Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NJR Quote, Financials, Valuation and Earnings
Last price:
$46.03
Seasonality move
:
2.62%
Day range:
$46.14 - $46.65
52-week range:
$43.46 - $50.77
Dividend yield:
4.01%
P/E ratio:
13.87x
P/S ratio:
2.29x
P/B ratio:
1.95x
Volume:
539.2K
Avg. volume:
661.3K
1-year change:
-0.47%
Market cap:
$4.7B
Revenue:
$2B
EPS (TTM):
$3.33
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $1.9B | $1.8B | $2B | |
| Revenue Growth (YoY) | 8.92% | 37.05% | -33.8% | -7.51% | 13.94% | |
| Cost of Revenues | $1.8B | $2.5B | $1.6B | $1.3B | $1.6B | |
| Gross Profit | $301M | $397.1M | $299.8M | $436.7M | $435.8M | |
| Gross Profit Margin | 14.16% | 13.62% | 15.54% | 24.47% | 21.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24.6M | $22.3M | $26.1M | $41.6M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $301M | $397.1M | $299.8M | $436.7M | $435.8M | |
| Net Interest Expenses | $78.6M | $84.5M | $128.8M | $130.3M | $128.6M | |
| EBT. Incl. Unusual Items | $234.4M | $342.9M | $310.1M | $369.4M | $426.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $76.2M | $49.3M | $84.9M | $97M | |
| Net Income to Company | $117.9M | $274.9M | $264.7M | $289.8M | $335.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.9M | $274.9M | $264.7M | $289.8M | $335.6M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.86 | $2.73 | $2.94 | $3.35 | |
| Diluted EPS (Cont. Ops) | $1.22 | $2.85 | $2.71 | $2.92 | $3.33 | |
| Weighted Average Basic Share | $96.2M | $96.1M | $97M | $98.6M | $100.2M | |
| Weighted Average Diluted Share | $96.6M | $96.5M | $97.6M | $99.3M | $100.8M | |
| EBITDA | $421.6M | $534.7M | $455M | $603.4M | $624.6M | |
| EBIT | $301M | $397.1M | $299.8M | $436.7M | $435.8M | |
| Revenue (Reported) | $2.1B | $2.9B | $1.9B | $1.8B | $2B | |
| Operating Income (Reported) | $301M | $397.1M | $299.8M | $436.7M | $435.8M | |
| Operating Income (Adjusted) | $301M | $397.1M | $299.8M | $436.7M | $435.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $545.2M | $763.2M | $327.6M | $397.6M | $341.5M | |
| Revenue Growth (YoY) | 35.37% | 40% | -57.08% | 21.38% | -14.13% | |
| Cost of Revenues | $490.8M | $670M | $271M | $250.5M | $304.4M | |
| Gross Profit | $54.4M | $93.2M | $56.6M | $147.1M | $37.1M | |
| Gross Profit Margin | 9.98% | 12.21% | 17.29% | 37% | 10.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.7M | $9.7M | $10.9M | $10.2M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $54.4M | $93.2M | $56.6M | $147.1M | $37.1M | |
| Net Interest Expenses | $19.9M | $25.6M | $39.9M | $35M | $30.5M | |
| EBT. Incl. Unusual Items | -$6.1M | $64.6M | $42.1M | $120.4M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $12.1M | $6.2M | $30.8M | $3.1M | |
| Net Income to Company | -$1.1M | $54.5M | $37M | $91.1M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $54.5M | $37M | $91.1M | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.57 | $0.38 | $0.92 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.56 | $0.38 | $0.91 | $0.15 | |
| Weighted Average Basic Share | $96.2M | $96.2M | $97.6M | $99.3M | $100.5M | |
| Weighted Average Diluted Share | $96.2M | $96.6M | $98.2M | $100M | $101M | |
| EBITDA | $86M | $129.4M | $96.4M | $192.4M | $85.6M | |
| EBIT | $54.4M | $93.2M | $56.6M | $147.1M | $37.1M | |
| Revenue (Reported) | $545.2M | $763.2M | $327.6M | $397.6M | $341.5M | |
| Operating Income (Reported) | $54.4M | $93.2M | $56.6M | $147.1M | $37.1M | |
| Operating Income (Adjusted) | $54.4M | $93.2M | $56.6M | $147.1M | $37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $1.9B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $1.6B | $1.3B | $1.6B | |
| Gross Profit | $301.5M | $397M | $299.8M | $436.8M | $436.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $24.6M | $22.3M | $26.1M | $41.6M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $301.5M | $397M | $299.8M | $436.8M | $436.8M | |
