Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
NGS Quote, Financials, Valuation and Earnings
Last price:
$34.25
Seasonality move
:
-1.68%
Day range:
$32.52 - $33.31
52-week range:
$16.73 - $33.82
Dividend yield:
0.63%
P/E ratio:
22.39x
P/S ratio:
2.51x
P/B ratio:
1.53x
Volume:
26.6K
Avg. volume:
92.9K
1-year change:
34.03%
Market cap:
$416.3M
Revenue:
$156.7M
EPS (TTM):
$1.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | |
| Revenue Growth (YoY) | -13.24% | 6.41% | 17.13% | 42.84% | 29.36% | |
| Cost of Revenues | $60.6M | $70.8M | $70.5M | $89M | $100.1M | |
| Gross Profit | $7.4M | $1.7M | $14.4M | $32.2M | $56.6M | |
| Gross Profit Margin | 10.91% | 2.29% | 16.92% | 26.54% | 36.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $10.8M | $13.6M | $16.5M | $21M | |
| Other Inc / (Exp) | $338K | -$2.4M | -$54K | -$558K | -$171K | |
| Operating Expenses | $10.7M | $11M | $13.7M | $20.4M | $22.9M | |
| Operating Income | -$3.3M | -$9.3M | $627K | $11.7M | $33.8M | |
| Net Interest Expenses | $14K | $65K | $364K | $4.1M | $11.9M | |
| EBT. Incl. Unusual Items | -$3M | -$11.8M | -$41K | $6.6M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$2.6M | $528K | $1.9M | $4.4M | |
| Net Income to Company | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.70 | -$0.05 | $0.39 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.70 | -$0.05 | $0.38 | $1.37 | |
| Weighted Average Basic Share | $13.2M | $13.1M | $12.3M | $12.3M | $12.4M | |
| Weighted Average Diluted Share | $13.3M | $13.1M | $12.3M | $12.4M | $12.6M | |
| EBITDA | $21.9M | $16.1M | $24.7M | $38.3M | $65.1M | |
| EBIT | -$3.3M | -$9.3M | $627K | $11.7M | $33.8M | |
| Revenue (Reported) | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | |
| Operating Income (Reported) | -$3.3M | -$9.3M | $627K | $11.7M | $33.8M | |
| Operating Income (Adjusted) | -$3.3M | -$9.3M | $627K | $11.7M | $33.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $22M | $31.4M | $40.7M | $43.4M | |
| Revenue Growth (YoY) | 15.73% | 20.82% | 42.31% | 29.7% | 6.67% | |
| Cost of Revenues | $17.1M | $18.3M | $23.6M | $25.9M | $26.8M | |
| Gross Profit | $1.1M | $3.8M | $7.7M | $14.8M | $16.6M | |
| Gross Profit Margin | 6.26% | 17.1% | 24.7% | 36.39% | 38.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $4.1M | $2.8M | $5.2M | $5.9M | |
| Other Inc / (Exp) | $119K | $166K | -$87K | -$151K | -- | |
| Operating Expenses | $2.7M | $4.1M | $2.8M | $5.2M | $5.9M | |
| Operating Income | -$1.6M | -$294K | $4.9M | $9.6M | $10.7M | |
| Net Interest Expenses | $25K | $25K | $1.6M | $3M | $3.4M | |
| EBT. Incl. Unusual Items | -$1.5M | -$153K | $3.2M | $6.4M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$212K | -$73K | $1M | $1.4M | $1.8M | |
| Net Income to Company | -$1.3M | -$80K | $2.2M | $5M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$80K | $2.2M | $5M | $5.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.01 | $0.18 | $0.40 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.01 | $0.18 | $0.40 | $0.46 | |
| Weighted Average Basic Share | $13.1M | $12.2M | $12.4M | $12.4M | $12.5M | |
| Weighted Average Diluted Share | $13.1M | $12.2M | $12.4M | $12.5M | $12.7M | |
| EBITDA | $4.8M | $5.7M | $11.7M | $17.7M | $20M | |
| EBIT | -$1.6M | -$294K | $4.9M | $9.6M | $10.7M | |
| Revenue (Reported) | $18.2M | $22M | $31.4M | $40.7M | $43.4M | |
| Operating Income (Reported) | -$1.6M | -$294K | $4.9M | $9.6M | $10.7M | |
| Operating Income (Adjusted) | -$1.6M | -$294K | $4.9M | $9.6M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.4M | $80.3M | $108.8M | $152.3M | $166.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.2M | $72.8M | $83.8M | $97.1M | $104.9M | |
