Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
NMM Quote, Financials, Valuation and Earnings
Last price:
$51.26
Seasonality move
:
9.93%
Day range:
$51.25 - $51.73
52-week range:
$28.37 - $56.44
Dividend yield:
0.39%
P/E ratio:
5.87x
P/S ratio:
1.15x
P/B ratio:
0.47x
Volume:
33.3K
Avg. volume:
116.6K
1-year change:
15.14%
Market cap:
$1.5B
Revenue:
$1.3B
EPS (TTM):
$8.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 3.37% | 214.49% | 69.74% | 7.96% | 2.08% | |
| Cost of Revenues | $77.4M | $178.2M | $381.2M | $447.5M | $452.1M | |
| Gross Profit | $149.4M | $535M | $829.3M | $859.4M | $882M | |
| Gross Profit Margin | 65.86% | 75.01% | 68.51% | 65.76% | 66.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $41.5M | $67.2M | $80.6M | $85.2M | |
| Other Inc / (Exp) | -$76.6M | $251.1M | $211.4M | $109.4M | $30.4M | |
| Operating Expenses | $117.7M | $232.9M | $379.2M | $412.2M | $434.3M | |
| Operating Income | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Net Interest Expenses | $24.2M | $42.8M | $83.1M | $133.6M | $124.5M | |
| EBT. Incl. Unusual Items | -$69.7M | $430.4M | $579.2M | $433.6M | $367.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Minority Interest in Earnings | -- | $5.4M | $11.6M | $8.7M | $7.4M | |
| Net Income to Common Excl Extra Items | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Basic EPS (Cont. Ops) | -$6.25 | $22.36 | $18.82 | $14.08 | $11.98 | |
| Diluted EPS (Cont. Ops) | -$6.25 | $22.32 | $18.82 | $14.08 | $11.98 | |
| Weighted Average Basic Share | $11M | $22.6M | $30.2M | $30.2M | $30M | |
| Weighted Average Diluted Share | $11M | $22.7M | $30.2M | $30.2M | $30M | |
| EBITDA | $99M | $430.6M | $684.8M | $717.2M | $736.8M | |
| EBIT | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Revenue (Reported) | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Operating Income (Adjusted) | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228M | $322.4M | $323.2M | $340.8M | $346.9M | |
| Revenue Growth (YoY) | 253.43% | 41.43% | 0.25% | 5.46% | 1.79% | |
| Cost of Revenues | $54.4M | $110.1M | $110.3M | $110.7M | $138.7M | |
| Gross Profit | $173.5M | $212.3M | $212.8M | $230.1M | $208.2M | |
| Gross Profit Margin | 76.12% | 65.85% | 65.86% | 67.51% | 60.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $15.6M | $19.5M | $21.1M | $23.1M | |
| Other Inc / (Exp) | $62.6M | $161.6M | $7.9M | $6.9M | -- | |
| Operating Expenses | $63.4M | $94.5M | $102.4M | $110.1M | $118.2M | |
| Operating Income | $110.1M | $117.8M | $110.5M | $120M | $90M | |
| Net Interest Expenses | $14.4M | $22.3M | $31.8M | $32.6M | $34.7M | |
| EBT. Incl. Unusual Items | $158.2M | $257.2M | $89.8M | $97.8M | $56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $151.7M | $235.8M | -- | $101.3M | $59.8M | |
| Minority Interest in Earnings | -$618K | $5.1M | -- | $2M | $1.2M | |
| Net Income to Common Excl Extra Items | $158.2M | $257.2M | $89.8M | $97.8M | $56.3M | |
| Basic EPS (Cont. Ops) | $5.97 | $8.36 | $2.92 | $3.20 | $1.90 | |
| Diluted EPS (Cont. Ops) | $5.95 | $8.35 | $2.91 | $3.20 | $1.90 | |
| Weighted Average Basic Share | $26.6M | $30.2M | $30.2M | $30M | $29M | |
| Weighted Average Diluted Share | $26.7M | $30.2M | $30.2M | $30M | $29M | |
| EBITDA | $146.2M | $186.3M | $165M | $192.7M | $196.1M | |