| Net Interest Expenses | $73.5M | $85.5M | $128.8M | $128.7M | $128.6M | |
| EBT. Incl. Unusual Items | $234.4M | $342.9M | $310.1M | $369.4M | $426.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $76.2M | $49.3M | $84.9M | $97M | |
| Net Income to Company | $117.9M | $274.9M | $264.7M | $289.8M | $335.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.9M | $274.9M | $264.7M | $289.8M | $335.6M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.86 | $2.73 | $2.94 | $3.35 | |
| Diluted EPS (Cont. Ops) | $1.22 | $2.85 | $2.72 | $2.92 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $420.8M | $533.7M | $455M | $603.5M | $625.6M | |
| EBIT | $301.5M | $397M | $299.8M | $436.8M | $436.8M | |
| Revenue (Reported) | $2.1B | $2.9B | $1.9B | $1.8B | $2B | |
| Operating Income (Reported) | $301.5M | $397M | $299.8M | $436.8M | $436.8M | |
| Operating Income (Adjusted) | $301.5M | $397M | $299.8M | $436.8M | $436.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $1.9B | $1.8B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $1.6B | $1.3B | $1.6B | -- | |
| Gross Profit | $397M | $299.8M | $436.8M | $436.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.3M | $26.1M | $41.6M | $95.8M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $397M | $299.8M | $436.8M | $436.8M | -- | |
| Net Interest Expenses | $85.5M | $128.8M | $128.7M | $128.6M | -- | |
| EBT. Incl. Unusual Items | $342.9M | $310.1M | $369.4M | $426.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.2M | $49.3M | $84.9M | $97M | -- | |
| Net Income to Company | $274.9M | $264.7M | $289.8M | $335.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274.9M | $264.7M | $289.8M | $335.6M | -- | |
| Basic EPS (Cont. Ops) | $2.86 | $2.73 | $2.94 | $3.35 | -- | |
| Diluted EPS (Cont. Ops) | $2.85 | $2.72 | $2.92 | $3.33 | -- | |
| Weighted Average Basic Share | $384.4M | $388.1M | $394.5M | $401M | -- | |
| Weighted Average Diluted Share | $386.1M | $390.7M | $396.6M | $402.8M | -- | |
| EBITDA | $533.7M | $455M | $603.5M | $625.6M | -- | |
| EBIT | $397M | $299.8M | $436.8M | $436.8M | -- | |
| Revenue (Reported) | $2.9B | $1.9B | $1.8B | $2B | -- | |
| Operating Income (Reported) | $397M | $299.8M | $436.8M | $436.8M | -- | |
| Operating Income (Adjusted) | $397M | $299.8M | $436.8M | $436.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.6M | $95.4M | $21.8M | $14.3M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198.5M | $216.7M | $105.6M | $117.1M | $122.2M | |
| Inventory | $213.2M | $294M | $226.5M | $237.6M | $259.3M | |
| Prepaid Expenses | $8.2M | $8.6M | $9.7M | $78.8M | $78M | |
| Other Current Assets | $50.4M | $62.4M | $94.7M | $100M | -- | |
| Total Current Assets | $634.3M | $756.1M | $532.1M | $554.6M | $569.9M | |
| Property Plant And Equipment | $4.4B | $4.8B | $5.2B | $5.6B | $6B | |
| Long-Term Investments | $151.5M | $148M | $145.3M | $156.7M | $174M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.6M | $8.5M | $8.4M | $10.5M | -- | |
| Other Long-Term Assets | $49.9M | $57.5M | $61.7M | $71.7M | -- | |
| Total Assets | $5.7B | $6.3B | $6.5B | $7B | $7.6B | |
| Accounts Payable | $394.8M | $392.5M | $203.9M | $227.6M | $267.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $450.1M | $499M | $368.3M | $480.8M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.6M | $4.8M | $4.9M | -- | |
| Other Current Liabilities | $131.5M | $96.6M | $72.3M | $58.9M | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $806.6M | $887.8M | $780.9M | |
| Long-Term Debt | $2.3B | $2.6B | $2.9B | $3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.4B | $4.5B | $4.8B | $5.2B | |
| Common Stock | $240.6M | $241.6M | $243.5M | $248.2M | $250.7M | |
| Other Common Equity Adj | -$34.5M | -$4.8M | $10.8M | $19.7M | -- | |
