Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
NOK Quote, Financials, Valuation and Earnings
Last price:
$6.58
Seasonality move
:
1.91%
Day range:
$6.51 - $6.61
52-week range:
$4.00 - $8.19
Dividend yield:
2.41%
P/E ratio:
37.66x
P/S ratio:
1.65x
P/B ratio:
1.54x
Volume:
7.6M
Avg. volume:
28.2M
1-year change:
46.77%
Market cap:
$35.4B
Revenue:
$20.8B
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9B | $26.2B | $26.2B | $22.9B | $20.8B | |
| Revenue Growth (YoY) | -4.62% | 5.35% | -0.23% | -12.71% | -9.03% | |
| Cost of Revenues | $15.6B | $15.5B | $15.3B | $13.4B | $11B | |
| Gross Profit | $9.3B | $10.7B | $10.9B | $9.4B | $9.8B | |
| Gross Profit Margin | 37.48% | 40.93% | 41.71% | 41.15% | 46.93% | |
| R&D Expenses | $4.3B | $4.9B | $4.7B | $4.6B | $4.7B | |
| Selling, General & Admin | $3.3B | $3.3B | $3.2B | $3.2B | $3.1B | |
| Other Inc / (Exp) | -$138.2M | $399.9M | -$158.2M | -$31.4M | $483.8M | |
| Operating Expenses | $6.9B | $7.9B | $7.9B | $7.5B | $7.2B | |
| Operating Income | $2.4B | $2.8B | $3B | $1.9B | $2.6B | |
| Net Interest Expenses | $249.7M | $281.3M | $270.1M | $303.8M | $360.2M | |
| EBT. Incl. Unusual Items | $821.9M | $2.3B | $2.3B | $1.6B | $2.3B | |
| Earnings of Discontinued Ops. | -$3.4M | -$10.6M | $51.5M | $32.4M | -$461.9M | |
| Income Tax Expense | $3.7B | $321.5M | -$2.1B | $886.5M | $411M | |
| Net Income to Company | -$2.9B | $1.9B | $4.5B | $734.1M | $1.4B | |
| Minority Interest in Earnings | $8M | $26M | $9.5M | $15.1M | $7.6M | |
| Net Income to Common Excl Extra Items | -$2.9B | $2B | $4.4B | $701.6M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.34 | $0.80 | $0.13 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.34 | $0.79 | $0.13 | $0.24 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.5B | $5.5B | |
| Weighted Average Diluted Share | $5.6B | $5.7B | $5.7B | $5.6B | $5.5B | |
| EBITDA | $3.7B | $4.2B | $4.2B | $3.1B | $3.7B | |
| EBIT | $2.4B | $2.8B | $3B | $1.9B | $2.6B | |
| Revenue (Reported) | $24.9B | $26.2B | $26.2B | $22.9B | $20.8B | |
| Operating Income (Reported) | $2.4B | $2.8B | $3B | $1.9B | $2.6B | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $3B | $1.9B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.3B | $5.1B | $4.8B | $5.6B | |
| Revenue Growth (YoY) | 2.85% | -1.27% | -18.47% | -7.23% | 18.84% | |
| Cost of Revenues | $3.9B | $3.9B | $3.1B | $2.7B | $3.3B | |
| Gross Profit | $2.5B | $2.4B | $2B | $2.1B | $2.4B | |
| Gross Profit Margin | 38.99% | 38.6% | 39.01% | 43.48% | 41.78% | |
| R&D Expenses | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Selling, General & Admin | $794.5M | $776.2M | $758.2M | $760.2M | $851.9M | |
| Other Inc / (Exp) | -$8.3M | -$20.1M | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.8B | $1.8B | $2B | |
| Operating Income | $640M | $604M | $239.3M | $305.4M | $370.4M | |
| Net Interest Expenses | $58.9M | -- | $40.3M | $31.9M | $17.5M | |
| EBT. Incl. Unusual Items | $534M | $532.6M | $217.6M | $238.4M | $261.8M | |
| Earnings of Discontinued Ops. | $1.2M | $11.1M | $3.3M | $34.1M | -- | |
| Income Tax Expense | $112M | $93.6M | $49M | $82.4M | $175.3M | |
| Net Income to Company | $415.9M | $434.9M | $147.2M | $190.6M | $91.6M | |
| Minority Interest in Earnings | $10.6M | $1M | -$6.5M | $6.6M | $1.2M | |
