Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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45
NFG Quote, Financials, Valuation and Earnings
Last price:
$81.53
Seasonality move
:
2.72%
Day range:
$81.26 - $82.54
52-week range:
$60.03 - $94.13
Dividend yield:
2.57%
P/E ratio:
14.35x
P/S ratio:
3.35x
P/B ratio:
2.38x
Volume:
260.7K
Avg. volume:
567.7K
1-year change:
33.58%
Market cap:
$7.4B
Revenue:
$2.2B
EPS (TTM):
$5.69
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.1B | $2.3B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | 26.46% | 68.02% | -26.27% | -23.62% | 29.14% | |
| Cost of Revenues | $982.9M | $1.3B | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $843.4M | $1.8B | $936.5M | $601M | $1B | |
| Gross Profit Margin | 46.18% | 58.19% | 41.39% | 34.78% | 44.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$40.3M | $11.2M | $18.1M | -$502.9M | -- | |
| Operating Expenses | $94.7M | $101.2M | $92.7M | $88.9M | $94.4M | |
| Operating Income | $748.7M | $1.7B | $843.8M | $512.2M | $909.4M | |
| Net Interest Expenses | $146.4M | $130.4M | $131.9M | $138.7M | $155.8M | |
| EBT. Incl. Unusual Items | $478.3M | $682.7M | $641.4M | $87.3M | $694.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.7M | $116.6M | $164.5M | $9.7M | $175.5M | |
| Net Income to Company | $363.6M | $566M | $476.9M | $77.5M | $518.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.6M | $566M | $476.9M | $77.5M | $518.5M | |
| Basic EPS (Cont. Ops) | $3.99 | $6.19 | $5.20 | $0.84 | $5.73 | |
| Diluted EPS (Cont. Ops) | $3.97 | $6.15 | $5.17 | $0.84 | $5.68 | |
| Weighted Average Basic Share | $91.1M | $91.4M | $91.7M | $91.8M | $90.5M | |
| Weighted Average Diluted Share | $91.7M | $92.1M | $92.3M | $92.3M | $91.2M | |
| EBITDA | $1.1B | $2.1B | $1.3B | $978M | $1.4B | |
| EBIT | $748.7M | $1.7B | $843.8M | $512.2M | $909.4M | |
| Revenue (Reported) | $1.8B | $3.1B | $2.3B | $1.7B | $2.2B | |
| Operating Income (Reported) | $748.7M | $1.7B | $843.8M | $512.2M | $909.4M | |
| Operating Income (Adjusted) | $748.7M | $1.7B | $843.8M | $512.2M | $909.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $422.6M | $726.5M | $337M | $310.6M | $434.1M | |
| Revenue Growth (YoY) | 73.05% | 71.92% | -53.61% | -7.83% | 39.76% | |
| Cost of Revenues | $200.3M | $234.3M | $222.9M | $228M | $253.7M | |
| Gross Profit | $222.3M | $492.3M | $114.1M | $82.6M | $180.4M | |
| Gross Profit Margin | 52.61% | 67.76% | 33.85% | 26.6% | 41.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$160K | -$4.8M | $5.4M | -$315.2M | -- | |
| Operating Expenses | $23.5M | $23.1M | $20.7M | $22.2M | $22.9M | |
| Operating Income | $198.9M | $469.2M | $93.4M | $60.4M | $157.5M | |
| Net Interest Expenses | $30.4M | $33.5M | $32.9M | $34.7M | $35.4M | |
| EBT. Incl. Unusual Items | $101.7M | $139.5M | $97.8M | -$228M | $149.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | -$18.6M | $24.1M | -$60.4M | $41.9M | |
| Net Income to Company | $87M | $158.1M | $73.7M | -$167.6M | $107.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87M | $158.1M | $73.7M | -$167.6M | $107.3M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.73 | $0.80 | -$1.84 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.71 | $0.80 | -$1.84 | $1.18 | |