| Common Equity | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $5.7B | $6.3B | $6.5B | $7B | $7.6B | |
| Cash and Short Terms | $77.6M | $95.4M | $21.8M | $14.3M | $9.5M | |
| Total Debt | $2.4B | $2.7B | $3B | $3.2B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.6M | $95.4M | $21.8M | $14.3M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198.5M | $216.7M | $105.6M | $117.1M | $122.2M | |
| Inventory | $213.2M | $294M | $226.5M | $237.6M | $259.3M | |
| Prepaid Expenses | $8.2M | $8.6M | $9.7M | $78.8M | $78M | |
| Other Current Assets | $50.4M | $62.4M | $94.7M | $100M | -- | |
| Total Current Assets | $634.3M | $756.1M | $532.1M | $554.6M | $569.9M | |
| Property Plant And Equipment | $4.4B | $4.8B | $5.2B | $5.6B | $6B | |
| Long-Term Investments | $151.5M | $148M | $145.3M | $156.7M | $174M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.6M | $8.5M | $8.4M | $10.5M | -- | |
| Other Long-Term Assets | $49.9M | $57.5M | $61.7M | $71.7M | -- | |
| Total Assets | $5.7B | $6.3B | $6.5B | $7B | $7.6B | |
| Accounts Payable | $394.8M | $392.5M | $203.9M | $227.6M | $267.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $450.1M | $499M | $368.3M | $480.8M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.6M | $4.8M | $4.9M | -- | |
| Other Current Liabilities | $131.5M | $96.6M | $72.3M | $58.9M | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $806.6M | $887.8M | $780.9M | |
| Long-Term Debt | $2.3B | $2.6B | $2.9B | $3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.4B | $4.5B | $4.8B | $5.2B | |
| Common Stock | $240.6M | $241.6M | $243.5M | $248.2M | $250.7M | |
| Other Common Equity Adj | -$34.5M | -$4.8M | $10.8M | $19.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $5.7B | $6.3B | $6.5B | $7B | $7.6B | |
| Cash and Short Terms | $77.6M | $95.4M | $21.8M | $14.3M | $9.5M | |
| Total Debt | $2.4B | $2.7B | $3B | $3.2B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.9M | $274.9M | $264.7M | $289.8M | $335.6M | |
| Depreciation & Amoritzation | $118.8M | $135.4M | $157.4M | $165M | $186.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$81.4M | -$16.7M | $112.6M | -$12.7M | -$15.1M | |
| Change in Inventories | -$25.3M | -$80.8M | $67.4M | -$11.1M | -$21.6M | |
| Cash From Operations | $366.1M | $377M | $434.9M | $410.1M | $468.3M | |
| Capital Expenditures | $574.3M | $559.1M | $500.4M | $571.3M | $660M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$625.3M | -$592.9M | -$540.9M | -$571.3M | -$568.9M | |
| Dividends Paid (Ex Special Dividend) | $117M | $127.7M | $151M | $165.1M | $180.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.7M | $551.4M | $401.2M | $323.5M | -- | |
| Long-Term Debt Repaid | -$18M | -$68.3M | -$221.9M | -$125.1M | -- | |
| Repurchase of Common Stock | $27.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$4.2M | -$4.6M | -$5.7M | -- | |
| Cash From Financing | $117.8M | $262.5M | $59.7M | $141.8M | $102M | |
| Beginning Cash (CF) | $77.6M | $95.4M | $21.8M | $14.3M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$141.4M | $46.6M | -$46.3M | -$19.4M | $1.3M | |
| Ending Cash (CF) | -$63.8M | $141.9M | -$24.5M | -$5.2M | $10.8M | |
| Levered Free Cash Flow | -$208.2M | -$182.2M | -$65.4M | -$161.2M | -$191.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $54.5M | $37M | $91.1M | $15.1M | |
| Depreciation & Amoritzation | $29.8M | $34.9M | $40.3M | $44.7M | $47.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.6M | $45.2M | $8.7M | $21.6M | $59.5M | |
| Change in Inventories | -$67.9M | -$68.1M | -$40.7M | -$73.7M | -$48.1M | |
| Cash From Operations | $48.9M | $92.8M | $67.9M | $43.8M | $94.9M | |
| Capital Expenditures | $182.3M | $145.9M | $148.9M | $205.1M | $249.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.7M | -$157.3M | -$160.7M | -$175.5M | -$262.3M | |
