Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
NGVC Quote, Financials, Valuation and Earnings
Last price:
$25.76
Seasonality move
:
2.17%
Day range:
$25.77 - $26.33
52-week range:
$24.00 - $61.22
Dividend yield:
1.95%
P/E ratio:
13.12x
P/S ratio:
0.46x
P/B ratio:
2.84x
Volume:
150.4K
Avg. volume:
326.3K
1-year change:
-34.34%
Market cap:
$603.5M
Revenue:
$1.3B
EPS (TTM):
$2.00
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 1.8% | 3.23% | 4.68% | 8.86% | 7.19% | |
| Cost of Revenues | $792.1M | $811.6M | $841.5M | $907M | $964M | |
| Gross Profit | $263.4M | $278M | $299.1M | $334.6M | $366.9M | |
| Gross Profit Margin | 24.96% | 25.51% | 26.23% | 26.95% | 27.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $31.6M | $36M | $38.7M | $44.4M | |
| Other Inc / (Exp) | -$920K | -$1.1M | -$2M | -$1.7M | -- | |
| Operating Expenses | $233M | $244.1M | $264.3M | $283.7M | $304.2M | |
| Operating Income | $30.4M | $33.9M | $34.8M | $50.9M | $62.7M | |
| Net Interest Expenses | $2.3M | $2.4M | $3.3M | $4.2M | $3.1M | |
| EBT. Incl. Unusual Items | $26.1M | $27.8M | $28.4M | $42.8M | $58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6.4M | $5.1M | $8.9M | $12.5M | |
| Net Income to Company | $20.6M | $21.4M | $23.2M | $33.9M | $46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $21.4M | $23.2M | $33.9M | $46.4M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.94 | $1.02 | $1.49 | $2.02 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.94 | $1.02 | $1.47 | $2.00 | |
| Weighted Average Basic Share | $22.6M | $22.7M | $22.7M | $22.8M | $22.9M | |
| Weighted Average Diluted Share | $22.7M | $22.8M | $22.8M | $23.1M | $23.3M | |
| EBITDA | $60.8M | $62.5M | $65.2M | $83.6M | $96.4M | |
| EBIT | $30.4M | $33.9M | $34.8M | $50.9M | $62.7M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $30.4M | $33.9M | $34.8M | $50.9M | $62.7M | |
| Operating Income (Adjusted) | $30.4M | $33.9M | $34.8M | $50.9M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272.6M | $274.2M | $295.1M | $322.7M | $336.1M | |
| Revenue Growth (YoY) | 3.21% | 0.57% | 7.61% | 9.35% | 4.18% | |
| Cost of Revenues | $203.8M | $205M | $217.9M | $235M | $244.9M | |
| Gross Profit | $68.9M | $69.3M | $77.2M | $87.6M | $91.2M | |
| Gross Profit Margin | 25.25% | 25.26% | 26.15% | 27.16% | 27.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.6M | $9.8M | $10.2M | $10.9M | |
| Other Inc / (Exp) | -$255K | -$557K | -$938K | -$450K | -- | |
| Operating Expenses | $59.2M | $62.3M | $68M | $73.5M | $75.7M | |
| Operating Income | $9.6M | $6.9M | $9.1M | $14.1M | $15.5M | |
| Net Interest Expenses | $572K | $679K | $821K | $1.1M | $696K | |
| EBT. Incl. Unusual Items | $8.8M | $2.9M | $6.9M | $11M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $777K | $1M | $2M | $3M | |
| Net Income to Company | $7.2M | $2.2M | $5.9M | $9M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $2.2M | $5.9M | $9M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.10 | $0.26 | $0.40 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.09 | $0.26 | $0.39 | $0.51 | |
| Weighted Average Basic Share | $22.6M | $22.7M | $22.7M | $22.8M | $23M | |
| Weighted Average Diluted Share | $22.7M | $22.8M | $22.9M | $23.2M | $23.3M | |
| EBITDA | $16.8M | $13.7M | $16.6M | $23.8M | $25.4M | |
| EBIT | $9.6M | $6.9M | $9.1M | $14.1M | $15.5M | |
| Revenue (Reported) | $272.6M | $274.2M | $295.1M | $322.7M | $336.1M | |
| Operating Income (Reported) | $9.6M | $6.9M | $9.1M | $14.1M | $15.5M | |
| Operating Income (Adjusted) | $9.6M | $6.9M | $9.1M | $14.1M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $792.1M | $811.6M | $841.5M | $907M | $964M | |
| Gross Profit | $263.4M | $278M | $299.1M | $334.6M | $366.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $31.6M | $36M | $38.7M | $44.4M | |
