Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
NIC Quote, Financials, Valuation and Earnings
Last price:
$124.44
Seasonality move
:
5.71%
Day range:
$124.15 - $127.22
52-week range:
$97.90 - $141.92
Dividend yield:
1%
P/E ratio:
13.34x
P/S ratio:
3.54x
P/B ratio:
1.52x
Volume:
54K
Avg. volume:
132.4K
1-year change:
17.16%
Market cap:
$1.8B
Revenue:
$520.6M
EPS (TTM):
$9.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.9M | $238.9M | $331.8M | $419.8M | $520.6M | |
| Revenue Growth (YoY) | 10.35% | 12.74% | 38.89% | 26.5% | 24.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$692K | $3.7M | $160K | -$35.2M | $2.9M | |
| Operating Expenses | -$82.5M | -$86.8M | -$127.4M | -$87.8M | -$155.1M | |
| Operating Income | $82.5M | $86.8M | $127.4M | $87.8M | $155.1M | |
| Net Interest Expenses | $3.2M | $3.2M | $12.2M | $15.5M | $8.7M | |
| EBT. Incl. Unusual Items | $80.9M | $81.1M | $125.7M | $86.6M | $155.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $20.5M | $31.5M | $25.1M | $31.1M | |
| Net Income to Company | $60.5M | $60.7M | $94.3M | $61.5M | $124.1M | |
| Minority Interest in Earnings | $347K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.5M | $60.7M | $94.3M | $61.5M | $124.1M | |
| Basic EPS (Cont. Ops) | $5.82 | $5.65 | $6.78 | $4.17 | $8.24 | |
| Diluted EPS (Cont. Ops) | $5.70 | $5.44 | $6.56 | $4.08 | $8.05 | |
| Weighted Average Basic Share | $10.3M | $10.7M | $13.9M | $14.7M | $15M | |
| Weighted Average Diluted Share | $10.5M | $11.1M | $14.4M | $15.1M | $15.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $100.8M | $94.7M | $159.7M | $228M | $325.4M | |
| Revenue (Reported) | $211.9M | $238.9M | $331.8M | $419.8M | $520.6M | |
| Operating Income (Reported) | $82.5M | $86.8M | $127.4M | $87.8M | $155.1M | |
| Operating Income (Adjusted) | $100.8M | $94.7M | $159.7M | $228M | $325.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7M | $83.7M | $116.4M | $135M | $144M | |
| Revenue Growth (YoY) | -5.76% | 58.75% | 39.07% | 15.96% | 6.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$12.9M | -$25.3M | -$31.8M | -$40.8M | -$51.8M | |
| Operating Income | $12.9M | $25.3M | $31.8M | $40.8M | $51.8M | |
| Net Interest Expenses | $1.1M | $3.1M | $3.4M | $2.2M | $1.8M | |
| EBT. Incl. Unusual Items | $10.1M | $24.8M | $31.8M | $40.8M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $6.3M | $14.7M | $8.3M | $10.1M | |
| Net Income to Company | $7.8M | $18.5M | $17.2M | $32.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $18.5M | $17.2M | $32.5M | $41.7M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.33 | $1.16 | $2.16 | $2.81 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.29 | $1.14 | $2.10 | $2.73 | |
| Weighted Average Basic Share | $10.4M | $13.9M | $14.7M | $15.1M | $14.8M | |
| Weighted Average Diluted Share | $10.8M | $14.3M | $15.1M | $15.5M | $15.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.7M | $32.6M | $70.2M | $85.1M | $92.9M | |
| Revenue (Reported) | $52.7M | $83.7M | $116.4M | $135M | $144M | |
| Operating Income (Reported) | $12.9M | $25.3M | $31.8M | $40.8M | $51.8M | |
| Operating Income (Adjusted) | $13.7M | $32.6M | $70.2M | $85.1M | $92.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.1M | $304.9M | $391.5M | $514.9M | $546.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$2.2M | -$32.9M | -- | |
| Operating Expenses | -$86M | -$113.8M | -$87M | -$149.3M | -$176M | |
| Operating Income | $86M | $113.8M | $87M | $149.3M | $176M | |
