Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
NHC Quote, Financials, Valuation and Earnings
Last price:
$138.50
Seasonality move
:
1.49%
Day range:
$138.06 - $140.33
52-week range:
$89.14 - $144.53
Dividend yield:
1.8%
P/E ratio:
21.38x
P/S ratio:
1.45x
P/B ratio:
2.04x
Volume:
84.7K
Avg. volume:
83.8K
1-year change:
24.51%
Market cap:
$2.1B
Revenue:
$1.3B
EPS (TTM):
$6.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $951.7M | $990.5M | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -4.48% | 4.07% | 6.5% | 5.71% | 12.23% | |
| Cost of Revenues | $301.6M | $360.6M | $345.5M | $342.9M | $371.5M | |
| Gross Profit | $650.2M | $629.9M | $709.4M | $772.2M | $880M | |
| Gross Profit Margin | 68.31% | 63.59% | 67.25% | 69.25% | 70.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5M | $86.2M | -$6.1M | $23.2M | $40.5M | |
| Operating Expenses | $668.6M | $667.6M | $723.6M | $726.2M | $815M | |
| Operating Income | -$18.4M | -$37.7M | -$14.2M | $46M | $64.9M | |
| Net Interest Expenses | $1.4M | $845K | $563K | $324K | $4.1M | |
| EBT. Incl. Unusual Items | $52.4M | $150M | $27.2M | $88.7M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $11M | $7.3M | $23.5M | $34.3M | |
| Net Income to Company | $42M | $139.1M | $20M | $65.3M | $102.1M | |
| Minority Interest in Earnings | $119K | $497K | -$2.5M | -$1.5M | $159K | |
| Net Income to Common Excl Extra Items | $42M | $139.1M | $20M | $65.3M | $102.1M | |
| Basic EPS (Cont. Ops) | $2.74 | $9.03 | $1.46 | $4.36 | $6.62 | |
| Diluted EPS (Cont. Ops) | $2.72 | $8.99 | $1.45 | $4.34 | $6.53 | |
| Weighted Average Basic Share | $15.3M | $15.3M | $15.4M | $15.3M | $15.4M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.6M | |
| EBITDA | $23.6M | $3M | $26.2M | $88M | $106.9M | |
| EBIT | -$18.4M | -$37.7M | -$14.2M | $46M | $64.9M | |
| Revenue (Reported) | $951.7M | $990.5M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | -$18.4M | -$37.7M | -$14.2M | $46M | $64.9M | |
| Operating Income (Adjusted) | -$18.4M | -$37.7M | -$14.2M | $46M | $64.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.3M | $266.1M | $284.3M | $334.9M | $380.8M | |
| Revenue Growth (YoY) | 11.82% | 1.84% | 6.83% | 17.83% | 13.7% | |
| Cost of Revenues | $97.7M | $85.7M | $85.4M | $95.2M | $249.4M | |
| Gross Profit | $163.6M | $180.4M | $198.9M | $239.8M | $131.4M | |
| Gross Profit Margin | 62.62% | 67.79% | 69.96% | 71.59% | 34.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.4M | -$9.7M | -$1.2M | $34.4M | -- | |
| Operating Expenses | $189.9M | $192M | $193.1M | $189.5M | $218.6M | |
| Operating Income | -$26.3M | -$11.6M | $5.8M | $50.3M | -$87.2M | |
| Net Interest Expenses | $198K | $137K | $77K | $1.7M | $1.5M | |
| EBT. Incl. Unusual Items | -$7.6M | -$4.2M | $14M | $58M | $54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$1.1M | $3.9M | $15.3M | $13.4M | |
| Net Income to Company | -$3.5M | -$3.1M | $10.1M | $42.7M | $41M | |
| Minority Interest in Earnings | -$198K | -$678K | -$267K | -$89K | $1.8M | |
| Net Income to Common Excl Extra Items | -$3.5M | -$3.1M | $10.1M | $42.7M | $41M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.16 | $0.68 | $2.78 | $2.53 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.16 | $0.68 | $2.73 | $2.51 | |
