.3M | $50.9M | $121.3M | $496.2M | $517.2M | |
| Depreciation & Amoritzation | $16.8M | $11.1M | $4.6M | $4.4M | $13.4M | |
| Stock-Based Compensation | $4.3M | $3M | $32M | $56.8M | $118.9M | |
| Change in Accounts Receivable | -$47.8M | -$191.1M | -$167.3M | -$213.1M | -$148.5M | |
| Change in Inventories | -$23.3M | -$87.7M | $25.1M | -$61M | -$3M | |
| Cash From Operations | $94.3M | -$147.1M | $107.7M | $429M | $649.8M | |
| Capital Expenditures | $3M | $5.9M | $3.2M | $6.7M | $33.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $152.2M | |
| Cash From Investing | -$3M | -$5.8M | -$3.2M | -$6.7M | -$186.1M | |
| Dividends Paid (Ex Special Dividend) | $331.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $170M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$20M | -- | -$150M | |
| Repurchase of Common Stock | -- | -- | $693.8M | $552M | -- | |
| Other Financing Activities | $427.7M | -$8.7M | -$153.6M | -$78.3M | -$27.6M | |
| Cash From Financing | $96.3M | -$8.7M | -$3.6M | -$78.3M | -$171.6M | |
| Beginning Cash (CF) | $190.6M | $29.1M | $130M | $474.1M | $766.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.6M | -$161.5M | $100.9M | $344M | $292M | |
| Ending Cash (CF) | $378.2M | -$132.4M | $230.9M | $818.1M | $1.1B | |
| Levered Free Cash Flow | $91.3M | -$153M | $104.5M | $422.3M | $615.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $27.1M | $81.4M | $117.3M | $146.9M | |
| Depreciation & Amoritzation | $4.3M | $1.4M | $974K | $2.9M | $7.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | $49.7M | $26.9M | $153.8M | $184.9M | |
| Capital Expenditures | $2.6M | $908K | $712K | $12M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | $34.5M | $29M | |
| Cash From Investing | -$2.6M | -$884K | -$712K | -$46.5M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$938K | -- | |
| Repurchase of Common Stock | -- | -- | $552M | -- | -- | |
| Other Financing Activities | -- | $4.3M | -$8.4M | -$16.3M | -- | |
| Cash From Financing | -$61.2M | $4.3M | -$8.4M | -$17.3M | -$38.5M | |
| Beginning Cash (CF) | -- | $84.2M | $372.9M | $561.9M | $845.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | $53.1M | $17.8M | $90M | $101.9M | |
| Ending Cash (CF) | -- | $137.3M | $390.8M | $651.9M | $947.3M | |
| Levered Free Cash Flow | -$351K | $48.8M | $26.2M | $141.8M | $169.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $69.6M | $215.2M | $593.2M | $579.2M | |
| Depreciation & Amoritzation | -- | $5.1M | $4M | $6.2M | $22.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$63.5M | $307.9M | $447.2M | $645.1M | |
| Capital Expenditures | $3.4M | $3.8M | $3.3M | $20.2M | $45.8M | |
| Cash Acquisitions | -- | -- | -- | $144.7M | $123.3M | |
| Cash From Investing | -- | -$3.8M | -$3.3M | -$164.8M | -$169M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$20M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | $1.2B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$95.3M | -- | |
| Cash From Financing | -- | $21.8M | -$15.9M | -$93.4M | -$192.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$45.5M | $288.7M | $189M | $283.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$67.3M | $304.6M | $427.1M | $599.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $51.2M | $145.1M | $242.1M | $304M | |
| Depreciation & Amoritzation | $8.7M | $2.6M | $2M | $3.9M | $13.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.2M | $52.5M | $252.7M | $270.9M | $266.2M | |
| Capital Expenditures | $3.4M | $1.3M | $1.4M | $14.9M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | $144.7M | $115.8M | |
| Cash From Investing | -$3.3M | -$1.3M | -$1.4M | -$159.6M | -$142.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | $552M | -- | -- | |
| Other Financing Activities | -- | $4M | -$8.4M | -$25.3M | -$6M | |
| Cash From Financing | -$26.4M | $4M | -$8.4M | -$23.5M | -$44.5M | |
| Beginning Cash (CF) | -- | $115.3M | $728M | $1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.9M | $55.1M | $242.9M | $87.8M | $79.2M | |
| Ending Cash (CF) | -- | $170.5M | $970.9M | $1.1B | $1.7B | |
| Levered Free Cash Flow | -$34.6M | $51.1M | $251.3M | $256M | $239.5M | |
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Financial Ratios
NXT
Sector
P/E ratio
23.65x
19.19x
PEG ratio
4.97x
0.18x
P/B ratio
6.80x
1.70x
Price / LTM sales
4.06x
0.85x
Growth Metrics
NXT
Sector
Revenue growth
42.43%
5.02%
Earnings growth
22.82%
5.76%
Revenue (5-year growth)
20.37%
4.27%
Earnings forecast
$1.01
$0.39
Profitability
NXT
Sector
Profitability FY 2024
$998.2M
$253.7M
Return on invested capital
33.97%
4.73%
Return on assets
18.1%
3.1%
Return on equity
35.63%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
22
Balance Sheet
NXT
Sector
Total cash
$845.3M
$139M
Short term investments
--
$32.7M
Total assets
$3.2B
$1.4B
Long term debt
$45.7M
$51.5M
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