Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
NGVT Quote, Financials, Valuation and Earnings
Last price:
$60.14
Seasonality move
:
-3.03%
Day range:
$59.26 - $60.23
52-week range:
$28.49 - $61.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.72x
P/B ratio:
15.62x
Volume:
128K
Avg. volume:
338.2K
1-year change:
44.67%
Market cap:
$2.2B
Revenue:
$1.4B
EPS (TTM):
-$1.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -5.95% | 14.46% | 19.72% | 1.59% | -16.93% | |
| Cost of Revenues | $784.2M | $911.2M | $1.1B | $1.3B | $975.1M | |
| Gross Profit | $431.8M | $480.6M | $541M | $427.5M | $431.2M | |
| Gross Profit Margin | 35.51% | 34.53% | 32.47% | 25.25% | 30.66% | |
| R&D Expenses | $22.6M | $26.3M | $30.3M | $31.8M | $28.1M | |
| Selling, General & Admin | $149.4M | $179.3M | $198.8M | $183.7M | $166.7M | |
| Other Inc / (Exp) | -$16.2M | -$96.7M | -$15.4M | -$179.5M | -$704.6M | |
| Operating Expenses | $139.5M | $172.4M | $195.5M | $173.6M | $168.9M | |
| Operating Income | $292.3M | $308.2M | $345.5M | $253.9M | $262.3M | |
| Net Interest Expenses | $47.1M | $51.7M | $61.8M | $93.3M | $97.8M | |
| EBT. Incl. Unusual Items | $235.1M | $162.8M | $269.6M | -$10.1M | -$535.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $44.7M | $58M | -$4.7M | -$105.3M | |
| Net Income to Company | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Basic EPS (Cont. Ops) | $4.39 | $2.97 | $5.54 | -$0.15 | -$11.85 | |
| Diluted EPS (Cont. Ops) | $4.37 | $2.95 | $5.50 | -$0.15 | -$11.85 | |
| Weighted Average Basic Share | $41.3M | $39.8M | $38.2M | $36.5M | $36.3M | |
| Weighted Average Diluted Share | $41.5M | $40.1M | $38.5M | $36.5M | $36.3M | |
| EBITDA | $410.5M | $435.4M | $470.4M | $395.3M | $370.6M | |
| EBIT | $292.3M | $308.2M | $345.5M | $253.9M | $262.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Operating Income (Reported) | $292.3M | $308.2M | $345.5M | $253.9M | $262.3M | |
| Operating Income (Adjusted) | $292.3M | $308.2M | $345.5M | $253.9M | $262.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $377M | $482.8M | $446.2M | $333.8M | $333.2M | |
| Revenue Growth (YoY) | 13.59% | 28.06% | -7.58% | -25.19% | -0.18% | |
| Cost of Revenues | $243.3M | $315.9M | $328.7M | $209.1M | $207.3M | |
| Gross Profit | $133.7M | $166.9M | $117.5M | $124.7M | $125.9M | |
| Gross Profit Margin | 35.46% | 34.57% | 26.33% | 37.36% | 37.79% | |
| R&D Expenses | $6.8M | $7.6M | $7.8M | $6.2M | $7M | |
| Selling, General & Admin | $43.5M | $54.2M | $40M | $38.7M | $44.1M | |
| Other Inc / (Exp) | -$88.9M | -$7.2M | -$26M | -$198.2M | -- | |
| Operating Expenses | $42M | $53.9M | $37.3M | $36.4M | $43.3M | |
| Operating Income | $91.7M | $113M | $80.2M | $88.3M | $82.6M | |
| Net Interest Expenses | $12.6M | $12.8M | $23.8M | $24.5M | $19.4M | |
| EBT. Incl. Unusual Items | -$9M | $95.8M | $32.1M | $54M | $62.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$154.7M | $2.7M | |
| Income Tax Expense | -$4.8M | $20.4M | $6.9M | $6.5M | $21.4M | |
| Net Income to Company | -$4.2M | $75.4M | $25.2M | -$107.2M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | $75.4M | $25.2M | $47.5M | $40.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | $1.99 | $0.70 | -$2.95 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $1.98 | $0.69 | -$2.95 | $1.18 | |
