Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
NBR Quote, Financials, Valuation and Earnings
Last price:
$52.90
Seasonality move
:
12.72%
Day range:
$51.66 - $52.99
52-week range:
$23.27 - $69.20
Dividend yield:
0%
P/E ratio:
5.49x
P/S ratio:
0.21x
P/B ratio:
1.33x
Volume:
84.4K
Avg. volume:
385.1K
1-year change:
-0.04%
Market cap:
$770.9M
Revenue:
$2.9B
EPS (TTM):
$9.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.7B | $3B | $2.9B | |
| Revenue Growth (YoY) | -29.88% | -5.46% | 31.53% | 13.27% | -2.52% | |
| Cost of Revenues | $2.2B | $2B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | -$52.7M | $37.3M | $322.7M | $570.3M | $554.3M | |
| Gross Profit Margin | -2.47% | 1.85% | 12.16% | 18.97% | 18.92% | |
| R&D Expenses | $33.6M | $35.2M | $49.9M | $56.3M | $57.1M | |
| Selling, General & Admin | $203.5M | $213.6M | $228.4M | $244.1M | $249.3M | |
| Other Inc / (Exp) | -$211.3M | -$106.3M | -$127.6M | -$1.4M | -$107.2M | |
| Operating Expenses | $237.1M | $248.7M | $278.4M | $300.4M | $306.4M | |
| Operating Income | -$289.8M | -$211.4M | $44.3M | $269.9M | $247.9M | |
| Net Interest Expenses | $206.3M | $171.5M | $177.9M | $185.3M | $210.9M | |
| EBT. Incl. Unusual Items | -$705.6M | -$488.1M | -$245.7M | $129.1M | -$31M | |
| Earnings of Discontinued Ops. | $7K | $20K | -- | -- | -- | |
| Income Tax Expense | $57.3M | $55.6M | $61.5M | $79.2M | $56.9M | |
| Net Income to Company | -$762.8M | -$543.7M | -$307.2M | $49.9M | -$88M | |
| Minority Interest in Earnings | $60.2M | $35M | $53.4M | $91.5M | $88.1M | |
| Net Income to Common Excl Extra Items | -$763M | -$543.7M | -$307.2M | $49.9M | -$117.7M | |
| Basic EPS (Cont. Ops) | -$118.69 | -$76.58 | -$40.52 | -$5.49 | -$22.37 | |
| Diluted EPS (Cont. Ops) | -$118.69 | -$76.58 | -$40.52 | -$5.49 | -$22.37 | |
| Weighted Average Basic Share | $7.1M | $7.6M | $8.9M | $9.2M | $9.2M | |
| Weighted Average Diluted Share | $7.1M | $7.6M | $8.9M | $9.2M | $9.2M | |
| EBITDA | $563.9M | $481.9M | $709.4M | $915.2M | $881.3M | |
| EBIT | -$289.8M | -$211.4M | $44.3M | $269.9M | $247.9M | |
| Revenue (Reported) | $2.1B | $2B | $2.7B | $3B | $2.9B | |
| Operating Income (Reported) | -$289.8M | -$211.4M | $44.3M | $269.9M | $247.9M | |
| Operating Income (Adjusted) | -$289.8M | -$211.4M | $44.3M | $269.9M | $247.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $524.2M | $694.1M | $734M | $731.8M | $818.2M | |
| Revenue Growth (YoY) | 19.58% | 32.43% | 5.74% | -0.3% | 11.8% | |
| Cost of Revenues | $509.9M | $602.2M | $609.1M | $590.9M | $652.2M | |
| Gross Profit | $14.3M | $92M | $124.9M | $140.9M | $166M | |
| Gross Profit Margin | 2.72% | 13.25% | 17.02% | 19.25% | 20.29% | |
| R&D Expenses | $9.5M | $13.4M | $14M | $14.4M | $13M | |
| Selling, General & Admin | $52.9M | $57.6M | $62.2M | $64M | $77.1M | |
| Other Inc / (Exp) | -$22.8M | $26M | -$35.4M | -$41.6M | -- | |
| Operating Expenses | $62.4M | $71M | $76.2M | $78.4M | $90.1M | |
| Operating Income | -$48.1M | $21M | $48.7M | $62.5M | $76M | |
| Net Interest Expenses | $42.2M | $43.8M | $44M | $55.4M | $54.3M | |
| EBT. Incl. Unusual Items | -$112.9M | $7.9M | -$20.7M | -$23M | $420M | |
| Earnings of Discontinued Ops. | -$20K | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $12.4M | $10.5M | $10.1M | $117.6M | |
| Net Income to Company | -$115.7M | -$4.5M | -$31.2M | -$33.1M | $302.5M | |
| Minority Interest in Earnings | $9.1M | $11.9M | $17.7M | $22.7M | $28.3M | |