| Weighted Average Basic Share | $15.4M | $15.4M | $15.3M | $15.4M | $15.5M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.3M | $15.7M | $15.7M | |
| EBITDA | -$16.1M | -$1.4M | $15.9M | $60.9M | -$76M | |
| EBIT | -$26.3M | -$11.6M | $5.8M | $50.3M | -$87.2M | |
| Revenue (Reported) | $261.3M | $266.1M | $284.3M | $334.9M | $380.8M | |
| Operating Income (Reported) | -$26.3M | -$11.6M | $5.8M | $50.3M | -$87.2M | |
| Operating Income (Adjusted) | -$26.3M | -$11.6M | $5.8M | $50.3M | -$87.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $983.7M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.7M | $348.9M | $345M | $360.6M | $556.6M | |
| Gross Profit | $647M | $710M | $740.2M | $846.5M | $937M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $106.4M | -$3.9M | $10M | $77.1M | -- | |
| Operating Expenses | $647.7M | $717M | $718.8M | $728.9M | $955M | |
| Operating Income | -$759K | -$6.9M | $21.3M | $117.6M | -$18M | |
| Net Interest Expenses | $906K | $639K | $380K | $1.8M | $7.9M | |
| EBT. Incl. Unusual Items | $166M | $40.9M | $59.5M | $167M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $10.5M | $16.6M | $43M | $32.9M | |
| Net Income to Company | $150.5M | $30.4M | $42.9M | $124M | $103.4M | |
| Minority Interest in Earnings | $156K | -$1.5M | -$1.8M | -$230K | $2.2M | |
| Net Income to Common Excl Extra Items | $150.5M | $30.4M | $42.9M | $124M | $103.4M | |
| Basic EPS (Cont. Ops) | $9.80 | $2.07 | $2.92 | $8.08 | $6.55 | |
| Diluted EPS (Cont. Ops) | $9.76 | $2.06 | $2.92 | $7.98 | $6.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.2M | $33.2M | $62.1M | $159.9M | $26.6M | |
| EBIT | -$759K | -$6.9M | $21.3M | $117.6M | -$18M | |
| Revenue (Reported) | $983.7M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Reported) | -$759K | -$6.9M | $21.3M | $117.6M | -$18M | |
| Operating Income (Adjusted) | -$759K | -$6.9M | $21.3M | $117.6M | -$18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $753.2M | $794.9M | $825.3M | $917.3M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $268.1M | $256.4M | $255.9M | $273.7M | $458.8M | |
| Gross Profit | $485.1M | $538.5M | $569.3M | $643.6M | $666.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $83.5M | -$6.6M | $9.5M | $63.4M | $10.4M | |
| Operating Expenses | $503.6M | $553M | $544.5M | $547.1M | $687M | |
| Operating Income | -$18.5M | -$14.4M | $24.9M | $96.5M | -$20.1M | |
| Net Interest Expenses | $657K | $451K | $268K | $1.8M | $5.6M | |
| EBT. Incl. Unusual Items | $129M | $19.8M | $52.1M | $130.4M | $130.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.4M | $14.8M | $34.3M | $32.9M | |
| Net Income to Company | $123.1M | $14.4M | $37.3M | $96.1M | $97.4M | |
| Minority Interest in Earnings | $290K | -$1.7M | -$1.1M | $211K | $2.2M | |
| Net Income to Common Excl Extra Items | $123.1M | $14.4M | $37.3M | $96.1M | $97.4M | |
| Basic EPS (Cont. Ops) | $8.00 | $1.04 | $2.51 | $6.23 | $6.15 | |
| Diluted EPS (Cont. Ops) | $7.97 | $1.04 | $2.50 | $6.15 | $6.09 | |
| Weighted Average Basic Share | $46M | $46.3M | $45.9M | $46.2M | $46.4M | |
| Weighted Average Diluted Share | $46.2M | $46.4M | $46M | $46.7M | $46.8M | |
| EBITDA | $12M | $15.6M | $55.1M | $127.1M | $13M | |
| EBIT | -$18.5M | -$14.4M | $24.9M | $96.5M | -$20.1M | |
| Revenue (Reported) | $753.2M | $794.9M | $825.3M | $917.3M | $1.1B | |
