Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
NREF Quote, Financials, Valuation and Earnings
Last price:
$14.01
Seasonality move
:
1.05%
Day range:
$13.85 - $14.02
52-week range:
$12.14 - $16.80
Dividend yield:
14.29%
P/E ratio:
4.90x
P/S ratio:
3.67x
P/B ratio:
0.67x
Volume:
29.5K
Avg. volume:
62.8K
1-year change:
-11.05%
Market cap:
$248.1M
Revenue:
$110.3M
EPS (TTM):
$2.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60M | $97.9M | $114.2M | $109.2M | $110.3M | |
| Revenue Growth (YoY) | 6.65% | 63.28% | 16.59% | -4.39% | 1.06% | |
| Cost of Revenues | $5.9M | $7.5M | $10.4M | $9.9M | $11.1M | |
| Gross Profit | $54.1M | $90.4M | $103.7M | $99.2M | $99.3M | |
| Gross Profit Margin | 90.22% | 92.37% | 90.86% | 90.9% | 89.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$542K | $13.1M | -$20.2M | -$12.9M | -$107K | |
| Operating Expenses | -$1.5M | -$22.8M | $49.3M | $27.9M | $14.5M | |
| Operating Income | $55.6M | $113.2M | $54.5M | $71.4M | $84.8M | |
| Net Interest Expenses | $21.3M | $29.8M | $40.3M | $51.6M | $44.4M | |
| EBT. Incl. Unusual Items | $34.2M | $83.5M | $14.2M | $18.7M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.2M | $83.5M | $14.2M | $18.7M | $36M | |
| Minority Interest in Earnings | $21.3M | $40.4M | $7.5M | $4.8M | $6.8M | |
| Net Income to Common Excl Extra Items | $34.2M | $83.5M | $14.2M | $18.7M | $36M | |
| Basic EPS (Cont. Ops) | $2.13 | $6.00 | $0.22 | $0.60 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.74 | $3.93 | $0.22 | $0.60 | $1.02 | |
| Weighted Average Basic Share | $5.2M | $6.6M | $14.7M | $17.2M | $17.4M | |
| Weighted Average Diluted Share | $18.6M | $20.4M | $14.7M | $17.2M | $17.4M | |
| EBITDA | $55.9M | $113.4M | $57.5M | $78.1M | $89.7M | |
| EBIT | $55.9M | $113.4M | $54.6M | $75.7M | $84M | |
| Revenue (Reported) | $60M | $97.9M | $114.2M | $109.2M | $110.3M | |
| Operating Income (Reported) | $55.6M | $113.2M | $54.5M | $71.4M | $84.8M | |
| Operating Income (Adjusted) | $55.9M | $113.4M | $54.6M | $75.7M | $84M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $24M | $27M | $34.3M | $32.5M | |
| Revenue Growth (YoY) | 44.44% | 1.81% | 12.59% | 26.95% | -5.25% | |
| Cost of Revenues | $1.9M | $2.5M | $2.3M | $2.5M | $2.8M | |
| Gross Profit | $21.7M | $21.5M | $24.7M | $31.8M | $29.7M | |
| Gross Profit Margin | 92.03% | 89.66% | 91.32% | 92.76% | 91.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | -$8.5M | -$15.7M | $6.5M | -- | |
| Operating Expenses | -$11.3M | $20.2M | $26.8M | -$3.9M | -$29.9M | |
| Operating Income | $33M | $1.3M | -$2.2M | $35.7M | $59.6M | |
| Net Interest Expenses | $7.8M | $10.7M | $13.2M | $11M | $10.4M | |
| EBT. Incl. Unusual Items | $25.2M | -$9.4M | -$17.1M | $23.3M | $50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.2M | -$9.4M | -$17.1M | $23.3M | $50.9M | |
| Minority Interest in Earnings | $11.1M | -$948K | -$2.4M | $3.9M | $7.8M | |
| Net Income to Common Excl Extra Items | $25.2M | -$9.4M | -$17.1M | $23.3M | $50.9M | |
| Basic EPS (Cont. Ops) | $1.93 | -$0.62 | -$0.90 | $0.92 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.17 | -$0.62 | -$0.90 | $0.74 | $1.14 | |
| Weighted Average Basic Share | $6.9M | $15M | $17.2M | $17.5M | $17.7M | |
| Weighted Average Diluted Share | $20.7M | $15M | $17.2M | $30.5M | $43.9M | |
| EBITDA | $33M | $1.9M | $4.6M | $36.5M | $75.9M | |
| EBIT | $33M | $1.3M | $4.1M | $35.4M | $75.3M | |
| Revenue (Reported) | $23.6M | $24M | $27M | $34.3M | $32.5M | |
| Operating Income (Reported) | $33M | $1.3M | -$2.2M | $35.7M | $59.6M | |