| Net Income to Common Excl Extra Items | -$115.7M | -$4.5M | -$38.8M | -$40.5M | $286.3M | |
| Basic EPS (Cont. Ops) | -$15.79 | -$1.80 | -$6.26 | -$6.86 | $18.25 | |
| Diluted EPS (Cont. Ops) | -$15.79 | -$1.80 | -$6.26 | -$6.86 | $16.85 | |
| Weighted Average Basic Share | $7.9M | $9.1M | $9.1M | $9.2M | $14.1M | |
| Weighted Average Diluted Share | $7.9M | $9.1M | $9.1M | $9.2M | $15.3M | |
| EBITDA | $125.2M | $190.8M | $210M | $221.7M | $236.3M | |
| EBIT | -$48.1M | $21M | $48.7M | $62.5M | $76M | |
| Revenue (Reported) | $524.2M | $694.1M | $734M | $731.8M | $818.2M | |
| Operating Income (Reported) | -$48.1M | $21M | $48.7M | $62.5M | $76M | |
| Operating Income (Adjusted) | -$48.1M | $21M | $48.7M | $62.5M | $76M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $3B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | -$30.6M | $216.9M | $564.6M | $554M | $609.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $46.3M | $56.3M | $56.6M | $54.2M | |
| Selling, General & Admin | $212.9M | $223.8M | $246.2M | $244.9M | $289.7M | |
| Other Inc / (Exp) | -$13.5M | -$79.6M | -$48.1M | -$81.3M | -- | |
| Operating Expenses | $245.1M | $270.1M | $302.5M | $301.4M | $343.9M | |
| Operating Income | -$275.7M | -$53.2M | $262.2M | $252.6M | $265.3M | |
| Net Interest Expenses | $174.8M | $178.2M | $179.6M | $207.2M | $218.4M | |
| EBT. Incl. Unusual Items | -$462.3M | -$304.6M | $74M | $9.7M | $495.5M | |
| Earnings of Discontinued Ops. | $62K | $13K | -- | -- | -- | |
| Income Tax Expense | $76.1M | $53.8M | $86.1M | $61M | $170.9M | |
| Net Income to Company | -$538.3M | -$358.3M | -$12.1M | -$51.3M | $324.6M | |
| Minority Interest in Earnings | $37M | $44.1M | $54.6M | $87.9M | $102M | |
| Net Income to Common Excl Extra Items | -$538.4M | -$358.3M | -$36.1M | -$73.2M | $286.2M | |
| Basic EPS (Cont. Ops) | -$78.98 | -$48.01 | -$10.06 | -$17.57 | $11.22 | |
| Diluted EPS (Cont. Ops) | -$78.98 | -$48.01 | -$10.33 | -$17.57 | $9.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $458.4M | $611M | $915.1M | $890.9M | $911.7M | |
| EBIT | -$275.7M | -$53.2M | $262.2M | $252.6M | $265.3M | |
| Revenue (Reported) | $1.9B | $2.4B | $3B | $2.9B | $3.1B | |
| Operating Income (Reported) | -$275.7M | -$53.2M | $262.2M | $252.6M | $265.3M | |
| Operating Income (Adjusted) | -$275.7M | -$53.2M | $262.2M | $252.6M | $265.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.3B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $8.9M | $188.6M | $430.5M | $414.2M | $469.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.9M | $36M | $42.4M | $42.6M | $39.7M | |
| Selling, General & Admin | $159.1M | $169.4M | $187.1M | $187.9M | $228.3M | |
| Other Inc / (Exp) | -$96.4M | -$69.7M | $9.8M | -$70.2M | $65.4M | |
| Operating Expenses | $184.1M | $205.4M | $229.5M | $230.5M | $268M | |
| Operating Income | -$175.1M | -$16.9M | $201M | $183.7M | $201.1M | |
| Net Interest Expenses | $126.9M | $133.7M | $135.3M | $157.2M | $164.7M | |
| EBT. Incl. Unusual Items | -$397.2M | -$213.7M | $106M | -$13.4M | $513.1M | |
| Earnings of Discontinued Ops. | $7K | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $35.4M | $60M | $41.7M | $155.7M | |
| Net Income to Company | -$434.4M | -$249.1M | $46M | -$55.1M | $357.4M | |
| Minority Interest in Earnings | $28.3M | $37.3M | $41.1M | $67.3M | $81.2M | |
| Net Income to Common Excl Extra Items | -$434.4M | -$249.1M | $22M | -$77M | $326.8M | |
| Basic EPS (Cont. Ops) | -$62.53 | -$33.41 | -$2.18 | -$15.69 | $17.89 | |
