Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
NTR Quote, Financials, Valuation and Earnings
Last price:
$62.77
Seasonality move
:
5.23%
Day range:
$63.31 - $63.94
52-week range:
$43.70 - $65.08
Dividend yield:
3.42%
P/E ratio:
17.12x
P/S ratio:
1.17x
P/B ratio:
1.22x
Volume:
1.2M
Avg. volume:
2.6M
1-year change:
42.79%
Market cap:
$30.7B
Revenue:
$26B
EPS (TTM):
$3.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9B | $27.7B | $37.9B | $29.1B | $26B | |
| Revenue Growth (YoY) | 4.1% | 32.54% | 36.71% | -23.3% | -10.61% | |
| Cost of Revenues | $16.4B | $19B | $23.3B | $21.4B | $19.3B | |
| Gross Profit | $4.5B | $8.7B | $14.6B | $7.7B | $6.7B | |
| Gross Profit Margin | 21.54% | 31.42% | 38.61% | 26.37% | 25.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.6B | $4B | $4B | $4.1B | |
| Other Inc / (Exp) | -$822M | -$483M | $626M | -$1.1B | -$1.1B | |
| Operating Expenses | $2.8B | $3.6B | $4.6B | $3.8B | $3.9B | |
| Operating Income | $1.7B | $5.1B | $10B | $3.8B | $2.8B | |
| Net Interest Expenses | $475M | $479M | $551M | $790M | $694M | |
| EBT. Incl. Unusual Items | $309M | $4.1B | $10B | $1.9B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77M | $989M | $2.6B | $670M | $436M | |
| Net Income to Company | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Minority Interest in Earnings | -- | $26M | $27M | $24M | $26M | |
| Net Income to Common Excl Extra Items | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Basic EPS (Cont. Ops) | $0.81 | $5.53 | $14.23 | $2.53 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.81 | $5.52 | $14.18 | $2.53 | $1.36 | |
| Weighted Average Basic Share | $569.7M | $569.7M | $538.5M | $496.4M | $494.2M | |
| Weighted Average Diluted Share | $569.7M | $571.3M | $540M | $497M | $494.4M | |
| EBITDA | $3.7B | $7.1B | $12B | $6B | $5.2B | |
| EBIT | $1.7B | $5.1B | $10B | $3.8B | $2.8B | |
| Revenue (Reported) | $20.9B | $27.7B | $37.9B | $29.1B | $26B | |
| Operating Income (Reported) | $1.7B | $5.1B | $10B | $3.8B | $2.8B | |
| Operating Income (Adjusted) | $1.7B | $5.1B | $10B | $3.8B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $8.2B | $5.6B | $5.3B | $6B | |
| Revenue Growth (YoY) | 42.51% | 35.92% | -31.23% | -5.03% | 12.32% | |
| Cost of Revenues | $3.9B | $4.9B | $4B | $3.8B | $4B | |
| Gross Profit | $2.2B | $3.3B | $1.6B | $1.5B | $2B | |
| Gross Profit Margin | 35.94% | 39.84% | 28.89% | 28.05% | 32.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $859M | $963M | $950M | $976M | $939M | |
| Other Inc / (Exp) | -$57M | $294M | -$150M | -$69M | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $1.1B | $1.9B | $498M | $389M | $801M | |
| Net Interest Expenses | $122M | $136M | $206M | $184M | $170M | |
| EBT. Incl. Unusual Items | $914M | $2B | $151M | -$14M | $615M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209M | $487M | $97M | -$13M | $168M | |
| Net Income to Company | $730.3M | $1.6B | $81.7M | $24.9M | $472.3M | |
| Minority Interest in Earnings | $9M | $6M | $7M | $7M | $5M | |
| Net Income to Common Excl Extra Items | $726M | $1.6B | $82M | $25M | $469M | |
| Basic EPS (Cont. Ops) | $1.26 | $2.95 | $0.15 | $0.04 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.94 | $0.15 | $0.04 | $0.96 | |
| Weighted Average Basic Share | $570.6M | $534.8M | $494.5M | $494.7M | $485.6M | |
| Weighted Average Diluted Share | $572.2M | $536.2M | $495.1M | $494.9M | $485.8M | |
| EBITDA | $1.6B | $2.4B | $1.1B | $987M | $1.4B | |
| EBIT | $1.1B | $1.9B | $498M | $389M | $801M | |
| Revenue (Reported) | $6B | $8.2B | $5.6B | $5.3B | $6B | |
| Operating Income (Reported) | $1.1B | $1.9B | $498M | $389M | $801M | |
| Operating Income (Adjusted) | $1.1B | $1.9B | $498M | $389M | $801M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5B | $37.6B | $30.9B | $26.6B | $26.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1B | $21.9B | $21.3B | $18.8B | $18.6B | |
| Gross Profit | $7.4B | $15.7B | $9.6B | $7.7B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $4.2B | $4B | $4.1B | $3.9B | |
| Other Inc / (Exp) | -$27M | $430M | -$997M | -$1.2B | -- | |
| Operating Expenses | $4B | $5.3B | $4.7B | $4.7B | $4.7B | |
| Operating Income | $3.4B | $10.4B | $4.9B | $3.1B | $3.4B | |
| Net Interest Expenses | $486M | $621M | $768M | $738M | $699M | |