| Weighted Average Basic Share | $91.2M | $91.5M | $91.8M | $91.3M | $90.4M | |
| Weighted Average Diluted Share | $91.9M | $92.2M | $92.4M | $91.3M | $91.2M | |
| EBITDA | $282.5M | $563.3M | $203M | $169.3M | $277M | |
| EBIT | $198.9M | $469.2M | $93.4M | $60.4M | $157.5M | |
| Revenue (Reported) | $422.6M | $726.5M | $337M | $310.6M | $434.1M | |
| Operating Income (Reported) | $198.9M | $469.2M | $93.4M | $60.4M | $157.5M | |
| Operating Income (Adjusted) | $198.9M | $469.2M | $93.4M | $60.4M | $157.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.1B | $2.3B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $982.9M | $1.3B | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $843.4M | $1.8B | $936.5M | $601.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$40.3M | $11.2M | $18.1M | -$502.9M | -- | |
| Operating Expenses | $94.7M | $101.2M | $92.7M | $88.9M | $94.4M | |
| Operating Income | $748.7M | $1.7B | $843.8M | $512.2M | $909.4M | |
| Net Interest Expenses | $146.4M | $130.4M | $131.9M | $138.7M | $155.8M | |
| EBT. Incl. Unusual Items | $478.3M | $682.7M | $641.4M | $87.3M | $694.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.7M | $116.6M | $164.5M | $9.7M | $175.5M | |
| Net Income to Company | $363.6M | $566M | $476.9M | $77.5M | $518.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.6M | $566M | $476.9M | $77.5M | $518.5M | |
| Basic EPS (Cont. Ops) | $3.99 | $6.19 | $5.20 | $0.83 | $5.73 | |
| Diluted EPS (Cont. Ops) | $3.97 | $6.14 | $5.17 | $0.81 | $5.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.1B | $1.3B | $969.2M | $1.4B | |
| EBIT | $748.7M | $1.7B | $843.8M | $512.2M | $909.4M | |
| Revenue (Reported) | $1.8B | $3.1B | $2.3B | $1.7B | $2.2B | |
| Operating Income (Reported) | $748.7M | $1.7B | $843.8M | $512.2M | $909.4M | |
| Operating Income (Adjusted) | $748.7M | $1.7B | $843.8M | $512.2M | $909.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.3B | $1.7B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.1B | $1.2B | -- | |
| Gross Profit | $1.8B | $936.5M | $601.1M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.2M | $18.1M | -$502.9M | -$110.3M | -- | |
| Operating Expenses | $101.2M | $92.7M | $88.9M | $94.4M | -- | |
| Operating Income | $1.7B | $843.8M | $512.2M | $909.4M | -- | |
| Net Interest Expenses | $130.4M | $131.9M | $138.7M | $155.8M | -- | |
| EBT. Incl. Unusual Items | $682.7M | $641.4M | $87.3M | $694.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.6M | $164.5M | $9.7M | $175.5M | -- | |
| Net Income to Company | $566M | $476.9M | $77.5M | $518.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $566M | $476.9M | $77.5M | $518.5M | -- | |
| Basic EPS (Cont. Ops) | $6.19 | $5.20 | $0.83 | $5.73 | -- | |
| Diluted EPS (Cont. Ops) | $6.14 | $5.17 | $0.81 | $5.69 | -- | |
| Weighted Average Basic Share | $365.6M | $367M | $367.2M | $362M | -- | |
| Weighted Average Diluted Share | $368.5M | $369.2M | $368.1M | $364.9M | -- | |
| EBITDA | $2.1B | $1.3B | $969.2M | $1.4B | -- | |
| EBIT | $1.7B | $843.8M | $512.2M | $909.4M | -- | |
| Revenue (Reported) | $3.1B | $2.3B | $1.7B | $2.2B | -- | |
