Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
NHI Quote, Financials, Valuation and Earnings
Last price:
$76.92
Seasonality move
:
3.38%
Day range:
$76.26 - $77.29
52-week range:
$65.13 - $80.56
Dividend yield:
4.7%
P/E ratio:
24.27x
P/S ratio:
9.98x
P/B ratio:
2.48x
Volume:
57.9K
Avg. volume:
210.9K
1-year change:
10.98%
Market cap:
$3.7B
Revenue:
$338.1M
EPS (TTM):
$3.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.5M | $292.5M | $285.7M | $322.4M | $338.1M | |
| Revenue Growth (YoY) | 2.35% | -10.15% | -2.29% | 12.81% | 4.88% | |
| Cost of Revenues | $91.8M | $93.5M | $116.4M | $123.6M | $127.8M | |
| Gross Profit | $233.7M | $199M | $169.3M | $198.8M | $210.3M | |
| Gross Profit Margin | 71.79% | 68.04% | 59.26% | 61.66% | 62.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.3M | -$22.4M | -$22.4M | $13.7M | $12.6M | |
| Operating Expenses | $14.8M | $72M | $23.6M | $19.8M | $20.8M | |
| Operating Income | $218.8M | $127M | $145.7M | $179M | $189.5M | |
| Net Interest Expenses | -- | $43.5M | $44.9M | $58.2M | $59.9M | |
| EBT. Incl. Unusual Items | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Minority Interest in Earnings | $185K | $163K | -$902K | -$1.3M | -$1.3M | |
| Net Income to Common Excl Extra Items | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Basic EPS (Cont. Ops) | $4.14 | $2.45 | $1.48 | $3.13 | $3.14 | |
| Diluted EPS (Cont. Ops) | $4.14 | $2.44 | $1.48 | $3.13 | $3.13 | |
| Weighted Average Basic Share | $44.7M | $45.7M | $44.8M | $43.4M | $43.8M | |
| Weighted Average Diluted Share | $44.7M | $45.7M | $44.8M | $43.4M | $44.1M | |
| EBITDA | $301M | $208.8M | $224.2M | $251.5M | $263.9M | |
| EBIT | $218.8M | $127M | $145.7M | $179M | $189.5M | |
| Revenue (Reported) | $325.5M | $292.5M | $285.7M | $322.4M | $338.1M | |
| Operating Income (Reported) | $218.8M | $127M | $145.7M | $179M | $189.5M | |
| Operating Income (Adjusted) | $218.8M | $127M | $145.7M | $179M | $189.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.7M | $76.4M | $80.8M | $83.7M | $90.6M | |
| Revenue Growth (YoY) | -12.82% | 6.45% | 5.86% | 3.51% | 8.25% | |
| Cost of Revenues | $23M | $29.2M | $31.2M | $32M | $39.8M | |
| Gross Profit | $48.8M | $47.2M | $49.6M | $51.6M | $50.8M | |
| Gross Profit Margin | 67.98% | 61.77% | 61.41% | 61.73% | 56.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | $3.5M | -$1M | -$3.3M | -- | |
| Operating Expenses | $26.3M | $5M | $4.4M | $4.9M | $6.6M | |
| Operating Income | $22.4M | $42.2M | $45.2M | $46.8M | $44.2M | |
| Net Interest Expenses | -- | $11.4M | $15.1M | $14.9M | $13.8M | |
| EBT. Incl. Unusual Items | $30.8M | $34.2M | $29M | $28.2M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.8M | $34.2M | $29M | $28.2M | $32.5M | |
| Minority Interest in Earnings | $35K | -$239K | -$313K | -$298K | -$384K | |
| Net Income to Common Excl Extra Items | $30.8M | $34.2M | $29M | $28.2M | $32.5M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.78 | $0.68 | $0.66 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.78 | $0.68 | $0.65 | $0.69 | |
| Weighted Average Basic Share | $45.9M | $44.3M | $43.4M | $43.5M | $47.4M | |
| Weighted Average Diluted Share | $45.9M | $44.4M | $43.4M | $44M | $47.6M | |
| EBITDA | $42.2M | $59.8M | $63.4M | $65.2M | $65.2M | |
| EBIT | $22.4M | $42.2M | $45.2M | $46.8M | $44.2M | |
| Revenue (Reported) | $71.7M | $76.4M | $80.8M | $83.7M | $90.6M | |
| Operating Income (Reported) | $22.4M | $42.2M | $45.2M | $46.8M | $44.2M | |
