Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
NLY Quote, Financials, Valuation and Earnings
Last price:
$23.24
Seasonality move
:
0.17%
Day range:
$22.99 - $23.24
52-week range:
$16.60 - $23.31
Dividend yield:
11.84%
P/E ratio:
10.76x
P/S ratio:
2.06x
P/B ratio:
1.21x
Volume:
3.7M
Avg. volume:
7.3M
1-year change:
21.37%
Market cap:
$15.9B
Revenue:
$6.4B
EPS (TTM):
$2.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $751.4M | $4.1B | $5.6B | $6.4B | |
| Revenue Growth (YoY) | -18.19% | -49.38% | 452.3% | 35.13% | 13.33% | |
| Cost of Revenues | $22.7M | $24.6M | $20.5M | $24.8M | $30.4M | |
| Gross Profit | $1.5B | $726.8M | $4.1B | $5.6B | $6.3B | |
| Gross Profit Margin | 98.47% | 96.72% | 99.51% | 99.56% | 99.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9B | $650.1M | $216.5M | -$1.7B | $419.7M | |
| Operating Expenses | $1.5B | -$2.2B | $1B | $3.3B | $705.7M | |
| Operating Income | -$19.1M | $2.9B | $3.1B | $2.2B | $5.6B | |
| Net Interest Expenses | $899.1M | $249.2M | $1.3B | $3.8B | $4.6B | |
| EBT. Incl. Unusual Items | -$918.2M | $2.4B | $1.8B | -$1.6B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.4M | $4.7M | $45.6M | $39.4M | $15.3M | |
| Net Income to Company | -$889.8M | $2.4B | $1.7B | -$1.6B | $1B | |
| Minority Interest in Earnings | $1.4M | $6.4M | $1.1M | $4.7M | $9.9M | |
| Net Income to Common Excl Extra Items | -$889.8M | $2.4B | $1.7B | -$1.6B | $1B | |
| Basic EPS (Cont. Ops) | -$2.92 | $6.40 | $3.93 | -$3.61 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$2.92 | $6.39 | $3.92 | -$3.61 | $1.62 | |
| Weighted Average Basic Share | $353.7M | $356.9M | $411.3M | $494.5M | $521.7M | |
| Weighted Average Diluted Share | $353.7M | $357.1M | $411.6M | $494.5M | $522.7M | |
| EBITDA | $151.2M | $2.8B | $3.1B | $2.3B | $5.6B | |
| EBIT | $128.5M | $2.8B | $3.1B | $2.2B | $5.6B | |
| Revenue (Reported) | $1.5B | $751.4M | $4.1B | $5.6B | $6.4B | |
| Operating Income (Reported) | -$19.1M | $2.9B | $3.1B | $2.2B | $5.6B | |
| Operating Income (Adjusted) | $128.5M | $2.8B | $3.1B | $2.2B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$924.4M | $968.8M | $1.7B | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -196.18% | 204.81% | 78.08% | -27.66% | 30.61% | |
| Cost of Revenues | $3.4M | $4.7M | $7.3M | $7M | $7.8M | |
| Gross Profit | -$927.8M | $964.1M | $1.7B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | 99.51% | 99.58% | 99.44% | 99.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $173.8M | -$588.2M | -$585.7M | -$30.3M | -- | |
| Operating Expenses | -$1.5B | $839M | $1.2B | -$51.1M | -$469.7M | |
| Operating Income | $579.2M | $125.1M | $490.1M | $1.3B | $2.1B | |
| Net Interest Expenses | $50.4M | $400.5M | $1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $514.8M | -$278.3M | -$556.7M | $76.2M | $835.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$4.3M | $12.4M | -$6.1M | -$7.8M | |
| Net Income to Company | $521.5M | -$274M | -$569.1M | $82.4M | $843.1M | |
| Minority Interest in Earnings | $2.3M | $1.3M | -$6.9M | $15.9M | $10.6M | |
| Net Income to Common Excl Extra Items | $521.5M | -$274M | -$569.1M | $82.4M | $843.1M | |
| Basic EPS (Cont. Ops) | $1.36 | -$0.70 | -$1.21 | $0.05 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.36 | -$0.70 | -$1.21 | $0.05 | $1.20 | |
| Weighted Average Basic Share | $361.3M | $429.9M | $494.3M | $515.7M | $656.3M | |
| Weighted Average Diluted Share | $361.6M | $429.9M | $494.3M | $516.8M | $657.9M | |
| EBITDA | $576.4M | $128.3M | $497.4M | $1.3B | $2.1B | |
| EBIT | $573.1M | $123.5M | $490.1M | $1.3B | $2.1B | |
| Revenue (Reported) | -$924.4M | $968.8M | $1.7B | $1.2B | $1.6B | |