| Operating Income (Reported) | $1.7B | $843.8M | $512.2M | $909.4M | -- | |
| Operating Income (Adjusted) | $1.7B | $843.8M | $512.2M | $909.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.1M | $137.7M | $55.4M | $38.2M | $43.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.3M | $391.7M | $177.2M | $142.7M | $197M | |
| Inventory | $120.4M | $172.3M | $81.5M | $82.7M | $89.8M | |
| Prepaid Expenses | $29M | $32.1M | $33.2M | $32.7M | $30.4M | |
| Other Current Assets | $29.2M | $21.4M | $36.4M | $38.3M | -- | |
| Total Current Assets | $522.4M | $761.1M | $414.4M | $355.9M | $410.7M | |
| Property Plant And Equipment | $6.4B | $6.6B | $7.3B | $7.4B | $7.8B | |
| Long-Term Investments | $227.1M | $168.3M | $151.3M | $204.9M | $63.3M | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.3M | $69.8M | $77M | $114M | -- | |
| Total Assets | $7.8B | $8.2B | $8.4B | $8.4B | $8.8B | |
| Accounts Payable | $171.7M | $178.9M | $211.2M | $207.8M | $185M | |
| Accrued Expenses | $59.9M | $82.1M | $63.7M | $74.6M | -- | |
| Current Portion Of Long-Term Debt | $158.5M | $609M | $287.5M | $590.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $752.6M | $960.8M | $135.6M | $106.2M | -- | |
| Total Current Liabilities | $1.2B | $1.9B | $806.3M | $1.1B | $925.8M | |
| Long-Term Debt | $2.6B | $2.1B | $2.4B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.2B | $5.4B | $5.6B | $5.7B | |
| Common Stock | $91.2M | $91.5M | $91.8M | $91M | $90.4M | |
| Other Common Equity Adj | -$513.6M | -$625.7M | -$55.1M | -$15.5M | -- | |
| Common Equity | $1.8B | $2.1B | $3B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.1B | $3B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $7.8B | $8.2B | $8.4B | $8.4B | $8.8B | |
| Cash and Short Terms | $120.1M | $137.7M | $55.4M | $38.2M | $43.2M | |
| Total Debt | $2.6B | $2.7B | $2.4B | $2.7B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.1M | $137.7M | $55.4M | $38.2M | $43.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.3M | $391.7M | $177.2M | $142.7M | $197M | |
| Inventory | $120.4M | $172.3M | $81.5M | $82.7M | $89.8M | |
| Prepaid Expenses | $29M | $32.1M | $33.2M | $32.7M | $30.4M | |
| Other Current Assets | $29.2M | $21.4M | $36.4M | $38.3M | -- | |
| Total Current Assets | $522.4M | $761.1M | $414.4M | $355.9M | $410.7M | |
| Property Plant And Equipment | $6.4B | $6.6B | $7.3B | $7.4B | $7.8B | |
| Long-Term Investments | $227.1M | $168.3M | $151.3M | $204.9M | $63.3M | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.3M | $69.8M | $77M | $114M | -- | |
| Total Assets | $7.8B | $8.2B | $8.4B | $8.4B | $8.8B | |
| Accounts Payable | $171.7M | $178.9M | $211.2M | $207.8M | $185M | |
| Accrued Expenses | $59.9M | $82.1M | $63.7M | $74.6M | -- | |
| Current Portion Of Long-Term Debt | $158.5M | $609M | $287.5M | $590.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $752.6M | $960.8M | $135.6M | $106.2M | -- | |
| Total Current Liabilities | $1.2B | $1.9B | $806.3M | $1.1B | $925.8M | |
| Long-Term Debt | $2.6B | $2.1B | $2.4B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.2B | $5.4B | $5.6B | $5.7B | |
| Common Stock | $91.2M | $91.5M | $91.8M | $91M | $90.4M | |