| EBIT | $110.1M | $117.8M | $110.5M | $120M | $90M | |
| Revenue (Reported) | $228M | $322.4M | $323.2M | $340.8M | $346.9M | |
| Operating Income (Reported) | $110.1M | $117.8M | $110.5M | $120M | $90M | |
| Operating Income (Adjusted) | $110.1M | $117.8M | $110.5M | $120M | $90M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $514.3M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.8M | $330.7M | $456.1M | $456M | $467.6M | |
| Gross Profit | $389.5M | $777.1M | $894.4M | $872.8M | $843.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $60.4M | $83.1M | $83.4M | $91.2M | |
| Other Inc / (Exp) | $164.2M | $224.7M | $68.3M | $69.2M | -- | |
| Operating Expenses | $176.9M | $359.3M | $417.6M | $425.6M | $468.6M | |
| Operating Income | $212.6M | $417.8M | $476.8M | $447.1M | $375M | |
| Net Interest Expenses | $33.1M | $65.2M | $133.8M | $125M | $134.2M | |
| EBT. Incl. Unusual Items | $263.2M | $577.5M | $419.5M | $405M | $262.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $335.9M | $540.3M | -- | -- | $262.5M | |
| Minority Interest in Earnings | $1.4M | $8.8M | $4.6M | $8.1M | $5.5M | |
| Net Income to Common Excl Extra Items | $344.6M | $577.5M | $419.5M | $405M | $262.7M | |
| Basic EPS (Cont. Ops) | $17.89 | $18.93 | $13.63 | $13.17 | $8.74 | |
| Diluted EPS (Cont. Ops) | $17.76 | $18.91 | $13.62 | $13.17 | $8.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $304.8M | $627.3M | $697.6M | $728.5M | $714.3M | |
| EBIT | $212.6M | $417.8M | $476.8M | $447.1M | $375M | |
| Revenue (Reported) | $514.3M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | $212.6M | $417.8M | $476.8M | $447.1M | $375M | |
| Operating Income (Adjusted) | $212.6M | $417.8M | $476.8M | $447.1M | $375M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445M | $839.7M | $979.6M | $1B | $978.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.1M | $257.6M | $332.5M | $341M | $356.5M | |
| Gross Profit | $339.9M | $582M | $647.1M | $660.5M | $622.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $43.7M | $59.6M | $62.4M | $68.5M | |
| Other Inc / (Exp) | $225.1M | $198.6M | $55.6M | $15.4M | -$6.8M | |
| Operating Expenses | $143.4M | $269.8M | $308.2M | $321.6M | $355.8M | |
| Operating Income | $196.5M | $312.3M | $338.9M | $338.9M | $266.2M | |
| Net Interest Expenses | $27.6M | $50M | $100.7M | $92.1M | $101.7M | |
| EBT. Incl. Unusual Items | $313.9M | $461M | $301.3M | $272.6M | $168M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $388.4M | $434.4M | -- | $275.4M | $175.7M | |
| Minority Interest in Earnings | $1.4M | $7.5M | $2.2M | $5.5M | $3.5M | |
| Net Income to Common Excl Extra Items | $394.8M | $461M | $301.3M | $272.6M | $168M | |
| Basic EPS (Cont. Ops) | $22.31 | $15.04 | $9.79 | $8.87 | $5.63 | |
| Diluted EPS (Cont. Ops) | $22.19 | $15.02 | $9.78 | $8.87 | $5.63 | |
| Weighted Average Basic Share | $60.6M | $90.5M | $90.6M | $90.3M | $87.8M | |
| Weighted Average Diluted Share | $60.9M | $90.6M | $90.6M | $90.3M | $87.8M | |
| EBITDA | $271.1M | $471.4M | $501.7M | $551.1M | $528.7M | |
| EBIT | $196.5M | $312.3M | $338.9M | $338.9M | $266.2M | |
| Revenue (Reported) | $445M | $839.7M | $979.6M | $1B | $978.6M | |
| Operating Income (Reported) | $196.5M | $312.3M | $338.9M | $338.9M | $266.2M | |