| Operating Income (Reported) | $579.2M | $125.1M | $490.1M | $1.3B | $2.1B | |
| Operating Income (Adjusted) | $573.1M | $123.5M | $490.1M | $1.3B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $771.5M | $2.7B | $6.1B | $5.9B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4M | $17M | $20.1M | $23.9M | $26.8M | |
| Gross Profit | $745.1M | $2.7B | $6.1B | $5.8B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $1.3B | -$2.4B | -$192.7M | -- | |
| Operating Expenses | -$2.6B | -$1.1B | $4.7B | $1.2B | $662.5M | |
| Operating Income | $3.4B | $3.8B | $1.4B | $4.6B | $6.2B | |
| Net Interest Expenses | $281.9M | $707.7M | $3.5B | $4.5B | $4.7B | |
| EBT. Incl. Unusual Items | $2.8B | $3.1B | -$2.1B | $154M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.4M | $52.3M | $37.6M | $6.6M | $11.3M | |
| Net Income to Company | $2.9B | $3B | -$2.1B | $147.5M | $1.5B | |
| Minority Interest in Earnings | $4.8M | $2.5M | -$6.2M | $31.3M | $11M | |
| Net Income to Common Excl Extra Items | $2.9B | $3B | -$2.1B | $147.5M | $1.5B | |
| Basic EPS (Cont. Ops) | $7.78 | $8.03 | -$4.70 | -$0.08 | $2.16 | |
| Diluted EPS (Cont. Ops) | $7.78 | $8.03 | -$4.70 | -$0.08 | $2.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.8B | $1.4B | $4.7B | $6.2B | |
| EBIT | $3.2B | $3.8B | $1.4B | $4.6B | $6.2B | |
| Revenue (Reported) | $771.5M | $2.7B | $6.1B | $5.9B | $6.9B | |
| Operating Income (Reported) | $3.4B | $3.8B | $1.4B | $4.6B | $6.2B | |
| Operating Income (Adjusted) | $3.2B | $3.8B | $1.4B | $4.6B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.7M | $2.2B | $4.2B | $4.4B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1M | $15.9M | $19.3M | $23.2M | $26.1M | |
| Gross Profit | $130.7M | $2.1B | $4.1B | $4.4B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $571.8M | $1.3B | -$1.3B | $214.5M | -$472.3M | |
| Operating Expenses | -$2.3B | -$1.2B | $2.5B | $396.5M | $346.8M | |
| Operating Income | $2.4B | $3.3B | $1.6B | $4B | $4.5B | |
| Net Interest Expenses | $187.5M | $645.9M | $2.8B | $3.4B | $3.5B | |
| EBT. Incl. Unusual Items | $2B | $2.7B | -$1.2B | $543.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $45.7M | $37.7M | $4.9M | $884K | |
| Net Income to Company | $2B | $2.6B | -$1.2B | $538.7M | $1B | |
| Minority Interest in Earnings | $3.4M | -$453K | -$7.8M | $18.8M | $20M | |
| Net Income to Common Excl Extra Items | $2B | $2.6B | -$1.2B | $538.7M | $1B | |
| Basic EPS (Cont. Ops) | $5.38 | $6.97 | -$2.74 | $0.81 | $1.39 | |
| Diluted EPS (Cont. Ops) | $5.37 | $6.96 | -$2.74 | $0.80 | $1.38 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.5B | $1.5B | $1.9B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.5B | $1.5B | $1.9B | |
| EBITDA | $2.3B | $3.3B | $1.6B | $4B | $4.6B | |
| EBIT | $2.3B | $3.3B | $1.6B | $4B | $4.5B | |
| Revenue (Reported) | $151.7M | $2.2B | $4.2B | $4.4B | $4.9B | |
| Operating Income (Reported) | $2.4B | $3.3B | $1.6B | $4B | $4.5B | |
| Operating Income (Adjusted) | $2.3B | $3.3B | $1.6B | $4B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Short Term Investments | -- | -- | -- | $4.2B | $2.1B | |
| Accounts Receivable, Net | $268.1M | $235M | $637.3M | $1.2B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $2.8B | $5.3B | $4.8B | |
| Property Plant And Equipment | $13.2M | $10.5M | $8.9M | $5.9M | $27.9M | |
| Long-Term Investments | $75.9B | $63.8B | $66.1B | $69.8B | $70B | |
| Goodwill | $71.8M | -- | -- | -- | -- | |
| Other Intangibles | $156.4M | $638.1M | $1.1B | $353M | $458.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.5B | $76.8B | $81.9B | $93.2B | $103.6B | |
