Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
NRP Quote, Financials, Valuation and Earnings
Last price:
$103.23
Seasonality move
:
2.6%
Day range:
$103.00 - $104.44
52-week range:
$86.83 - $113.03
Dividend yield:
2.9%
P/E ratio:
9.47x
P/S ratio:
6.29x
P/B ratio:
2.26x
Volume:
4.1K
Avg. volume:
18.6K
1-year change:
-1.64%
Market cap:
$1.4B
Revenue:
$245M
EPS (TTM):
$10.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129M | $194.2M | $328.1M | $293.7M | $245M | |
| Revenue Growth (YoY) | -38.67% | 50.57% | 68.9% | -10.49% | -16.56% | |
| Cost of Revenues | $30M | $43.5M | $56.4M | $48.6M | $39.4M | |
| Gross Profit | $99M | $150.7M | $271.7M | $245.1M | $205.6M | |
| Gross Profit Margin | 76.75% | 77.59% | 82.82% | 83.46% | 83.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $17.4M | $21.9M | $26.1M | $25.2M | |
| Other Inc / (Exp) | -$124.6M | $17M | $46M | $75.8M | $22.9M | |
| Operating Expenses | $18.3M | $20M | $22.9M | $28.4M | $29.3M | |
| Operating Income | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Net Interest Expenses | $41M | $38.9M | $26.3M | $14.1M | $15.6M | |
| EBT. Incl. Unusual Items | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Minority Interest in Earnings | -$2.3M | $1.5M | $4.8M | $4M | $3.1M | |
| Net Income to Common Excl Extra Items | -$115M | $77.3M | $268.5M | $278.4M | $183.6M | |
| Basic EPS (Cont. Ops) | -$9.20 | $6.14 | $18.72 | $15.59 | $11.69 | |
| Diluted EPS (Cont. Ops) | -$9.20 | $3.41 | $13.39 | $13.08 | $11.35 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.5M | $12.6M | $13M | |
| Weighted Average Diluted Share | $12.3M | $22.2M | $19.7M | $16.1M | $13.6M | |
| EBITDA | $89.9M | $149.8M | $271.3M | $235.2M | $191.8M | |
| EBIT | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Revenue (Reported) | $129M | $194.2M | $328.1M | $293.7M | $245M | |
| Operating Income (Reported) | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Operating Income (Adjusted) | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $87.3M | $73.1M | $52.2M | $51.4M | |
| Revenue Growth (YoY) | 79.13% | 74.5% | -16.3% | -28.58% | -1.54% | |
| Cost of Revenues | $13.5M | $14.7M | $12.9M | $10.5M | $9.8M | |
| Gross Profit | $36.5M | $72.6M | $60.2M | $41.8M | $41.6M | |
| Gross Profit Margin | 72.96% | 83.12% | 82.29% | 79.97% | 80.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.5M | $5.7M | $5.9M | $5.7M | |
| Other Inc / (Exp) | $6.7M | $11.6M | $13.2M | $8M | -- | |
| Operating Expenses | $4.1M | $4.5M | $5.7M | $7M | $7.5M | |
| Operating Income | $32.5M | $68.1M | $54.5M | $34.8M | $34.2M | |
| Net Interest Expenses | $9.7M | $5.1M | $3.8M | $4.2M | $1.8M | |
| EBT. Incl. Unusual Items | $29.5M | $74.6M | $63.8M | $38.6M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $29.5M | $74.6M | $63.8M | $38.6M | $30.9M | |
| Minority Interest in Earnings | $431K | $1.3M | $876K | $543K | $618K | |
| Net Income to Common Excl Extra Items | $29.5M | $74.6M | $63.8M | $38.6M | $30.9M | |
| Basic EPS (Cont. Ops) | $1.71 | $5.25 | $3.40 | $2.04 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.10 | $3.33 | $2.91 | $2.00 | $2.28 | |
| Weighted Average Basic Share | $12.4M | $12.5M | $12.6M | $13M | $13.1M | |
| Weighted Average Diluted Share | $26.4M | $19.7M | $15.5M | $13.3M | $13.3M | |
| EBITDA | $37.6M | $74.9M | $59.1M | $39.5M | $38M | |
| EBIT | $32.5M | $68.1M | $54.5M | $34.8M | $34.2M | |
| Revenue (Reported) | $50.1M | $87.3M | $73.1M | $52.2M | $51.4M | |
| Operating Income (Reported) | $32.5M | $68.1M | $54.5M | $34.8M | $34.2M | |
| Operating Income (Adjusted) | $32.5M | $68.1M | $54.5M | $34.8M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.5M | $320.5M | $298.2M | $256.7M | $218.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.8M | $53M | $50M | $43.8M | $36.8M | |
| Gross Profit | $111.7M | $267.4M | $248.2M | $212.8M | $181.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $19.8M | $25M | $27.1M | $25.1M | |
