Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
NEN Quote, Financials, Valuation and Earnings
Last price:
$64.25
Seasonality move
:
5.15%
Day range:
$63.94 - $63.94
52-week range:
$63.00 - $84.00
Dividend yield:
2.5%
P/E ratio:
19.23x
P/S ratio:
2.60x
P/B ratio:
--
Volume:
355
Avg. volume:
2K
1-year change:
-20.26%
Market cap:
$223.5M
Revenue:
$80.5M
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.1M | $62.6M | $68.3M | $74.5M | $80.5M | |
| Revenue Growth (YoY) | 2.69% | 0.86% | 9.03% | 9.06% | 8.12% | |
| Cost of Revenues | $19.9M | $37.9M | $38.1M | $39.9M | $41M | |
| Gross Profit | $42.2M | $24.7M | $30.2M | $34.6M | $39.6M | |
| Gross Profit Margin | 67.99% | 39.51% | 44.23% | 46.47% | 49.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $160.7K | -$3.3M | -$374.7K | -$94.9K | $1.3M | |
| Operating Expenses | $27.3M | $10.5M | $12.1M | $14.8M | $14.2M | |
| Operating Income | $15M | $14.2M | $18.1M | $19.8M | $25.4M | |
| Net Interest Expenses | $13.7M | $13.6M | $15M | $15.7M | $15.5M | |
| EBT. Incl. Unusual Items | $1.4M | -$2.7M | $3.7M | $8.5M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.4M | -$2.7M | $3.7M | $8.5M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$2.7M | $3.7M | $8.5M | $15.7M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.74 | $1.03 | $2.38 | $4.46 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.74 | $1.03 | $2.38 | $4.46 | |
| Weighted Average Basic Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| Weighted Average Diluted Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| EBITDA | $33.5M | $30.9M | $34.5M | $36.6M | $42.4M | |
| EBIT | $15.1M | $14.2M | $18.1M | $19.8M | $25.4M | |
| Revenue (Reported) | $62.1M | $62.6M | $68.3M | $74.5M | $80.5M | |
| Operating Income (Reported) | $15M | $14.2M | $18.1M | $19.8M | $25.4M | |
| Operating Income (Adjusted) | $15.1M | $14.2M | $18.1M | $19.8M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $17.1M | $19M | $20.2M | $23.7M | |
| Revenue Growth (YoY) | 5.31% | 7.1% | 11.03% | 6.58% | 17.21% | |
| Cost of Revenues | $9.3M | $9.4M | $10.5M | $10.1M | $14.4M | |
| Gross Profit | $6.7M | $7.7M | $8.5M | $10.1M | $9.3M | |
| Gross Profit Margin | 41.89% | 45.02% | 44.89% | 49.93% | 39.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$233.1K | $53.5K | $148.7K | $146.7K | -- | |
| Operating Expenses | $3.1M | $3.1M | $3.6M | $3.6M | $4.6M | |
| Operating Income | $3.6M | $4.6M | $4.9M | $6.5M | $4.7M | |
| Net Interest Expenses | $3.4M | $4M | $4M | $3.8M | $5.4M | |
| EBT. Incl. Unusual Items | -$75.4K | $995.2K | $2.2M | $3.9M | -$521.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.4K | $995.2K | $2.2M | $3.9M | -$521.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4K | $995.2K | $2.2M | $3.9M | -$521.8K | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.28 | $0.61 | $1.11 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | $0.28 | $0.61 | $1.11 | -$0.15 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.6M | $3.5M | $3.5M | |
| Weighted Average Diluted Share | $3.7M | $3.6M | $3.6M | $3.5M | $3.5M | |
| EBITDA | $7.5M | $8.7M | $9.3M | $10.7M | $12.1M | |
| EBIT | $3.6M | $4.6M | $4.9M | $6.5M | $4.7M | |
| Revenue (Reported) | $15.9M | $17.1M | $19M | $20.2M | $23.7M | |
| Operating Income (Reported) | $3.6M | $4.6M | $4.9M | $6.5M | $4.7M | |
| Operating Income (Adjusted) | $3.6M | $4.6M | $4.9M | $6.5M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.3M | $66.7M | $72.5M | $79.9M | $86M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.7M | $39.7M | $40.5M | $41.9M | $47.3M | |
