Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
NPK Quote, Financials, Valuation and Earnings
Last price:
$109.81
Seasonality move
:
1.05%
Day range:
$107.51 - $109.60
52-week range:
$77.63 - $120.49
Dividend yield:
0.92%
P/E ratio:
19.96x
P/S ratio:
1.64x
P/B ratio:
2.05x
Volume:
41.1K
Avg. volume:
64.8K
1-year change:
15.68%
Market cap:
$777.7M
Revenue:
$388.2M
EPS (TTM):
$5.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Revenue Growth (YoY) | 14.3% | 0.89% | -9.6% | 6% | 13.88% | |
| Cost of Revenues | $267.9M | $291.6M | $267.1M | $275.1M | $311.2M | |
| Gross Profit | $84.7M | $64.2M | $54.5M | $65.8M | $77.1M | |
| Gross Profit Margin | 24.02% | 18.04% | 16.96% | 19.31% | 19.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $34.2M | $27.1M | $30.8M | $31.8M | |
| Other Inc / (Exp) | $3.8M | $2.4M | -$1.5M | $7.4M | $5.5M | |
| Operating Expenses | $28.5M | $34.2M | $27.1M | $30.8M | $31.8M | |
| Operating Income | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60M | $32.5M | $25.9M | $42.4M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $6.8M | $5.2M | $7.9M | $9.2M | |
| Net Income to Company | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Basic EPS (Cont. Ops) | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | |
| Diluted EPS (Cont. Ops) | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $59.2M | $33M | $30.8M | $41M | $50.3M | |
| EBIT | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Revenue (Reported) | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Operating Income (Reported) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Operating Income (Adjusted) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.2M | $69.7M | $83.1M | $91.8M | $115.5M | |
| Revenue Growth (YoY) | -7.15% | -20.11% | 19.31% | 10.44% | 25.75% | |
| Cost of Revenues | $76M | $52.7M | $68.2M | $75M | $99.8M | |
| Gross Profit | $11.2M | $17M | $15M | $16.8M | $15.6M | |
| Gross Profit Margin | 12.81% | 24.37% | 18.01% | 18.34% | 13.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $6.5M | $7.9M | $7.6M | $9.2M | |
| Other Inc / (Exp) | $645K | $1.1M | $1.8M | $1.2M | -- | |
| Operating Expenses | $6.5M | $6.5M | $7.9M | $7.6M | $9.2M | |
| Operating Income | $4.6M | $10.5M | $7.1M | $9.2M | $6.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | $11.6M | $8.8M | $10.4M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.7M | $1.8M | $2.3M | $1.5M | |
| Net Income to Company | $4.1M | $8.9M | $7M | $8.1M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $8.9M | $7M | $8.1M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.26 | $0.99 | $1.13 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.26 | $0.99 | $1.13 | $0.74 | |
| Weighted Average Basic Share | $7.1M | $7.1M | $7.1M | $7.1M | $7.2M | |
| Weighted Average Diluted Share | $7.1M | $7.1M | $7.1M | $7.1M | $7.2M | |
| EBITDA | $5.4M | $11.2M | $8.3M | $10.4M | $7.7M | |
| EBIT | $4.6M | $10.5M | $7.1M | $9.2M | $6.4M | |
| Revenue (Reported) | $87.2M | $69.7M | $83.1M | $91.8M | $115.5M | |
| Operating Income (Reported) | $4.6M | $10.5M | $7.1M | $9.2M | $6.4M | |
| Operating Income (Adjusted) | $4.6M | $10.5M | $7.1M | $9.2M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.3M | $308M | $356.5M | $352M | $474.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.9M | $249.3M | $298.1M | $287M | $390.3M | |
| Gross Profit | $73.4M | $58.7M | $58.5M | $64.9M | $83.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $34.1M | $30.7M | $29.8M | $36.3M | |
| Other Inc / (Exp) | $2.7M | $3M | $1.5M | $6.6M | -- | |