| Other Inc / (Exp) | $10.3M | $47M | $68.1M | $38.3M | -- | |
| Operating Expenses | $14.7M | $21.3M | $25.8M | $29.3M | $30.9M | |
| Operating Income | $97M | $246.1M | $222.4M | $183.5M | $150.9M | |
| Net Interest Expenses | $39.4M | $32.2M | $13.8M | $16M | $10.4M | |
| EBT. Incl. Unusual Items | $67.9M | $260.9M | $276.7M | $205.9M | $148.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $67.9M | $260.9M | $276.7M | $205.9M | $148.1M | |
| Minority Interest in Earnings | $736K | $4.6M | $3.9M | $3.5M | $3M | |
| Net Income to Common Excl Extra Items | $60.3M | $245.3M | $276.7M | $205.9M | $148.1M | |
| Basic EPS (Cont. Ops) | $2.92 | $18.13 | $15.09 | $13.37 | $11.08 | |
| Diluted EPS (Cont. Ops) | $2.28 | $12.77 | $11.63 | $12.43 | $10.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.1M | $266.6M | $240.8M | $202.3M | $165.4M | |
| EBIT | $97M | $246.1M | $222.4M | $183.5M | $150.9M | |
| Revenue (Reported) | $154.5M | $320.5M | $298.2M | $256.7M | $218.7M | |
| Operating Income (Reported) | $97M | $246.1M | $222.4M | $183.5M | $150.9M | |
| Operating Income (Adjusted) | $97M | $246.1M | $222.4M | $183.5M | $150.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121M | $247.2M | $217.3M | $180.3M | $153.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.2M | $41.1M | $35.1M | $28.9M | $28M | |
| Gross Profit | $86.7M | $206M | $182.2M | $151.3M | $125.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $14M | $17.2M | $18.2M | $18.2M | |
| Other Inc / (Exp) | $7.4M | $37.3M | $59.5M | $21.9M | $8.1M | |
| Operating Expenses | $11.6M | $15.5M | $18M | $20.4M | $20.3M | |
| Operating Income | $75.2M | $190.6M | $164.2M | $131M | $105.6M | |
| Net Interest Expenses | $29.3M | $22.6M | $10.2M | $12M | $6.8M | |
| EBT. Incl. Unusual Items | $53.3M | $205.3M | $213.5M | $140.9M | $105.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.3M | $205.3M | $213.5M | $140.9M | $105.4M | |
| Minority Interest in Earnings | $595K | $3.7M | $2.8M | $2.2M | $2.1M | |
| Net Income to Common Excl Extra Items | $53.3M | $197.8M | $213.5M | $140.9M | $105.4M | |
| Basic EPS (Cont. Ops) | $2.36 | $14.36 | $10.72 | $8.49 | $7.87 | |
| Diluted EPS (Cont. Ops) | $1.71 | $8.99 | $8.50 | $8.12 | $7.77 | |
| Weighted Average Basic Share | $37M | $37.4M | $37.8M | $38.9M | $39.4M | |
| Weighted Average Diluted Share | $65.6M | $59.8M | $49.6M | $40.9M | $39.9M | |
| EBITDA | $90.3M | $207.1M | $176.7M | $143.7M | $117.2M | |
| EBIT | $75.2M | $190.6M | $164.2M | $131M | $105.6M | |
| Revenue (Reported) | $121M | $247.2M | $217.3M | $180.3M | $153.9M | |
| Operating Income (Reported) | $75.2M | $190.6M | $164.2M | $131M | $105.6M | |
| Operating Income (Adjusted) | $75.2M | $190.6M | $164.2M | $131M | $105.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.6M | $25.3M | $42.7M | $41.5M | $31.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $2.7M | $1.8M | $2.2M | $2M | |
| Total Current Assets | $117.2M | $162.8M | $83.6M | $55.3M | $63.9M | |
| Property Plant And Equipment | $487.9M | $465.2M | $439.8M | $422.8M | $407.8M | |
| Long-Term Investments | $295.8M | $307.4M | $337.7M | $302.9M | $280.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.5M | $16.1M | $14.7M | $13.7M | $12.9M | |
| Other Long-Term Assets | $7.1M | $5.8M | $7.1M | $7.5M | $11.6M | |
| Total Assets | $921.9M | $953.8M | $877.1M | $797.9M | $772.9M | |
| Accounts Payable | $1.4M | $2M | $2M | $885K | $909K | |
| Accrued Expenses | $9.4M | $11.5M | $12.9M | $13.6M | $12.4M | |
| Current Portion Of Long-Term Debt | $39.1M | $39.1M | $39.1M | $30.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.4M | $64.4M | $60.2M | $49.8M | $31.9M | |
| Long-Term Debt | $432.4M | $394.4M | $129.2M | $124.3M | $127.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549M | $513.9M | $235.1M | $219.6M | $221.8M | |
