Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
NPKI Quote, Financials, Valuation and Earnings
Last price:
$12.12
Seasonality move
:
7.26%
Day range:
$12.04 - $12.28
52-week range:
$4.76 - $14.00
Dividend yield:
0%
P/E ratio:
31.86x
P/S ratio:
4.05x
P/B ratio:
3.09x
Volume:
206.6K
Avg. volume:
707.4K
1-year change:
66.89%
Market cap:
$1B
Revenue:
$217.5M
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.6M | $614.8M | $815.6M | $207.6M | $217.5M | |
| Revenue Growth (YoY) | -39.93% | 24.8% | 32.66% | -74.54% | 4.74% | |
| Cost of Revenues | $460.4M | $526.6M | $694.1M | $135.1M | $140.4M | |
| Gross Profit | $32.2M | $88.2M | $121.5M | $72.6M | $77.1M | |
| Gross Profit Margin | 6.55% | 14.35% | 14.9% | 34.94% | 35.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.6M | $94.4M | $97.6M | $101.1M | $46M | |
| Other Inc / (Exp) | -$17.7M | -$603K | -$9.2M | $889K | -$869K | |
| Operating Expenses | $81.7M | $94.4M | $97.6M | $44.7M | $36.3M | |
| Operating Income | -$49.4M | -$6.2M | $23.9M | $27.9M | $40.8M | |
| Net Interest Expenses | $11M | $8.8M | $7M | $4.1M | $2.6M | |
| EBT. Incl. Unusual Items | -$92.6M | -$18.2M | -$16.5M | $19.7M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $367K | -$185.9M | |
| Income Tax Expense | -$11.9M | $7.3M | $4.4M | $5.6M | -$6.7M | |
| Net Income to Company | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.7M | -$25.5M | -$20.8M | $14.1M | $35.6M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.28 | -$0.22 | $0.17 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.28 | -$0.22 | $0.16 | $0.52 | |
| Weighted Average Basic Share | $90.2M | $91.5M | $92.7M | $86.4M | $85.8M | |
| Weighted Average Diluted Share | $90.2M | $91.5M | $92.7M | $88.3M | $87.4M | |
| EBITDA | -$4.1M | $36M | $62.5M | $59.2M | $68.4M | |
| EBIT | -$49.4M | -$6.2M | $23.9M | $27.9M | $40.8M | |
| Revenue (Reported) | $492.6M | $614.8M | $815.6M | $207.6M | $217.5M | |
| Operating Income (Reported) | -$49.4M | -$6.2M | $23.9M | $27.9M | $40.8M | |
| Operating Income (Adjusted) | -$49.4M | -$6.2M | $23.9M | $27.9M | $40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.8M | $219.9M | $57.3M | $44.2M | $68.8M | |
| Revenue Growth (YoY) | 57.43% | 44.83% | -73.95% | -22.8% | 55.72% | |
| Cost of Revenues | $132.3M | $187.9M | $37.6M | $32.1M | $47.3M | |
| Gross Profit | $19.5M | $32M | $19.7M | $12.1M | $21.5M | |
| Gross Profit Margin | 12.86% | 14.54% | 34.33% | 27.46% | 31.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $24.2M | $13.9M | $11M | $13.3M | |
| Other Inc / (Exp) | -$235K | -$28M | -$514K | $562K | -- | |
| Operating Expenses | $23.9M | $24.2M | $13.4M | $10.9M | $12.4M | |
| Operating Income | -$4.3M | $7.8M | $6.2M | $1.2M | $9.1M | |
| Net Interest Expenses | $2.2M | $1.9M | $1M | $943K | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$21.8M | $4.7M | $853K | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | $5M | -$189.2M | -$409K | |
| Income Tax Expense | $2M | $2.8M | $2.1M | -$14M | $3M | |
| Net Income to Company | -$10.5M | -$24.6M | $7.7M | -$174.3M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$24.6M | $2.7M | $14.9M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.26 | $0.09 | $0.25 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.26 | $0.09 | $0.25 | $0.07 | |