| Accounts Payable | $191.1M | $91.2M | $325.3M | $287.9M | $268.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.3B | $55.3B | $61.4B | $68.5B | $69.7B | |
| Long-Term Debt | $7B | $7.1B | $8.8B | $13B | $20.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.4B | $63.6B | $70.5B | $81.9B | $90.9B | |
| Common Stock | $14M | $3.6M | $4.7M | $5M | $5.8M | |
| Other Common Equity Adj | $3.4B | $958.4M | -$3.7B | -$1.3B | -$1B | |
| Common Equity | $12.5B | $11.6B | $9.7B | $9.7B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $25.5M | $99M | $89.3M | $87.7M | |
| Total Equity | $14B | $13.2B | $11.4B | $11.3B | $12.7B | |
| Total Liabilities and Equity | $88.5B | $76.8B | $81.9B | $93.2B | $103.6B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Total Debt | $7B | $7.1B | $8.8B | $13.2B | $21.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.5B | $1.2B | $1.6B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.8M | $262.5M | $1.2B | $1.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $3.9B | $3.4B | $3.4B | $3.3B | |
| Property Plant And Equipment | $11.2M | $9.6M | $6.7M | $3.7M | $26.8M | |
| Long-Term Investments | $66B | $68.8B | $70.4B | $71.8B | $85.1B | |
| Goodwill | $25.4M | $17.4M | -- | -- | -- | |
| Other Intangibles | $629.8M | $1.7B | $1.1B | $860.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.7B | $85.4B | $89.6B | $101.5B | $125.9B | |
| Accounts Payable | $109.6M | $30.2M | $198.1M | $276.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.5B | $63.9B | $67.4B | $69.1B | $81.2B | |
| Long-Term Debt | $5.3B | $8.9B | $11.3B | $19.6B | $29.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.9B | $74.5B | $79B | $89B | $110.9B | |
| Common Stock | $14.5M | $4.7M | $4.9M | $5.6M | $6.8M | |
| Other Common Equity Adj | $1.6B | -$5.4B | -$2.7B | -$712.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.1M | $85.4M | $112.6M | $96.7M | $85.7M | |
| Total Equity | $13.7B | $11B | $10.7B | $12.5B | $15B | |
| Total Liabilities and Equity | $76.7B | $85.4B | $89.6B | $101.5B | $125.9B | |
| Cash and Short Terms | $1B | $1.5B | $1.2B | $1.6B | $2.1B | |
| Total Debt | $5.3B | $8.9B | $11.3B | $19.8B | $29.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$889.8M | $2.4B | $1.7B | -$1.6B | $1B | |
| Depreciation & Amoritzation | $22.7M | $24.6M | $20.5M | $24.8M | $30.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $159.3M | $32.9M | -$403.6M | -$585.8M | $154.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $535.6M | $3.1B | $5.4B | $2.4B | $3.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.4B | $4.9B | -$14.5B | -$8.4B | -$15B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $5.6B | $7.4B | $6.5B | $14.5B | |
| Long-Term Debt Repaid | -$1.3B | -$2.6B | -$3.3B | -$2.7B | -$6.5B | |
| Repurchase of Common Stock | $669.4M | $818.6M | $2B | $1.7B | $4.1B | |
| Other Financing Activities | $7.2M | -$3.6M | $72.4M | -$18.4M | -$15.7M | |
| Cash From Financing | -$41.5B | -$7.9B | $9.3B | $5.9B | $11.8B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$607M | $98.4M | $234.6M | -$164.6M | $75.9M | |
| Ending Cash (CF) | $636.7M | $1.4B | $1.8B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $535.6M | $3.1B | $5.4B | $2.4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $521.5M | -$274M | -$569.1M | $82.4M | $843.1M | |
| Depreciation & Amoritzation | $3.4M | $4.7M | $7.3M | $7M | $7.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.2M | -$9.6M | -$214.6M | -$129.1M | -$129.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $644.2M | $2.5B | $1.9B | -$1.7B | $24.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.6B | -$6.9B | -$5.4B | -$4.4B | -$11.8B | |