| Operating Income (Adjusted) | $22.4M | $42.2M | $45.2M | $46.8M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302M | $283.1M | $312.9M | $331.8M | $358.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.5M | $110.6M | $122.4M | $125.4M | $140.4M | |
| Gross Profit | $210.5M | $172.5M | $190.5M | $206.4M | $218.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.4M | -$33.3M | $273K | -$602K | -- | |
| Operating Expenses | $42.7M | $75.6M | $19.9M | $20.2M | $25.5M | |
| Operating Income | $167.9M | $96.9M | $170.7M | $186.2M | $192.5M | |
| Net Interest Expenses | -- | $42.9M | $55.8M | $59.5M | $58.3M | |
| EBT. Incl. Unusual Items | $146.6M | $70.4M | $104.2M | $125.6M | $145.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $142.6M | $70.4M | $104.2M | $125.6M | $145.8M | |
| Minority Interest in Earnings | $158K | -$571K | -$1.2M | -$1.2M | -$1.5M | |
| Net Income to Common Excl Extra Items | $142.6M | $70.4M | $104.2M | $125.6M | $145.8M | |
| Basic EPS (Cont. Ops) | $3.13 | $1.58 | $2.43 | $2.92 | $3.19 | |
| Diluted EPS (Cont. Ops) | $3.13 | $1.57 | $2.43 | $2.91 | $3.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $249.4M | $177.5M | $242.7M | $258.9M | $273.4M | |
| EBIT | $167.9M | $96.9M | $170.7M | $186.2M | $192.5M | |
| Revenue (Reported) | $302M | $283.1M | $312.9M | $331.8M | $358.5M | |
| Operating Income (Reported) | $167.9M | $96.9M | $170.7M | $186.2M | $192.5M | |
| Operating Income (Adjusted) | $167.9M | $96.9M | $170.7M | $186.2M | $192.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.8M | $215M | $242.2M | $251.6M | $272M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.2M | $87M | $92.9M | $94.7M | $107.4M | |
| Gross Profit | $154.6M | $128M | $149.2M | $156.8M | $164.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | -$10.8M | $11.9M | -$2.4M | $3.3M | |
| Operating Expenses | $39.5M | $43.1M | $14.8M | $15.3M | $20M | |
| Operating Income | $115.1M | $84.9M | $134.4M | $141.6M | $144.6M | |
| Net Interest Expenses | -- | $32.5M | $43.3M | $44.7M | $43.1M | |
| EBT. Incl. Unusual Items | $105.5M | $63.9M | $102.7M | $93.9M | $103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $105.5M | $63.9M | $102.7M | $93.9M | $103M | |
| Minority Interest in Earnings | $135K | -$599K | -$946K | -$892K | -$1M | |
| Net Income to Common Excl Extra Items | $105.5M | $63.9M | $102.7M | $93.9M | $103M | |
| Basic EPS (Cont. Ops) | $2.31 | $1.43 | $2.39 | $2.18 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.31 | $1.43 | $2.39 | $2.17 | $2.22 | |
| Weighted Average Basic Share | $137M | $135.9M | $130.2M | $130.3M | $139.8M | |
| Weighted Average Diluted Share | $137.1M | $136M | $130.2M | $131M | $140.3M | |
| EBITDA | $175.8M | $146M | $189.1M | $196.5M | $206M | |
| EBIT | $115.1M | $84.9M | $134.4M | $141.6M | $144.6M | |
| Revenue (Reported) | $222.8M | $215M | $242.2M | $251.6M | $272M | |
| Operating Income (Reported) | $115.1M | $84.9M | $134.4M | $141.6M | $144.6M | |
| Operating Income (Adjusted) | $115.1M | $84.9M | $134.4M | $141.6M | $144.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.3M | $99.4M | $81.9M | $89.6M | $93.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $431.5M | $500M | $372.6M | $357.3M | $392.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $9.2M | $8.3M | $8.4M | $8.5M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Total Assets | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $25.2M | $23.2M | $25.9M | $34.3M | $37.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $544M | $148.7M | $480.4M | $148.8M | $404.7M | |
