Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
NNN Quote, Financials, Valuation and Earnings
Last price:
$39.51
Seasonality move
:
0.3%
Day range:
$39.16 - $39.58
52-week range:
$35.80 - $44.23
Dividend yield:
5.97%
P/E ratio:
18.93x
P/S ratio:
8.17x
P/B ratio:
1.70x
Volume:
918.8K
Avg. volume:
1.4M
1-year change:
-2.95%
Market cap:
$7.5B
Revenue:
$869.3M
EPS (TTM):
$2.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $660.7M | $726.4M | $773.1M | $828.1M | $869.3M | |
| Revenue Growth (YoY) | -1.46% | 9.95% | 6.42% | 7.12% | 4.97% | |
| Cost of Revenues | $225M | $233.6M | $250.1M | $267M | $282M | |
| Gross Profit | $435.7M | $492.8M | $522.9M | $561.1M | $587.3M | |
| Gross Profit Margin | 65.95% | 67.84% | 67.65% | 67.76% | 67.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$39.6M | -$20.2M | $9.1M | $41.5M | $35.7M | |
| Operating Expenses | $40M | $44.8M | $49.5M | $47.5M | $45.1M | |
| Operating Income | $395.7M | $448M | $473.4M | $513.6M | $542.2M | |
| Net Interest Expenses | $127.1M | $134.8M | $145.7M | $161.4M | $181.9M | |
| EBT. Incl. Unusual Items | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | |
| Minority Interest in Earnings | -$3K | -$3K | -$5K | -- | -- | |
| Net Income to Common Excl Extra Items | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.51 | $1.89 | $2.16 | $2.16 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.51 | $1.89 | $2.16 | $2.15 | |
| Weighted Average Basic Share | $172.1M | $174.7M | $176.4M | $181.2M | $183.7M | |
| Weighted Average Diluted Share | $172.2M | $174.8M | $177.1M | $181.7M | $184M | |
| EBITDA | $592.3M | $653.2M | $697.2M | $752.2M | $791.9M | |
| EBIT | $395.7M | $448M | $473.4M | $513.6M | $542.2M | |
| Revenue (Reported) | $660.7M | $726.4M | $773.1M | $828.1M | $869.3M | |
| Operating Income (Reported) | $395.7M | $448M | $473.4M | $513.6M | $542.2M | |
| Operating Income (Adjusted) | $395.7M | $448M | $473.4M | $513.6M | $542.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.4M | $193.5M | $205.1M | $218.6M | $230.2M | |
| Revenue Growth (YoY) | 13.7% | 7.27% | 6.03% | 6.55% | 5.31% | |
| Cost of Revenues | $57.5M | $62.3M | $66M | $70.6M | $76.4M | |
| Gross Profit | $122.9M | $131.2M | $139.2M | $147.9M | $153.8M | |
| Gross Profit Margin | 68.12% | 67.82% | 67.83% | 67.68% | 66.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.7M | $4.9M | $19M | $7M | -- | |
| Operating Expenses | $11.2M | $10.8M | $10.5M | $11.4M | $11.9M | |
| Operating Income | $111.7M | $120.4M | $128.7M | $136.5M | $141.9M | |
| Net Interest Expenses | $33M | $36.4M | $41.5M | $46M | $52.9M | |
| EBT. Incl. Unusual Items | $82.9M | $88.4M | $106.8M | $97.9M | $96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $82.9M | $88.4M | $106.8M | $97.9M | $96.8M | |
| Minority Interest in Earnings | -$1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.9M | $88.4M | $106.8M | $97.9M | $96.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.50 | $0.59 | $0.53 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.50 | $0.59 | $0.53 | $0.51 | |
| Weighted Average Basic Share | $174.6M | $176.9M | $181.4M | $184M | $187.8M | |
| Weighted Average Diluted Share | $174.7M | $177.4M | $181.7M | $184.6M | $188.3M | |
| EBITDA | $162.7M | $176.8M | $188.2M | $199.9M | $209.2M | |
| EBIT | $111.7M | $120.4M | $128.7M | $136.5M | $141.9M | |
| Revenue (Reported) | $180.4M | $193.5M | $205.1M | $218.6M | $230.2M | |
| Operating Income (Reported) | $111.7M | $120.4M | $128.7M | $136.5M | $141.9M | |
| Operating Income (Adjusted) | $111.7M | $120.4M | $128.7M | $136.5M | $141.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $702.4M | $761.8M | $810.4M | $867M | $906.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.8M | $246.7M | $263M | $276M | $301.9M | |