| Operating Income (Adjusted) | $196.5M | $312.3M | $338.9M | $338.9M | $266.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.7M | $169.4M | $175.1M | $296.2M | $312.1M | |
| Short Term Investments | -- | -- | -- | $47M | $12.3M | |
| Accounts Receivable, Net | $17M | $23.8M | $75M | $42.2M | $33.4M | |
| Inventory | $6.3M | $21.1M | $32.7M | $37.6M | $32.8M | |
| Prepaid Expenses | $284K | $2.8M | $8.8M | $7.4M | $5.6M | |
| Other Current Assets | $899K | $3.7M | $6.1M | $7.9M | $16.8M | |
| Total Current Assets | $60.8M | $226.3M | $310.4M | $399.7M | $443M | |
| Property Plant And Equipment | $1.1B | $3.1B | $4.3B | $4.4B | $4.9B | |
| Long-Term Investments | $34.2M | $35.2M | $41.4M | $39.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $100.4M | $78.7M | $60.4M | $42.3M | |
| Other Long-Term Assets | $18.9M | $48.2M | $46.1M | $62.1M | $61.7M | |
| Total Assets | $1.2B | $3.6B | $4.9B | $5.1B | $5.7B | |
| Accounts Payable | $6.3M | $21.1M | $27.1M | $25.5M | $17.8M | |
| Accrued Expenses | $4.8M | $12.9M | $16M | $23.6M | $33.9M | |
| Current Portion Of Long-Term Debt | $195.6M | $172.8M | $174.1M | $146.3M | $163.2M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $18.3M | $39.9M | $30.1M | $25.6M | |
| Other Current Liabilities | $6.3M | $82.3M | $217M | $138.7M | $103M | |
| Total Current Liabilities | $253.3M | $395.5M | $617.7M | $459.6M | $409.7M | |
| Long-Term Debt | $297M | $1.3B | $1.8B | $1.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.4M | $1.9B | $2.6B | $2.4B | $2.6B | |
| Common Stock | $652M | $1.7B | $2.3B | $2.7B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $652M | $1.7B | $2.3B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $26M | $37.5M | $46M | $53.3M | |
| Total Equity | $654.8M | $1.8B | $2.3B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $1.2B | $3.6B | $4.9B | $5.1B | $5.7B | |
| Cash and Short Terms | $30.7M | $169.4M | $175.1M | $296.2M | $312.1M | |
| Total Debt | $498.8M | $1.6B | $2.2B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.2M | $110.3M | $269.2M | $331.9M | $381.6M | |
| Short Term Investments | -- | -- | -- | $38M | -- | |
| Accounts Receivable, Net | $29.2M | $50.1M | -- | $27.2M | $31.9M | |
| Inventory | $18M | $34.3M | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $12.4M | -- | -- | -- | |
| Other Current Assets | -- | $7.4M | $61.4M | $52.1M | -- | |
| Total Current Assets | $219.9M | $239.9M | $383.2M | $472.9M | $476.3M | |
| Property Plant And Equipment | $3.2B | $4.3B | $3.7B | $4.8B | $5.1B | |
| Long-Term Investments | -- | $42.1M | -- | -- | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $109.7M | $86.3M | $65M | $46.8M | -- | |
| Other Long-Term Assets | $55M | $48M | $30.1M | $67.5M | -- | |
| Total Assets | $3.6B | $4.8B | $5.1B | $5.5B | $5.9B | |
| Accounts Payable | $22.8M | $31.5M | -- | $17.8M | $14.6M | |
| Accrued Expenses | $15M | $18.9M | $22.2M | $23M | -- | |
| Current Portion Of Long-Term Debt | $217.9M | $170.3M | $151.8M | $173.5M | -- | |
| Current Portion Of Capital Lease Obligations | $18.1M | $40.8M | $32.1M | $25.3M | -- | |
| Other Current Liabilities | $68.6M | $189.8M | $175.2M | $116.4M | -- | |
| Total Current Liabilities | $403.1M | $597.9M | $141.3M | $418.9M | $463M | |