| Operating Income (Reported) | -$18.5M | -$14.4M | $24.9M | $96.5M | -$20.1M | |
| Operating Income (Adjusted) | -$18.5M | -$14.4M | $24.9M | $96.5M | -$20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.4M | $314.1M | $236.3M | $280.9M | $270.5M | |
| Short Term Investments | $176.4M | $148.4M | $123.9M | $116.5M | $140.1M | |
| Accounts Receivable, Net | $89.7M | $96.1M | $100M | $108.5M | $135.3M | |
| Inventory | $8.8M | $8.6M | $7.1M | $7.4M | $9M | |
| Prepaid Expenses | $3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.4M | $10.2M | $8.9M | $9.1M | |
| Total Current Assets | $456.8M | $426.6M | $353.9M | $406.2M | $424.4M | |
| Property Plant And Equipment | $699.4M | $677.1M | $627.1M | $587.5M | $763.5M | |
| Long-Term Investments | $168M | $119.8M | $106.4M | $126.9M | $137.4M | |
| Goodwill | $21.3M | $168.3M | $168.3M | $168.3M | $170.5M | |
| Other Intangibles | -- | $7M | $7M | $7M | $19.9M | |
| Other Long-Term Assets | $131.8M | $122.3M | $117.1M | $125.4M | $118.3M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Accounts Payable | $21.1M | $22.5M | $17M | $19.2M | $25.5M | |
| Accrued Expenses | $117.1M | $137.8M | $103.9M | $114.7M | $123.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.5M | |
| Current Portion Of Capital Lease Obligations | $29.9M | $32.3M | $34.1M | $30.2M | $31.8M | |
| Other Current Liabilities | $21.3M | $20.1M | $17.6M | $23M | $21.4M | |
| Total Current Liabilities | $281.2M | $263.2M | $197.9M | $214.5M | $234.8M | |
| Long-Term Debt | $164.1M | $134.4M | $91.9M | $63.2M | $175.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.9M | $494.9M | $397.9M | $400.3M | $541.3M | |
| Common Stock | $153K | $154K | $153K | $153K | $154K | |
| Other Common Equity Adj | -- | -- | -$9.5M | -$6.6M | -$4.7M | |
| Common Equity | $795.2M | $903M | $874.3M | $908.8M | $980.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $5.5M | $3.2M | $1.7M | $3M | |
| Total Equity | $798.3M | $908.5M | $877.5M | $910.5M | $983.2M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Cash and Short Terms | $354.4M | $314.1M | $236.3M | $280.9M | $270.5M | |
| Total Debt | $168.6M | $139.1M | $96.9M | $64M | $182.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.8M | $227.9M | $265M | $303.6M | $347.4M | |
| Short Term Investments | $142.5M | $132.2M | $110.2M | $164.8M | -- | |
| Accounts Receivable, Net | $99M | $99M | $102.6M | $128.8M | -- | |
| Inventory | $8.7M | $7.3M | $7.4M | $7.8M | $7.8M | |
| Prepaid Expenses | $5.5M | $10.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.6M | $4.9M | -- | |
| Total Current Assets | $424.8M | $344.5M | $382.6M | $445.7M | $493.5M | |
| Property Plant And Equipment | $684.6M | $637.9M | $599.1M | $772.4M | $731M | |
| Long-Term Investments | $122.8M | $122.8M | $111.5M | $145.1M | $147.9M | |
| Goodwill | $168.3M | $168.3M | $168.3M | $169.7M | -- | |
| Other Intangibles | $7M | $7M | $7M | $19.8M | -- | |
| Other Long-Term Assets | $125.3M | $133.7M | $121.4M | $133.2M | -- | |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.6B | $1.6B | |
| Accounts Payable | $32.9M | $19.4M | $16.5M | $22.7M | -- | |
| Accrued Expenses | $117.2M | $108.2M | $100.6M | $120.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $31.9M | $33.5M | $31.4M | $31.4M | -- | |