| Weighted Average Basic Share | $91.9M | $93.7M | $86.3M | $86.4M | $84.4M | |
| Weighted Average Diluted Share | $91.9M | $93.7M | $88M | $87.5M | $85.1M | |
| EBITDA | $6.2M | $17.5M | $8.1M | $3.3M | $15.4M | |
| EBIT | -$4.3M | $7.8M | $6.2M | $1.2M | $9.1M | |
| Revenue (Reported) | $151.8M | $219.9M | $57.3M | $44.2M | $68.8M | |
| Operating Income (Reported) | -$4.3M | $7.8M | $6.2M | $1.2M | $9.1M | |
| Operating Income (Adjusted) | -$4.3M | $7.8M | $6.2M | $1.2M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.9M | $770M | $665.7M | $206.4M | $259.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $492.7M | $659.6M | $539.5M | $136.5M | $165.4M | |
| Gross Profit | $72.2M | $110.4M | $126.2M | $69.9M | $94M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.1M | $99.7M | $89.5M | $85.1M | $49.4M | |
| Other Inc / (Exp) | -$12.6M | -$35.1M | $22.7M | $547K | -- | |
| Operating Expenses | $87.8M | $99.7M | $89.1M | $40M | $39.2M | |
| Operating Income | -$15.6M | $10.8M | $37.1M | $29.9M | $54.8M | |
| Net Interest Expenses | $9.2M | $6.8M | $7.6M | $3.6M | $10K | |
| EBT. Incl. Unusual Items | -$35.4M | -$31.1M | $29.2M | $23.8M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | $5M | -$192.2M | -$232K | |
| Income Tax Expense | $4.8M | $2.4M | $10.2M | -$9M | $12.9M | |
| Net Income to Company | -$40.3M | -$33.5M | $24M | -$159.4M | $33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.3M | -$33.5M | $19M | $32.7M | $33.3M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.36 | $0.27 | $0.42 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.36 | $0.26 | $0.41 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.5M | $51.3M | $63.2M | $58.8M | $83.6M | |
| EBIT | -$15.6M | $10.8M | $37.1M | $29.9M | $54.8M | |
| Revenue (Reported) | $564.9M | $770M | $665.7M | $206.4M | $259.4M | |
| Operating Income (Reported) | -$15.6M | $10.8M | $37.1M | $29.9M | $54.8M | |
| Operating Income (Adjusted) | -$15.6M | $10.8M | $37.1M | $29.9M | $54.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.2M | $590.4M | $440.5M | $160M | $201.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $376.4M | $507.1M | $352.5M | $105.9M | $130.4M | |
| Gross Profit | $58.8M | $83.4M | $88M | $54.1M | $71.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $73M | $64.9M | $61.7M | $38.7M | |
| Other Inc / (Exp) | -$917K | -$35.4M | -$3.5M | -$170K | $940K | |
| Operating Expenses | $67.8M | $73M | $64.4M | $34.7M | $37.3M | |
| Operating Income | -$8.9M | $10.4M | $23.6M | $19.4M | $34.1M | |
| Net Interest Expenses | $6.7M | $4.7M | $5.3M | $2.6M | $1K | |
| EBT. Incl. Unusual Items | -$16.4M | -$29.3M | $16.3M | $17.9M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | $5M | -$186.5M | -$887K | |
| Income Tax Expense | $5.4M | $490K | $6.3M | -$9.6M | $10M | |
| Net Income to Company | -$21.8M | -$29.8M | $15M | -$159M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$29.8M | $10M | $27.6M | $25.2M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.32 | $0.17 | $0.43 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.32 | $0.17 | $0.42 | $0.28 | |