| Diluted EPS (Cont. Ops) | -$62.53 | -$33.41 | -$2.45 | -$15.69 | $16.32 | |
| Weighted Average Basic Share | $22.5M | $26.5M | $27.5M | $27.6M | $38.6M | |
| Weighted Average Diluted Share | $22.5M | $26.5M | $28.2M | $27.6M | $41.1M | |
| EBITDA | $350.3M | $479.4M | $685.1M | $660.8M | $691.1M | |
| EBIT | -$175.1M | -$16.9M | $201M | $183.7M | $201.1M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.3B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$175.1M | -$16.9M | $201M | $183.7M | $201.1M | |
| Operating Income (Adjusted) | -$175.1M | -$16.9M | $201M | $183.7M | $201.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.7M | $991.5M | $452.3M | $1.1B | $397.3M | |
| Short Term Investments | $9.5M | $17K | $1.3M | $12.7M | $7.6M | |
| Accounts Receivable, Net | $363M | $287.6M | $327.4M | $347.8M | $388M | |
| Inventory | $160.6M | $126.4M | $127.9M | $147.8M | $130M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.6M | $96.3M | $93M | $79.9M | $84.3M | |
| Total Current Assets | $1.1B | $1.5B | $1B | $1.6B | $999.5M | |
| Property Plant And Equipment | $4B | $3.4B | $3.1B | $2.9B | $2.8B | |
| Long-Term Investments | -- | $281.5M | $284.8M | $315.5M | $331.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $139.1M | $416.4M | $445.8M | $494.7M | $457.5M | |
| Total Assets | $5.5B | $5.5B | $4.7B | $5.3B | $4.5B | |
| Accounts Payable | $220.9M | $253.7M | $314M | $294.4M | $321M | |
| Accrued Expenses | $78.1M | $79.5M | $80M | $74.4M | $73.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $629.6M | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $5.4M | $6.8M | $5.4M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $250.9M | |
| Total Current Liabilities | $515.5M | $525.2M | $596.4M | $1.2B | $571.9M | |
| Long-Term Debt | $3B | $3.3B | $2.6B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.1B | $3.5B | $4B | $3.3B | |
| Common Stock | $419K | $466K | $525K | $527K | $533K | |
| Other Common Equity Adj | -$11.1M | -$10.6M | -$11M | -$10.8M | -$10.4M | |
| Common Equity | $1.2B | $590.7M | $369M | $326.6M | $135M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $548.3M | $803.6M | $846.4M | $954.5M | $1.1B | |
| Total Equity | $1.7B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5.5B | $5.5B | $4.7B | $5.3B | $4.5B | |
| Cash and Short Terms | $481.7M | $991.5M | $452.3M | $1.1B | $397.3M | |
| Total Debt | $3B | $3.3B | $2.6B | $3.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $771.9M | $425.1M | $406.6M | $459.3M | $428.1M | |
| Short Term Investments | $6K | $4.8M | $19.2M | $7.7M | -- | |
| Accounts Receivable, Net | $282.7M | $303M | $325M | $384.7M | $737.1M | |
| Inventory | $137M | $129.1M | $146.3M | $141.9M | $108.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.2M | $108.8M | $82.7M | $86.4M | -- | |
| Total Current Assets | $1.3B | $965.9M | $960.6M | $1.1B | $1.4B | |
| Property Plant And Equipment | $3.4B | $3.1B | $2.9B | $2.8B | $2.9B | |
| Long-Term Investments | -- | $283M | $418.1M | $328M | $154.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $151.8M | $443M | $581M | $487.2M | -- | |
| Total Assets | $5.2B | $4.8B | $4.7B | $4.6B | $4.8B | |
| Accounts Payable | $251.7M | $290.2M | $287.2M | $316.7M | $352.4M | |
| Accrued Expenses | $50.5M | $65.1M | $51.7M | $55.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7.8M | $5.5M | $5.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $516.1M | $559.2M | $528.7M | $571.6M | $680.2M | |