| Weighted Average Basic Share | $39.5M | $37.8M | $36.2M | $36.3M | $37M | |
| Weighted Average Diluted Share | $39.5M | $38.1M | $36.4M | $36.3M | $37M | |
| EBITDA | $123.5M | $143M | $120.3M | $114.5M | $110.6M | |
| EBIT | $91.7M | $113M | $80.2M | $88.3M | $82.6M | |
| Revenue (Reported) | $377M | $482.8M | $446.2M | $333.8M | $333.2M | |
| Operating Income (Reported) | $91.7M | $113M | $80.2M | $88.3M | $82.6M | |
| Operating Income (Adjusted) | $91.7M | $113M | $80.2M | $88.3M | $82.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $881.1M | $1.1B | $1.2B | $1.1B | $824.6M | |
| Gross Profit | $500.2M | $535.8M | $482.2M | $377.1M | $456.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.1M | $30.1M | $31.8M | $27.5M | $29.8M | |
| Selling, General & Admin | $172.5M | $191.2M | $196.2M | $170.7M | $170.8M | |
| Other Inc / (Exp) | -$96.1M | -$13.4M | -$43.2M | -$820.1M | -- | |
| Operating Expenses | $164.3M | $189.4M | $186.9M | $162.2M | $170.1M | |
| Operating Income | $335.9M | $346.4M | $295.3M | $214.9M | $286.5M | |
| Net Interest Expenses | $52.5M | $57.5M | $84.5M | $98M | $85.6M | |
| EBT. Incl. Unusual Items | $192.9M | $286.2M | $163.6M | -$506.5M | -$44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$154.7M | $2.7M | |
| Income Tax Expense | $53.3M | $60.9M | $36.6M | -$97.5M | $23.7M | |
| Net Income to Company | $134.8M | $225.3M | $127M | -$563.7M | -$65.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.6M | $225.3M | $127M | -$409M | -$68.6M | |
| Basic EPS (Cont. Ops) | $3.44 | $5.85 | $3.45 | -$15.53 | -$1.82 | |
| Diluted EPS (Cont. Ops) | $3.42 | $5.81 | $3.43 | -$15.53 | -$1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $461.6M | $471.1M | $439.6M | $323.1M | $390.2M | |
| EBIT | $335.9M | $346.4M | $295.3M | $214.9M | $286.5M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.4B | $1.3B | |
| Operating Income (Reported) | $335.9M | $346.4M | $295.3M | $214.9M | $286.5M | |
| Operating Income (Adjusted) | $335.9M | $346.4M | $295.3M | $214.9M | $286.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.1B | $982.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $672.7M | $846.9M | $941.5M | $735.4M | $620.4M | |
| Gross Profit | $383M | $438.2M | $379.6M | $329.1M | $362.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $23.1M | $24.6M | $20.3M | $22.5M | |
| Selling, General & Admin | $131M | $142.9M | $140.3M | $127.3M | $131.4M | |
| Other Inc / (Exp) | -$94.8M | -$11.5M | -$39.3M | -$679.9M | -$225.9M | |
| Operating Expenses | $125.2M | $142.2M | $133.6M | $122.1M | $130.9M | |
| Operating Income | $257.8M | $296M | $246M | $207M | $231.2M | |
| Net Interest Expenses | $38.7M | $44.5M | $67.2M | $71.9M | $59.7M | |
| EBT. Incl. Unusual Items | $126.5M | $249.9M | $143.9M | -$352.5M | -$53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$154.7M | $2.7M | |
| Income Tax Expense | $37.7M | $53.9M | $32.5M | -$60.3M | $31.5M | |
| Net Income to Company | $88.8M | $196M | $111.4M | -$446.9M | -$82.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.8M | $196M | $111.4M | -$292.2M | -$85.2M | |
| Basic EPS (Cont. Ops) | $2.21 | $5.10 | $3.04 | -$12.30 | -$2.28 | |
| Diluted EPS (Cont. Ops) | $2.19 | $5.07 | $3.01 | -$12.30 | -$2.28 | |
| Weighted Average Basic Share | $120M | $115.4M | $109.8M | $108.9M | $110.1M | |