| Weighted Average Basic Share | $273.8M | $278.5M | $260.6M | $256.9M | $254.9M | |
| Weighted Average Diluted Share | $273.8M | $280.3M | $266.1M | $262.4M | $257.5M | |
| EBITDA | $23.1M | $40.6M | $41.3M | $34.6M | $52.4M | |
| EBIT | -$8.9M | $10.4M | $23.6M | $19.4M | $34.1M | |
| Revenue (Reported) | $435.2M | $590.4M | $440.5M | $160M | $201.8M | |
| Operating Income (Reported) | -$8.9M | $10.4M | $23.6M | $19.4M | $34.1M | |
| Operating Income (Adjusted) | -$8.9M | $10.4M | $23.6M | $19.4M | $34.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $29.5M | $25.1M | $1.1M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.7M | $180.5M | $222.9M | $40.9M | $45.9M | |
| Inventory | $147.9M | $155.3M | $149.6M | $18.6M | $14.7M | |
| Prepaid Expenses | $15.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.8M | $11M | $4.7M | $5.7M | |
| Total Current Assets | $328.2M | $388.5M | $426M | $357.2M | $113M | |
| Property Plant And Equipment | $308.7M | $287.8M | $216.9M | $176.7M | $199.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.4M | $47.3M | $47.1M | $47.3M | $47.2M | |
| Other Intangibles | $25.4M | $25M | $20.2M | $12.5M | $10.3M | |
| Other Long-Term Assets | $2.8M | $2M | $2.4M | $47.3M | $8.3M | |
| Total Assets | $709.2M | $752.9M | $714.9M | $642.3M | $393.7M | |
| Accounts Payable | $49.3M | $84.6M | $93.6M | $16.3M | $19.5M | |
| Accrued Expenses | $36.9M | $46.6M | $46.9M | $21M | $22.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $92.6M | -- | |
| Total Current Liabilities | $153.7M | $150.4M | $162.9M | $136.3M | $44.7M | |
| Long-Term Debt | $44.8M | $117.9M | $111.5M | $66.4M | $15.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.2M | $290.5M | $291.8M | $227M | $67.2M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$54.2M | -$61.5M | -$67.2M | -$62.8M | -$2.9M | |
| Common Equity | $488M | $462.4M | $423M | $415.4M | $326.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $488M | $462.4M | $423M | $415.4M | $326.5M | |
| Total Liabilities and Equity | $709.2M | $752.9M | $714.9M | $642.3M | $393.7M | |
| Cash and Short Terms | $30.3M | $29.5M | $25.1M | $1.1M | $17.8M | |
| Total Debt | $112.2M | $137.2M | $133.9M | $72.7M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.2M | $23.9M | $28.4M | $43.4M | $35.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.6M | $204.1M | $187.5M | $31.7M | $49.3M | |
| Inventory | $148.2M | $160M | $143.3M | $14.9M | $9.7M | |
| Prepaid Expenses | $17.1M | $14.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $13M | $4.6M | -- | |
| Total Current Assets | $359.9M | $477.3M | $378.1M | $117M | $107.8M | |
| Property Plant And Equipment | $290.2M | $213.1M | $214.7M | $190.2M | $221.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.4M | $46.9M | $47.1M | $47.5M | -- | |
| Other Intangibles | $22.5M | $20.7M | $17.8M | $10.9M | -- | |
| Other Long-Term Assets | $2.3M | $2.7M | $2.1M | $6.6M | -- | |
| Total Assets | $721.1M | $766.7M | $662M | $389.6M | $404.5M | |
| Accounts Payable | $73.6M | $104.8M | $81.4M | $19.1M | $22M | |
| Accrued Expenses | $40.7M | $42.7M | $46.8M | $23.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.9M | -- | -- | -- | |
| Total Current Liabilities | $136.2M | $172.8M | $153.1M | $51.2M | $49M | |