| Operating Income (Adjusted) | $33M | $1.3M | $4.1M | $35.4M | $75.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $120.8M | $107.4M | $112.9M | $130.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | $10M | $9.4M | $11.4M | $10.7M | |
| Gross Profit | $77.9M | $110.7M | $98M | $101.4M | $119.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.6M | -$5.1M | -$22.1M | $7.4M | -- | |
| Operating Expenses | -$39.8M | $37.1M | $48.8M | -$1.9M | -$36.4M | |
| Operating Income | $117.6M | $73.6M | $49.2M | $103.3M | $156.1M | |
| Net Interest Expenses | $28.5M | $36.5M | $50.2M | $60.2M | $42.3M | |
| EBT. Incl. Unusual Items | $88.7M | $37.1M | -$3.5M | $38.7M | $114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $88.7M | $37.1M | -$1.2M | $38.7M | $114.3M | |
| Minority Interest in Earnings | $48.8M | $14.2M | $2.9M | $7.7M | $17.8M | |
| Net Income to Common Excl Extra Items | $88.7M | $37.1M | -$3.5M | $38.7M | $114.3M | |
| Basic EPS (Cont. Ops) | $6.47 | $1.89 | -$0.62 | $1.32 | $4.09 | |
| Diluted EPS (Cont. Ops) | $4.61 | $1.12 | -$0.72 | $1.05 | $2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $117.5M | $76.2M | $57.5M | $106.2M | $184.1M | |
| EBIT | $117.5M | $73.8M | $55.6M | $100.6M | $180.7M | |
| Revenue (Reported) | $85.2M | $120.8M | $107.4M | $112.9M | $130.4M | |
| Operating Income (Reported) | $117.6M | $73.6M | $49.2M | $103.3M | $156.1M | |
| Operating Income (Adjusted) | $117.5M | $73.8M | $55.6M | $100.6M | $180.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $87.9M | $83.6M | $85.8M | $92.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $8.1M | $7.1M | $8.5M | $8.1M | |
| Gross Profit | $59.5M | $79.8M | $76.5M | $77.2M | $84.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.2M | -$13M | -$14.9M | $5.5M | $33.5M | |
| Operating Expenses | -$25.1M | $35.1M | $34.6M | $4.9M | -$46M | |
| Operating Income | $84.6M | $44.8M | $41.9M | $72.3M | $130.3M | |
| Net Interest Expenses | $21.9M | $28.6M | $38.5M | $47.1M | $31.7M | |
| EBT. Incl. Unusual Items | $62.5M | $16.2M | $805K | $20.8M | $99.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $62.5M | $16.2M | $805K | $20.8M | $99.1M | |
| Minority Interest in Earnings | $32.7M | $6.6M | $1.4M | $4.3M | $15.4M | |
| Net Income to Common Excl Extra Items | $62.5M | $16.2M | $805K | $20.8M | $99.1M | |
| Basic EPS (Cont. Ops) | $4.64 | $0.54 | -$0.18 | $0.53 | $3.61 | |
| Diluted EPS (Cont. Ops) | $3.01 | $0.20 | -$0.28 | $0.26 | $2.38 | |
| Weighted Average Basic Share | $17.2M | $43.6M | $51.6M | $52.1M | $53M | |
| Weighted Average Diluted Share | $59.5M | $51.7M | $63M | $75.5M | $119.4M | |
| EBITDA | $84.5M | $47.3M | $49.5M | $76.1M | $157.2M | |
| EBIT | $84.5M | $44.8M | $48.1M | $71.6M | $154.9M | |
| Revenue (Reported) | $65.1M | $87.9M | $83.6M | $85.8M | $92.4M | |
| Operating Income (Reported) | $84.6M | $44.8M | $41.9M | $72.3M | $130.3M | |
| Operating Income (Adjusted) | $84.5M | $44.8M | $48.1M | $71.6M | $154.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.5M | $33.2M | $20.3M | $16.6M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $8.3M | $15.7M | $22M | $41.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.5M | $41.6M | $36M | $38.7M | $48.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $83.6M | $128.3M | $167.8M | $166.2M | $140.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $8.5B | $8.2B | $7B | $5.4B | |
| Accounts Payable | $2.3M | $7.9M | $14.2M | $14.6M | $19.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.6M | $294.2M | $345.2M | $318.2M | $262.9M | |
| Long-Term Debt | $5.6B | $7.7B | $7.3B | $6.3B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $8B | $7.6B | $6.6B | $4.8B | |