| Gross Profit | $23.6M | $27.1M | $32M | $37.9M | $38.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | -$3.2M | $792K | $318.2K | -- | |
| Operating Expenses | $9.6M | $11M | $12.7M | $13.5M | $14.1M | |
| Operating Income | $14.1M | $16.1M | $19.2M | $24.5M | $24.7M | |
| Net Interest Expenses | $13.6M | $14.6M | $15.8M | $15.6M | $17.2M | |
| EBT. Incl. Unusual Items | -$769.7K | -$1.3M | $8.3M | $13.7M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$769.7K | -$1.3M | $8.3M | $13.7M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$769.7K | -$1.3M | $8.3M | $13.7M | $11.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.36 | $2.33 | $3.91 | $3.33 | |
| Diluted EPS (Cont. Ops) | -- | -$0.36 | $2.33 | $3.91 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.5M | $33.1M | $35.6M | $41.7M | $44.7M | |
| EBIT | $14.1M | $16.1M | $19.2M | $24.5M | $24.7M | |
| Revenue (Reported) | $61.3M | $66.7M | $72.5M | $79.9M | $86M | |
| Operating Income (Reported) | $14.1M | $16.1M | $19.2M | $24.5M | $24.7M | |
| Operating Income (Adjusted) | $14.1M | $16.1M | $19.2M | $24.5M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.5M | $50.6M | $54.8M | $60.2M | $65.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2M | $29.3M | $30.8M | $31.4M | $36.6M | |
| Gross Profit | $27.3M | $21.3M | $23.9M | $28.7M | $29M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$796.7K | -$670.7K | $496.1K | $909.2K | $847.7K | |
| Operating Expenses | $16.1M | $8.4M | $9.9M | $10M | $10.9M | |
| Operating Income | $11.1M | $12.9M | $14.1M | $18.8M | $18M | |
| Net Interest Expenses | $10.1M | $11.1M | $11.8M | $11.6M | $13.4M | |
| EBT. Incl. Unusual Items | $200.3K | $1.6M | $6.2M | $11.4M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $200.3K | $1.6M | $6.2M | $11.4M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.3K | $1.6M | $6.2M | $11.4M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.44 | $1.73 | $3.26 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.44 | $1.73 | $3.26 | $2.12 | |
| Weighted Average Basic Share | $11M | $10.8M | $10.7M | $10.5M | $10.5M | |
| Weighted Average Diluted Share | $11M | $10.8M | $10.7M | $10.5M | $10.5M | |
| EBITDA | $22.4M | $25.2M | $26.3M | $31.5M | $33.8M | |
| EBIT | $10.6M | $12.9M | $14.1M | $18.8M | $18M | |
| Revenue (Reported) | $46.5M | $50.6M | $54.8M | $60.2M | $65.6M | |
| Operating Income (Reported) | $11.1M | $12.9M | $14.1M | $18.8M | $18M | |
| Operating Income (Adjusted) | $10.6M | $12.9M | $14.1M | $18.8M | $18M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $96.1M | $137.9M | $102.9M | $101.2M | |
| Short Term Investments | -- | -- | $88.9M | $84.7M | $83.6M | |
| Accounts Receivable, Net | $1.4M | $935.3K | $655.8K | $953.8K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.6M | $97.9M | $140.5M | $106.1M | $105M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4M | $6.3M | $7.1M | $7.1M | $7.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $51K | $26K | -- | $1.5M | $8.6M | |
| Other Long-Term Assets | $5M | $6.2M | $8.2M | $6.8M | -- | |
| Total Assets | $291.7M | $356.9M | $391.8M | $385.7M | $393.5M | |
| Accounts Payable | $3.9M | $4.3M | $7.3M | $5.7M | $9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.2M | $15.4M | $19M | $18.6M | $22.8M | |
| Long-Term Debt | $300.4M | $367.8M | $408.3M | $405.8M | $402.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.1M | $406.2M | $451.7M | $451.1M | $455.9M | |