| Operating Expenses | $29.3M | $34.1M | $30.7M | $29.8M | $36.3M | |
| Operating Income | $44.1M | $24.6M | $27.7M | $35.2M | $47.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.7M | $27.6M | $29.2M | $41.8M | $47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $5.8M | $5.6M | $7.9M | $8.6M | |
| Net Income to Company | $36.4M | $21.8M | $23.6M | $33.9M | $38.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.4M | $21.8M | $23.6M | $33.9M | $38.8M | |
| Basic EPS (Cont. Ops) | $5.16 | $3.08 | $3.32 | $4.77 | $5.45 | |
| Diluted EPS (Cont. Ops) | $5.16 | $3.08 | $3.32 | $4.77 | $5.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.1M | $27.5M | $33M | $40.9M | $52.5M | |
| EBIT | $44.1M | $24.6M | $27.7M | $35.2M | $47.6M | |
| Revenue (Reported) | $361.3M | $308M | $356.5M | $352M | $474.2M | |
| Operating Income (Reported) | $44.1M | $24.6M | $27.7M | $35.2M | $47.6M | |
| Operating Income (Adjusted) | $44.1M | $24.6M | $27.7M | $35.2M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.4M | $207.6M | $242.5M | $253.5M | $339.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.3M | $166M | $197M | $208.9M | $288M | |
| Gross Profit | $47.1M | $41.6M | $45.5M | $44.6M | $51.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $20.2M | $23.8M | $22.8M | $27.3M | |
| Other Inc / (Exp) | $1.9M | $2.5M | $5.5M | $4.7M | -$1.4M | |
| Operating Expenses | $20.2M | $20.2M | $23.8M | $22.8M | $27.3M | |
| Operating Income | $26.9M | $21.4M | $21.7M | $21.9M | $24.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.8M | $24M | $27.2M | $26.6M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $5.4M | $5.8M | $5.8M | $5.2M | |
| Net Income to Company | $22.4M | $18.5M | $21.4M | $20.7M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $18.5M | $21.4M | $20.7M | $18.1M | |
| Basic EPS (Cont. Ops) | $3.18 | $2.62 | $3.01 | $2.91 | $2.53 | |
| Diluted EPS (Cont. Ops) | $3.18 | $2.62 | $3.01 | $2.91 | $2.53 | |
| Weighted Average Basic Share | $21.2M | $21.2M | $21.3M | $21.4M | $21.4M | |
| Weighted Average Diluted Share | $21.2M | $21.2M | $21.3M | $21.4M | $21.4M | |
| EBITDA | $29.1M | $23.6M | $25.9M | $25.7M | $28M | |
| EBIT | $26.9M | $21.4M | $21.7M | $21.9M | $24.3M | |
| Revenue (Reported) | $255.4M | $207.6M | $242.5M | $253.5M | $339.6M | |
| Operating Income (Reported) | $26.9M | $21.4M | $21.7M | $21.9M | $24.3M | |
| Operating Income (Adjusted) | $26.9M | $21.4M | $21.7M | $21.9M | $24.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155M | $144M | $95.6M | $114.1M | $22.7M | |
| Short Term Investments | $69M | $34.2M | $24.9M | $26.5M | $5M | |
| Accounts Receivable, Net | $56.5M | $55.7M | $73.3M | $50.4M | $62.9M | |
| Inventory | $135.5M | $143.9M | $152.1M | $190.4M | $278M | |
| Prepaid Expenses | $4.3M | $4.7M | $5.4M | $5M | $3.1M | |
| Other Current Assets | $10.2M | $4.5M | $5.7M | $5.2M | -- | |
| Total Current Assets | $357.2M | $348.1M | $326.6M | $360.1M | $366.7M | |
| Property Plant And Equipment | $40.5M | $46.9M | $52.5M | $49.9M | $53.2M | |
| Long-Term Investments | $7.4M | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $18.6M | $19.4M | $19.4M | |
| Other Intangibles | $2.8M | $2.6M | $6.9M | $5.3M | $3.8M | |
| Other Long-Term Assets | $6.9M | $2.9M | $1.7M | -- | -- | |
| Total Assets | $434.8M | $422.4M | $414.5M | $443.3M | $457.7M | |
| Accounts Payable | $25.7M | $30.3M | $29.7M | $37.9M | $44.5M | |
| Accrued Expenses | $16.3M | $16.7M | $21.6M | $36.2M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $573K | $546K | $577K | $678K | $564K | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $55.1M | $53.2M | $53.6M | $72M | $74.4M | |