| Other Inc / (Exp) | -$920K | -$1.1M | -$2M | -$1.7M | -- | |
| Operating Expenses | $234.3M | $244.2M | $264.3M | $283.7M | $304.2M | |
| Operating Income | $29.2M | $33.8M | $34.8M | $50.9M | $62.7M | |
| Net Interest Expenses | $2.3M | $2.4M | $3.3M | $4.2M | $3.1M | |
| EBT. Incl. Unusual Items | $26.1M | $27.8M | $28.4M | $42.8M | $58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6.4M | $5.1M | $8.9M | $12.5M | |
| Net Income to Company | $20.6M | $21.4M | $23.2M | $33.9M | $46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $21.4M | $23.2M | $33.9M | $46.4M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.94 | $1.02 | $1.49 | $2.02 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.94 | $1.02 | $1.47 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $58.8M | $61.7M | $63.7M | $83.6M | $96.4M | |
| EBIT | $29.2M | $33.8M | $34.8M | $50.9M | $62.7M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $29.2M | $33.8M | $34.8M | $50.9M | $62.7M | |
| Operating Income (Adjusted) | $29.2M | $33.8M | $34.8M | $50.9M | $62.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $811.6M | $841.5M | $907M | $964M | -- | |
| Gross Profit | $278M | $299.1M | $334.6M | $366.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $36M | $38.7M | $44.4M | -- | |
| Other Inc / (Exp) | -$1.1M | -$2M | -$1.7M | -$877K | -- | |
| Operating Expenses | $244.2M | $264.3M | $283.7M | $304.2M | -- | |
| Operating Income | $33.8M | $34.8M | $50.9M | $62.7M | -- | |
| Net Interest Expenses | $2.4M | $3.3M | $4.2M | $3.1M | -- | |
| EBT. Incl. Unusual Items | $27.8M | $28.4M | $42.8M | $58.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $5.1M | $8.9M | $12.5M | -- | |
| Net Income to Company | $21.4M | $23.2M | $33.9M | $46.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | $23.2M | $33.9M | $46.4M | -- | |
| Basic EPS (Cont. Ops) | $0.94 | $1.02 | $1.49 | $2.02 | -- | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.02 | $1.47 | $2.00 | -- | |
| Weighted Average Basic Share | $90.7M | $90.9M | $91.1M | $91.7M | -- | |
| Weighted Average Diluted Share | $91.3M | $91.5M | $92.3M | $93M | -- | |
| EBITDA | $61.7M | $63.7M | $83.6M | $96.4M | -- | |
| EBIT | $33.8M | $34.8M | $50.9M | $62.7M | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $33.8M | $34.8M | $50.9M | $62.7M | -- | |
| Operating Income (Adjusted) | $33.8M | $34.8M | $50.9M | $62.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.7M | $12M | $18.3M | $8.9M | $17.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $10.5M | $10.8M | $12.6M | $12M | |
| Inventory | $100.5M | $113.8M | $119.3M | $120.7M | $133M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $4.4M | $4.2M | $4.9M | -- | |
| Total Current Assets | $135.6M | $140.7M | $152.6M | $147.1M | $168.1M | |
| Property Plant And Equipment | $507.2M | $507.9M | $502.1M | $494.5M | $485.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | -- | |
| Other Intangibles | $6.6M | $8.9M | $8.9M | $8.5M | -- | |
| Other Long-Term Assets | $530K | $452K | $2K | $2K | -- | |
| Total Assets | $655.1M | $663.1M | $760.6M | $743.3M | $755.5M | |
| Accounts Payable | $68.9M | $71.3M | $80.7M | $88.4M | $81M | |
| Accrued Expenses | $16.1M | $16.5M | $21.4M | $24.3M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.5M | $38M | $38.5M | $39.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.8M | $137.7M | $154M | $164.1M | $158.8M | |
| Long-Term Debt | $363.3M | $353.7M | $329.9M | $306.6M | $291.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $512.3M | $507.3M | $589.8M | $569M | $543.1M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $142.7M | $155.8M | $170.8M | $174.3M | $212.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.7M | $155.8M | $170.8M | $174.3M | $212.4M | |