| Long-Term Debt | $1B | $1.2B | $732.1M | $1.1B | $820.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $452K | $459K | $434K | $434K | $457K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $9.9M | $19.7M | $20.1M | $18.7M | |
| Total Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Total Debt | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $28.8M | $16.6M | $15.6M | $81.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.9M | $82M | $88.7M | $92.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $450.3M | $350.5M | $354M | $340.1M | $381.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.8M | $2.9M | $8.1M | $8.4M | $6.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.4M | $17.4M | $6.2M | $6.2M | -- | |
| Total Assets | $2.9B | $2.5B | $2.5B | $2.5B | $2.7B | |
| Accounts Payable | $20.9M | $23M | $29.3M | $32.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.1M | $62.1M | $118.5M | $72.2M | $253.5M | |
| Long-Term Debt | $1.3B | $1.1B | $1.1B | $1.1B | $934.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $459K | $434K | $434K | $436K | $476K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $20.3M | $20.7M | $18.5M | $17.6M | |
| Total Equity | $1.5B | $1.3B | $1.3B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $2.9B | $2.5B | $2.5B | $2.5B | $2.7B | |
| Cash and Short Terms | $48.4M | $28.8M | $16.6M | $15.6M | $81.6M | |
| Total Debt | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Depreciation & Amoritzation | $89.5M | $86.2M | $78.4M | $72.5M | $74.3M | |
| Stock-Based Compensation | $3.1M | $8.4M | $8.6M | $4.6M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.1M | $212.1M | $185.9M | $187.5M | $208.2M | |
| Capital Expenditures | $13.9M | $3.5M | $4.6M | $7.7M | $15.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.7M | $184.1M | $209.1M | -$11.7M | -$191.5M | |
| Dividends Paid (Ex Special Dividend) | $194.6M | $182.9M | $161.8M | $156.2M | $156.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305M | $491.8M | $225M | $564M | $449.7M | |
| Long-Term Debt Repaid | -$250.7M | -$752.4M | -$318.4M | -$576.4M | -$438.9M | |
| Repurchase of Common Stock | -- | $66.1M | $152M | -- | -- | |
| Other Financing Activities | -$6.1M | -$7.4M | $5.9M | -$1.1M | -$10.2M | |
| Cash From Financing | -$111.8M | -$403M | -$413M | -$172.7M | -$14.7M | |
| Beginning Cash (CF) | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | -$6.9M | -$18M | $3.1M | $1.9M | |
| Ending Cash (CF) | $74M | $30.6M | $1.3M | $25.4M | $26.2M | |
| Levered Free Cash Flow | $218.3M | $208.6M | $181.3M | $179.8M | $192.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $34.2M | $29M | $28.2M | $32.5M | |
| Depreciation & Amoritzation | $20.3M | $17.6M | $18.2M | $18.5M | $20.9M | |
| Stock-Based Compensation | $989K | $1.1M | $866K | $670K | $983K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.2M | $43.5M | $49.7M | $48.6M | $62.6M | |
| Capital Expenditures | $1.5M | $1.3M | $1.1M | $4.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $157.9M | $54.9M | -$19.9M | -$1.6M | $41.8M | |
| Dividends Paid (Ex Special Dividend) | $41.3M | $40.2M | $39.1M | $39.1M | $42.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $70M | $52M | $124M | -- | |
| Long-Term Debt Repaid | -$185.1M | -$60.1M | -$43.1M | -$124.6M | -- | |
| Repurchase of Common Stock | -- | $82M | -- | -- | -- | |
| Other Financing Activities | -$290K | -$539K | -$366K | -$6.5M | -- | |
