Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
NAT Quote, Financials, Valuation and Earnings
Last price:
$3.40
Seasonality move
:
-0.45%
Day range:
$3.33 - $3.41
52-week range:
$2.13 - $3.93
Dividend yield:
10.62%
P/E ratio:
372.53x
P/S ratio:
2.55x
P/B ratio:
1.56x
Volume:
1.6M
Avg. volume:
2.9M
1-year change:
34.52%
Market cap:
$717.8M
Revenue:
$349.7M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.6M | $195.8M | $339.3M | $391.7M | $349.7M | |
| Revenue Growth (YoY) | 11.79% | -44.8% | 73.35% | 15.43% | -10.71% | |
| Cost of Revenues | $255.8M | $264.3M | $284.4M | $240.9M | $243.6M | |
| Gross Profit | $98.8M | -$68.5M | $55M | $150.8M | $106.1M | |
| Gross Profit Margin | 27.87% | -35.01% | 16.2% | 38.5% | 30.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $15.6M | $18.8M | $22.9M | $28.8M | |
| Other Inc / (Exp) | -- | -$60.3M | $5.7M | -- | -- | |
| Operating Expenses | $17.6M | $15.6M | $18.8M | $22.9M | $28.8M | |
| Operating Income | $81.2M | -$84.2M | $36.2M | $127.9M | $77.3M | |
| Net Interest Expenses | $31.1M | $26.4M | $27.1M | $30.5M | $30.7M | |
| EBT. Incl. Unusual Items | $50.1M | -$119.4M | $15.1M | $98.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | -- | $23K | $120K | -$10K | |
| Net Income to Company | $50M | -$171.3M | $15.1M | $98.7M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | -$119.4M | $15.1M | $98.7M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.73 | $0.07 | $0.47 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.73 | $0.07 | $0.47 | $0.22 | |
| Weighted Average Basic Share | $149.3M | $162.5M | $202M | $208.8M | $209.2M | |
| Weighted Average Diluted Share | $149.3M | $162.5M | $202M | $208.8M | $209.9M | |
| EBITDA | $145.1M | -$15.8M | $86.6M | $179.3M | $133.5M | |
| EBIT | $77.2M | -$84.2M | $36.2M | $127.9M | $77.3M | |
| Revenue (Reported) | $354.6M | $195.8M | $339.3M | $391.7M | $349.7M | |
| Operating Income (Reported) | $81.2M | -$84.2M | $36.2M | $127.9M | $77.3M | |
| Operating Income (Adjusted) | $77.2M | -$84.2M | $36.2M | $127.9M | $77.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $104.9M | $78.5M | $82.2M | $75M | |
| Revenue Growth (YoY) | -28.04% | 160.05% | -25.2% | 4.8% | -8.78% | |
| Cost of Revenues | $66M | $84.6M | $57.7M | $60.2M | $61.2M | |
| Gross Profit | -$25.7M | $20.3M | $20.8M | $22.1M | $13.8M | |
| Gross Profit Margin | -63.65% | 19.31% | 26.46% | 26.82% | 18.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.3M | $6.3M | $5.8M | $7M | |
| Other Inc / (Exp) | -$8.4M | $1.2M | -- | -- | -- | |
| Operating Expenses | $4.1M | $4.3M | $6.3M | $5.8M | $7M | |
| Operating Income | -$29.8M | $16M | $14.5M | $16.2M | $6.8M | |
| Net Interest Expenses | $6.4M | $7.3M | $7.6M | $7.7M | $9.8M | |
| EBT. Incl. Unusual Items | -$44.7M | $10M | $7.5M | $8.7M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.7M | $30.9M | -$73.7M | -$36.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.7M | $10M | $7.5M | $8.7M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.05 | $0.04 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.05 | $0.04 | $0.04 | -$0.01 | |
| Weighted Average Basic Share | $164.2M | $206.9M | $208.8M | $208.8M | $211.8M | |
| Weighted Average Diluted Share | $164.2M | $206.9M | $208.8M | $208.8M | $211.8M | |
| EBITDA | -$12.2M | $28.3M | $27.1M | $30.4M | $22.1M | |
| EBIT | -$29.8M | $16M | $14.5M | $16.2M | $6.8M | |
| Revenue (Reported) | $40.3M | $104.9M | $78.5M | $82.2M | $75M | |
| Operating Income (Reported) | -$29.8M | $16M | $14.5M | $16.2M | $6.8M | |