| Net Interest Expenses | $2.3M | $8.5M | $18M | $9.3M | $8M | |
| EBT. Incl. Unusual Items | $83.5M | $110.5M | $86.3M | $149.3M | $180M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $27.5M | $27.9M | $29.1M | $35.1M | |
| Net Income to Company | $62.4M | $83M | $58.5M | $120.2M | -- | |
| Minority Interest in Earnings | $98K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.4M | $83M | $58.5M | $120.2M | $144.8M | |
| Basic EPS (Cont. Ops) | $6.21 | $6.18 | $3.97 | $8.05 | $9.60 | |
| Diluted EPS (Cont. Ops) | $5.99 | $5.97 | $3.87 | $7.86 | $9.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.1M | $130.8M | $206.1M | $317.6M | $346.4M | |
| Revenue (Reported) | $220.1M | $304.9M | $391.5M | $514.9M | $546.9M | |
| Operating Income (Reported) | $86M | $113.8M | $87M | $149.3M | $176M | |
| Operating Income (Adjusted) | $97.1M | $130.8M | $206.1M | $317.6M | $346.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.2M | $231.2M | $290.9M | $386.9M | $413.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$2.3M | -- | -- | |
| Operating Expenses | -$62.1M | -$89.8M | -$49.4M | -$111.9M | -$136.8M | |
| Operating Income | $62.1M | $89.8M | $49.4M | $111.9M | $136.8M | |
| Net Interest Expenses | $1.7M | $7.1M | $12.8M | $6.6M | $5.9M | |
| EBT. Incl. Unusual Items | $59.3M | $88.6M | $49.2M | $111.9M | $136.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $22M | $18.4M | $22.3M | $26.4M | |
| Net Income to Company | $44.3M | $66.7M | $30.9M | $89.6M | $68.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $66.7M | $30.9M | $89.6M | $110.4M | |
| Basic EPS (Cont. Ops) | $4.42 | $4.89 | $2.09 | $5.98 | $7.35 | |
| Diluted EPS (Cont. Ops) | $4.25 | $4.72 | $2.04 | $5.84 | $7.15 | |
| Weighted Average Basic Share | $30.3M | $40.9M | $44.1M | $44.9M | $45.1M | |
| Weighted Average Diluted Share | $31.5M | $42.4M | $44.8M | $46M | $46.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.8M | $104.9M | $151.3M | $240.9M | $261.9M | |
| Revenue (Reported) | $165.2M | $231.2M | $290.9M | $386.9M | $413.2M | |
| Operating Income (Reported) | $62.1M | $89.8M | $49.4M | $111.9M | $136.8M | |
| Operating Income (Adjusted) | $68.8M | $104.9M | $151.3M | $240.9M | $261.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.5M | $209.3M | $121.2M | $129.9M | $115.9M | |
| Short Term Investments | $539.3M | $921.7M | $917.6M | $802.6M | $438.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $841.7M | $832.6M | $188.5M | $522M | $562.1M | |
| Property Plant And Equipment | $59.9M | $94.6M | $109M | $118.8M | $127M | |
| Long-Term Investments | $789.4M | $452.7M | $108.4M | $425.4M | $481.3M | |
| Goodwill | $163.2M | $317.2M | $367.4M | $367.4M | $367.4M | |
| Other Intangibles | $12.2M | $22.3M | $35.1M | $27M | $20.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $7.7B | $8.8B | $8.5B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $317M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $4.9B | $5.7B | $4.9B | $4.9B | |
| Long-Term Debt | $49.9M | $206.9M | $225.3M | $166.9M | $161.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $6.8B | $7.8B | $7.4B | $7.6B | |
| Common Stock | $100K | $140K | $147K | $149K | $154K | |
| Other Common Equity Adj | $12.7M | $3.1M | -$57.5M | -$53.2M | -$48.6M | |
| Common Equity | $539.2M | $891.9M | $972.5M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $539.2M | $891.9M | $972.5M | $1B | $1.2B | |