| Gross Profit | $472.6M | $515.1M | $547.4M | $591M | $604.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.6M | $1.3M | $42.2M | $32.1M | -- | |
| Operating Expenses | $45.9M | $48M | $45.9M | $49.5M | $47.4M | |
| Operating Income | $426.7M | $467.2M | $501.5M | $541.6M | $557M | |
| Net Interest Expenses | $130.1M | $144.7M | $156.3M | $178.2M | $195.4M | |
| EBT. Incl. Unusual Items | $273.8M | $321.5M | $386.3M | $395.6M | $391.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $273.8M | $321.5M | $386.3M | $395.6M | $391.7M | |
| Minority Interest in Earnings | $5K | -$4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $273.8M | $321.5M | $386.3M | $395.6M | $391.7M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.76 | $2.14 | $2.17 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.76 | $2.13 | $2.16 | $2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $627.6M | $687.1M | $737.3M | $788.1M | $820.4M | |
| EBIT | $426.7M | $467.2M | $501.5M | $541.6M | $557M | |
| Revenue (Reported) | $702.4M | $761.8M | $810.4M | $867M | $906.3M | |
| Operating Income (Reported) | $426.7M | $467.2M | $501.5M | $541.6M | $557M | |
| Operating Income (Adjusted) | $426.7M | $467.2M | $501.5M | $541.6M | $557M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $539.1M | $574.5M | $611.9M | $650.8M | $687.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.7M | $185.8M | $198.7M | $207.7M | $227.6M | |
| Gross Profit | $366.5M | $388.8M | $413.2M | $443.1M | $460.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18M | $3.4M | $36.5M | $27.1M | $13.8M | |
| Operating Expenses | $34.8M | $38M | $34.3M | $36.3M | $38.7M | |
| Operating Income | $331.6M | $350.8M | $378.9M | $406.8M | $421.6M | |
| Net Interest Expenses | $98.7M | $108.6M | $119.3M | $135.4M | $149M | |
| EBT. Incl. Unusual Items | $212.5M | $244M | $295.7M | $298.9M | $293.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $212.5M | $244M | $295.7M | $298.9M | $293.8M | |
| Minority Interest in Earnings | $1K | -$5K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.5M | $244M | $295.7M | $298.9M | $293.8M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.39 | $1.63 | $1.63 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.38 | $1.63 | $1.63 | $1.56 | |
| Weighted Average Basic Share | $523.8M | $526.6M | $543.3M | $548.2M | $561.6M | |
| Weighted Average Diluted Share | $524.2M | $527.4M | $544.8M | $549.6M | $562.5M | |
| EBITDA | $483.4M | $517.3M | $557.4M | $593.3M | $621.8M | |
| EBIT | $331.6M | $350.8M | $378.9M | $406.8M | $421.6M | |
| Revenue (Reported) | $539.1M | $574.5M | $611.9M | $650.8M | $687.8M | |
| Operating Income (Reported) | $331.6M | $350.8M | $378.9M | $406.8M | $421.6M | |
| Operating Income (Adjusted) | $331.6M | $350.8M | $378.9M | $406.8M | $421.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.2M | $171.3M | $6.8M | $5.2M | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $3.2M | $3.6M | $3.6M | $3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $7.4M | $5.4M | $3.2M | $9M | |
| Total Current Assets | $325.5M | $212M | $39M | $48M | $46M | |
| Property Plant And Equipment | $6.7M | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $69.5M | $67.5M | $61.7M | $52.8M | $44.3M | |
| Other Long-Term Assets | $22.5M | $19.9M | $20M | $26.6M | $27.2M | |
| Total Assets | $7.6B | $7.8B | $8.1B | $8.7B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $19.4M | $23.9M | $23.8M | $34.4M | $29.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20M | $24.6M | $33.8M | $384.4M | $429.7M | |