| Weighted Average Diluted Share | $120.6M | $116.1M | $110.5M | $108.9M | $110.1M | |
| EBITDA | $352.4M | $388.1M | $357.5M | $290.1M | $309.7M | |
| EBIT | $257.8M | $296M | $246M | $207M | $231.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.1B | $982.5M | |
| Operating Income (Reported) | $257.8M | $296M | $246M | $207M | $231.2M | |
| Operating Income (Adjusted) | $257.8M | $296M | $246M | $207M | $231.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.6M | $276M | $77.3M | $96.5M | $68.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.7M | $167M | $231.2M | $193.2M | $147.5M | |
| Inventory | $189.6M | $241.9M | $336M | $309.8M | $229.1M | |
| Prepaid Expenses | $7.9M | $9.1M | $8.8M | $8.5M | $5.5M | |
| Other Current Assets | $6.1M | $6.5M | $11.9M | $32.3M | $13.9M | |
| Total Current Assets | $628.7M | $724.9M | $679M | $658.6M | $493.2M | |
| Property Plant And Equipment | $753.5M | $772.4M | $855.3M | $829.4M | $709.3M | |
| Long-Term Investments | $73.6M | $113.4M | $187.8M | $178.3M | $169.5M | |
| Goodwill | $445.3M | $442M | $518.5M | $527.5M | $175.2M | |
| Other Intangibles | $397.3M | $378.7M | $455.8M | $385.3M | $323.9M | |
| Other Long-Term Assets | $83.1M | $85.8M | $84.6M | $87.1M | $90M | |
| Total Assets | $2.3B | $2.5B | $2.7B | $2.6B | $2B | |
| Accounts Payable | $104.2M | $125.8M | $174.8M | $158.4M | $94.5M | |
| Accrued Expenses | $64.4M | $90.6M | $95.5M | $69.6M | $66.6M | |
| Current Portion Of Long-Term Debt | $26M | $19.6M | -- | $84.4M | $61.3M | |
| Current Portion Of Capital Lease Obligations | $16.2M | $17.4M | $16.5M | $18.7M | $16.9M | |
| Other Current Liabilities | $300K | $600K | $2.1M | $1.4M | $200K | |
| Total Current Liabilities | $223.4M | $268.9M | $303.5M | $362.9M | $264.1M | |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2B | $2B | $1.8B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -- | -$46.8M | -$26.7M | -- | |
| Common Equity | $642.1M | $673.8M | $698.3M | $631.4M | $195.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.1M | $673.8M | $698.3M | $631.4M | $195.2M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.7B | $2.6B | $2B | |
| Cash and Short Terms | $258.6M | $276M | $77.3M | $96.5M | $68.4M | |
| Total Debt | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.9M | $72.8M | $85.1M | $153.5M | $114.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $181.9M | $248.4M | $224.5M | $197.4M | $175.5M | |
| Inventory | $228.3M | $281.8M | $386.7M | $261M | $193.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.8M | $42.6M | $46.7M | $50.4M | -- | |
| Total Current Assets | $720.3M | $645.1M | $734.5M | $636.8M | $522.2M | |
| Property Plant And Equipment | $751.9M | $768M | $868.7M | $727.3M | $656.3M | |
| Long-Term Investments | $75.5M | $77.5M | $179.5M | $168.4M | $188.9M | |
| Goodwill | $440.7M | $387.6M | $520.1M | $186.9M | -- | |
| Other Intangibles | $344.8M | $272.2M | $375.6M | $298.6M | -- | |
| Other Long-Term Assets | $161.6M | $255.6M | $162.5M | $160.8M | -- | |
| Total Assets | $2.4B | $2.3B | $2.8B | $2.2B | $1.8B | |
| Accounts Payable | $127.4M | $164.6M | $197.3M | $96.5M | $100.9M | |
| Accrued Expenses | $80.7M | $101.6M | $81M | $140.7M | -- | |
| Current Portion Of Long-Term Debt | $19.5M | $900K | $3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $16.4M | $18.4M | $18.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $247.6M | $290.3M | $305.1M | $360.8M | $411.6M | |