| Other Common Equity Adj | -$513.6M | -$625.7M | -$55.1M | -$15.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.1B | $3B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $7.8B | $8.2B | $8.4B | $8.4B | $8.8B | |
| Cash and Short Terms | $120.1M | $137.7M | $55.4M | $38.2M | $43.2M | |
| Total Debt | $2.6B | $2.7B | $2.4B | $2.7B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.6M | $566M | $476.9M | $77.5M | $518.5M | |
| Depreciation & Amoritzation | $335.3M | $369.8M | $409.6M | $457M | $456.6M | |
| Stock-Based Compensation | $17.1M | $19.5M | $20.6M | $22.1M | $19.8M | |
| Change in Accounts Receivable | -$61.4M | -$168.8M | $213.6M | $34.4M | -$54.5M | |
| Change in Inventories | -$35.1M | -$63.1M | $90.9M | $1.7M | -$7.1M | |
| Cash From Operations | $791.6M | $812.5M | $1.2B | $1.1B | $1.1B | |
| Capital Expenditures | $751.7M | $811.8M | $1B | $931.2M | $912.8M | |
| Cash Acquisitions | -- | -- | $124.8M | -- | -- | |
| Cash From Investing | -$633.2M | -$518.7M | -$1.1B | -$933.9M | -$891.7M | |
| Dividends Paid (Ex Special Dividend) | $163.1M | $168.1M | $176.1M | $183.8M | $188.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $623.8M | -- | $774.8M | $299.4M | -- | |
| Long-Term Debt Repaid | -$515.7M | -$98.5M | -$799M | -$196.8M | -- | |
| Repurchase of Common Stock | $3.7M | $9.6M | $6.7M | $68M | $59.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.7M | -$276.2M | -$207M | -$149.3M | -$203.4M | |
| Beginning Cash (CF) | $120.1M | $137.7M | $55.4M | $38.2M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.6M | $17.6M | -$82.3M | -$17.2M | $4.9M | |
| Ending Cash (CF) | $219.7M | $155.3M | -$26.8M | $21M | $48.1M | |
| Levered Free Cash Flow | $39.8M | $695K | $227.2M | $134.7M | $187.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87M | $158.1M | $73.7M | -$167.6M | $107.3M | |
| Depreciation & Amoritzation | $83.7M | $94.1M | $109.6M | $108.8M | $119.5M | |
| Stock-Based Compensation | $4.8M | $4.3M | $4.8M | $6.1M | $4M | |
| Change in Accounts Receivable | -$20.7M | $26.1M | $21.3M | $29.1M | $40.7M | |
| Change in Inventories | -$54.2M | -$88M | $3.9M | -$17.2M | -$23M | |
| Cash From Operations | $119.7M | $158.5M | $182M | $197.9M | $237.8M | |
| Capital Expenditures | $239M | $219.3M | $157.4M | $247M | $285.5M | |
| Cash Acquisitions | -- | -- | $124.8M | -- | -- | |
| Cash From Investing | -$236.2M | -$224.2M | -$283.2M | -$248.3M | -$273.7M | |
| Dividends Paid (Ex Special Dividend) | $41.5M | $43.4M | $45.4M | $47.2M | $48.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.5M | -$241.5M | $148.8M | -$37K | -- | |
| Long-Term Debt Repaid | -- | -$98.5M | -- | $90.7M | -- | |
| Repurchase of Common Stock | $97K | $203K | $13K | $36.3M | $524K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.9M | -$383.6M | $103.3M | $7.2M | $39.8M | |
| Beginning Cash (CF) | $120.1M | $137.7M | $55.4M | $38.2M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416K | -$449.3M | $2M | -$43.2M | $3.8M | |
| Ending Cash (CF) | $120.6M | -$311.6M | $57.5M | -$5M | $47M | |
| Levered Free Cash Flow | -$119.2M | -$60.8M | $24.6M | -$49.1M | -$47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.6M | $566M | $476.9M | $77.5M | $518.5M | |