| Gross Profit | $5.2M | $7.5M | $25M | $55.2M | $62M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $11.7M | $17M | $18.9M | $23M | |
| Other Inc / (Exp) | $201K | -$2.9M | -$379K | $203K | -- | |
| Operating Expenses | $11.4M | $11.7M | $17M | $18.9M | $23.1M | |
| Operating Income | -$6.2M | -$4.1M | $8M | $36.3M | $38.9M | |
| Net Interest Expenses | $41K | $98K | $2.1M | $11.2M | $12.8M | |
| EBT. Incl. Unusual Items | -$6M | -$7.3M | $4M | $20.7M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$565K | -$1.9M | $1.7M | $4.6M | $5.1M | |
| Net Income to Company | -$5.4M | -$5.4M | $2.3M | $16.1M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$5.4M | $2.3M | $16.1M | $18.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.43 | $0.18 | $1.30 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.43 | $0.18 | $1.29 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.2M | $20.4M | $33.4M | $66.4M | $74.2M | |
| EBIT | -$6.2M | -$4.1M | $8M | $36.3M | $38.9M | |
| Revenue (Reported) | $71.4M | $80.3M | $108.8M | $152.3M | $166.8M | |
| Operating Income (Reported) | -$6.2M | -$4.1M | $8M | $36.3M | $38.9M | |
| Operating Income (Adjusted) | -$6.2M | -$4.1M | $8M | $36.3M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.4M | $62.3M | $84.9M | $116.1M | $126.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.7M | $52.7M | $65.9M | $74M | $78.7M | |
| Gross Profit | $3.7M | $9.6M | $19.1M | $42.1M | $47.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $8.9M | $12.3M | $14.7M | $16.7M | |
| Other Inc / (Exp) | $270K | -$198K | -$522K | $236K | -$447K | |
| Operating Expenses | $8M | $8.9M | $12.3M | $14.7M | $16.8M | |
| Operating Income | -$4.2M | $746K | $6.8M | $27.4M | $30.7M | |
| Net Interest Expenses | $40K | $73K | $1.8M | $8.9M | $9.8M | |
| EBT. Incl. Unusual Items | -$4M | $475K | $4.5M | $18.5M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$426K | $288K | $1.4M | $4.2M | $4.9M | |
| Net Income to Company | -$3.6M | $187K | $3M | $14.4M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $187K | $3M | $14.4M | $15.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.01 | $0.25 | $1.16 | $1.27 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.01 | $0.25 | $1.15 | $1.25 | |
| Weighted Average Basic Share | $39.7M | $37M | $36.9M | $37.2M | $37.5M | |
| Weighted Average Diluted Share | $39.7M | $37.2M | $37.2M | $37.5M | $37.9M | |
| EBITDA | $14.8M | $18.9M | $26.2M | $50.3M | $57.5M | |
| EBIT | -$4.2M | $746K | $6.8M | $27.4M | $30.7M | |
| Revenue (Reported) | $54.4M | $62.3M | $84.9M | $116.1M | $126.2M | |
| Operating Income (Reported) | -$4.2M | $746K | $6.8M | $27.4M | $30.7M | |
| Operating Income (Adjusted) | -$4.2M | $746K | $6.8M | $27.4M | $30.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $10.4M | $14.7M | $39.2M | $15.6M | |
| Inventory | $19.9M | $19.3M | $23.4M | $21.6M | $18.1M | |
| Prepaid Expenses | $66K | $51K | $10K | -- | -- | |
| Other Current Assets | $379K | $854K | $1.2M | $1.2M | $1.1M | |
| Total Current Assets | $72.7M | $65.1M | $54.1M | $76.3M | $48.2M | |
| Property Plant And Equipment | $229.8M | $228.1M | $269M | $394.4M | $438.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $1M | $900K | $775K | -- | |
| Other Long-Term Assets | $3.1M | $4.3M | $4.6M | $7.5M | $6.3M | |
| Total Assets | $312.8M | $306.5M | $337.1M | $505.3M | $519.9M | |
| Accounts Payable | $2.4M | $4.8M | $6.5M | $17.6M | $9.7M | |
| Accrued Expenses | $6.8M | $14.1M | $19.4M | $11.7M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198K | $68K | -- | $365K | $153K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $20.3M | $30.4M | $32.7M | $17.4M | |
| Long-Term Debt | $285K | $217K | $25.2M | $164.9M | $170.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.3M | $70.6M | $107M | $269.5M | $264.8M | |