| Long-Term Debt | $3.1B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.5B | $3.3B | $3.3B | $3.3B | |
| Common Stock | $466K | $525K | $527K | $535K | $787K | |
| Other Common Equity Adj | -$10.9M | -$11.6M | -$10.4M | -$10.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $525.7M | $839.9M | $1B | $1B | $988.4M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.2B | $1.6B | |
| Total Liabilities and Equity | $5.2B | $4.8B | $4.7B | $4.6B | $4.8B | |
| Cash and Short Terms | $771.9M | $425.1M | $406.6M | $459.3M | $428.1M | |
| Total Debt | $3.1B | $2.6B | $2.5B | $2.5B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$762.8M | -$543.7M | -$307.2M | $49.9M | -$88M | |
| Depreciation & Amoritzation | $853.7M | $693.4M | $665.1M | $645.3M | $633.4M | |
| Stock-Based Compensation | $24.6M | $19.4M | $15.8M | $15.8M | $16.5M | |
| Change in Accounts Receivable | $67.5M | $71.8M | -$54.5M | -$27.1M | -$42.4M | |
| Change in Inventories | $6.2M | $32M | $928K | -$19.4M | $16.1M | |
| Cash From Operations | $321.6M | $428.8M | $501.1M | $637.9M | $581.4M | |
| Capital Expenditures | $195.5M | $237.6M | $373.4M | $540.9M | $567.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.5M | -$117.2M | -$368.7M | -$570.4M | -$555.5M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $7.4M | $65K | $194K | $87K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.7B | $335M | $1.2B | $865M | |
| Long-Term Debt Repaid | -$2.6B | -$1.4B | -$977.6M | -$588.5M | -$1.5B | |
| Repurchase of Common Stock | $1.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$47.2M | $195.3M | -$18.9M | -$8.7M | -$14.9M | |
| Cash From Financing | -$119.9M | $488.4M | -$661.5M | $592.6M | -$662.1M | |
| Beginning Cash (CF) | $472.2M | $991.5M | $451M | $1.1B | $389.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | $798.2M | -$536.4M | $637M | -$651.2M | |
| Ending Cash (CF) | $502.4M | $1.8B | -$92.6M | $1.7B | -$276.7M | |
| Levered Free Cash Flow | $126.1M | $191.1M | $127.6M | $97M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.7M | -$4.5M | -$31.2M | -$33.1M | $302.5M | |
| Depreciation & Amoritzation | $173.4M | $169.9M | $161.3M | $159.2M | $160.3M | |
| Stock-Based Compensation | $4.5M | $4M | $4.4M | $4.1M | $6M | |
| Change in Accounts Receivable | $29.5M | -$26.2M | -$29.4M | -$18.1M | $168K | |
| Change in Inventories | $8.5M | -$6M | $5.8M | $5.9M | -$453K | |
| Cash From Operations | $113.3M | $139M | $133.4M | $143.6M | $207.9M | |
| Capital Expenditures | $65.7M | $111.2M | $143.2M | $127.9M | $210M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.8M | -$103.8M | $159M | -$126.1M | $166.5M | |
| Dividends Paid (Ex Special Dividend) | $65K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $455M | $120M | $95M | $645M | -- | |
| Long-Term Debt Repaid | -$217.2M | -$143.9M | -$98.7M | -$661M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$506K | $4.5M | $312.4M | -$7.1M | -- | |
| Cash From Financing | $237.2M | -$23.9M | -$3.4M | -$25.7M | -$518.2M | |
| Beginning Cash (CF) | $771.9M | $420.3M | $387.5M | $451.6M | $428.1M | |
| Foreign Exchange Rate Adjustment | $629K | -$2.3M | -$2.1M | -$1.2M | -$466K | |
| Additions / Reductions | $371M | $8.9M | $286.9M | -$9.4M | -$144.3M | |
| Ending Cash (CF) | $1.1B | $426.9M | $672.2M | $441M | $283.3M | |
| Levered Free Cash Flow | $47.6M | $27.8M | -$9.8M | $15.7M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$538.3M | -$358.3M | -$12.1M | -$51.3M | $324.6M | |