| Long-Term Debt | $1.3B | $1.2B | $1.5B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $2B | $2B | $1.7B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -- | -$53.9M | -$3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.5M | $633.9M | $718.7M | $214.5M | $138.1M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.8B | $2.2B | $1.8B | |
| Cash and Short Terms | $269.9M | $72.8M | $85.1M | $153.5M | $114.4M | |
| Total Debt | $1.3B | $1.2B | $1.5B | $1.5B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Depreciation & Amoritzation | $118.2M | $127.2M | $124.9M | $141.4M | $108.3M | |
| Stock-Based Compensation | $8.4M | $12.3M | $16.1M | $10.6M | $11.9M | |
| Change in Accounts Receivable | $2.8M | -$13.8M | -$42.1M | $42.7M | $38.2M | |
| Change in Inventories | $26.2M | -$55.8M | -$63.7M | -$75.6M | $86.2M | |
| Cash From Operations | $352.4M | $293M | $313.1M | $205.1M | $128.6M | |
| Capital Expenditures | $105.9M | $103.8M | $142.5M | $109.8M | $77.6M | |
| Cash Acquisitions | -- | -- | $344.5M | -- | -- | |
| Cash From Investing | -$110.6M | -$140.6M | -$553.9M | -$77.3M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $896.1M | -- | $1.2B | $376.3M | $404.5M | |
| Long-Term Debt Repaid | -$870.8M | -$25.3M | -$964.8M | -$382.9M | -$470.6M | |
| Repurchase of Common Stock | $88M | $109.4M | $145.2M | $92.1M | -- | |
| Other Financing Activities | -$14.2M | -$2.4M | -$9.8M | -$5.2M | -$3.1M | |
| Cash From Financing | -$50.2M | -$133.1M | $48.1M | -$99.9M | -$70.2M | |
| Beginning Cash (CF) | $258.4M | $276M | $77.3M | $96.5M | $68.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.8M | $17.6M | -$198.7M | $27.6M | -$25.3M | |
| Ending Cash (CF) | $454.4M | $291.9M | -$127.4M | $123.8M | $38.9M | |
| Levered Free Cash Flow | $246.5M | $189.2M | $170.6M | $95.3M | $51M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $75.4M | $25.2M | -$107.2M | $43.5M | |
| Depreciation & Amoritzation | $31.8M | $30M | $40.1M | $26.2M | $28M | |
| Stock-Based Compensation | $3.1M | $4.4M | -$600K | $3.1M | $5.3M | |
| Change in Accounts Receivable | $1M | -$33.6M | $42.4M | $26.1M | $15.2M | |
| Change in Inventories | -$14.4M | -$10.6M | -$23.4M | $33.9M | $6.4M | |
| Cash From Operations | $100.1M | $100.1M | $106.9M | $46.5M | $129.7M | |
| Capital Expenditures | $25.5M | $36.1M | $33.5M | $18M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$86.1M | -$34.8M | -$17.4M | -$28.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $41.7M | $30.3M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$23M | -$95.4M | -$36.5M | -- | |
| Repurchase of Common Stock | $32.2M | $49.3M | -- | -- | $25.2M | |
| Other Financing Activities | -$100K | -$200K | -$300K | -$100K | -- | |
| Cash From Financing | -$36.7M | -$71.6M | -$53.3M | -$6.3M | -$94.8M | |
| Beginning Cash (CF) | $269.9M | $72.8M | $85.1M | $153.5M | $114.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.4M | -$2.3M | $5.4M | $500K | |
| Additions / Reductions | $36M | -$59M | $16.5M | $28.2M | $7.3M | |
| Ending Cash (CF) | $304.7M | $12.4M | $99.3M | $187.1M | $122.2M | |
| Levered Free Cash Flow | $74.6M | $64M | $73.4M | $28.5M | $117.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $225.3M | $127M | -$563.7M | -$65.9M | |