| Dividends Paid (Ex Special Dividend) | $344.7M | $381M | $358M | $367.4M | $487.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.4B | $1.4B | $3.8B | -- | |
| Long-Term Debt Repaid | -$625.1M | -$558.6M | -$621.9M | -$2B | -- | |
| Repurchase of Common Stock | $217.5M | $336.7M | $345.2M | $1.4B | $1.6B | |
| Other Financing Activities | -$4.3M | $21M | $8.2M | -$2.5M | -- | |
| Cash From Financing | -$4.5B | $5.1B | $3.5B | $6.1B | $11.9B | |
| Beginning Cash (CF) | $1B | $1.5B | $1.2B | $1.6B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$334.2M | $612.2M | $4.3M | -$26.9M | $37.9M | |
| Ending Cash (CF) | $712.1M | $2.1B | $1.2B | $1.5B | $2.1B | |
| Levered Free Cash Flow | $644.2M | $2.5B | $1.9B | -$1.7B | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3B | -$2.1B | $147.5M | $1.5B | |
| Depreciation & Amoritzation | $26.4M | $19.4M | $24M | $28.6M | $33.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $46M | -$30.7M | -$896.2M | $111.9M | $85.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $6B | $2.2B | $880.7M | $2.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.5B | -$10.4B | -$15.1B | -$7.6B | -$23.7B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.6B | $1.5B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $9B | $5.2B | $13.4B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$3.7B | -$2.2B | -$5.9B | -- | |
| Repurchase of Common Stock | $939.6M | $2.2B | $1.3B | $4.1B | $5.1B | |
| Other Financing Activities | $2.8M | $53.6M | $33.2M | -$53.8M | -- | |
| Cash From Financing | -$9.8B | $4.8B | $12.7B | $7B | $21.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$193.7M | $419.9M | -$225M | $319M | $536.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $6B | $2.2B | $880.7M | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.6B | -$1.2B | $538.7M | $1B | |
| Depreciation & Amoritzation | $21.1M | $15.9M | $19.3M | $23.2M | $26.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.9M | -$28.7M | -$521.3M | $176.4M | $107.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $5.2B | $2B | $502.2M | $48.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.3B | -$8.9B | -$9.6B | -$8.7B | -$17.5B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.2B | $1.1B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $6.5B | $4.3B | $11.2B | $9.8B | |
| Long-Term Debt Repaid | -$1.7B | -$2.9B | -$1.9B | -$5.1B | -$5.1B | |
| Repurchase of Common Stock | $445.3M | $1.8B | $1.2B | $3.6B | $4.7B | |
| Other Financing Activities | $3.2M | $60.4M | $21.2M | -$14.2M | -$14.3M | |
| Cash From Financing | -$8.8B | $3.9B | $7.3B | $8.4B | $18.1B | |
| Beginning Cash (CF) | $3.5B | $3.3B | $4.3B | $4.8B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197.4M | $124.1M | -$335.6M | $148M | $608.7M | |
| Ending Cash (CF) | $3.4B | $3.4B | $3.9B | $5B | $6.6B | |
| Levered Free Cash Flow | $2.2B | $5.2B | $2B | $502.2M | $48.6M | |
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Financial Ratios
NLY
Sector
P/E ratio
10.76x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.21x
1.11x
Price / LTM sales
2.06x
1.85x
Growth Metrics
NLY
Sector
Revenue growth
30.61%
5.54%
Earnings growth
2406.04%
14.85%
Revenue (5-year growth)
28.49%
8.85%
Earnings forecast
$0.72
$0.62
Profitability
NLY
Sector
Profitability FY 2024
$6.3B
--
Return on invested capital
1.41%
5.01%
Return on assets
1.37%
1.01%
Return on equity
11.28%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
NLY
Sector
Total cash
$2.1B
$431.4M
Short term investments
$2.1B
$211.3M
Total assets
$103.6B
$3.1B
Long term debt
$29.5B
$79.3M
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