| Long-Term Debt | $1.4B | $1.8B | $1.9B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.5B | $2.4B | $2.5B | $2.7B | |
| Common Stock | $1.6B | $2.2B | -- | $3B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $536K | -- | -- | -- | -- | |
| Minority Interest, Total | $21.8M | $35.1M | -- | $51.4M | $56.8M | |
| Total Equity | $1.7B | $2.2B | $2.6B | $3B | $3.2B | |
| Total Liabilities and Equity | $3.6B | $4.8B | $5.1B | $5.5B | $5.9B | |
| Cash and Short Terms | $141.2M | $110.3M | $269.2M | $331.9M | $381.6M | |
| Total Debt | $1.7B | $2.2B | $1.9B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Depreciation & Amoritzation | $67.3M | $128.6M | $234.6M | $270.1M | $289.1M | |
| Stock-Based Compensation | $946K | $523K | $154K | $4K | -- | |
| Change in Accounts Receivable | $14.1M | -$53.1M | -$52.7M | $33.9M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.1M | $277.2M | $506.3M | $560.3M | $483.5M | |
| Capital Expenditures | $83.1M | $61.8M | $176.8M | $282.1M | $260.1M | |
| Cash Acquisitions | -- | $217M | $433.8M | $182.9M | $747M | |
| Cash From Investing | -$83.8M | -$96.3M | -$316.2M | -$253M | -$782.1M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $4.5M | $6M | $6.2M | $6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $79.5M | $735.3M | $479.7M | $609.7M | $966.1M | |
| Long-Term Debt Repaid | -$82.7M | -$959.2M | -$651.9M | -$822.7M | -$575M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $25M | |
| Other Financing Activities | -$1.1M | -$12.2M | -$6.1M | -$14M | -$10.8M | |
| Cash From Financing | -$10M | -$42.2M | -$184.4M | -$233.2M | $349.3M | |
| Beginning Cash (CF) | $30.7M | $169.4M | $175.1M | $249.2M | $299.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326K | $138.7M | $5.7M | $74.1M | $50.6M | |
| Ending Cash (CF) | $31.1M | $308.2M | $180.8M | $323.3M | $350.4M | |
| Levered Free Cash Flow | $11M | $215.3M | $329.5M | $278.2M | $223.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.7M | $235.8M | -- | $101.3M | $59.8M | |
| Depreciation & Amoritzation | $34.9M | $61.5M | -- | $75.4M | $105.9M | |
| Stock-Based Compensation | $129.9K | $35.1K | -- | -- | -- | |
| Change in Accounts Receivable | -$26.4M | $6.1M | -- | $3.9M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.5M | $201.7M | $121M | $147.4M | $109.9M | |
| Capital Expenditures | $42.7M | $35.8M | -- | $46.7M | $109.2M | |
| Cash Acquisitions | $29.8M | $366.4M | -- | $295.6M | -- | |
| Cash From Investing | $32.6M | -$190.1M | -$104.8M | -$327.6M | -$75.2M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.3M | -- | $1.6M | $1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $319.2M | $210M | $57.8M | $368.2M | -- | |
| Long-Term Debt Repaid | -$529.1M | -$287.3M | -$72.3M | -$162.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10.2M | $10.6M | |
| Other Financing Activities | -$7.9M | -$762K | -$960K | -$2.8M | -- | |
| Cash From Financing | -$194.6M | -$72.4M | -$17.1M | $194.9M | -$51.4M | |
| Beginning Cash (CF) | $141.2M | $110.3M | $269.2M | $294M | $361.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.5M | -$60.8M | -$927.6K | $14.7M | -$16.7M | |
| Ending Cash (CF) | $47.6M | $49.6M | $268.2M | $308.7M | $344.4M | |
| Levered Free Cash Flow | $25.8M | $165.9M | $121M | $100.7M | $720.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.9M | $540.3M | -- | -- | $262.5M | |
