Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
NOG Quote, Financials, Valuation and Earnings
Last price:
$21.45
Seasonality move
:
2.56%
Day range:
$21.50 - $22.15
52-week range:
$19.88 - $42.35
Dividend yield:
8.18%
P/E ratio:
12.21x
P/S ratio:
0.98x
P/B ratio:
0.94x
Volume:
2M
Avg. volume:
2.3M
1-year change:
-39.24%
Market cap:
$2.1B
Revenue:
$2.2B
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.1M | $975.1M | $2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -46.1% | 200.89% | 103.65% | -3.97% | 13.46% | |
| Cost of Revenues | $308.2M | $388.6M | $670.1M | $993.1M | $1.3B | |
| Gross Profit | $15.8M | $586.5M | $1.3B | $913.9M | $836M | |
| Gross Profit Margin | 4.89% | 60.15% | 66.25% | 47.92% | 38.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $30.3M | $47.2M | $46.8M | $50.5M | |
| Other Inc / (Exp) | -$845M | -$490.5M | -$411.8M | $273.8M | $62.7M | |
| Operating Expenses | $18.5M | $24.1M | $35.4M | $40.8M | $60.1M | |
| Operating Income | -$2.7M | $562.4M | $1.3B | $873M | $775.9M | |
| Net Interest Expenses | $58.5M | $59M | $80.3M | $135.7M | $157.7M | |
| EBT. Incl. Unusual Items | -$906.2M | $6.6M | $776.3M | $1B | $680.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166K | $233K | $3.1M | $77.8M | $160.5M | |
| Net Income to Company | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Basic EPS (Cont. Ops) | -$21.55 | -$0.13 | $9.26 | $10.09 | $5.21 | |
| Diluted EPS (Cont. Ops) | -$21.55 | -$0.13 | $8.40 | $10.03 | $5.14 | |
| Weighted Average Basic Share | $42.7M | $63M | $78.6M | $91.5M | $99.9M | |
| Weighted Average Diluted Share | $42.7M | $63M | $86.7M | $92.1M | $101.3M | |
| EBITDA | $159.4M | $703.2M | $1.5B | $1.4B | $1.5B | |
| EBIT | -$2.7M | $562.4M | $1.3B | $873M | $775.9M | |
| Revenue (Reported) | $324.1M | $975.1M | $2B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$2.7M | $562.4M | $1.3B | $873M | $775.9M | |
| Operating Income (Adjusted) | -$2.7M | $562.4M | $1.3B | $873M | $775.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.7M | $534.1M | $513.5M | $515.5M | $485.9M | |
| Revenue Growth (YoY) | 252.42% | 105.67% | -3.84% | 0.38% | -5.75% | |
| Cost of Revenues | $99.1M | $176.7M | $258.5M | $307.2M | $346.4M | |
| Gross Profit | $160.6M | $357.3M | $255.1M | $208.3M | $139.5M | |
| Gross Profit Margin | 61.85% | 66.91% | 49.67% | 40.4% | 28.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $10.3M | $11.8M | $10M | $14.1M | |
| Other Inc / (Exp) | -$128M | $257.9M | -$199.5M | $238.3M | -- | |
| Operating Expenses | $4.8M | $10.3M | $13.1M | $12.5M | $17.4M | |
| Operating Income | $155.8M | $347M | $242M | $195.8M | $122.1M | |
| Net Interest Expenses | $14.6M | $20.1M | $37M | $36.8M | $43M | |
| EBT. Incl. Unusual Items | $12.6M | $584.8M | $5.4M | $397.2M | -$168.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | -$20.7M | $98.8M | -$39.7M | |
| Net Income to Company | $12.6M | $583.5M | $26.1M | $298.4M | -$129.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | $583.5M | $26.1M | $298.4M | -$129.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $7.39 | $0.28 | $3.00 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.13 | $6.74 | $0.28 | $2.96 | -$1.33 | |
| Weighted Average Basic Share | $65.9M | $78.6M | $92.8M | $99.5M | $97.1M | |
| Weighted Average Diluted Share | $66.6M | $86.1M | $93.7M | $100.7M | $97.1M | |
| EBITDA | $191.7M | $413M | $375.8M | $381.4M | $321.5M | |
| EBIT | $155.8M | $347M | $242M | $195.8M | $122.1M | |
| Revenue (Reported) | $259.7M | $534.1M | $513.5M | $515.5M | $485.9M | |
| Operating Income (Reported) | $155.8M | $347M | $242M | $195.8M | $122.1M | |
| Operating Income (Adjusted) | $155.8M | $347M | $242M | $195.8M | $122.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $742.2M | $1.9B | $1.8B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.2M | $600.8M | $881.8M | $1.3B | $1.4B | |