| Total Liabilities and Equity | $655.1M | $663.1M | $760.6M | $743.3M | $755.5M | |
| Cash and Short Terms | $23.7M | $12M | $18.3M | $8.9M | $17.1M | |
| Total Debt | $368.2M | $358.6M | $335.3M | $310.6M | $295.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.7M | $12M | $18.3M | $8.9M | $17.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $10.5M | $10.8M | $12.6M | $12M | |
| Inventory | $100.5M | $113.8M | $119.3M | $120.7M | $133M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $4.4M | $4.2M | $4.9M | -- | |
| Total Current Assets | $135.6M | $140.7M | $152.6M | $147.1M | $168.1M | |
| Property Plant And Equipment | $507.2M | $507.9M | $502.1M | $494.5M | $485.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2M | $5.2M | $5.2M | $5.2M | -- | |
| Other Intangibles | $6.6M | $8.9M | $8.9M | $8.5M | -- | |
| Other Long-Term Assets | $530K | $452K | $2K | $2K | -- | |
| Total Assets | $655.1M | $663.1M | $760.6M | $743.3M | $755.5M | |
| Accounts Payable | $68.9M | $71.3M | $80.7M | $88.4M | $81M | |
| Accrued Expenses | $16.1M | $16.5M | $21.4M | $24.3M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.5M | $38M | $38.5M | $39.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.8M | $137.7M | $154M | $164.1M | $158.8M | |
| Long-Term Debt | $363.3M | $353.7M | $329.9M | $306.6M | $291.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $512.3M | $507.3M | $589.8M | $569M | $543.1M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.7M | $155.8M | $170.8M | $174.3M | $212.4M | |
| Total Liabilities and Equity | $655.1M | $663.1M | $760.6M | $743.3M | $755.5M | |
| Cash and Short Terms | $23.7M | $12M | $18.3M | $8.9M | $17.1M | |
| Total Debt | $368.2M | $358.6M | $335.3M | $310.6M | $295.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $21.4M | $23.2M | $33.9M | $46.4M | |
| Depreciation & Amoritzation | $29.6M | $27.9M | $28.9M | $30.9M | $31.8M | |
| Stock-Based Compensation | $877K | $1.2M | $1.4M | $2.8M | $4M | |
| Change in Accounts Receivable | $3M | -$3.6M | $693K | -$1.5M | -$1M | |
| Change in Inventories | -$371K | -$13.2M | -$5.5M | -$1.4M | -$12.3M | |
| Cash From Operations | $53.9M | $39.7M | $64.6M | $73.8M | $55.3M | |
| Capital Expenditures | $28.3M | $31.4M | $38.1M | $38.7M | $31.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$31.1M | -$38M | -$38.6M | -$31M | |
| Dividends Paid (Ex Special Dividend) | $51.5M | $9.1M | $9.1M | $31.9M | $11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.9M | $129M | $531.1M | $604.2M | -- | |
| Long-Term Debt Repaid | -$80M | -$139.7M | -$541.9M | -$615.5M | -- | |
| Repurchase of Common Stock | -- | -- | $181K | -- | -- | |
| Other Financing Activities | -$392K | -$403K | -$304K | -$1.5M | -- | |
| Cash From Financing | -$31M | -$20.2M | -$20.4M | -$44.6M | -$16.1M | |
| Beginning Cash (CF) | $23.7M | $12M | $18.3M | $8.9M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$11.6M | $6.3M | -$9.5M | $8.2M | |
| Ending Cash (CF) | $18.8M | $400K | $24.6M | -$600K | $25.4M | |
| Levered Free Cash Flow | $25.6M | $8.2M | $26.5M | $35.1M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $2.2M | $5.9M | $9M | $11.8M | |
| Depreciation & Amoritzation | $7.2M | $6.8M | $7.5M | $7.9M | $8M | |
| Stock-Based Compensation | $211K | $299K | $314K | $929K | $860K | |
| Change in Accounts Receivable | -$485K | -$3M | -$384K | -$3.1M | $40K | |
| Change in Inventories | -$184K | -$2.4M | -$2.6M | -$3.3M | -$8.3M | |
| Cash From Operations | $22.9M | $10.2M | $28.4M | $24.5M | $15.6M | |
| Capital Expenditures | $11.4M | $13.2M | $13.7M | $6.8M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$13.1M | -$13.7M | -$6.8M | -$8M | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $2.3M | $2.3M | $2.3M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.1M | $122.9M | $151.4M | $148.9M | -- | |