| Long-Term Debt | $94.4M | $153.2M | $79.1M | $15.5M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.4M | $344.7M | $248.1M | $73.2M | $70.5M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$59.5M | -$74.8M | -$68.3M | -$2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $465.7M | $422M | $414M | $316.5M | $333.9M | |
| Total Liabilities and Equity | $721.1M | $766.7M | $662M | $389.6M | $404.5M | |
| Cash and Short Terms | $37.2M | $23.9M | $28.4M | $43.4M | $35.6M | |
| Total Debt | $116.2M | $176.6M | $103.9M | $23.9M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | |
| Depreciation & Amoritzation | $45.3M | $42.2M | $38.6M | $31.4M | $27.5M | |
| Stock-Based Compensation | $6.6M | $7.9M | $6.9M | $6.6M | $5.2M | |
| Change in Accounts Receivable | $71M | -$61.3M | -$42.5M | $64.8M | -$28M | |
| Change in Inventories | $39.9M | -$10.3M | -$46.9M | $2.3M | $9.7M | |
| Cash From Operations | $55.8M | -$3M | -$25M | $100M | $38.2M | |
| Capital Expenditures | $15.8M | $21.8M | $28.3M | $29.2M | $43.5M | |
| Cash Acquisitions | -- | $13.4M | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$17.5M | $46.2M | -$5.7M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.8M | $302.4M | $291M | $241.9M | $177.5M | |
| Long-Term Debt Repaid | -$250.9M | -$275.3M | -$290.9M | -$277.6M | -$224.3M | |
| Repurchase of Common Stock | $333K | $1.4M | $20.2M | $34.3M | $4.5M | |
| Other Financing Activities | -$497K | -$4.3M | -$4.8M | -$11.7M | -$15.8M | |
| Cash From Financing | -$77.9M | $21.4M | -$24.9M | -$81M | -$66.9M | |
| Beginning Cash (CF) | $30.3M | $29.5M | $25.1M | $1.1M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.5M | -$859K | -$4.4M | $13.8M | -$20.7M | |
| Ending Cash (CF) | $2.9M | $26.9M | $19.9M | $15.5M | -$3.1M | |
| Levered Free Cash Flow | $40M | -$24.8M | -$53.3M | $70.8M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$24.6M | $7.7M | -$174.3M | $5.7M | |
| Depreciation & Amoritzation | $10.5M | $9.7M | $7.7M | $7M | $6.3M | |
| Stock-Based Compensation | $2.4M | $1.9M | $1.7M | $997K | $1.5M | |
| Change in Accounts Receivable | -$20.8M | -$21.1M | -$5.4M | -$18.1M | $3.8M | |
| Change in Inventories | -$2.3M | -$20.1M | $1.3M | -$2.7M | $1.4M | |
| Cash From Operations | -$12.2M | -$5.1M | $27M | $2.8M | $24.7M | |
| Capital Expenditures | $8.6M | $8.2M | $4.8M | $9.5M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$7.7M | -$2.9M | $40.2M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.3M | $85.1M | $49.2M | $90.1M | -- | |
| Long-Term Debt Repaid | -$59.7M | -$69.6M | -$62.2M | -$123.2M | -- | |
| Repurchase of Common Stock | $85K | $82K | $6.3M | $172K | $3.4M | |
| Other Financing Activities | -$1.4M | -$2.5M | -$86K | -$2.5M | -- | |
| Cash From Financing | $15.1M | $12.8M | -$19.2M | -$35.8M | -$2.8M | |
| Beginning Cash (CF) | $37.2M | $23.9M | $28.4M | $43.4M | $35.6M | |
| Foreign Exchange Rate Adjustment | -$758K | -$671K | -$836K | $842K | -$19K | |
| Additions / Reductions | -$3.8M | -$603K | $4.1M | $7.9M | $9.6M | |
| Ending Cash (CF) | $32.6M | $22.6M | $31.7M | $52.2M | $45.2M | |
| Levered Free Cash Flow | -$20.8M | -$13.3M | $22.2M | -$6.7M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$33.5M | $24M | -$159.4M | $33M | |