| Gross Profit | $402.1M | $1.3B | $936.9M | $662.1M | $764.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $42.6M | $52.3M | $44.5M | $59.7M | |
| Other Inc / (Exp) | -$631.8M | -$350.4M | -$47.6M | $343.9M | -- | |
| Operating Expenses | $18M | $42.6M | $48.5M | $51.4M | $72M | |
| Operating Income | $384M | $1.2B | $888.4M | $610.7M | $692.5M | |
| Net Interest Expenses | $56.5M | $72.4M | $123M | $149M | $176.5M | |
| EBT. Incl. Unusual Items | -$310.5M | $806.3M | $698.2M | $1B | $236.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.4M | $19M | $203.1M | $55.4M | |
| Net Income to Company | -$310.5M | $802.9M | $679.2M | $837.5M | $181.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$310.5M | $802.9M | $679.2M | $837.5M | $181.2M | |
| Basic EPS (Cont. Ops) | -$6.36 | $9.97 | $7.82 | $8.41 | $1.82 | |
| Diluted EPS (Cont. Ops) | -$6.36 | $8.66 | $7.77 | $8.33 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $514.8M | $1.4B | $1.3B | $1.3B | $1.5B | |
| EBIT | $384M | $1.2B | $888.4M | $610.7M | $692.5M | |
| Revenue (Reported) | $742.2M | $1.9B | $1.8B | $1.9B | $2.2B | |
| Operating Income (Reported) | $384M | $1.2B | $888.4M | $610.7M | $692.5M | |
| Operating Income (Adjusted) | $384M | $1.2B | $888.4M | $610.7M | $692.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $642.7M | $1.5B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.2M | $482.3M | $694M | $963.9M | $1.1B | |
| Gross Profit | $372.6M | $1.1B | $666.9M | $650.7M | $579.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $32.2M | $37.2M | $34.9M | $44.2M | |
| Other Inc / (Exp) | -$477.9M | -$337.8M | $26.3M | $96.4M | $2.3M | |
| Operating Expenses | $13.7M | $32.2M | $37.4M | $41.1M | $53.6M | |
| Operating Income | $358.9M | $1B | $629.4M | $609.6M | $525.7M | |
| Net Interest Expenses | $43.1M | $56.5M | $99.2M | $112.5M | $131.3M | |
| EBT. Incl. Unusual Items | -$168.4M | $631.3M | $553.1M | $593M | $148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.1M | $19M | $144.4M | $39.3M | |
| Net Income to Company | -$168.4M | $628.2M | $534.1M | $448.6M | $109.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$168.4M | $628.2M | $534.1M | $448.6M | $109.5M | |
| Basic EPS (Cont. Ops) | -$3.14 | $7.55 | $6.18 | $4.50 | $1.10 | |
| Diluted EPS (Cont. Ops) | -$3.15 | $6.57 | $6.15 | $4.44 | $1.06 | |
| Weighted Average Basic Share | $181.1M | $232.9M | $266.5M | $300.2M | $293.7M | |
| Weighted Average Diluted Share | $181.9M | $249.9M | $268.3M | $304.3M | $296.5M | |
| EBITDA | $456.9M | $1.2B | $964.3M | $1.1B | $1.1B | |
| EBIT | $358.9M | $1B | $629.4M | $609.6M | $525.7M | |
| Revenue (Reported) | $642.7M | $1.5B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $358.9M | $1B | $629.4M | $609.6M | $525.7M | |
| Operating Income (Adjusted) | $358.9M | $1B | $629.4M | $609.6M | $525.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71M | $193.6M | $271.3M | $370.5M | $389.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $476K | $6.3M | $9M | $49.2M | $12.3M | |
| Other Current Assets | $1.4M | $3.4M | $2M | $2.5M | $5.3M | |
| Total Current Assets | $125.6M | $215.3M | $320.5M | $509.4M | $500.7M | |
| Property Plant And Equipment | $735.2M | $1.3B | $2.5B | $3.9B | $5.1B | |
| Long-Term Investments | $4.5M | $5.9M | $15.7M | $13.1M | $9.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $11.7M | $16.2M | $15.5M | $11.1M | |
| Total Assets | $872.1M | $1.5B | $2.9B | $4.5B | $5.6B | |
| Accounts Payable | $35.8M | $65.5M | $128.6M | $192.7M | $202.9M | |
| Accrued Expenses | $77M | $126.1M | $146.1M | $174.2M | $316.8M | |
| Current Portion Of Long-Term Debt | $65M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $136M | $70.3M | $18.9M | $24.6M | |
| Total Current Liabilities | $182.5M | $327.6M | $345M | $385.8M | $544.3M | |
| Long-Term Debt | $879.8M | $803.4M | $1.5B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $2.1B | $2.4B | $3.3B | |