| Long-Term Debt | $3.2B | $3.8B | $3.9B | $4B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.8B | $4B | $4.5B | $4.5B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$16.4M | -$15M | -$12.6M | -$10.1M | -$8M | |
| Common Equity | $4B | $3.9B | $4.1B | $4.2B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $1K | -- | -- | -- | |
| Total Equity | $4.3B | $3.9B | $4.1B | $4.2B | $4.4B | |
| Total Liabilities and Equity | $7.6B | $7.8B | $8.1B | $8.7B | $8.9B | |
| Cash and Short Terms | $267.2M | $171.3M | $6.8M | $5.2M | $9.1M | |
| Total Debt | $3.2B | $3.8B | $3.9B | $4.4B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $543.5M | $3.3M | $98.3M | $178.5M | $158.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $3M | $2.1M | $2.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | -- | -- | -- | -- | |
| Total Current Assets | $589.7M | $34.5M | $129.2M | $214.6M | $194.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70.4M | $50.4M | $54.8M | $46.5M | -- | |
| Other Long-Term Assets | $22.4M | $34.8M | $31.3M | $27.4M | -- | |
| Total Assets | $8.1B | $8B | $8.6B | $8.9B | $9.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $52.8M | $57.4M | $60.8M | $75.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53M | $57.6M | $60.8M | $75.4M | $479.9M | |
| Long-Term Debt | $3.8B | $3.8B | $4.2B | $4.4B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.9B | $4.4B | $4.6B | $5.1B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$15.5M | -$13.2M | -$10.7M | -$8.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1K | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4B | $4.2B | $4.4B | $4.4B | |
| Total Liabilities and Equity | $8.1B | $8B | $8.6B | $8.9B | $9.5B | |
| Cash and Short Terms | $543.5M | $3.3M | $98.3M | $178.5M | $158.7M | |
| Total Debt | $3.8B | $3.8B | $4.2B | $4.4B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | |
| Depreciation & Amoritzation | $196.6M | $205.2M | $223.8M | $238.6M | $249.7M | |
| Stock-Based Compensation | $13.6M | $13.8M | $17.2M | $12.5M | $11.6M | |
| Change in Accounts Receivable | -$27.5M | $22.3M | $3.9M | -$8.3M | $380K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $450.2M | $568.4M | $578.4M | $612.4M | $635.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.8M | -$432.2M | -$777.6M | -$680.7M | -$424.3M | |
| Dividends Paid (Ex Special Dividend) | $374.3M | $382.3M | $380.5M | $404.5M | $420.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $881.2M | $688M | $1.4B | $1B | |
| Long-Term Debt Repaid | -$770.2M | -$350.6M | -$522.5M | -$916.6M | -$1B | |
| Repurchase of Common Stock | -- | $345M | -- | -- | -- | |
| Other Financing Activities | -$26.8M | -$39.5M | -$4.2M | -$5.5M | -$16.4M | |
| Cash From Financing | -$41.3M | -$232.2M | $34.7M | $66.6M | -$207.3M | |
| Beginning Cash (CF) | $267.2M | $171.3M | $6.8M | $5.2M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $266.1M | -$95.9M | -$164.5M | -$1.6M | $3.9M | |
| Ending Cash (CF) | $533.4M | $75.4M | -$157.8M | $3.5M | $13M | |
| Levered Free Cash Flow | $450.2M | $568.4M | $578.4M | $612.4M | $635.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.9M | $88.4M | $106.8M | $97.9M | $96.8M | |
| Depreciation & Amoritzation | $51M | $56.4M | $59.5M | $63.4M | $67.3M | |
| Stock-Based Compensation | $3.7M | $3.2M | $2.7M | $3.1M | $3.5M | |
| Change in Accounts Receivable | $4.9M | $1.4M | -$389K | $204K | -$398K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.4M | $190M | $191.5M | $206.6M | $218.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$216.9M | -$197.4M | -$148.2M | -$105.7M | -$247.9M | |
| Dividends Paid (Ex Special Dividend) | $97.2M | $97M | $102.6M | $106.1M | $112.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $439.6M | $218M | $620.9M | $41M | -- | |