| Common Stock | -- | -$48.8M | -$59.6M | -$64.9M | -$62.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$41.5M | -$39M | -$47.4M | -$51.8M | -$49.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$491.5K | -$600.2K | -$654.4K | -$626.9K | |
| Total Equity | -$41.5M | -$49.3M | -$59.9M | -$65.4M | -$62.4M | |
| Total Liabilities and Equity | $291.7M | $356.9M | $391.8M | $385.7M | $393.5M | |
| Cash and Short Terms | $18.6M | $96.1M | $137.9M | $102.9M | $101.2M | |
| Total Debt | $300.4M | $370.5M | $411M | $408.7M | $406.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $133.5M | $99.4M | $101.2M | $13.4M | |
| Short Term Investments | -- | $74M | $83.3M | $86.1M | -- | |
| Accounts Receivable, Net | $1M | $414.7K | $929.3K | $954.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $8.4M | -- | |
| Total Current Assets | $26.2M | $135.8M | $102.5M | $104.7M | $20.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.5M | $6.7M | $7.4M | $7.2M | $7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $32K | $7K | $1.1M | -- | -- | |
| Other Long-Term Assets | $6.1M | $7.6M | $8.8M | -- | -- | |
| Total Assets | $288.9M | $387.8M | $386.2M | $387.4M | $492.9M | |
| Accounts Payable | $4.3M | $4.3M | $5.5M | $6.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.8M | $21.8M | $18.5M | $19.6M | $96.2M | |
| Long-Term Debt | $296.2M | $402.9M | $406M | $403.4M | $437.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.7M | $448.8M | $450.8M | $452.8M | $563.9M | |
| Common Stock | -$44.3M | -$60.4M | -$64.6M | -$64.9M | -$70.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$446.3K | -$608.6K | -$650.6K | -$654.5K | -$710.8K | |
| Total Equity | -$44.8M | -$61M | -$64.7M | -$65.5M | -$71M | |
| Total Liabilities and Equity | $288.9M | $387.8M | $386.2M | $387.4M | $492.9M | |
| Cash and Short Terms | $24.6M | $133.5M | $99.4M | $101.2M | $13.4M | |
| Total Debt | $298.9M | $411.5M | $409.3M | $406.8M | $511.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$2.7M | $3.7M | $8.5M | $15.7M | |
| Depreciation & Amoritzation | $18.4M | $16.7M | $16.4M | $16.8M | $17M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$681.6K | -$802.5K | -$584K | -$635.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.5M | $16.8M | $23.4M | $28.4M | $36.5M | |
| Capital Expenditures | -- | $3.3M | $6M | -- | -- | |
| Cash Acquisitions | -$11.7K | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.4M | -$94.3M | -$42.5M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | $4.7M | $9.3M | $10M | $11.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | $88.6M | $41.9M | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$2.3M | -$2.3M | -$2.7M | -$2.8M | |
| Repurchase of Common Stock | -$394K | $450.3K | $5.3M | $3.9M | $1.7M | |
| Other Financing Activities | -$136.3K | -$179.3K | -- | -$3K | -$225.6K | |
| Cash From Financing | -$4.6M | $64M | $25M | -$16.6M | -$15.7M | |
| Beginning Cash (CF) | $7.5M | $96.1M | $49.6M | $18.2M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $77.4M | -$45.9M | -$30.8M | -$821K | |
| Ending Cash (CF) | $18.6M | $173.5M | $3.6M | -$12.5M | $16.8M | |
| Levered Free Cash Flow | $17.5M | $13.5M | $17.4M | $28.4M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4K | $995.2K | $2.2M | $3.9M | -$521.8K | |
| Depreciation & Amoritzation | $4M | $4.1M | $4.4M | $4.2M | $7.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $416.8K | $238.4K | $108.6K | $74K | -$95K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | $5.6M | $9.5M | $11M | $2.4M | |