| Long-Term Debt | $2.8M | $9.6M | $10.2M | $10M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.4M | $64.8M | $66.5M | $87.1M | $90.1M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $154K | $20K | -$103K | $22K | $35K | |
| Common Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Liabilities and Equity | $434.8M | $422.4M | $414.5M | $443.3M | $457.7M | |
| Cash and Short Terms | $155M | $144M | $95.6M | $114.1M | $22.7M | |
| Total Debt | $2.8M | $9.6M | $10.2M | $10M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.3M | $105.5M | $95.4M | $33.2M | $4.6M | |
| Short Term Investments | $33.3M | $43.7M | $25M | $16.9M | -- | |
| Accounts Receivable, Net | $53.6M | $48.3M | $50.8M | $48.3M | $63.9M | |
| Inventory | $150.6M | $176.7M | $182.9M | $263.6M | $326.3M | |
| Prepaid Expenses | $4.4M | $3.6M | $2.9M | $3.4M | -- | |
| Other Current Assets | $16.7M | $6.1M | $4.7M | $3.9M | -- | |
| Total Current Assets | $345.2M | $336.6M | $333.8M | $349M | $398.4M | |
| Property Plant And Equipment | $47.8M | $47M | $51.1M | $50.6M | $73M | |
| Long-Term Investments | $7.6M | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $19.4M | $19.4M | -- | |
| Other Intangibles | $2.7M | $2.7M | $5.7M | $4.2M | -- | |
| Other Long-Term Assets | $4.4M | $1M | $1.3M | -- | -- | |
| Total Assets | $425.9M | $407.4M | $416M | $428.9M | $503.8M | |
| Accounts Payable | $39.7M | $26.8M | $41.4M | $39.6M | $48M | |
| Accrued Expenses | $16.6M | $16.8M | $16.3M | $29M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $537K | $613K | $676K | $625K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.2M | $51.6M | $63.4M | $70.5M | $113M | |
| Long-Term Debt | $9.7M | $10.3M | $9.9M | $9.6M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.8M | $61.9M | $73.3M | $82.3M | $124.1M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $48K | -$156K | -$75K | $67K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.1M | $345.5M | $342.7M | $346.6M | $379.8M | |
| Total Liabilities and Equity | $425.9M | $407.4M | $416M | $428.9M | $503.8M | |
| Cash and Short Terms | $124.3M | $105.5M | $95.4M | $33.2M | $4.6M | |
| Total Debt | $9.7M | $10.3M | $9.9M | $9.6M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Depreciation & Amoritzation | $3M | $3M | $3.3M | $6M | $5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.2M | $1.1M | -$12.9M | $20.3M | -$13.3M | |
| Change in Inventories | -$7M | -$10.1M | -$5.6M | -$38.6M | -$87.6M | |
| Cash From Operations | $41M | $34.7M | $8.8M | $45.4M | -$53.4M | |
| Capital Expenditures | $2.6M | $2.9M | $1M | $1.8M | $7.5M | |
| Cash Acquisitions | -- | -- | $24.7M | -- | -- | |
| Cash From Investing | $7.2M | $32.5M | -$16.4M | -$447K | $15M | |
| Dividends Paid (Ex Special Dividend) | $42.2M | $44.1M | $31.8M | $28.4M | $32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27K | $45K | -$36K | -$40K | -$17K | |
| Cash From Financing | -$41.7M | -$43.5M | -$31.4M | -$28M | -$31.5M | |
| Beginning Cash (CF) | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $23.8M | -$39.1M | $16.9M | -$70M | |
| Ending Cash (CF) | $92.5M | $133.6M | $31.6M | $104.6M | -$52.3M | |
| Levered Free Cash Flow | $38.4M | $31.8M | $7.7M | $43.5M | -$61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $8.9M | $7M | $8.1M | $5.3M | |
| Depreciation & Amoritzation | $763K | $741K | $1.2M | $1.2M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2M | $4.9M | -$5.4M | $5.1M | -$9.4M | |
| Change in Inventories | -$7.5M | -$19.6M | -$15.9M | -$35.5M | -$27.4M | |
| Cash From Operations | $8.5M | -$1.2M | -$4.2M | -$17.5M | -$24.6M | |