| Dividends Paid (Ex Special Dividend) | $26.6M | $32M | $38M | $41.6M | $45.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70.8M | $54.2M | $115.3M | -- | |
| Long-Term Debt Repaid | -$7.5M | $102.8M | -$56.2M | -$35.5M | -- | |
| Repurchase of Common Stock | $27.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$119K | -$383K | -$553K | -$697K | -- | |
| Cash From Financing | $143.1M | $41.5M | $69.8M | $90.5M | $180.8M | |
| Beginning Cash (CF) | $77.6M | $95.4M | $21.8M | $14.3M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$23M | -$23M | -$41.3M | $13.4M | |
| Ending Cash (CF) | $74.9M | $72.3M | -$1.2M | -$27M | $22.9M | |
| Levered Free Cash Flow | -$133.4M | -$53.1M | -$81M | -$161.3M | -$154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.9M | $274.9M | $264.7M | $289.8M | $335.6M | |
| Depreciation & Amoritzation | $118.8M | $135.4M | $157.4M | $165M | $186.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$81.4M | -$16.7M | $112.6M | -$12.7M | -$15.1M | |
| Change in Inventories | -$25.3M | -$80.8M | $67.4M | -$11.1M | -$21.6M | |
| Cash From Operations | $366.1M | $377M | $434.9M | $410.1M | $468.3M | |
| Capital Expenditures | $574.3M | $559.1M | $500.4M | $571.3M | $660M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$625.3M | -$592.9M | -$540.9M | -$571.3M | -$568.9M | |
| Dividends Paid (Ex Special Dividend) | $117M | $127.7M | $151M | $165.1M | $180.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.7M | $551.4M | $401.2M | $323.5M | -- | |
| Long-Term Debt Repaid | -$18M | -$68.3M | -$221.9M | -$125.1M | -- | |
| Repurchase of Common Stock | $27.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$4.2M | -$4.6M | -$5.7M | -- | |
| Cash From Financing | $117.8M | $262.5M | $59.7M | $141.8M | $102M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$141.4M | $46.6M | -$46.3M | -$19.4M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$208.2M | -$182.2M | -$65.4M | -$161.2M | -$191.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.9M | $264.7M | $289.8M | $335.6M | -- | |
| Depreciation & Amoritzation | $135.4M | $157.4M | $165M | $186.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.7M | $112.6M | -$12.7M | -$15.1M | -- | |
| Change in Inventories | -$80.8M | $67.4M | -$11.1M | -$21.6M | -- | |
| Cash From Operations | $377M | $434.9M | $410.1M | $468.3M | -- | |
| Capital Expenditures | $559.1M | $500.4M | $571.3M | $660M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$592.9M | -$540.9M | -$571.3M | -$568.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $127.7M | $151M | $165.1M | $180.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $551.4M | $401.2M | $323.5M | $212M | -- | |
| Long-Term Debt Repaid | -$68.3M | -$221.9M | -$125.1M | -$190.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$4.6M | -$5.7M | -$11.6M | -- | |
| Cash From Financing | $262.5M | $59.7M | $141.8M | $102M | -- | |
| Beginning Cash (CF) | $326.9M | $216.7M | $102M | $151.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | -$46.3M | -$19.4M | $1.3M | -- | |
| Ending Cash (CF) | $373.5M | $170.4M | $82.5M | $153M | -- | |
| Levered Free Cash Flow | -$182.2M | -$65.4M | -$161.2M | -$191.8M | -- | |
Related Companies
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Financial Ratios
NJR
Sector
P/E ratio
13.87x
15.50x
PEG ratio
0.99x
0.26x
P/B ratio
1.95x
1.47x
Price / LTM sales
2.29x
1.58x
Growth Metrics
NJR
Sector
Revenue growth
-14.13%
4.59%
Earnings growth
-83.63%
--
Revenue (5-year growth)
0.81%
4.55%
Earnings forecast
$0.19
$0.38
Profitability
NJR
Sector
Profitability FY 2025
$435.8M
$728M
Return on invested capital
5.66%
3.44%
Return on assets
4.62%
2.59%
Return on equity
14.21%
8.26%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
18
Balance Sheet
NJR
Sector
Total cash
$9.5M
$337.4M
Short term investments
--
$93.7M
Total assets
$7.6B
$9.4B
Long term debt
$3.6B
$1.2B
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