| Operating Income (Adjusted) | -$29.8M | $16M | $14.5M | $16.2M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.6M | $284.1M | $370.1M | $334.6M | $280.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.6M | $282.2M | $206.6M | $215.8M | $234.3M | |
| Gross Profit | -$76.1M | $1.9M | $163.5M | $118.8M | $46.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $18M | $22.1M | $25.6M | $29.3M | |
| Other Inc / (Exp) | -$8.4M | -$51.9M | $5.7M | -- | -- | |
| Operating Expenses | $16.2M | $18M | $22.1M | $25.6M | $29.3M | |
| Operating Income | -$92.2M | -$16.1M | $141.4M | $93.2M | $17.3M | |
| Net Interest Expenses | $26.2M | $25.7M | $31.3M | $30.8M | $33.5M | |
| EBT. Incl. Unusual Items | -$127M | -$42M | $117.2M | $62.9M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127M | -$42M | $117.2M | $62.9M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.23 | $0.56 | $0.30 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.23 | $0.56 | $0.30 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.1M | $37.8M | $192.2M | $148.7M | $74.7M | |
| EBIT | -$92.2M | -$16.1M | $141.4M | $93.2M | $17.3M | |
| Revenue (Reported) | $184.6M | $284.1M | $370.1M | $334.6M | $280.9M | |
| Operating Income (Reported) | -$92.2M | -$16.1M | $141.4M | $93.2M | $17.3M | |
| Operating Income (Adjusted) | -$92.2M | -$16.1M | $141.4M | $93.2M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $229.1M | $299M | $275.3M | $206.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.5M | $217.3M | $178.7M | $187M | $177.7M | |
| Gross Profit | -$58.6M | $11.8M | $120.3M | $88.3M | $28.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $13.6M | $17M | $19.8M | $20.3M | |
| Other Inc / (Exp) | -$8.4M | $27K | -- | -- | $9.5M | |
| Operating Expenses | $11.3M | $13.6M | $17M | $19.8M | $20.3M | |
| Operating Income | -$69.9M | -$1.9M | $103.3M | $68.6M | $8.6M | |
| Net Interest Expenses | $20M | $19M | $23.3M | $23.6M | $26.4M | |
| EBT. Incl. Unusual Items | -$98.4M | -$20.9M | $81.2M | $45.3M | $613K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.4M | -$20.9M | $81.2M | $45.3M | $613K | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.11 | $0.39 | $0.22 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.11 | $0.39 | $0.22 | $0.00 | |
| Weighted Average Basic Share | $471.7M | $599.1M | $626.4M | $626.4M | $635.3M | |
| Weighted Average Diluted Share | $471.7M | $599.1M | $626.4M | $626.4M | $635.3M | |
| EBITDA | -$52.6M | $35.8M | $141.4M | $110.8M | $52.1M | |
| EBIT | -$70.2M | -$1.9M | $103.3M | $68.6M | $8.6M | |
| Revenue (Reported) | $75.9M | $229.1M | $299M | $275.3M | $206.5M | |
| Operating Income (Reported) | -$69.9M | -$1.9M | $103.3M | $68.6M | $8.6M | |
| Operating Income (Adjusted) | -$70.2M | -$1.9M | $103.3M | $68.6M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.8M | $44.6M | $63.3M | $33.4M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $9.4M | $20.5M | $26.3M | $16.2M | |
| Inventory | $19.4M | $31.4M | $49.4M | $42.4M | $28.5M | |
| Prepaid Expenses | $5.5M | $4.8M | $6M | $4.3M | $6.2M | |
| Other Current Assets | $6.2M | $12.4M | $27.5M | $13.8M | $10M | |
| Total Current Assets | $99.5M | $107.6M | $142.7M | $108.9M | $98.8M | |
| Property Plant And Equipment | $873.8M | $790.9M | $737.1M | $770.1M | $716.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $798K | $148K | $155K | $3.5M | |
| Total Assets | $974.3M | $903.1M | $879.9M | $879.2M | $817.6M | |
| Accounts Payable | $4.1M | $6.6M | $7M | $3.4M | $4.3M | |
| Accrued Expenses | $10.9M | $19M | $17.8M | $17M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $1.8M | $1.8M | $648K | $344K | |