| Net Income to Common Excl Extra Items | $412.6M | $419.8M | $141.4M | $158.2M | $92.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.08 | $0.03 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.08 | $0.03 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.5B | $5.5B | $5.4B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.6B | $5.5B | $5.5B | |
| EBITDA | $967.7M | $894M | $529.8M | $569M | $704.6M | |
| EBIT | $640M | $604M | $239.3M | $305.4M | $370.4M | |
| Revenue (Reported) | $6.4B | $6.3B | $5.1B | $4.8B | $5.6B | |
| Operating Income (Reported) | $640M | $604M | $239.3M | $305.4M | $370.4M | |
| Operating Income (Adjusted) | $640M | $604M | $239.3M | $305.4M | $370.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7B | $25.9B | $24.9B | $20.5B | $21.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $15.7B | $15.1B | $11.5B | $12.5B | |
| Gross Profit | $10.6B | $10.1B | $9.9B | $9B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $4.7B | $4.6B | $4.6B | $5B | |
| Selling, General & Admin | $3.4B | $3.2B | $3.1B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -$159.7M | $343.4M | -$120.8M | $4.3M | -- | |
| Operating Expenses | $7.3B | $7.5B | $7.4B | $7B | $7.5B | |
| Operating Income | $3.3B | $2.7B | $2.4B | $2B | $1.8B | |
| Net Interest Expenses | $208.4M | $177.7M | $138M | $73.8M | $17.5M | |
| EBT. Incl. Unusual Items | $2.1B | $2.2B | $2B | $1.8B | $1.4B | |
| Earnings of Discontinued Ops. | -$3.7M | $49.6M | $6.4M | -$523.7M | $86.2M | |
| Income Tax Expense | $4B | $273.6M | -$2B | $788.1M | $460.3M | |
| Net Income to Company | -$1.9B | $2B | $4B | $466.1M | $1B | |
| Minority Interest in Earnings | $16.7M | $16.6M | $1.1M | $26M | -$559K | |
| Net Income to Common Excl Extra Items | -$1.9B | $1.9B | $4B | $1B | $920.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.34 | $0.71 | $0.08 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.34 | $0.71 | $0.08 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $3.9B | $3.6B | $3.2B | $3B | |
| EBIT | $3.3B | $2.7B | $2.4B | $2B | $1.8B | |
| Revenue (Reported) | $26.7B | $25.9B | $24.9B | $20.5B | $21.8B | |
| Operating Income (Reported) | $3.3B | $2.7B | $2.4B | $2B | $1.8B | |
| Operating Income (Adjusted) | $3.3B | $2.7B | $2.4B | $2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $18.5B | $17.3B | $14.4B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6B | $11.3B | $10.8B | $7.9B | $9B | |
| Gross Profit | $7.3B | $7.2B | $6.6B | $6.5B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6B | $3.5B | $3.4B | $3.5B | $3.8B | |
| Selling, General & Admin | $2.4B | $2.3B | $2.3B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -$13.1M | -$55.7M | -$20.6M | $4.3M | $10.1M | |
| Operating Expenses | $5.4B | $5.4B | $5.4B | $5.2B | $5.6B | |
| Operating Income | $1.9B | $1.8B | $1.2B | $1.2B | $757.1M | |
| Net Interest Expenses | $208.4M | $99.9M | $107.4M | $31.9M | $17.5M | |
| EBT. Incl. Unusual Items | $1.5B | $1.4B | $1.1B | $1.2B | $353.3M | |
| Earnings of Discontinued Ops. | -$8.5M | $50.7M | $4.4M | -$531.2M | $14.7M | |
| Income Tax Expense | $310.8M | $261M | $293.2M | $194.5M | $244.9M | |
| Net Income to Company | $1.2B | $1.2B | $773.5M | $510.4M | $130.7M | |
| Minority Interest in Earnings | $21.5M | $12.1M | $3.1M | $14.2M | $8M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $764.9M | $1B | $124.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.14 | $0.09 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.20 | $0.14 | $0.09 | $0.02 | |