| Common Stock | $448K | $479K | $487K | $503K | $501K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$223.3M | $215.1M | $745.3M | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$223.3M | $215.1M | $745.3M | $2B | $2.3B | |
| Total Liabilities and Equity | $872.1M | $1.5B | $2.9B | $4.5B | $5.6B | |
| Cash and Short Terms | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Total Debt | $944.8M | $803.4M | $1.5B | $1.8B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $9.1M | $13M | $34.4M | $31.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158M | $318.1M | $363.5M | $316.9M | $334M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.1M | $13.1M | $25.4M | $18.2M | $24.3M | |
| Other Current Assets | $2.4M | $2.3M | $2.6M | $12.1M | -- | |
| Total Current Assets | $167.6M | $376.7M | $469.6M | $518.9M | $542.5M | |
| Property Plant And Equipment | $1.1B | $2B | $3.8B | $4.5B | $4.9B | |
| Long-Term Investments | $4.1M | $35.3M | $29.5M | $14.7M | $1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12M | $15.9M | $16.9M | $16.2M | -- | |
| Total Assets | $1.2B | $2.5B | $4.3B | $5.1B | $5.5B | |
| Accounts Payable | $65.9M | $142.7M | $235.1M | $152.5M | $160.3M | |
| Accrued Expenses | $104.7M | $120.8M | $187M | $265.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $184.6M | $118.3M | $178.4M | $2.6M | -- | |
| Total Current Liabilities | $355.2M | $381.7M | $602.5M | $420.3M | $495.3M | |
| Long-Term Debt | $858.4M | $1.2B | $2.1B | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2.9B | $2.7B | $3.2B | |
| Common Stock | $468K | $481K | $495K | $502K | $500K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$157.7M | $709.1M | $1.4B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $1.2B | $2.5B | $4.3B | $5.1B | $5.5B | |
| Cash and Short Terms | $2M | $9.1M | $13M | $34.4M | $31.6M | |
| Total Debt | $858.4M | $1.2B | $2.1B | $2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$906M | $6.4M | $773.2M | $923M | $520.3M | |
| Depreciation & Amoritzation | $162.1M | $140.8M | $251.3M | $486M | $740.9M | |
| Stock-Based Compensation | $4.1M | $3.6M | $5.7M | $5.7M | $12M | |
| Change in Accounts Receivable | $37.6M | -$122.2M | -$74.9M | -$101.3M | -$52.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331.7M | $396.5M | $928.4M | $1.2B | $1.4B | |
| Capital Expenditures | $283.9M | $593.8M | $1.4B | $1.8B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$283.9M | -$634.4M | -$1.4B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $34.2M | $73.3M | $123.9M | $162M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78M | $1.3B | $1.7B | $1.5B | $984M | |
| Long-Term Debt Repaid | -$139.5M | -$1.5B | -$1B | -$1.2B | -$455M | |
| Repurchase of Common Stock | -- | -- | $135.7M | $8M | $94.5M | |
| Other Financing Activities | -$885K | -$18.5M | -$45.7M | -$14.5M | -$5.7M | |
| Cash From Financing | -$62.4M | $246.1M | $467.4M | $684.7M | $266.8M | |
| Beginning Cash (CF) | $1.4M | $9.5M | $2.5M | $8.2M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $8.1M | -$7M | $5.7M | $738K | |
| Ending Cash (CF) | -$13.2M | $17.6M | -$4.5M | $13.9M | $9.7M | |
| Levered Free Cash Flow | $47.8M | -$197.3M | -$431.4M | -$661.9M | -$283.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | $583.5M | $26.1M | $298.4M | -$129.1M | |
| Depreciation & Amoritzation | $35.9M | $66M | $133.8M | $185.7M | $199.4M | |
| Stock-Based Compensation | $698K | $1.3M | $1.3M | $3.1M | $4.1M | |
| Change in Accounts Receivable | -$26.8M | $42.9M | -$98.3M | $8.1M | $71.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.4M | $276.8M | $263.9M | $385.8M | $423.1M | |
| Capital Expenditures | $160.7M | $301.3M | $650.3M | $381.9M | $352.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$312.8M | -$612.8M | -$381.9M | -$352.6M | |
| Dividends Paid (Ex Special Dividend) | $2M | $15M | $34.3M | $39.9M | $43.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $129M | $269M | $523M | $182M | -- | |