| Total Current Liabilities | $39.7M | $67.6M | $72.4M | $70.5M | $59.8M | |
| Long-Term Debt | $334.6M | $283.4M | $266.9M | $269.7M | $248.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.2M | $352.9M | $339.9M | $340.9M | $308.8M | |
| Common Stock | $1.5M | $1.8M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$1.3M | -$1.6M | -$1.8M | -$2.1M | -$1.8M | |
| Common Equity | $599.1M | $550.1M | $540M | $538.3M | $508.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $599.1M | $550.1M | $540M | $538.3M | $508.8M | |
| Total Liabilities and Equity | $974.3M | $903.1M | $879.9M | $879.2M | $817.6M | |
| Cash and Short Terms | $57.8M | $44.6M | $63.3M | $33.4M | $44.4M | |
| Total Debt | $356.7M | $321M | $306.6M | $301.6M | $269.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.9M | $51.1M | $74M | $48.8M | $67.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $25.9M | $22M | $20.1M | $16.1M | |
| Inventory | $21.3M | $43.8M | $29.4M | $31.5M | $30.4M | |
| Prepaid Expenses | $4M | $5.4M | $5.2M | $4.6M | $8.1M | |
| Other Current Assets | $8M | $19.3M | $9.2M | $9.1M | -- | |
| Total Current Assets | $104.4M | $143.9M | $132.6M | $106.7M | $131.9M | |
| Property Plant And Equipment | $802.6M | $735.8M | $702.2M | $729.3M | $791.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $2.3M | $1.5M | $3.9M | -- | |
| Total Assets | $911.8M | $881.9M | $836.3M | $839.8M | $927M | |
| Accounts Payable | $4.4M | $4.6M | $4M | $5.5M | $4M | |
| Accrued Expenses | $8.1M | $13.3M | $5.9M | $11M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.2M | $10M | $10.5M | $9M | -- | |
| Total Current Liabilities | $74.2M | $80.2M | $73.4M | $146.4M | $67.5M | |
| Long-Term Debt | $288.4M | $286.6M | $229.3M | $181.8M | $397.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $364.1M | $368.1M | $303.4M | $329.7M | $465.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $547.7M | $513.8M | $532.9M | $510.1M | $461.1M | |
| Total Liabilities and Equity | $911.8M | $881.9M | $836.3M | $839.8M | $927M | |
| Cash and Short Terms | $37.9M | $51.1M | $74M | $48.8M | $67.6M | |
| Total Debt | $340.2M | $332.7M | $255.2M | $277.7M | $433.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | -$171.3M | $15.1M | $98.7M | $46.6M | |
| Depreciation & Amoritzation | $67.8M | $68.4M | $50.4M | $51.4M | $56.2M | |
| Stock-Based Compensation | $285K | $339K | $476K | $2.2M | $1.8M | |
| Change in Accounts Receivable | $18.1M | -$3M | -$11.1M | -$5.8M | $10.1M | |
| Change in Inventories | $3.1M | -$1.5M | -$4.6M | -$5.8M | $9.3M | |
| Cash From Operations | $110.9M | -$44.5M | $24.1M | $139.4M | $128.2M | |
| Capital Expenditures | $18.1M | $17.7M | $95.4M | $73.7M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$3.5M | -$14.3M | -$73.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -$67.2M | $9.7M | $22.7M | $89.8M | $87.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.3M | -- | $88M | $54M | -- | |
| Long-Term Debt Repaid | -$75.5M | -$38.7M | -$105.4M | -$59.2M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.5M | |
| Other Financing Activities | -$320K | -$1.1M | -- | -$669K | -- | |
| Cash From Financing | -$93.1M | $30.5M | $9M | -$95.7M | -$115.1M | |
| Beginning Cash (CF) | $61.6M | $44.6M | $63.3M | $33.4M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $393K | -$17.4M | $18.7M | -$29.9M | $11M | |
| Ending Cash (CF) | $62.1M | $27.2M | $81.8M | $3.4M | $55.9M | |
| Levered Free Cash Flow | $92.9M | -$62.2M | -$71.3M | $65.8M | $125.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $30.9M | -$73.7M | -$36.7M | -- | |