| Capital Expenditures | $845.2K | $1.6M | $30.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$885.9K | -$75.6M | -$45.6M | -$6.5M | -$4M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.1M | $1.4M | $1.4M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$579.2K | -$522.1K | -$676.3K | -$705.3K | -- | |
| Repurchase of Common Stock | -- | $1.5M | $1.4M | $712.7K | $107.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$3.1M | -$3.5M | -$2.8M | -$1.6M | |
| Beginning Cash (CF) | $24.6M | $59.5M | $16.1M | $15.1M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$73.1M | -$39.5M | $1.7M | -$3.2M | |
| Ending Cash (CF) | $25.9M | -$13.6M | -$23.4M | $16.8M | $10.2M | |
| Levered Free Cash Flow | $3M | $4M | -$21.1M | $11M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$769.7K | -$1.3M | $8.3M | $13.7M | $11.6M | |
| Depreciation & Amoritzation | $16.4M | $17.1M | $16.4M | $17.3M | $20M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2M | $337.7K | -$1.7M | -$195.5K | -$804.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $18.6M | $27.6M | $33M | $33.6M | |
| Capital Expenditures | $3.2M | $4.8M | $46.8M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$78.8M | -$56M | -$16.5M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $9.3M | $9.7M | $11.3M | $16.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$2.3M | -$2.6M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | $5.6M | $2.8M | $2.9M | $453.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.9M | $96.1M | -$15.1M | -$16.9M | $18.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $35.9M | -$43.5M | -$487.5K | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.7M | $13.8M | -$19.2M | $30.2M | $33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.3K | $1.6M | $6.2M | $11.4M | $7.4M | |
| Depreciation & Amoritzation | $11.8M | $12.2M | $12.2M | $12.7M | $15.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$498.5K | $520.7K | -$389.1K | -$600 | -$170K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $15.2M | $19.5M | $24.1M | $21.2M | |
| Capital Expenditures | $845.2K | $3.7M | $44.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$77.7M | -$39.4M | -$13.4M | -$45.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | $8.1M | $8.5M | $9.8M | $15.4M | |
| Special Dividend Paid | -- | $1.3M | $1.3M | $1.6M | $3.2M | |
| Long-Term Debt Issued | -- | $41.9M | -- | -- | $56.7M | |
| Long-Term Debt Repaid | -$1.7M | -$1.7M | -$2M | -$2.1M | -$20.5M | |
| Repurchase of Common Stock | -- | $5.2M | $2.7M | $1.6M | $398.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2M | $26.9M | -$13.2M | -$13.6M | $20.3M | |
| Beginning Cash (CF) | $64.1M | $284.4M | $96.5M | $57.3M | $60.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$35.6M | -$33.2M | -$2.9M | -$4.2M | |
| Ending Cash (CF) | $70.1M | $248.8M | $63.3M | $54.4M | $56.7M | |
| Levered Free Cash Flow | $12.2M | $11.5M | -$25M | $24.1M | $21.2M | |
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Financial Ratios
NEN
Sector
P/E ratio
19.23x
17.45x
PEG ratio
0.44x
0.05x
P/B ratio
--
0.80x
Price / LTM sales
2.60x
3.15x
Growth Metrics
NEN
Sector
Revenue growth
17.21%
3.18%
Earnings growth
-113.4%
6.29%
Revenue (5-year growth)
5.9%
2.86%
Earnings forecast
--
$0.15
Profitability
NEN
Sector
Profitability FY 2024
$39.6M
$154.7M
Return on invested capital
3.06%
2.03%
Return on assets
2.7%
1.81%
Return on equity
--
3.5%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
NEN
Sector
Total cash
$13.4M
$73.8M
Short term investments
$83.6M
$11.9M
Total assets
$393.5M
$3.2B
Long term debt
$511.2M
$349.4M
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