| Weighted Average Basic Share | $16.9B | $16.9B | $16.7B | $16.5B | $16.2B | |
| Weighted Average Diluted Share | $17B | $17.1B | $16.9B | $16.6B | $16.4B | |
| EBITDA | $2.9B | $2.7B | $2.1B | $2.1B | $1.7B | |
| EBIT | $1.9B | $1.8B | $1.2B | $1.2B | $757.1M | |
| Revenue (Reported) | $18.9B | $18.5B | $17.3B | $14.4B | $15.4B | |
| Operating Income (Reported) | $1.9B | $1.8B | $1.2B | $1.2B | $757.1M | |
| Operating Income (Adjusted) | $1.9B | $1.8B | $1.2B | $1.2B | $757.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9B | $10.5B | $9.1B | $8.6B | $8.6B | |
| Short Term Investments | $1.6B | $3.3B | $4B | $2.2B | $2.4B | |
| Accounts Receivable, Net | $8.1B | $7.4B | $7.2B | $6.7B | $6.2B | |
| Inventory | $2.7B | $2.7B | $3.5B | $3B | $2.2B | |
| Prepaid Expenses | $988.6M | -- | -- | $206.6M | $179.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.3B | $22.3B | $21.6B | $20B | $18.6B | |
| Property Plant And Equipment | $3.2B | $3.2B | $3.1B | $3.2B | $2.2B | |
| Long-Term Investments | $1.6B | $1.5B | $2.1B | $2.1B | $1.9B | |
| Goodwill | $6.2B | $6.1B | $6.1B | $6.1B | $6B | |
| Other Intangibles | $2.4B | $1.8B | $1.4B | $1.2B | $834.5M | |
| Other Long-Term Assets | $50.4M | $67.9M | $84.7M | $45.3M | -- | |
| Total Assets | $46.5B | $48.5B | $48.7B | $49.3B | $45.4B | |
| Accounts Payable | $3.9B | $4.2B | $5B | $3.8B | $3.3B | |
| Accrued Expenses | $3.2B | $3.1B | $2.9B | $1.8B | $1.8B | |
| Current Portion Of Long-Term Debt | $690M | $131.3M | $244.5M | $612.4M | $1B | |
| Current Portion Of Capital Lease Obligations | $232.5M | $209.5M | $197.3M | $218.9M | $207.1M | |
| Other Current Liabilities | $1.7B | $1.6B | $1.8B | $1.9B | $2.6B | |
| Total Current Liabilities | $14.4B | $13.8B | $13.6B | $12.1B | $11.8B | |
| Long-Term Debt | $7B | $6.1B | $5.5B | $4.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.2B | $28.6B | $25.9B | $26.5B | $23.9B | |
| Common Stock | $301M | $279.8M | $262.5M | $271.7M | $254.7M | |
| Other Common Equity Adj | $19.3B | $17.8B | $16.6B | $16.9B | $14.5B | |
| Common Equity | $15.3B | $19.7B | $22.8B | $22.7B | $21.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97.9M | $116M | $99.3M | $100.5M | $93.2M | |
| Total Equity | $15.3B | $19.9B | $22.9B | $22.8B | $21.5B | |
| Total Liabilities and Equity | $46.5B | $48.5B | $48.7B | $49.3B | $45.4B | |
| Cash and Short Terms | $9.9B | $10.5B | $9.1B | $8.6B | $8.6B | |
| Total Debt | $7.9B | $6.3B | $5.6B | $5.7B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9B | $8.4B | $6.7B | $9.8B | $6.7B | |
| Short Term Investments | $3.2B | $4.3B | $2.3B | -- | -- | |
| Accounts Receivable, Net | $6.7B | $6.4B | $7.3B | $4.3B | $5.6B | |
| Inventory | $2.9B | $3.4B | $3.5B | $2.8B | $2.8B | |
| Prepaid Expenses | $1B | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.1B | $20.6B | $19.4B | $18.7B | $16.9B | |
| Property Plant And Equipment | $3.1B | $2.9B | $3.1B | $2.3B | $2.9B | |
| Long-Term Investments | $1.5B | $2.3B | $2.4B | $2B | $2.3B | |
| Goodwill | $6.2B | $5.9B | $6B | -- | -- | |
| Other Intangibles | $2B | $1.4B | $1.1B | -- | -- | |
| Other Long-Term Assets | $290M | $233.9M | -$1.1M | -- | -- | |
| Total Assets | $45.2B | $42B | $42.9B | $42.3B | $42.4B | |
| Accounts Payable | $3.7B | $4.6B | $3.8B | $3.1B | $3.6B | |