| Depreciation & Amoritzation | -$34.5M | -$25.4M | -$25.4M | -$28.1M | -- | |
| Stock-Based Compensation | -$135K | -$57K | -$1.1M | -$1.1M | -- | |
| Change in Accounts Receivable | $6.5M | $2M | $7.1M | -$3.5M | -- | |
| Change in Inventories | -$133K | $13.2M | -$2.2M | -$7.3M | -- | |
| Cash From Operations | -$16.7M | -$2.4M | $27M | $34.8M | $3.9M | |
| Capital Expenditures | $13.2M | $403K | $137K | $471K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | $15.4M | -$137K | -$471K | -$42K | |
| Dividends Paid (Ex Special Dividend) | -- | $4M | $31.3M | $25.1M | $21.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2M | -$22.6M | -$23.9M | -$8.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.1M | -$12.4M | -$55.2M | -$33.3M | -$30.6M | |
| Beginning Cash (CF) | $37.9M | $51.1M | $74M | $48.8M | $67.6M | |
| Foreign Exchange Rate Adjustment | -$3K | -$202K | $12K | $169K | -$153K | |
| Additions / Reductions | -$4.7M | $373K | -$28.4M | $1.3M | -$26.9M | |
| Ending Cash (CF) | $33.1M | $51.2M | $45.7M | $50.3M | $40.5M | |
| Levered Free Cash Flow | -$29.8M | -$2.9M | $26.8M | $34.4M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $285K | $339K | $476K | $2.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52M | -$23.3M | $166.6M | $118.5M | $27.4M | |
| Capital Expenditures | $28.2M | $92.5M | $5.7M | $75.7M | $135.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.2M | -$18.1M | $15.3M | -$75.7M | -$89M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $9.5M | $79.3M | $89.8M | $82.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.3M | $88M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.5M | -$98.3M | -$79.5M | -$31.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.8M | $54.8M | -$158.8M | -$68M | $79.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | $13.2M | $23M | -$25.2M | $18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.2M | -$115.8M | $160.9M | $42.8M | -$108.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.6M | -$16.4M | $126.1M | $105.2M | $4.4M | |
| Capital Expenditures | $15.4M | $90.2M | $484K | $2.5M | $135.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$30.1M | -$484K | -$2.5M | -$88.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | $6M | $62.6M | $62.6M | $57.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $88M | -- | -- | $78.4M | |
| Long-Term Debt Repaid | -$18.5M | -$78.1M | -$52.1M | -$24.5M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $28.8M | $53.1M | -$114.8M | -$87.1M | $107.6M | |
| Beginning Cash (CF) | $142.2M | $151.4M | $237.6M | $146.5M | $265.3M | |
| Foreign Exchange Rate Adjustment | $9K | -$164K | -$87K | -$41K | $120K | |
| Additions / Reductions | -$24.2M | $6.4M | $10.7M | $15.5M | $23.2M | |
| Ending Cash (CF) | $118M | $157.7M | $248.2M | $161.9M | $288.6M | |
| Levered Free Cash Flow | -$53M | -$106.6M | $125.6M | $102.6M | -$131.3M | |
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Financial Ratios
NAT
Sector
P/E ratio
372.53x
12.69x
PEG ratio
--
0.00x
P/B ratio
1.56x
0.96x
Price / LTM sales
2.55x
0.95x
Growth Metrics
NAT
Sector
Revenue growth
-8.78%
-3.55%
Earnings growth
-131.49%
-12.5%
Revenue (5-year growth)
1.97%
4.93%
Earnings forecast
$0.03
$0.19
Profitability
NAT
Sector
Profitability FY 2024
$106.1M
$15.2M
Return on invested capital
0.23%
1.88%
Return on assets
0.22%
0.5%
Return on equity
0.39%
3.33%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
27
Balance Sheet
NAT
Sector
Total cash
$67.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$817.6M
$291.1M
Long term debt
$433.1M
$15.1M
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