| Common Stock | $136.9M | $203.1M | $404.8M | $503.1M | $543.2M | |
| Other Common Equity Adj | -- | $3.2M | $18.7M | -$3.1M | -$1.7M | |
| Common Equity | $204.1M | $254.2M | $471.5M | $523M | $541.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $459K | $1.8M | $6M | $8M | $9.5M | |
| Total Equity | $372.9M | $439.9M | $642M | $578.2M | $551.1M | |
| Total Liabilities and Equity | $921.9M | $953.8M | $877.1M | $797.9M | $772.9M | |
| Cash and Short Terms | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Total Debt | $471.5M | $433.5M | $168.3M | $155.1M | $142.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119M | $60.9M | $18.4M | $30.9M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.1M | $34.7M | $38.6M | $36.9M | $30.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.2M | $2.6M | $1.5M | -- | |
| Total Current Assets | $143.2M | $96.9M | $59.6M | $69.3M | $61.9M | |
| Property Plant And Equipment | $466.5M | $445.4M | $424.6M | $406.3M | $393.9M | |
| Long-Term Investments | $309.3M | $314.4M | $309.5M | $292M | $274.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.8M | $7.2M | $7.6M | $9.2M | -- | |
| Total Assets | $941M | $879M | $815.2M | $789.9M | $753.6M | |
| Accounts Payable | $1.5M | $2.2M | $1.1M | $984K | $886K | |
| Accrued Expenses | $14.9M | $10.1M | $7.7M | $8.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.7M | $111.2M | $52.1M | $29.7M | $28.9M | |
| Long-Term Debt | $414.4M | $148.7M | $170.7M | $183.1M | $55.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $534.3M | $301M | $264.7M | $272.7M | $142.3M | |
| Common Stock | $151.5M | $358.3M | $461M | $509.3M | $602.6M | |
| Other Common Equity Adj | $7.8M | $2M | $2.2M | -$956K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $754K | $5.1M | $7.2M | $8.9M | $10.9M | |
| Total Equity | $406.7M | $578M | $550.5M | $517.2M | $611.3M | |
| Total Liabilities and Equity | $941M | $879M | $815.2M | $789.9M | $753.6M | |
| Cash and Short Terms | $119M | $60.9M | $18.4M | $30.9M | $31M | |
| Total Debt | $453.5M | $238.7M | $207.5M | $197.4M | $69.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Depreciation & Amoritzation | $9.2M | $19.1M | $22.5M | $18.5M | $15.5M | |
| Stock-Based Compensation | $3.6M | $4M | $5.8M | $10.9M | $11.3M | |
| Change in Accounts Receivable | $12.9M | -$14.4M | -$18.7M | -$164K | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.3M | $121.8M | $266.8M | $311M | $248.5M | |
| Capital Expenditures | -- | -- | $118K | $10K | -- | |
| Cash Acquisitions | $1M | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | $2.4M | $2.7M | $5.4M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | $43.3M | $38.2M | $64.4M | $92M | $78.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | $248.8M | $167.9M | |
| Long-Term Debt Repaid | -$46.2M | -$39.4M | -$339.4M | -$262.4M | -$181M | |
| Repurchase of Common Stock | -- | -- | $19.6M | $178.3M | $71.7M | |
| Other Financing Activities | -- | -$1.7M | -$12.6M | -$3.5M | -$8.5M | |
| Cash From Financing | -$89.4M | -$88.5M | -$366M | -$343.5M | -$237.5M | |
| Beginning Cash (CF) | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $35.7M | -$96.4M | -$27.1M | $18.5M | |
| Ending Cash (CF) | $101.3M | $171.3M | -$57.3M | -$15.1M | $48.9M | |
| Levered Free Cash Flow | $89.3M | $121.8M | $266.7M | $311M | $248.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $74.6M | $63.8M | $38.6M | $30.9M | |
| Depreciation & Amoritzation | $5.2M | $6.9M | $4.6M | $4.7M | $3.9M | |
| Stock-Based Compensation | $1.1M | $1.4M | $2.8M | $3M | $2.7M | |
| Change in Accounts Receivable | -$9.2M | $2.5M | -$2.6M | -$6.6M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.1M | $82.5M | $78.9M | $54.1M | $41.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $614K | $869K | $1.5M | $674K | $1.6M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $17.1M | $14.1M | $11.6M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $23M | -- | |