| Common Stock | $50K | $92K | $171K | $172K | $174K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $128.2M | $238M | $384M | $347.3M | $333.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $275.7M | $268.7M | $161M | $98.2M | $238.6M | |
| Total Equity | $403.9M | $506.7M | $545M | $445.5M | $571.7M | |
| Total Liabilities and Equity | $6.2B | $8.5B | $8.2B | $7B | $5.4B | |
| Cash and Short Terms | $33.5M | $33.2M | $20.3M | $16.6M | $7.1M | |
| Total Debt | $5.8B | $7.7B | $7.3B | $6.3B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $26.5M | $12.9M | $38.7M | $21.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $13.7M | $21.5M | $32.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31M | $40.2M | $34.4M | $71.5M | $82.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $122M | $177.2M | $151.5M | $154M | $367.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.3B | $8.3B | $6.9B | $5.7B | $5.3B | |
| Accounts Payable | $11.2M | $22.4M | $13.5M | $19.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233.8M | $1.1B | $311.5M | $258.2M | $284.8M | |
| Long-Term Debt | $7.6B | $6.7B | $6.1B | $4.9B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $7.8B | $6.5B | $5.2B | $4.5B | |
| Common Stock | $92K | $150K | $172K | $174K | $177K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$3K | $11.5M | -- | $41.5M | -- | |
| Minority Interest, Total | $266.2M | $143.3M | $89.2M | $200.2M | $403M | |
| Total Equity | $496.5M | $495.1M | $434.2M | $532.8M | $775M | |
| Total Liabilities and Equity | $8.3B | $8.3B | $6.9B | $5.7B | $5.3B | |
| Cash and Short Terms | $24.6M | $26.5M | $12.9M | $38.7M | $21.6M | |
| Total Debt | $7.6B | $6.7B | $6.1B | $4.9B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.2M | $83.5M | $14.2M | $18.7M | $36M | |
| Depreciation & Amoritzation | -- | -- | $2.9M | $2.5M | $5.6M | |
| Stock-Based Compensation | $548K | $2M | $3.3M | $4.4M | $6.1M | |
| Change in Accounts Receivable | -$6M | -$3.2M | -$10.2M | -$4.3M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.9M | $49.3M | $65.8M | $31.6M | $34.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $29.8M | -- | -- | -- | |
| Cash From Investing | -$56.5M | $517.9M | $1B | $741.3M | $951.1M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $17.7M | $33.2M | $51.4M | $38.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $344.3M | $152.8M | $185.3M | $14M | $146.4M | |
| Long-Term Debt Repaid | -$191.2M | -$74.5M | -$158.2M | -$38.3M | -$560.9M | |
| Repurchase of Common Stock | $13.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$200.2M | -$836.2M | -$1.2B | -$681.8M | -$614.9M | |
| Cash From Financing | $57M | -$567.4M | -$1.1B | -$776.6M | -$995.4M | |
| Beginning Cash (CF) | $33.5M | $33.2M | $20.3M | $16.6M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | -$239K | -$12.9M | -$3.7M | -$9.6M | |
| Ending Cash (CF) | $66.9M | $33M | $7.5M | $13M | -$2.5M | |
| Levered Free Cash Flow | $32.9M | $49.3M | $65.8M | $31.6M | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | -$9.4M | -$17.1M | $23.3M | $50.9M | |
| Depreciation & Amoritzation | -- | $545K | $476K | $1.1M | $620K | |
| Stock-Based Compensation | $538K | $870K | $1.3M | $1.4M | $1.5M | |
| Change in Accounts Receivable | -$718K | -$5.9M | -$2.2M | -$5.3M | -$11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.4M | $8.1M | $6M | $14.7M | $8.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $151.5M | $162.8M | $208.1M | $138.9M | $190.1M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $8.4M | $12.7M | $8.7M | $16.4M | |
| Special Dividend Paid | -- | -- | $107.8K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $188K | $37M | -- | |
| Long-Term Debt Repaid | -$19.9M | -$27.7M | -$787K | -$38.9M | -- | |