| Capital Expenditures | $513K | $220K | $765K | $2.8M | $106K | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | $9.5M | -$4.1M | $1.3M | $1.2M | $664K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $5K | -- | -- | -- | |
| Cash From Financing | -$1K | $5K | -- | -- | $24.3M | |
| Beginning Cash (CF) | $91M | $61.8M | $70.4M | $16.3M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | -$5.3M | -$3M | $126.4M | $332K | |
| Ending Cash (CF) | $109M | $56.5M | $67.5M | $142.7M | $2.4M | |
| Levered Free Cash Flow | $8M | -$1.4M | -$5M | -$20.3M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $21.8M | $23.6M | $33.9M | $38.8M | |
| Depreciation & Amoritzation | $3M | $2.9M | $5.3M | $5.7M | $4.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.1M | $8M | -$108K | $178K | -$16.9M | |
| Change in Inventories | -$14.5M | -$27.1M | -$5.3M | -$80.1M | -$62.7M | |
| Cash From Operations | $47.3M | $16.8M | $40.8M | -$29.2M | -$30.7M | |
| Capital Expenditures | $3.6M | $919K | $2.2M | $4M | $29.2M | |
| Cash Acquisitions | -- | $3.1M | $21.6M | -- | -- | |
| Cash From Investing | $42.8M | -$14.7M | -$4.3M | $6.7M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | $44.1M | $31.8M | $28.4M | $32M | $7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | $39K | -- | -- | -- | |
| Cash From Financing | -$43.5M | -$31.4M | -$28M | -$31.6M | $29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | -$29.2M | $8.6M | $88.6M | -$156.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.7M | $15.9M | $38.6M | -$33.2M | -$59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $18.5M | $21.4M | $20.7M | $18.1M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $4.1M | $3.9M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6M | $9.5M | $22.3M | $2.2M | -$1.5M | |
| Change in Inventories | -$15.1M | -$32M | -$31.8M | -$73.2M | -$48.4M | |
| Cash From Operations | $14.6M | -$3.3M | $28.8M | -$45.8M | -$23.1M | |
| Capital Expenditures | $2.5M | $522K | $1.7M | $3.9M | $25.6M | |
| Cash Acquisitions | -- | $3.1M | -- | -- | -- | |
| Cash From Investing | $34M | -$13.3M | -$1.1M | $6M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | $44.1M | $31.8M | $28.4M | $32M | $7.1M | |
| Special Dividend Paid | $5.3M | $3.5M | $3M | $3.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8M | $58.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$8M | -$45.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$36K | -- | -- | -- | |
| Cash From Financing | -$43.5M | -$31.4M | -$28M | -$31.5M | $29.9M | |
| Beginning Cash (CF) | $229.2M | $211.4M | $219.4M | $112.4M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$48M | -$300K | $71.3M | -$15.6M | |
| Ending Cash (CF) | $234.2M | $163.4M | $219.1M | $183.8M | -$10.7M | |
| Levered Free Cash Flow | $12.1M | -$3.8M | $27.1M | -$49.7M | -$48.6M | |
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Financial Ratios
NPK
Sector
P/E ratio
19.96x
19.19x
PEG ratio
1.39x
0.18x
P/B ratio
2.05x
1.70x
Price / LTM sales
1.64x
0.85x
Growth Metrics
NPK
Sector
Revenue growth
25.75%
5.02%
Earnings growth
-34.4%
5.76%
Revenue (5-year growth)
4.7%
4.27%
Earnings forecast
--
$0.39
Profitability
NPK
Sector
Profitability FY 2024
$77.1M
$253.7M
Return on invested capital
10.03%
4.73%
Return on assets
8.37%
3.1%
Return on equity
10.57%
8.11%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
23
Balance Sheet
NPK
Sector
Total cash
$4.6M
$139M
Short term investments
$5M
$32.7M
Total assets
$457.7M
$1.4B
Long term debt
$9M
$51.5M
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