| Depreciation & Amoritzation | $335.3M | $369.8M | $409.6M | $457M | $456.6M | |
| Stock-Based Compensation | $17.1M | $19.5M | $20.6M | $22.1M | $19.8M | |
| Change in Accounts Receivable | -$61.4M | -$168.8M | $213.6M | $34.4M | -$54.5M | |
| Change in Inventories | -$35.1M | -$63.1M | $90.9M | $1.7M | -$7.1M | |
| Cash From Operations | $791.6M | $812.5M | $1.2B | $1.1B | $1.1B | |
| Capital Expenditures | $751.7M | $811.8M | $1B | $931.2M | $912.8M | |
| Cash Acquisitions | -- | -- | $124.8M | -- | -- | |
| Cash From Investing | -$633.2M | -$518.7M | -$1.1B | -$933.9M | -$891.7M | |
| Dividends Paid (Ex Special Dividend) | $163.1M | $168.1M | $176.1M | $183.8M | $188.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $774.8M | $299.4M | -- | |
| Long-Term Debt Repaid | -$515.7M | -$98.5M | -$799M | -$196.8M | -- | |
| Repurchase of Common Stock | $3.7M | $9.6M | $6.7M | $68M | $59.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.7M | -$276.2M | -$207M | -$149.3M | -$203.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.6M | $17.6M | -$82.3M | -$17.2M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.8M | $695K | $227.2M | $134.7M | $187.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566M | $476.9M | $77.5M | $518.5M | -- | |
| Depreciation & Amoritzation | $369.8M | $409.6M | $457M | $456.6M | -- | |
| Stock-Based Compensation | $19.5M | $20.6M | $22.1M | $19.8M | -- | |
| Change in Accounts Receivable | -$168.8M | $213.6M | $34.4M | -$54.5M | -- | |
| Change in Inventories | -$63.1M | $90.9M | $1.7M | -$7.1M | -- | |
| Cash From Operations | $812.5M | $1.2B | $1.1B | $1.1B | -- | |
| Capital Expenditures | $811.8M | $1B | $931.2M | $912.8M | -- | |
| Cash Acquisitions | -- | $124.8M | -- | -- | -- | |
| Cash From Investing | -$518.7M | -$1.1B | -$933.9M | -$891.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $168.1M | $176.1M | $183.8M | $188.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $774.8M | $299.4M | $988.7M | -- | |
| Long-Term Debt Repaid | -$98.5M | -$799M | -$196.8M | -$1B | -- | |
| Repurchase of Common Stock | $9.6M | $6.7M | $68M | $59.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$276.2M | -$207M | -$149.3M | -$203.4M | -- | |
| Beginning Cash (CF) | $958.8M | $426.5M | $212.1M | $222.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$82.3M | -$17.2M | $4.9M | -- | |
| Ending Cash (CF) | $976.3M | $344.2M | $194.9M | $227.4M | -- | |
| Levered Free Cash Flow | $695K | $227.2M | $134.7M | $187.2M | -- | |
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Financial Ratios
NFG
Sector
P/E ratio
14.35x
15.66x
PEG ratio
0.02x
0.26x
P/B ratio
2.38x
1.48x
Price / LTM sales
3.35x
1.58x
Growth Metrics
NFG
Sector
Revenue growth
39.76%
4.59%
Earnings growth
164.1%
--
Revenue (5-year growth)
9.09%
4.55%
Earnings forecast
$1.11
$0.38
Profitability
NFG
Sector
Profitability FY 2025
$1B
$728M
Return on invested capital
9.03%
3.44%
Return on assets
6.1%
2.59%
Return on equity
17.96%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
NFG
Sector
Total cash
$43.2M
$337.4M
Short term investments
--
$93.7M
Total assets
$8.8B
$9.4B
Long term debt
$2.7B
$1.2B
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