| Accrued Expenses | $4.3B | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $646.1M | $228M | $608.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $229.7M | $211.3M | $205.3M | -- | -- | |
| Other Current Liabilities | $917.5M | $5.3B | $4B | -- | -- | |
| Total Current Liabilities | $13.8B | $13.4B | $11.8B | $10.9B | $11.4B | |
| Long-Term Debt | $6.2B | $5.1B | $4.7B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2B | $22.6B | $20.3B | $19.5B | $19.2B | |
| Common Stock | $285.1M | $241M | $260.5M | $274.5M | $289.1M | |
| Other Common Equity Adj | $18.2B | $15.5B | $16.4B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $115.9M | $109.7M | $91.1M | $111.6M | $106.9M | |
| Total Equity | $19B | $19.4B | $22.6B | $22.8B | $23.1B | |
| Total Liabilities and Equity | $45.2B | $42B | $42.9B | $42.3B | $42.4B | |
| Cash and Short Terms | $10.9B | $8.4B | $6.7B | $9.8B | $6.7B | |
| Total Debt | $7.1B | $5.3B | $5.5B | $5.1B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $1.9B | $4.5B | $734.1M | $1.4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Stock-Based Compensation | $86.6M | $127.7M | $156.6M | $218.4M | $260.7M | |
| Change in Accounts Receivable | -$476.5M | $282.5M | -$474M | $328.7M | -$393.7M | |
| Change in Inventories | $630.4M | -$56.7M | -$1B | $478.9M | $437M | |
| Cash From Operations | $2B | $3.1B | $1.5B | $1.4B | $2.7B | |
| Capital Expenditures | $546M | $661.9M | $631.6M | $704.9M | $510.6M | |
| Cash Acquisitions | $118.6M | $39M | $21M | $20.5M | $71.4M | |
| Cash From Investing | -$1.7B | -$2.1B | -$2B | $1.1B | -$126.6M | |
| Dividends Paid (Ex Special Dividend) | $168.7M | $10.6M | $371M | $660.6M | $772.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $20.1M | $8.4M | $537M | $109.3M | |
| Long-Term Debt Repaid | -$548.2M | -$1.4B | -$231M | -$1.1B | -$752.2M | |
| Repurchase of Common Stock | -- | -- | $315.3M | $324.3M | $735.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | -$1.4B | -$879.7M | -$1.6B | -$2.2B | |
| Beginning Cash (CF) | $8.5B | $7.6B | $5.8B | $6.9B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$294.3M | -$1.3B | $829.2M | $420.8M | |
| Ending Cash (CF) | $9.6B | $7.5B | $4.6B | $7.6B | $7.3B | |
| Levered Free Cash Flow | $1.5B | $2.4B | $917.5M | $718.9M | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415.9M | $434.9M | $147.2M | $190.6M | $91.6M | |
| Depreciation & Amoritzation | $324.2M | $289.6M | $292.8M | $261.9M | $343.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.4M | -$667.6M | -$429.4M | $390.9M | -$346.7M | |
| Change in Inventories | -$78.2M | -$499.3M | $39.7M | -$86.5M | $56.4M | |
| Cash From Operations | $862.9M | $400.5M | -$330.7M | $795.2M | $716.1M | |
| Capital Expenditures | $152.5M | $114.6M | $158.2M | $116.6M | $200.8M | |
| Cash Acquisitions | -$231.5K | $21.3M | $20.7M | $22.8M | $72.7M | |
| Cash From Investing | -$1.2B | -$441.9M | $124.3M | -$89.3M | -$247.8M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $116.9M | $187.2M | $181.2M | $257.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -$462.4K | -$818.6K | -- | -- | |
| Long-Term Debt Repaid | -$63.7M | -$40.2M | -$58.4M | -- | -- | |
| Repurchase of Common Stock | -- | $95.8M | $100.8M | $212.7M | $24.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$90.2M | -$240.3M | -$367.1M | -$436.1M | -$404.7M | |
| Beginning Cash (CF) | $8B | $5.1B | $4.9B | $7.9B | $5.7B | |
| Foreign Exchange Rate Adjustment | $39.1M | $41.7M | $26.9M | -$61.7M | -$27.7M | |