| Depreciation & Amoritzation | $734.1M | $664.2M | $652.9M | $638.3M | $646.4M | |
| Stock-Based Compensation | $19.7M | $16M | $16.6M | $15M | $19.3M | |
| Change in Accounts Receivable | $51.6M | -$32.9M | -$26.6M | -$63.4M | -$20.1M | |
| Change in Inventories | $16.2M | $10.6M | -$17.1M | $3.2M | $31.7M | |
| Cash From Operations | $400.2M | $403.4M | $655.9M | $614.4M | $596.3M | |
| Capital Expenditures | $225.9M | $326.2M | $508.1M | $494M | $761.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$101.2M | -$319.1M | -$225.7M | -$799.7M | -$246.6M | |
| Dividends Paid (Ex Special Dividend) | $11M | $65K | $194K | $87K | $6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $595.2M | $1.4B | $555M | $1.5B | -- | |
| Long-Term Debt Repaid | -$577.8M | -$1.8B | -$650.3M | -$1.5B | -- | |
| Repurchase of Common Stock | -$12.1M | $4.5M | -$4.5M | -- | -- | |
| Other Financing Activities | -$80.2M | $243.2M | $97M | -$129.1M | -- | |
| Cash From Financing | -$33.6M | -$151.9M | -$309.8M | $181.4M | -$539.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.6M | -$69.5M | $103.3M | -$26.5M | -$197.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $174.3M | $77.2M | $147.9M | $120.4M | -$165.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$434.4M | -$249.1M | $46M | -$55.1M | $357.4M | |
| Depreciation & Amoritzation | $525.4M | $496.2M | $484.1M | $477.1M | $490M | |
| Stock-Based Compensation | $15.2M | $11.9M | $12.7M | $11.8M | $14.6M | |
| Change in Accounts Receivable | $74.9M | -$29.8M | -$1.9M | -$38.2M | -$15.8M | |
| Change in Inventories | $21.1M | -$312K | -$18.3M | $4.3M | $19.9M | |
| Cash From Operations | $326.5M | $301.1M | $455.9M | $432.5M | $447.4M | |
| Capital Expenditures | $183.5M | $272.1M | $406.7M | $359.9M | $553.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.1M | -$267M | -$124M | -$353.2M | -$44.4M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $65K | $194K | $87K | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $565M | $250M | $470M | $775M | $318M | |
| Long-Term Debt Repaid | -$464M | -$843.9M | -$516.5M | -$1.4B | -$330.3M | |
| Repurchase of Common Stock | -- | $4.5M | -- | -- | -- | |
| Other Financing Activities | -$55.8M | -$7.8M | $108M | -$12.3M | -$3M | |
| Cash From Financing | $37.8M | -$602.5M | -$250.8M | -$662M | -$539.5M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$720K | -$863K | -$10.8M | -$10.4M | -$2.7M | |
| Additions / Reductions | $298.5M | -$569.2M | $70.4M | -$593.2M | -$139.1M | |
| Ending Cash (CF) | $1.9B | $657.2M | $1.3B | $726.8M | $1.1B | |
| Levered Free Cash Flow | $143M | $29M | $49.2M | $72.6M | -$106.5M | |
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Financial Ratios
NBR
Sector
P/E ratio
5.49x
12.83x
PEG ratio
-0.16x
0.00x
P/B ratio
1.33x
0.96x
Price / LTM sales
0.21x
0.95x
Growth Metrics
NBR
Sector
Revenue growth
11.8%
-3.48%
Earnings growth
345.67%
-12.5%
Revenue (5-year growth)
-0.76%
4.93%
Earnings forecast
-$1.54
$0.19
Profitability
NBR
Sector
Profitability FY 2024
$554.3M
$15.5M
Return on invested capital
7.27%
1.9%
Return on assets
5.97%
0.61%
Return on equity
20.73%
3.4%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
27
Balance Sheet
NBR
Sector
Total cash
$428.1M
$10.2M
Short term investments
$7.6M
$2.5M
Total assets
$4.5B
$291.1M
Long term debt
$2.3B
$15.1M
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