| Common Stock | $133K | $134K | $135K | $137K | $138K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $251.5M | $235.9M | $230.1M | $235.9M | $255.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.5M | $235.9M | $230.1M | $235.9M | $255.1M | |
| Total Liabilities and Equity | $312.8M | $306.5M | $337.1M | $505.3M | $519.9M | |
| Cash and Short Terms | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Total Debt | $285K | $217K | $25.2M | $164.9M | $170.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $2.6M | $197K | $410K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $12.6M | $28M | $24.8M | $13.6M | |
| Inventory | $21.4M | $21.8M | $26.1M | $20.2M | $21.5M | |
| Prepaid Expenses | $33K | $43K | -- | -- | -- | |
| Other Current Assets | $668K | $1.3M | $1.4M | $2.2M | -- | |
| Total Current Assets | $69.6M | $49.8M | $67.3M | $59M | $51M | |
| Property Plant And Equipment | $229.8M | $245.3M | $376.7M | $429.3M | $501.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | -- | $806K | -- | -- | |
| Other Long-Term Assets | $3.8M | $4.1M | $7M | $9.1M | -- | |
| Total Assets | $304.3M | $300.1M | $451.8M | $498.1M | $562.3M | |
| Accounts Payable | $1.1M | $10M | $30.6M | $26.5M | $12.3M | |
| Accrued Expenses | $13.6M | $15.5M | $14.6M | $7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94K | $82K | $98K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.5M | $25.6M | $45.3M | $33.5M | $27.8M | |
| Long-Term Debt | $227K | $2.2M | $128.2M | $163M | $208M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.8M | $69.9M | $217.8M | $246.9M | $290.9M | |
| Common Stock | $134K | $135K | $136K | $137K | $138K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $244.5M | $230.3M | $234M | $251.2M | $271.4M | |
| Total Liabilities and Equity | $304.3M | $300.1M | $451.8M | $498.1M | $562.3M | |
| Cash and Short Terms | $24.4M | $2.6M | $197K | $410K | -- | |
| Total Debt | $227K | $2.2M | $128.2M | $163M | $208M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | -$9.2M | -$569K | $4.7M | $17.2M | |
| Depreciation & Amoritzation | $25.2M | $25.4M | $24.1M | $26.6M | $31.3M | |
| Stock-Based Compensation | $2.2M | $1.7M | $1.9M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -$3.1M | $1.4M | -$4.3M | -$25M | $23.1M | |
| Change in Inventories | $1M | -$1.3M | -$4.1M | -$669K | $2.5M | |
| Cash From Operations | $32.6M | $28.3M | $27.7M | $15.3M | $65.5M | |
| Capital Expenditures | $15.3M | $25.7M | $65.1M | $153.9M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$25.7M | -$65.1M | -$153.9M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $139M | $28M | |
| Long-Term Debt Repaid | -- | -$418K | -$3K | -$95K | -$22.8M | |
| Repurchase of Common Stock | -- | $7.9M | $6.7M | -- | -- | |
| Other Financing Activities | -$157K | -$573K | -$592K | -$3.7M | -$1.1M | |
| Cash From Financing | -$157K | -$8.6M | $17.8M | $137.9M | $5.3M | |
| Beginning Cash (CF) | $28.9M | $22.9M | $3.4M | $2.7M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$6M | -$19.6M | -$626K | -$604K | |
| Ending Cash (CF) | $46.3M | $17M | -$16.2M | $2.1M | $1.5M | |
| Levered Free Cash Flow | $17.4M | $2.6M | -$37.4M | -$138.6M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$80K | $2.2M | $5M | $5.8M | |
| Depreciation & Amoritzation | $6.4M | $6M | $6.8M | $8.1M | $9.2M | |
| Stock-Based Compensation | $420K | $583K | $209K | $522K | $612K | |
| Change in Accounts Receivable | $635K | -$738K | -$7.2M | $8M | $99K | |
| Change in Inventories | -$139K | -$3.4M | $1.8M | -$27K | -$3.2M | |
| Cash From Operations | $7.2M | $6.9M | $3.1M | $25.8M | $16.7M | |