| Additions / Reductions | -$420M | -$240M | -$546.6M | $208.1M | $36M | |
| Ending Cash (CF) | $7.6B | $4.9B | $4.4B | $8B | $5.8B | |
| Levered Free Cash Flow | $710.4M | $285.8M | -$488.9M | $678.6M | $515.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $2B | $4B | $466.1M | $1B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$102.8M | -$728.8M | -$946.1M | $2.3B | -$1B | |
| Change in Inventories | $341.7M | -$835.7M | -$133.9M | $531.4M | $411.9M | |
| Cash From Operations | $3.6B | $1.5B | -$29.9M | $4.5B | $2.1B | |
| Capital Expenditures | $648.6M | $614.8M | $741.8M | $493.2M | $689.1M | |
| Cash Acquisitions | $42.4M | $20.8M | $20.2M | $29M | $2B | |
| Cash From Investing | -$2.4B | -$2.3B | $1.1B | $190.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $153M | $245.4M | $601.5M | $764.8M | $844.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$21.3M | $8.1M | $540.4M | -- | -- | |
| Long-Term Debt Repaid | -$834M | -$767.7M | -$1.1B | -- | -- | |
| Repurchase of Common Stock | -- | $249.1M | $341.2M | $363.3M | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$1.2B | -$1.6B | -$1.9B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.2M | -$1.8B | -$622.8M | $2.7B | -$2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $896M | -$771.7M | $4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $773.5M | $510.4M | $130.7M | |
| Depreciation & Amoritzation | $979.3M | $898.6M | $875.8M | $833.3M | $940.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | $134.1M | -$341.6M | $1.7B | $1.1B | |
| Change in Inventories | -$215.5M | -$994.4M | -$94.6M | -$39M | -$66.5M | |
| Cash From Operations | $2.6B | $965.6M | -$601.6M | $2.5B | $1.9B | |
| Capital Expenditures | $480.1M | $432.3M | $547.2M | $340.2M | $516.1M | |
| Cash Acquisitions | $39.5M | $21.3M | $20.7M | $29.3M | $1.9B | |
| Cash From Investing | -$1.9B | -$2.1B | $1B | $104M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $239.5M | $489.6M | $598.1M | $665.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $8.1M | $540M | -- | $171.2M | |
| Long-Term Debt Repaid | -$768.7M | -$172.3M | -$1.1B | -$609.4M | -$1.1B | |
| Repurchase of Common Stock | -- | $249.1M | $277.4M | $318.6M | $703.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$840.4M | -$632.4M | -$1.3B | -$1.6B | -$2.4B | |
| Beginning Cash (CF) | $25.2B | $17.9B | $15.7B | $22.3B | $17.4B | |
| Foreign Exchange Rate Adjustment | $105.4M | $149.1M | -$53.3M | -$54.2M | -$262.5M | |
| Additions / Reductions | -$44.3M | -$1.6B | -$937.8M | $907M | -$2B | |
| Ending Cash (CF) | $25.3B | $16.4B | $14.7B | $23.1B | $15.2B | |
| Levered Free Cash Flow | $2.1B | $533.4M | -$1.1B | $2.1B | $1.4B | |
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Financial Ratios
NOK
Sector
P/E ratio
37.66x
23.84x
PEG ratio
0.33x
0.00x
P/B ratio
1.54x
2.09x
Price / LTM sales
1.65x
1.40x
Growth Metrics
NOK
Sector
Revenue growth
18.84%
6.6%
Earnings growth
-50.6%
11.1%
Revenue (5-year growth)
-4.46%
4.89%
Earnings forecast
$0.06
$0.12
Profitability
NOK
Sector
Profitability FY 2024
$9.8B
$29.8M
Return on invested capital
3.33%
-0.62%
Return on assets
2.14%
-1.35%
Return on equity
4.07%
0.23%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
NOK
Sector
Total cash
$6.7B
$39.3M
Short term investments
$2.4B
$16.4M
Total assets
$45.4B
$158.9M
Long term debt
$4.8B
$4.5M
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