| Depreciation & Amoritzation | $139.3M | $124.7M | $144.3M | $113M | $103.7M | |
| Stock-Based Compensation | $13.9M | $13.6M | $13.3M | $12.1M | $15.9M | |
| Change in Accounts Receivable | -$19.8M | -$84M | $62.4M | $29.6M | $11.3M | |
| Change in Inventories | -$22M | -$79.9M | -$118.5M | $89.1M | $52.6M | |
| Cash From Operations | $370.3M | $290.9M | $258.7M | $108.7M | $298.6M | |
| Capital Expenditures | $121.3M | $130.7M | $129.8M | $81.9M | $59M | |
| Cash Acquisitions | -- | -- | $344.5M | -- | -- | |
| Cash From Investing | -$115.6M | -$201.9M | -$465.5M | -$72.5M | -$70.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $788M | $616.2M | $287.3M | -- | |
| Long-Term Debt Repaid | -$569.2M | -$911.7M | -$298.4M | -$262.4M | -- | |
| Repurchase of Common Stock | $155.9M | $148.3M | $98.1M | -- | $25.2M | |
| Other Financing Activities | -$13.6M | -$9M | -$5.6M | -$3.3M | -- | |
| Cash From Financing | -$185.3M | -$277.7M | $219.6M | $20.9M | -$266.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.5M | -$197.2M | $12.4M | $61.4M | -$39.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $249M | $160.2M | $128.9M | $26.8M | $239.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.8M | $196M | $111.4M | -$446.9M | -$82.5M | |
| Depreciation & Amoritzation | $94.6M | $92.1M | $111.5M | $83.1M | $78.5M | |
| Stock-Based Compensation | $9.8M | $11.1M | $8.3M | $9.8M | $13.8M | |
| Change in Accounts Receivable | -$28.2M | -$98.4M | $6.1M | -$7M | -$33.9M | |
| Change in Inventories | -$39.2M | -$63.3M | -$118.1M | $46.6M | $24.2M | |
| Cash From Operations | $217M | $214.9M | $160.5M | $64.1M | $234.1M | |
| Capital Expenditures | $66.4M | $93.3M | $80.6M | $52.7M | $34.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.4M | -$144.7M | -$56.3M | -$51.5M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $788M | $239.5M | $150.5M | $158.5M | |
| Long-Term Debt Repaid | -$20.7M | -$907.1M | -$240.7M | -$120.2M | -$229.9M | |
| Repurchase of Common Stock | $100.3M | $139.2M | $92.1M | -- | $25.2M | |
| Other Financing Activities | -$2.4M | -$9M | -$4.8M | -$2.9M | -$2.6M | |
| Cash From Financing | -$120.3M | -$264.9M | -$93.4M | $27.4M | -$168.8M | |
| Beginning Cash (CF) | $742.2M | $427.8M | $232.1M | $383.9M | $312.4M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$8.6M | -$3M | $1.6M | $4.9M | |
| Additions / Reductions | $11.5M | -$203.3M | $7.8M | $41.6M | $27.8M | |
| Ending Cash (CF) | $751.9M | $215.9M | $236.9M | $427.1M | $345.1M | |
| Levered Free Cash Flow | $150.6M | $121.6M | $79.9M | $11.4M | $200M | |
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Financial Ratios
NGVT
Sector
P/E ratio
--
19.33x
PEG ratio
-0.02x
-0.02x
P/B ratio
15.62x
1.71x
Price / LTM sales
1.72x
1.55x
Growth Metrics
NGVT
Sector
Revenue growth
-0.18%
2.23%
Earnings growth
139.91%
--
Revenue (5-year growth)
1.7%
3.12%
Earnings forecast
$1.39
$0.02
Profitability
NGVT
Sector
Profitability FY 2024
$431.2M
--
Return on invested capital
-4.28%
-8.83%
Return on assets
-3.43%
-9.87%
Return on equity
-37.98%
-9.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
4
Balance Sheet
NGVT
Sector
Total cash
$114.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$2B
$17M
Long term debt
$1.3B
--
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