| Cash From Financing | -$191.6M | -$112.8M | -$30.5M | -$46.2M | -$42.1M | |
| Beginning Cash (CF) | $48.4M | $28.8M | $16.6M | $15.6M | $81.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | -$14.3M | -$779K | $864K | $62.3M | |
| Ending Cash (CF) | $63.9M | $14.5M | $15.8M | $16.4M | $143.9M | |
| Levered Free Cash Flow | $47.7M | $42.3M | $48.6M | $44M | $57.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.6M | $70.4M | $104.2M | $125.6M | $145.8M | |
| Depreciation & Amoritzation | $88.9M | $85M | $72M | $72.8M | $80.9M | |
| Stock-Based Compensation | $7.7M | $8.6M | $4.8M | $4.4M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.6M | $193.6M | $180.1M | $204.3M | $228.4M | |
| Capital Expenditures | $5.7M | $4.6M | $6M | $12M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $156.6M | $279.5M | -$62.7M | -$29.6M | -$243.9M | |
| Dividends Paid (Ex Special Dividend) | $190.9M | $164M | $156.2M | $156.3M | $165.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $551.8M | $165M | $543M | $325M | -- | |
| Long-Term Debt Repaid | -$802.2M | -$333.3M | -$513.4M | -$336.5M | -- | |
| Repurchase of Common Stock | $66.1M | $152M | -- | -- | -- | |
| Other Financing Activities | -$7.5M | $4.4M | -$1M | -$7.6M | -- | |
| Cash From Financing | -$371.1M | -$491.6M | -$130.6M | -$175.5M | $79.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$919K | -$18.5M | -$13.2M | -$728K | $63.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.9M | $189M | $174.1M | $192.4M | $212.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.5M | $63.9M | $102.7M | $93.9M | $103M | |
| Depreciation & Amoritzation | $62.3M | $61.1M | $54.7M | $54.9M | $61.5M | |
| Stock-Based Compensation | $7.4M | $7.6M | $3.7M | $3.5M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158M | $139.6M | $133.7M | $150.6M | $170.8M | |
| Capital Expenditures | $3M | $4.1M | $5.5M | $9.7M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $162.9M | $258.3M | -$13.5M | -$31.4M | -$83.8M | |
| Dividends Paid (Ex Special Dividend) | $141.6M | $122.7M | $117.2M | $117.3M | $125.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $491.8M | $165M | $483M | $244M | $329M | |
| Long-Term Debt Repaid | -$709.4M | -$290.3M | -$485.3M | -$245.3M | -$358M | |
| Repurchase of Common Stock | $66.1M | $152M | -- | -- | -- | |
| Other Financing Activities | -$5.7M | $6.1M | -$829K | -$7.4M | -$1M | |
| Cash From Financing | -$317M | -$405.6M | -$123.2M | -$126M | -$31.9M | |
| Beginning Cash (CF) | $194.3M | $108.4M | $47.9M | $41.7M | $235.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$7.8M | -$3M | -$6.9M | $55.1M | |
| Ending Cash (CF) | $198.2M | $100.6M | $44.8M | $34.8M | $290.4M | |
| Levered Free Cash Flow | $155M | $135.4M | $128.3M | $140.9M | $161M | |
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Financial Ratios
NHI
Sector
P/E ratio
24.27x
17.45x
PEG ratio
2.65x
0.05x
P/B ratio
2.48x
0.80x
Price / LTM sales
9.98x
3.14x
Growth Metrics
NHI
Sector
Revenue growth
8.25%
3.18%
Earnings growth
6.29%
6.29%
Revenue (5-year growth)
1.23%
2.86%
Earnings forecast
$0.60
$0.15
Profitability
NHI
Sector
Profitability FY 2024
$210.3M
$154.7M
Return on invested capital
5.67%
2.03%
Return on assets
5.5%
1.81%
Return on equity
10.31%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
NHI
Sector
Total cash
$81.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.6B
$3.2B
Long term debt
$1.1B
$349.4M
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