| Long-Term Debt Repaid | -- | -$60.5M | -$25M | -$36M | -- | |
| Repurchase of Common Stock | -- | -- | $50M | $31.7M | -- | |
| Other Financing Activities | -- | -$4.2M | -$23K | -$2K | -- | |
| Cash From Financing | -$9.6M | -$81.8M | -$72.7M | -$56.3M | -$42.1M | |
| Beginning Cash (CF) | $119M | $60.9M | $18.4M | $30.9M | $31M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | $1.6M | $7.7M | -$1.4M | $675K | |
| Ending Cash (CF) | $140.1M | $62.5M | $26.1M | $29.5M | $31.7M | |
| Levered Free Cash Flow | $30.1M | $82.5M | $78.9M | $54.1M | $41.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $260.9M | $276.7M | $205.9M | $148.1M | |
| Depreciation & Amoritzation | $18.2M | $20.5M | $18.4M | $18.7M | $14.4M | |
| Stock-Based Compensation | $3.8M | $5.4M | $9.5M | $11.9M | $10.5M | |
| Change in Accounts Receivable | -$7.5M | -$12.2M | -$4.5M | $1.5M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.8M | $253.1M | $302.1M | $260.1M | $187.3M | |
| Capital Expenditures | -- | -- | $69K | -- | -- | |
| Cash Acquisitions | $1M | -$1M | -- | -- | -- | |
| Cash From Investing | $1.6M | $3.3M | $3.7M | $9.4M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | $37.9M | $57M | $97.2M | $80.4M | $56.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $285M | $186.7M | -- | |
| Long-Term Debt Repaid | -$39.4M | -$218M | -$317.8M | -$197M | -- | |
| Repurchase of Common Stock | -- | $19.6M | $178.3M | $71.7M | -- | |
| Other Financing Activities | -- | -$9.8M | -$6.4M | -$6.4M | -- | |
| Cash From Financing | -$78M | -$314.5M | -$348.3M | -$257M | -$191.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$58.1M | -$42.5M | $12.5M | $119K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.8M | $253.1M | $302M | $260.1M | $187.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.3M | $205.3M | $213.5M | $140.9M | $105.4M | |
| Depreciation & Amoritzation | $15.1M | $16.6M | $12.5M | $12.7M | $11.6M | |
| Stock-Based Compensation | $2.8M | $4.2M | $7.9M | $8.9M | $8.1M | |
| Change in Accounts Receivable | -$12.3M | -$10.1M | $4.1M | $5.7M | $346K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.6M | $198M | $233.2M | $182.3M | $121.1M | |
| Capital Expenditures | -- | -- | $10K | -- | -- | |
| Cash Acquisitions | $1M | -- | -- | -- | -- | |
| Cash From Investing | $871K | $1.8M | $2.8M | $6.8M | $4M | |
| Dividends Paid (Ex Special Dividend) | $28.6M | $47.3M | $80.2M | $68.6M | $46.4M | |
| Special Dividend Paid | -- | -- | $2.4M | $2.4M | $1.2M | |
| Long-Term Debt Issued | -- | -- | $215M | $152.9M | $33.7M | |
| Long-Term Debt Repaid | -$19.1M | -$197.7M | -$176.1M | -$110.7M | -$74.5M | |
| Repurchase of Common Stock | -- | $19.6M | $178.3M | $71.7M | -- | |
| Other Financing Activities | -$1.7M | -$9.8M | -$3.5M | -$6.4M | -$5.4M | |
| Cash From Financing | -$48.3M | -$274.3M | -$256.7M | -$170.2M | -$124.5M | |
| Beginning Cash (CF) | $313.7M | $255.9M | $46.8M | $74.2M | $92.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | -$74.6M | -$20.7M | $18.9M | $575K | |
| Ending Cash (CF) | $332.9M | $181.3M | $26.1M | $93.1M | $92.8M | |
| Levered Free Cash Flow | $66.6M | $198M | $233.2M | $182.3M | $121.1M | |
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Financial Ratios
NRP
Sector
P/E ratio
9.47x
12.69x
PEG ratio
2.93x
0.00x
P/B ratio
2.26x
0.96x
Price / LTM sales
6.29x
0.95x
Growth Metrics
NRP
Sector
Revenue growth
-1.54%
-3.55%
Earnings growth
13.75%
-12.06%
Revenue (5-year growth)
3.1%
4.93%
Earnings forecast
--
$0.19
Profitability
NRP
Sector
Profitability FY 2024
$205.6M
$15.2M
Return on invested capital
21.26%
1.88%
Return on assets
19.24%
0.5%
Return on equity
26.13%
3.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
NRP
Sector
Total cash
$31M
$10.2M
Short term investments
--
$2.5M
Total assets
$772.9M
$291.1M
Long term debt
$69.4M
$15.1M
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