| Long-Term Debt Repaid | -$73M | -$201.5M | -$139M | -$105M | -- | |
| Repurchase of Common Stock | -- | $8.7M | -- | $14.5M | -- | |
| Other Financing Activities | -- | -$186K | -$2.6M | -$3K | -- | |
| Cash From Financing | $54M | $43.7M | $347.1M | $22.7M | -$64.8M | |
| Beginning Cash (CF) | $2M | $9.1M | $13M | $34.4M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $7.7M | -$1.9M | $26.6M | $5.8M | |
| Ending Cash (CF) | -$831K | $16.8M | $11.1M | $60.9M | $37.4M | |
| Levered Free Cash Flow | -$66.3M | -$24.5M | -$386.5M | $3.9M | $70.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$310.5M | $802.9M | $679.2M | $837.5M | $181.2M | |
| Depreciation & Amoritzation | $130.8M | $216.8M | $412.2M | $687.4M | $815.5M | |
| Stock-Based Compensation | $3.2M | $5.6M | $5.9M | $9.6M | $15M | |
| Change in Accounts Receivable | -$97.6M | -$157.3M | -$44.6M | $10.5M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.4M | $774.1M | $1.1B | $1.5B | $1.5B | |
| Capital Expenditures | $399.4M | $1.1B | $2B | $1.4B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$399.2M | -$1.1B | -$2B | -$1.4B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $24M | $48.1M | $124.1M | $155.4M | $171.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.2B | $2.3B | $523.2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$853.8M | -$1.4B | -$632.2M | -- | |
| Repurchase of Common Stock | -$404K | $102.7M | $41M | $69.3M | $75.2M | |
| Other Financing Activities | -$13.3M | -$13.6M | -$51M | -$5.4M | -- | |
| Cash From Financing | $63M | $361.1M | $903.9M | -$49.1M | $121.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203K | $7.1M | $3.8M | $21.4M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63M | -$284.9M | -$885.6M | $87.6M | -$166.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.4M | $628.2M | $534.1M | $448.6M | $109.5M | |
| Depreciation & Amoritzation | $98M | $174M | $334.8M | $536.2M | $610.8M | |
| Stock-Based Compensation | $2.2M | $4.2M | $4.5M | $8.4M | $11.4M | |
| Change in Accounts Receivable | -$86.7M | -$121.9M | -$91.6M | $20.3M | $77.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $263.4M | $641M | $841M | $1.1B | $1.2B | |
| Capital Expenditures | $364.8M | $830M | $1.5B | $1B | $944.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$364.8M | -$858.5M | -$1.5B | -$1B | -$944.4M | |
| Dividends Paid (Ex Special Dividend) | $24M | $37.9M | $88.7M | $120.2M | $129.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $978M | $830M | $1.4B | $428M | $373M | |
| Long-Term Debt Repaid | -$1.1B | -$463.8M | -$856.4M | -$314M | -$383M | |
| Repurchase of Common Stock | -- | $102.7M | $8M | $69.3M | $50M | |
| Other Financing Activities | -$13.3M | -$8.4M | -$13.7M | -$4.6M | -$14.8M | |
| Cash From Financing | $102M | $217.1M | $653.7M | -$80.1M | -$225.6M | |
| Beginning Cash (CF) | $9.6M | $13.9M | $33.8M | $74.6M | $91.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $578K | -$390K | $10.4M | $26.2M | $22.7M | |
| Ending Cash (CF) | $10.2M | $13.5M | $44.3M | $100.8M | $113.8M | |
| Levered Free Cash Flow | -$101.5M | -$189M | -$643.2M | $106.3M | $248.3M | |
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Financial Ratios
NOG
Sector
P/E ratio
12.21x
12.83x
PEG ratio
0.48x
0.00x
P/B ratio
0.94x
0.96x
Price / LTM sales
0.98x
0.95x
Growth Metrics
NOG
Sector
Revenue growth
-5.75%
-3.48%
Earnings growth
-144.85%
-12.5%
Revenue (5-year growth)
29.19%
4.93%
Earnings forecast
$0.87
$0.19
Profitability
NOG
Sector
Profitability FY 2024
$836M
$15.5M
Return on invested capital
3.93%
1.9%
Return on assets
3.29%
0.61%
Return on equity
7.75%
3.4%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
5
Balance Sheet
NOG
Sector
Total cash
$31.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$5.6B
$291.1M
Long term debt
$2.3B
$15.1M
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