| Repurchase of Common Stock | -- | -$113.5M | -- | -- | -- | |
| Other Financing Activities | -$267.8M | -$69.2M | -$174M | -$106.9M | -- | |
| Cash From Financing | -$172M | -$200.8M | -$222.7M | -$122.3M | -$190.3M | |
| Beginning Cash (CF) | $24.6M | $26.5M | $12.9M | $38.7M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | -$29.9M | -$8.7M | $31.4M | $7.8M | |
| Ending Cash (CF) | $18.5M | -$3.4M | $4.3M | $70.1M | $29.4M | |
| Levered Free Cash Flow | $14.4M | $8.1M | $6M | $14.7M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.7M | $37.1M | -$1.2M | $38.7M | $114.3M | |
| Depreciation & Amoritzation | -- | $2.4M | $1.9M | $5.5M | $3.4M | |
| Stock-Based Compensation | $1.7M | $3M | $4.3M | $5.7M | $5.9M | |
| Change in Accounts Receivable | -$2.9M | -$9.5M | -$6.4M | -$11.3M | -$27.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.1M | $70.9M | $35.4M | $28.1M | $37.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $29.8M | -- | -- | -- | |
| Cash From Investing | $238.4M | $1.1B | $887.4M | $837.8M | $494.8M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $30M | $46.4M | $41.3M | $54.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167.5M | $258.9M | -- | $200.2M | -- | |
| Long-Term Debt Repaid | -$41.4M | -$197.1M | -$11.6M | -$566.1M | -- | |
| Repurchase of Common Stock | $3.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$534.8M | -$1.3B | -$982.5M | -$439.3M | -- | |
| Cash From Financing | -$280.9M | -$1.2B | -$941.1M | -$840.1M | -$549.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $6.6M | -$18.3M | $25.8M | -$17.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.1M | $70.9M | $35.4M | $28.1M | $37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $16.2M | $805K | $20.8M | $99.1M | |
| Depreciation & Amoritzation | -- | $2.4M | $1.4M | $4.5M | $2.3M | |
| Stock-Based Compensation | $1.5M | $2.4M | $3.4M | $4.7M | $4.5M | |
| Change in Accounts Receivable | -$1.4M | -$7.6M | -$3.8M | -$10.7M | -$19.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.2M | $58.8M | $28.4M | $24.9M | $27.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $196.5M | $769.9M | $639.5M | $735.9M | $279.7M | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $24.8M | $38M | $27.8M | $43.8M | |
| Special Dividend Paid | -- | -- | $346.6K | -- | -- | |
| Long-Term Debt Issued | $72.7M | $178.8M | $44.9M | $231.1M | $73.4M | |
| Long-Term Debt Repaid | -$35M | -$157.6M | -$11M | -$538.7M | -$48.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$412.8M | -$846.7M | -$593.3M | -$350.8M | -$186.7M | |
| Cash From Financing | -$242.7M | -$830.7M | -$675.3M | -$738.8M | -$292.6M | |
| Beginning Cash (CF) | $70.7M | $115.8M | $74.8M | $65.3M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | -$2.1M | -$7.4M | $22.1M | $14.5M | |
| Ending Cash (CF) | $61.9M | $113.8M | $67.4M | $87.4M | $73.3M | |
| Levered Free Cash Flow | $37.2M | $58.8M | $28.4M | $24.9M | $27.5M | |
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Financial Ratios
NREF
Sector
P/E ratio
4.90x
12.24x
PEG ratio
0.03x
0.31x
P/B ratio
0.67x
1.11x
Price / LTM sales
3.67x
1.85x
Growth Metrics
NREF
Sector
Revenue growth
-5.25%
5.54%
Earnings growth
54.65%
14.85%
Revenue (5-year growth)
9.82%
8.85%
Earnings forecast
$0.47
$0.62
Profitability
NREF
Sector
Profitability FY 2024
$99.3M
--
Return on invested capital
2.11%
5.01%
Return on assets
2.1%
1.01%
Return on equity
17.95%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
NREF
Sector
Total cash
$21.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$5.4B
$3.1B
Long term debt
$4.2B
$79.3M
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