| Depreciation & Amoritzation | $95.5M | $203.5M | -- | -- | $341.8M | |
| Stock-Based Compensation | $600.4K | $256.7K | -- | -- | -- | |
| Change in Accounts Receivable | -$24.7M | -$55.3M | -- | -- | $37M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.6M | $467.4M | $497.3M | $578.8M | $503.2M | |
| Capital Expenditures | $123.7M | $102.1M | $81.6M | $228.6M | $452M | |
| Cash Acquisitions | $135.9M | $372.1M | -- | -- | $230.8M | |
| Cash From Investing | -$99.5M | -$250M | -$129.5M | -$799.2M | -$505.1M | |
| Dividends Paid (Ex Special Dividend) | $3.4M | $5.7M | -- | -- | $6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $662.6M | $417.9M | $678.3M | $745.1M | -- | |
| Long-Term Debt Repaid | -$808.8M | -$667.3M | -$862.4M | -$476.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $44M | |
| Other Financing Activities | -$11.6M | -$3.6M | -$16.6M | -$8.6M | -- | |
| Cash From Financing | $35.7M | -$247.6M | -$211.9M | $244.6M | $70.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.8M | -$30.2M | $155.9M | $24.2M | $68.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.9M | $365.3M | $415.6M | $350.2M | $51.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.4M | $434.4M | -- | $275.4M | $175.7M | |
| Depreciation & Amoritzation | $76.9M | $156.1M | -- | $214.4M | $271.1M | |
| Stock-Based Compensation | $364K | $115K | -- | -- | -- | |
| Change in Accounts Receivable | -$22.9M | -$26.8M | -- | $15.2M | $39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.8M | $345.1M | $351M | $372.4M | $398.8M | |
| Capital Expenditures | $47.7M | $90M | -- | $228.6M | $424.1M | |
| Cash Acquisitions | $210.3M | $372.5M | -- | $505.9M | -- | |
| Cash From Investing | -$93.5M | -$250.4M | -$72.9M | -$620.4M | -$354.2M | |
| Dividends Paid (Ex Special Dividend) | $3M | $4.3M | -- | $4.7M | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $662.6M | $345.2M | $543.8M | $679.2M | $90.1M | |
| Long-Term Debt Repaid | -$789.4M | -$497.6M | -$708.1M | -$361.6M | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | $15.2M | $34.5M | |
| Other Financing Activities | -$11.3M | -$2.7M | -$13.2M | -$7.8M | -$1.6M | |
| Cash From Financing | $56.4M | -$150.5M | -$183.3M | $293.2M | $19.6M | |
| Beginning Cash (CF) | $425.4M | $393.1M | $752.4M | $806.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.7M | -$55.7M | $94.7M | $45.3M | $64.1M | |
| Ending Cash (CF) | $534.1M | $337.4M | $847.1M | $851.9M | $1.1B | |
| Levered Free Cash Flow | $98.1M | $255.2M | $351M | $143.8M | -$25.3M | |
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Financial Ratios
NMM
Sector
P/E ratio
5.87x
19.22x
PEG ratio
--
0.18x
P/B ratio
0.47x
1.70x
Price / LTM sales
1.15x
0.85x
Growth Metrics
NMM
Sector
Revenue growth
1.79%
5.02%
Earnings growth
-40.43%
5.76%
Revenue (5-year growth)
43.48%
4.27%
Earnings forecast
$2.55
$0.39
Profitability
NMM
Sector
Profitability FY 2024
$882M
$253.7M
Return on invested capital
4.75%
4.73%
Return on assets
4.57%
3.1%
Return on equity
8.37%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
17
Balance Sheet
NMM
Sector
Total cash
$381.6M
$139M
Short term investments
$12.3M
$32.7M
Total assets
$5.7B
$1.4B
Long term debt
$2.4B
$51.5M
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