| Other Current Liabilities | $23.6M | $24.1M | $31.7M | $37.3M | -- | |
| Total Current Liabilities | $257.7M | $210.2M | $204.7M | $247.9M | $282.4M | |
| Long-Term Debt | $142.3M | $100M | $70.2M | $192.6M | $87.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $513.9M | $414.2M | $394.6M | $575.9M | $513.9M | |
| Common Stock | $154K | $153K | $153K | $154K | $154K | |
| Other Common Equity Adj | -- | -- | -$10.1M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $4M | $2.2M | $3.3M | $5.2M | |
| Total Equity | $901.9M | $881.3M | $887.3M | $986.8M | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.3B | $1.6B | $1.6B | |
| Cash and Short Terms | $310.8M | $227.9M | $265M | $303.6M | $347.4M | |
| Total Debt | $146.9M | $104.9M | $72.3M | $200.1M | $94.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $139.1M | $20M | $65.3M | $102.1M | |
| Depreciation & Amoritzation | $42M | $40.7M | $40.5M | $42M | $42M | |
| Stock-Based Compensation | $2.5M | $2.6M | $2.6M | $2.8M | $4.2M | |
| Change in Accounts Receivable | $4.5M | $4.1M | -$3.9M | -$8.6M | -$26.4M | |
| Change in Inventories | -$1.2M | $199K | $1.5M | -$298K | -$599K | |
| Cash From Operations | $203.3M | $61.4M | $8.7M | $111.2M | $107.3M | |
| Capital Expenditures | $21.9M | $39.4M | $30.2M | $27.9M | $27.6M | |
| Cash Acquisitions | $6.6M | $28.7M | -- | $2.7M | $215.9M | |
| Cash From Investing | -$61.4M | -$65.9M | -$5.7M | -$17.6M | -$235.6M | |
| Dividends Paid (Ex Special Dividend) | $31.9M | $32M | $34.6M | $35.6M | $37M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -$54.2M | -$4.4M | -$4.7M | -$5M | -$13.9M | |
| Repurchase of Common Stock | $53K | $836K | $9.9M | $2.5M | $13.5M | |
| Other Financing Activities | $2.5M | -$1.4M | -$554K | $169K | $402K | |
| Cash From Financing | -$44.4M | -$34.3M | -$47.9M | -$42.5M | $99.2M | |
| Beginning Cash (CF) | $156.8M | $118M | $73.8M | $124.8M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.5M | -$38.8M | -$44.9M | $51.1M | -$29M | |
| Ending Cash (CF) | $254.3M | $79.3M | $28.9M | $175.9M | $66.6M | |
| Levered Free Cash Flow | $181.4M | $22M | -$21.5M | $83.3M | $79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$3.1M | $10.1M | $42.7M | $41M | |
| Depreciation & Amoritzation | $10.2M | $10.3M | $10.1M | $10.6M | $11.2M | |
| Stock-Based Compensation | $726K | $639K | $708K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$14.3M | $1.4M | -$1.3M | -$19.1M | $9.6M | |
| Change in Inventories | -$757K | $65K | -$378K | -$156K | $48K | |
| Cash From Operations | $6.7M | -$2M | $32.3M | $15.7M | $66.2M | |
| Capital Expenditures | $12.6M | $7.5M | $6.5M | $5.7M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$647K | -$5.1M | $1.4B | $2M | |
| Dividends Paid (Ex Special Dividend) | $8M | $8.8M | $9M | $9.4M | $9.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.2M | -$1.3M | -$3M | -- | |
| Repurchase of Common Stock | -- | $6.8M | -- | $2.1M | $3.2M | |
| Other Financing Activities | -$593K | -$133K | $221K | $1.6M | -- | |
| Cash From Financing | -$9.7M | -$16.7M | -$9.8M | -$1.2B | -$47M | |
| Beginning Cash (CF) | $125M | $70.4M | $119.2M | $113.8M | $150.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.8M | -$19.4M | $17.4M | -$50.5M | $21.2M | |
| Ending Cash (CF) | $101.1M | $51M | $136.5M | $63.3M | $171.5M | |