| Capital Expenditures | $6.5M | $16.1M | $35.1M | $29.1M | $41.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$16.2M | -$35.1M | -$28.8M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $28M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$237K | -- | |
| Repurchase of Common Stock | $2.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$157K | -- | |
| Cash From Financing | -$2.5M | $2M | $28M | -$247K | $24.8M | |
| Beginning Cash (CF) | $24.4M | $2.6M | $197K | $410K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$7.2M | -$4.1M | -$3.2M | -$325K | |
| Ending Cash (CF) | $22.7M | -$4.7M | -$3.9M | -$2.8M | -$325K | |
| Levered Free Cash Flow | $693K | -$9.2M | -$32M | -$3.2M | -$25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$5.4M | $2.3M | $16.1M | $18.7M | |
| Depreciation & Amoritzation | $25.3M | $24.5M | $25.4M | $30M | $35.3M | |
| Stock-Based Compensation | $1.9M | $1.8M | $2.4M | $1.3M | $2.3M | |
| Change in Accounts Receivable | $9.8M | -$1M | -$15.6M | $2.5M | $11M | |
| Change in Inventories | -$4.4M | -$2.2M | -$4.2M | $3.1M | -$2.2M | |
| Cash From Operations | $24.4M | $28.7M | $31.1M | $47.8M | $57.2M | |
| Capital Expenditures | $22.4M | $41.9M | $158.4M | $82.7M | $101.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$42M | -$158.4M | -$81.9M | -$101.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | $126M | $44M | -- | |
| Long-Term Debt Repaid | $4.2M | -$2K | -$51K | -$9.7M | -- | |
| Repurchase of Common Stock | $4.4M | $10.1M | -- | -- | -- | |
| Other Financing Activities | -$575K | -$516K | -$3.2M | -- | -- | |
| Cash From Financing | -$5.2M | -$8.6M | $125M | $34.2M | $44M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$21.8M | -$2.4M | $213K | -$410K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | -$13.1M | -$127.4M | -$34.9M | -$44.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $187K | $3M | $14.4M | $15.8M | |
| Depreciation & Amoritzation | $19M | $18.1M | $19.4M | $22.9M | $26.9M | |
| Stock-Based Compensation | $1.3M | $1.3M | $1.8M | $1M | $1.6M | |
| Change in Accounts Receivable | $225K | -$2.2M | -$13.6M | $13.9M | $1.8M | |
| Change in Inventories | -$1.7M | -$2.6M | -$2.6M | $1.1M | -$3.5M | |
| Cash From Operations | $19.7M | $20.2M | $23.6M | $56.1M | $47.8M | |
| Capital Expenditures | $19.1M | $35.3M | $128.6M | $57.4M | $86.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$35.4M | -$128.7M | -$56.7M | -$86.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $103M | $8M | $23.1M | |
| Long-Term Debt Repaid | -$418K | -$2K | -$50K | -$9.6M | -$11.1M | |
| Repurchase of Common Stock | $4.4M | $6.7M | -- | -- | -- | |
| Other Financing Activities | -$572K | -$515K | -$3.1M | -$1.1M | -$1.2M | |
| Cash From Financing | -$5.2M | -$5.2M | $102M | -$1.7M | $36.9M | |
| Beginning Cash (CF) | $81.3M | $28.8M | $11.9M | $9.3M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | -$20.4M | -$3.2M | -$2.3M | -$2.1M | |
| Ending Cash (CF) | $76.8M | $8.5M | $8.7M | $6.9M | $330K | |
| Levered Free Cash Flow | $641K | -$15.1M | -$105M | -$1.3M | -$39.1M | |
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Financial Ratios
NGS
Sector
P/E ratio
22.39x
12.83x
PEG ratio
1.50x
0.00x
P/B ratio
1.53x
0.96x
Price / LTM sales
2.51x
0.95x
Growth Metrics
NGS
Sector
Revenue growth
6.67%
-3.48%
Earnings growth
13.92%
-12.5%
Revenue (5-year growth)
14.85%
4.93%
Earnings forecast
$0.34
$0.19
Profitability
NGS
Sector
Profitability FY 2024
$56.6M
$15.5M
Return on invested capital
4.26%
1.9%
Return on assets
3.58%
0.61%
Return on equity
7.17%
3.4%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
NGS
Sector
Total cash
--
$10.2M
Short term investments
--
$2.5M
Total assets
$519.9M
$291.1M
Long term debt
$208M
$15.1M
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