| Depreciation & Amoritzation | $43.1M | $40.5M | $31.9M | $29.7M | $24M | |
| Stock-Based Compensation | $7.4M | $7.3M | $6.7M | $5.8M | $5.3M | |
| Change in Accounts Receivable | -$32.4M | -$61.4M | $18M | $17.2M | -$16.7M | |
| Change in Inventories | $10.8M | -$66.5M | $9.7M | $13.9M | $5.3M | |
| Cash From Operations | $29.2M | -$44.8M | $66.9M | $78.5M | $50M | |
| Capital Expenditures | $20.3M | $20.4M | $30.7M | $39M | $48M | |
| Cash Acquisitions | -- | $13.4M | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$25.4M | $63.6M | $15.3M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $208.1M | $365.4M | $244.3M | $220.9M | -- | |
| Long-Term Debt Repaid | -$219.6M | -$296.6M | -$321M | -$272.2M | -- | |
| Repurchase of Common Stock | $1.4M | $2.6M | $45.9M | $10.5M | $22.7M | |
| Other Financing Activities | -$2.3M | -$6.8M | -$4.5M | -$18.3M | -- | |
| Cash From Financing | -$15.2M | $59.4M | -$126.9M | -$79.7M | -$29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$13.3M | $4.5M | $15M | -$7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.9M | -$65.2M | $36.2M | $39.4M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$29.8M | $15M | -$159M | $24.3M | |
| Depreciation & Amoritzation | $32M | $30.3M | $23.5M | $21.8M | $18.2M | |
| Stock-Based Compensation | $5.7M | $5.1M | $5M | $4.1M | $4.1M | |
| Change in Accounts Receivable | -$26.4M | -$26.5M | $33.9M | -$13.7M | -$2.5M | |
| Change in Inventories | -$2.5M | -$58.7M | -$2.2M | $9.5M | $5M | |
| Cash From Operations | $13.7M | -$28.1M | $63.8M | $42.3M | $54.2M | |
| Capital Expenditures | $19.1M | $17.7M | $20.1M | $29.9M | $34.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$15.2M | $2.2M | $23.1M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182.3M | $245.2M | $198.5M | $177.5M | -- | |
| Long-Term Debt Repaid | -$178.3M | -$199.5M | -$229.7M | -$224.3M | -- | |
| Repurchase of Common Stock | $1.4M | $2.6M | $28.2M | $4.5M | $22.7M | |
| Other Financing Activities | -$753K | -$3.3M | -$3M | -$9.6M | -$2.5M | |
| Cash From Financing | $1.8M | $39.8M | -$62.2M | -$60.8M | -$23.8M | |
| Beginning Cash (CF) | $118.2M | $74.6M | $78.2M | $116.8M | $82.5M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$2.1M | -$504K | -$119K | $91K | |
| Additions / Reductions | $6.9M | -$5.6M | $3.3M | $4.5M | $17.4M | |
| Ending Cash (CF) | $123.7M | $66.9M | $81M | $121.1M | $100M | |
| Levered Free Cash Flow | -$5.4M | -$45.8M | $43.7M | $12.4M | $19.8M | |
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Financial Ratios
NPKI
Sector
P/E ratio
31.86x
19.22x
PEG ratio
0.18x
0.18x
P/B ratio
3.09x
1.70x
Price / LTM sales
4.05x
0.85x
Growth Metrics
NPKI
Sector
Revenue growth
55.72%
5.02%
Earnings growth
-72.86%
5.76%
Revenue (5-year growth)
-23.32%
4.27%
Earnings forecast
$0.07
$0.39
Profitability
NPKI
Sector
Profitability FY 2024
$77.1M
$253.7M
Return on invested capital
9.59%
4.73%
Return on assets
8.44%
3.1%
Return on equity
10.19%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
NPKI
Sector
Total cash
$35.6M
$139M
Short term investments
--
$32.7M
Total assets
$393.7M
$1.4B
Long term debt
$19.2M
$51.5M
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