| Total Liabilities and Equity | $4.6B | $7.7B | $8.8B | $8.5B | $8.8B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.1B | $1.3B | $975.8M | |
| Total Debt | $53.9M | $216.9M | $225.3M | $166.9M | $161.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.6M | $118.5M | $109.4M | $124.1M | $94.4M | |
| Short Term Investments | $715.9M | $949.6M | $793.8M | $825.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $473.3M | $577.6M | $458M | $501.7M | |
| Property Plant And Equipment | $83.5M | $106.6M | $117.7M | $123.6M | $121.7M | |
| Long-Term Investments | $1.2B | $411.8M | $505M | $370.7M | $443.7M | |
| Goodwill | $255.4M | $369.8M | $367.4M | $367.4M | -- | |
| Other Intangibles | $14.5M | $37.3M | $28.8M | $22.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $8.9B | $8.4B | $8.6B | $9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $280M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $5.8B | $4.9B | $4.8B | $5B | |
| Long-Term Debt | $144.2M | $225.2M | $197.8M | $161.2M | $134.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $8B | $7.4B | $7.5B | $7.8B | |
| Common Stock | $120K | $147K | $147K | $151K | $148K | |
| Other Common Equity Adj | $6.5M | -$62.3M | -$83.4M | -$34.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $729.3M | $938.5M | $974.5M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $6.4B | $8.9B | $8.4B | $8.6B | $9B | |
| Cash and Short Terms | $2.1B | $1.4B | $1.3B | $1.3B | -- | |
| Total Debt | $144.2M | $225.2M | $197.8M | $161.2M | $134.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $60.7M | $94.3M | $61.5M | $124.1M | |
| Depreciation & Amoritzation | $10.7M | $13.9M | $21.9M | $18.4M | $17M | |
| Stock-Based Compensation | $5.7M | $7.3M | $7M | $6.4M | $6.6M | |
| Change in Accounts Receivable | $7M | -$10.5M | $73K | -$5.3M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.6M | $66.5M | $109.9M | $107.6M | $131.9M | |
| Capital Expenditures | $10.8M | $12.8M | $12.2M | $18.2M | $28M | |
| Cash Acquisitions | $21.8M | -- | $28.2M | -- | -- | |
| Cash From Investing | -$202.4M | -$339.5M | -$508.8M | $591.8M | -$286.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11.1M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $367.8M | $104M | -- | -- | -- | |
| Long-Term Debt Repaid | -$384.1M | -$188M | -$20M | -$59M | -$5.2M | |
| Repurchase of Common Stock | $42.1M | $62.6M | $61.5M | $1.5M | $10.1M | |
| Other Financing Activities | -$8.2M | -$789K | -- | -- | -- | |
| Cash From Financing | $750.6M | $65.4M | -$41.6M | -$362.7M | $199.3M | |
| Beginning Cash (CF) | $182.1M | $802.9M | $595.3M | $154.7M | $491.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $620.8M | -$207.6M | -$440.6M | $336.7M | $44.6M | |
| Ending Cash (CF) | $802.9M | $595.3M | $154.7M | $491.4M | $536M | |
| Levered Free Cash Flow | $61.8M | $53.7M | $97.6M | $89.4M | $103.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $18.5M | $17.2M | $32.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $1.3M | $1.4M | $1.5M | $1.7M | |
| Change in Accounts Receivable | -$4.7M | -$393K | $583K | $1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | $36M | $23.6M | $39M | $44.7M | |
| Capital Expenditures | $3.2M | $1.8M | $2.5M | $16.4M | -$4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $322.4M | -$167.7M | $86.9M | -$40.3M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.7M | $4.2M | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.6M | -- | -- | -$1.2M | -- | |