| Long-Term Debt Repaid | -$157K | -$210.7M | -$465M | -$53M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$1.3M | -$4.3M | -$3M | -- | |
| Cash From Financing | $338.5M | $7.4M | $49.7M | $60.7M | $181.6M | |
| Beginning Cash (CF) | $543.5M | $3.3M | $98.3M | $178.5M | $158.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294M | -$12K | $93M | $161.7M | $151.9M | |
| Ending Cash (CF) | $837.5M | $3.3M | $191.3M | $340.2M | $310.6M | |
| Levered Free Cash Flow | $172.4M | $190M | $191.5M | $206.6M | $218.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.8M | $321.5M | $386.3M | $395.6M | $391.7M | |
| Depreciation & Amoritzation | $200.9M | $219.9M | $235.9M | $246.6M | $263.4M | |
| Stock-Based Compensation | $16.5M | $16M | $11.4M | $13.1M | $13.4M | |
| Change in Accounts Receivable | $28.5M | $5.6M | -$1.5M | -$6M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $554.5M | $580.5M | $603.9M | $639.4M | $658.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$478.4M | -$574.8M | -$687.1M | -$489.4M | -$814.2M | |
| Dividends Paid (Ex Special Dividend) | $382.5M | $376.9M | $399.7M | $414.6M | $438M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $881.2M | $344M | $1.5B | $1.2B | -- | |
| Long-Term Debt Repaid | -$350.6M | -$297.2M | -$1B | -$1B | -- | |
| Repurchase of Common Stock | -- | $345M | -- | -- | -- | |
| Other Financing Activities | -$39.8M | -$3M | -$7M | -$16.8M | -- | |
| Cash From Financing | $172.5M | -$546M | $178.2M | -$69.8M | $135.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $248.7M | -$540.2M | $95M | $80.2M | -$19.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $554.5M | $580.5M | $603.9M | $639.4M | $658.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.5M | $244M | $295.7M | $298.9M | $293.8M | |
| Depreciation & Amoritzation | $151.8M | $166.5M | $178.5M | $186.5M | $200.2M | |
| Stock-Based Compensation | $11.7M | $13.9M | $8.1M | $8.7M | $10.5M | |
| Change in Accounts Receivable | $21.3M | $4.6M | -$842K | $1.4M | -$6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $453.2M | $465.3M | $490.8M | $517.8M | $541M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$384.2M | -$526.8M | -$436.3M | -$245M | -$634.8M | |
| Dividends Paid (Ex Special Dividend) | $288M | $282.6M | $301.8M | $311.9M | $329.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $881.2M | $344M | $1.1B | $942.8M | $618M | |
| Long-Term Debt Repaid | -$350.5M | -$297M | -$822.1M | -$931M | -$350.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.7M | -$2.3M | -$5M | -$16.3M | -$439K | |
| Cash From Financing | $207.3M | -$106.5M | $36.9M | -$99.5M | $243.5M | |
| Beginning Cash (CF) | $1.1B | $60.3M | $108.8M | $196.4M | $171M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.3M | -$168M | $91.5M | $173.4M | $149.6M | |
| Ending Cash (CF) | $1.4B | -$107.7M | $200.3M | $369.8M | $320.6M | |
| Levered Free Cash Flow | $453.2M | $465.3M | $490.8M | $517.8M | $541M | |
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Financial Ratios
NNN
Sector
P/E ratio
18.93x
17.45x
PEG ratio
13.23x
0.05x
P/B ratio
1.70x
0.80x
Price / LTM sales
8.17x
3.14x
Growth Metrics
NNN
Sector
Revenue growth
5.31%
3.18%
Earnings growth
-3.08%
6.29%
Revenue (5-year growth)
5.33%
2.86%
Earnings forecast
$0.48
$0.15
Profitability
NNN
Sector
Profitability FY 2024
$587.3M
$154.7M
Return on invested capital
4.38%
2.03%
Return on assets
4.31%
1.81%
Return on equity
8.96%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
NNN
Sector
Total cash
$158.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$8.9B
$3.2B
Long term debt
$4.9B
$349.4M
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