| Long-Term Debt Repaid | -$55.3M | -$125.6M | -$154.1M | -$168.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7K | -$10K | -$16K | -$1.2M | -- | |
| Cash From Financing | -$2.7M | -$4.9M | -$5M | -$22.8M | -$3.7M | |
| Beginning Cash (CF) | $23.7M | $12M | $18.3M | $8.9M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$7.9M | $9.8M | -$5M | $3.9M | |
| Ending Cash (CF) | $32.8M | $4.2M | $28.1M | $3.8M | $21.1M | |
| Levered Free Cash Flow | $11.5M | -$3M | $14.7M | $17.7M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $21.4M | $23.2M | $33.9M | $46.4M | |
| Depreciation & Amoritzation | $29.6M | $27.9M | $28.9M | $30.9M | $31.8M | |
| Stock-Based Compensation | $877K | $1.2M | $1.4M | $2.8M | $4M | |
| Change in Accounts Receivable | $3M | -$3.6M | $693K | -$1.5M | -$1M | |
| Change in Inventories | -$371K | -$13.2M | -$5.5M | -$1.4M | -$12.3M | |
| Cash From Operations | $53.9M | $39.7M | $64.6M | $73.8M | $55.3M | |
| Capital Expenditures | $28.3M | $31.4M | $38.1M | $38.7M | $31.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$31.1M | -$38M | -$38.6M | -$31M | |
| Dividends Paid (Ex Special Dividend) | $51.5M | $9.1M | $9.1M | $31.9M | $11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.9M | $129M | $531.1M | $604.2M | -- | |
| Long-Term Debt Repaid | -$80M | -$139.7M | -$541.9M | -$615.5M | -- | |
| Repurchase of Common Stock | -- | -- | $181K | -- | -- | |
| Other Financing Activities | -$392K | -$403K | -$304K | -$1.5M | -- | |
| Cash From Financing | -$31M | -$20.2M | -$20.4M | -$44.6M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$11.6M | $6.3M | -$9.5M | $8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.6M | $8.2M | $26.5M | $35.1M | $23.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $23.2M | $33.9M | $46.4M | -- | |
| Depreciation & Amoritzation | $27.9M | $28.9M | $30.9M | $31.8M | -- | |
| Stock-Based Compensation | $1.2M | $1.4M | $2.8M | $4M | -- | |
| Change in Accounts Receivable | -$3.6M | $693K | -$1.5M | -$1M | -- | |
| Change in Inventories | -$13.2M | -$5.5M | -$1.4M | -$12.3M | -- | |
| Cash From Operations | $39.7M | $64.6M | $73.8M | $55.3M | -- | |
| Capital Expenditures | $31.4M | $38.1M | $38.7M | $31.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.1M | -$38M | -$38.6M | -$31M | -- | |
| Dividends Paid (Ex Special Dividend) | $9.1M | $9.1M | $31.9M | $11M | -- | |
| Special Dividend Paid | -- | -- | $1M | -- | -- | |
| Long-Term Debt Issued | $129M | $531.1M | $604.2M | $486.2M | -- | |
| Long-Term Debt Repaid | -$139.7M | -$541.9M | -$615.5M | -$489.1M | -- | |
| Repurchase of Common Stock | -- | $181K | -- | -- | -- | |
| Other Financing Activities | -$403K | -$304K | -$1.5M | -$1.2M | -- | |
| Cash From Financing | -$20.2M | -$20.4M | -$44.6M | -$16.1M | -- | |
| Beginning Cash (CF) | $86.1M | $62.8M | $47.4M | $57.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $6.3M | -$9.5M | $8.2M | -- | |
| Ending Cash (CF) | $74.5M | $69.1M | $37.9M | $66.1M | -- | |
| Levered Free Cash Flow | $8.2M | $26.5M | $35.1M | $23.9M | -- | |
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Financial Ratios
NGVC
Sector
P/E ratio
13.12x
16.73x
PEG ratio
0.37x
0.13x
P/B ratio
2.84x
1.49x
Price / LTM sales
0.46x
0.51x
Growth Metrics
NGVC
Sector
Revenue growth
4.18%
2.99%
Earnings growth
30.3%
5%
Revenue (5-year growth)
5.12%
3.31%
Earnings forecast
$0.42
$0.32
Profitability
NGVC
Sector
Profitability FY 2025
$366.9M
$263.1M
Return on invested capital
8.73%
4.37%
Return on assets
6.69%
3.04%
Return on equity
24.09%
7.5%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
NGVC
Sector
Total cash
$17.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$755.5M
$1.1B
Long term debt
$295.5M
$6.7M
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