| Levered Free Cash Flow | -$5.9M | -$9.5M | $25.8M | $10M | $56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.5M | $30.4M | $42.9M | $124M | $103.4M | |
| Depreciation & Amoritzation | $41M | $40.2M | $40.7M | $42.3M | $44.6M | |
| Stock-Based Compensation | $2.6M | $2.7M | $2.8M | $3.7M | $4.6M | |
| Change in Accounts Receivable | -$28.1M | $24.3M | -$3.6M | -$25.8M | -$3.7M | |
| Change in Inventories | -$1.5M | $1.4M | -$75K | $585K | -$2K | |
| Cash From Operations | $66.2M | $11.4M | $97.4M | $89.1M | $212.2M | |
| Capital Expenditures | $29.9M | $38.2M | $27.6M | $25.3M | $34.2M | |
| Cash Acquisitions | $6.6M | $28.7M | -- | $2.7M | $215.9M | |
| Cash From Investing | -$101.4M | -$21.6M | -$4.6M | $1.4B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $32M | $33.9M | $35.3M | $36.6M | $38.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$4.6M | -$4.9M | -$5.1M | -- | |
| Repurchase of Common Stock | $278K | $7.5M | $5.5M | $13.5M | $9.6M | |
| Other Financing Activities | -$594K | -$1.4M | -$222K | $1.5M | -- | |
| Cash From Financing | -$34.1M | -$44.3M | -$44.8M | -$1.3B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.4M | -$54.6M | $48.1M | -$5.2M | $36.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.3M | -$26.8M | $69.8M | $63.8M | $178M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.1M | $14.4M | $37.3M | $96.1M | $97.4M | |
| Depreciation & Amoritzation | $30.5M | $30M | $30.3M | $30.5M | $33.2M | |
| Stock-Based Compensation | $1.9M | $2M | $2.1M | $3.1M | $3.5M | |
| Change in Accounts Receivable | -$23M | -$2.9M | -$2.6M | -$19.9M | $2.9M | |
| Change in Inventories | $85K | $1.3M | -$285K | $598K | $1.2M | |
| Cash From Operations | $46.9M | -$3.2M | $85.5M | $63.4M | $168.3M | |
| Capital Expenditures | $25.8M | $24.6M | $22M | $19.4M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.8M | -$8.6M | -$7.4M | $1.4B | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | $24M | $25.8M | $26.5M | $27.5M | $28.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$3.5M | -$3.7M | -$3.9M | -$27M | |
| Repurchase of Common Stock | $278K | $6.9M | $2.5M | $13.5M | $9.6M | |
| Other Financing Activities | -$594K | -$590K | -$258K | $1.1M | $44K | |
| Cash From Financing | -$25.8M | -$35.8M | -$32.7M | -$1.3B | -$92.7M | |
| Beginning Cash (CF) | $428.1M | $234.3M | $294.6M | $398.2M | $394.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.7M | -$47.5M | $45.4M | -$10.9M | $54.6M | |
| Ending Cash (CF) | $396.4M | $186.7M | $340M | $387.3M | $449M | |
| Levered Free Cash Flow | $21.1M | -$27.8M | $63.5M | $44M | $142.2M | |
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Financial Ratios
NHC
Sector
P/E ratio
21.38x
23.89x
PEG ratio
1.44x
-0.01x
P/B ratio
2.04x
1.82x
Price / LTM sales
1.45x
1.60x
Growth Metrics
NHC
Sector
Revenue growth
13.7%
4.62%
Earnings growth
-8.28%
10.88%
Revenue (5-year growth)
4.66%
6.5%
Earnings forecast
--
-$0.21
Profitability
NHC
Sector
Profitability FY 2024
$880M
$3.5M
Return on invested capital
8.6%
-31.77%
Return on assets
6.66%
-27.96%
Return on equity
10.22%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
NHC
Sector
Total cash
$347.4M
$26.3M
Short term investments
$140.1M
$25.7M
Total assets
$1.5B
$78M
Long term debt
$94.9M
$3.3M
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