| Repurchase of Common Stock | $17.3M | -- | -- | -- | $20.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $224.3M | $388.9M | $247.1M | $20.8M | $43.6M | |
| Beginning Cash (CF) | $792.4M | $181M | $505.2M | $408.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $558.2M | $257.3M | $40.7M | $19.5M | $51.3M | |
| Ending Cash (CF) | $1.4B | $438.3M | $545.9M | $428M | -- | |
| Levered Free Cash Flow | $8.3M | $34.2M | $21.1M | $22.6M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.4M | $83M | $58.5M | $120.2M | -- | |
| Depreciation & Amoritzation | $12.4M | $21.6M | $18.1M | $18.8M | -- | |
| Stock-Based Compensation | $6.7M | $7.4M | $6.6M | $6.7M | $6.8M | |
| Change in Accounts Receivable | -$4.5M | $3.9M | -$10.9M | $1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.7M | $114.2M | $100.7M | $137.4M | $154.6M | |
| Capital Expenditures | $8M | $13.9M | $19.4M | $25.8M | $6.3M | |
| Cash Acquisitions | -- | -- | $28.2M | -- | -- | |
| Cash From Investing | $387.9M | -$1B | $535.2M | -$295.7M | -$341.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.4M | $15.9M | $18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$394.6M | -$165.4M | -$28M | -$36.2M | -- | |
| Repurchase of Common Stock | $47.6M | $88.9M | $2.3M | -- | $86.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53.4M | -$25.6M | -$211.3M | -$276.6M | $232.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $497M | -$912.3M | $107.6M | -$117.9M | $46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.7M | $100.4M | $81.4M | $111.6M | $148.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3M | $66.7M | $30.9M | $89.6M | $68.6M | |
| Depreciation & Amoritzation | $2.7M | $6.8M | $4.2M | $4.8M | $7.4M | |
| Stock-Based Compensation | $5.2M | $5.3M | $4.8M | $5.1M | $5.3M | |
| Change in Accounts Receivable | -$6.7M | $7.7M | -$3.3M | $4M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.5M | $82.2M | $73.1M | $102.8M | $125.5M | |
| Capital Expenditures | $6.9M | $8M | $15.1M | $22.7M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $284.8M | -$376.7M | $667.3M | -$220.1M | -$275M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.4M | $12.2M | $13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $104M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.6M | -$20M | -$28M | -$5.2M | -$27.4M | |
| Repurchase of Common Stock | $34.4M | $60.7M | $1.5M | -- | $76.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $228.4M | $137.5M | -$32.2M | $53.9M | $87.5M | |
| Beginning Cash (CF) | $2.3B | $1.2B | $774.1M | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $547.7M | -$157M | $391.2M | -$63.4M | -$62.1M | |
| Ending Cash (CF) | $2.9B | $1B | $1.2B | $1.3B | $994.8M | |
| Levered Free Cash Flow | $27.6M | $74.3M | $58M | $80.1M | $124.5M | |
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Financial Ratios
NIC
Sector
P/E ratio
13.34x
12.24x
PEG ratio
0.71x
0.31x
P/B ratio
1.52x
1.11x
Price / LTM sales
3.54x
1.85x
Growth Metrics
NIC
Sector
Revenue growth
6.63%
5.54%
Earnings growth
29.83%
14.85%
Revenue (5-year growth)
22.07%
8.85%
Earnings forecast
$2.39
$0.62
Profitability
NIC
Sector
Profitability FY 2024
--
--
Return on invested capital
10.88%
5.01%
Return on assets
1.63%
1.01%
Return on equity
12.25%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
22
Balance Sheet
NIC
Sector
Total cash
$1.3B
$431.4M
Short term investments
$438.7M
$211.3M
Total assets
$8.8B
$3.1B
Long term debt
$134.6M
$79.3M
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