| EBT. Incl. Unusual Items | $2.8B | $10.1B | $3.2B | $906M | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $583M | $2.6B | $1.1B | $256M | $678M | |
| Net Income to Company | $2.3B | $7.8B | $2.3B | $754.7M | $1.8B | |
| Minority Interest in Earnings | $20M | $27M | $26M | $25M | $26M | |
| Net Income to Common Excl Extra Items | $2.3B | $7.8B | $2.2B | $758M | $1.8B | |
| Basic EPS (Cont. Ops) | $3.98 | $14.09 | $4.33 | $1.48 | $3.71 | |
| Diluted EPS (Cont. Ops) | $3.97 | $14.05 | $4.32 | $1.48 | $3.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3B | $12.4B | $7B | $5.4B | $5.8B | |
| EBIT | $3.4B | $10.4B | $4.9B | $3.1B | $3.4B | |
| Revenue (Reported) | $24.5B | $37.6B | $30.9B | $26.6B | $26.6B | |
| Operating Income (Reported) | $3.4B | $10.4B | $4.9B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $3.4B | $10.4B | $4.9B | $3.1B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $30.4B | $23.4B | $20.9B | $21.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2B | $17.8B | $16.7B | $14.9B | $15.1B | |
| Gross Profit | $6.2B | $12.5B | $6.7B | $5.9B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.2B | $3B | $3.1B | $2.9B | |
| Other Inc / (Exp) | -$215M | $698M | -$937M | -$1B | -$210M | |
| Operating Expenses | $3.1B | $4.1B | $3.5B | $3.5B | $3.6B | |
| Operating Income | $3.1B | $8.4B | $3.3B | $2.4B | $2.9B | |
| Net Interest Expenses | $367M | $375M | $580M | $525M | $504M | |
| EBT. Incl. Unusual Items | $2.5B | $8.6B | $1.8B | $827M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $615M | $2.2B | $766M | $352M | $594M | |
| Net Income to Company | $2B | $6.6B | $1.1B | $578M | $1.7B | |
| Minority Interest in Earnings | $20M | $21M | $20M | $21M | $21M | |
| Net Income to Common Excl Extra Items | $2B | $6.6B | $1.1B | $582M | $1.7B | |
| Basic EPS (Cont. Ops) | $3.42 | $11.97 | $2.18 | $1.13 | $3.48 | |
| Diluted EPS (Cont. Ops) | $3.41 | $11.94 | $2.18 | $1.13 | $3.48 | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $4.6B | $9.9B | $4.9B | $4.2B | $4.7B | |
| EBIT | $3.1B | $8.4B | $3.3B | $2.4B | $2.9B | |
| Revenue (Reported) | $20.4B | $30.4B | $23.4B | $20.9B | $21.5B | |
| Operating Income (Reported) | $3.1B | $8.4B | $3.3B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $3.1B | $8.4B | $3.3B | $2.4B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $499M | $901M | $941M | $853M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $4.7B | $5.6B | $4.7B | $4.6B | |
| Inventory | $4.9B | $6.3B | $7.6B | $6.3B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Total Current Assets | $11.5B | $13.8B | $16.3B | $14.2B | $13.8B | |
| Property Plant And Equipment | $19.7B | $20B | $21.8B | $22.5B | $22.6B | |
| Long-Term Investments | $562M | $703M | $843M | $736M | $698M | |
| Goodwill | $12.2B | $12.2B | $12.4B | $12.1B | $12B | |
| Other Intangibles | $2.4B | $2.3B | $2.3B | $2.2B | $1.8B | |
| Other Long-Term Assets | $258M | $231M | $310M | $345M | $295M | |
| Total Assets | $47.2B | $50B | $54.6B | $52.7B | $51.8B | |
| Accounts Payable | $4.4B | $5.2B | $5.8B | $5.5B | $5.4B | |
| Accrued Expenses | $715M | $764M | $773M | $684M | $581M | |
| Current Portion Of Long-Term Debt | $14M | $622M | $749M | $691M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $249M | $286M | $305M | $327M | $356M | |
| Other Current Liabilities | $39M | $20M | $35M | $16M | $33M | |
| Total Current Liabilities | $8.5B | $12.4B | $14.3B | $12.1B | $12B | |
| Long-Term Debt | $10.9B | $8.5B | $8.9B | $9.9B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $26.3B | $28.7B | $27.5B | $27.4B | |
| Common Stock | $15.7B | $15.5B | $14.2B | $13.8B | $13.7B | |
| Other Common Equity Adj | -$119M | -$146M | -$391M | -$296M | -$515M | |
| Common Equity | $22.4B | $23.7B | $25.8B | $25.2B | $24.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $47M | $45M | $45M | $35M | |
| Total Equity | $22.4B | $23.7B | $25.9B | $25.2B | $24.4B | |
| Total Liabilities and Equity | $47.2B | $50B | $54.6B | $52.7B | $51.8B | |
| Cash and Short Terms | $1.5B | $499M | $901M | $941M | $853M | |
| Total Debt | $11.2B | $9.3B | $9.8B | $10.8B | $11.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443M | $823M | $554M | $520M | $624M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6B | $8.6B | $7.7B | $7.8B | $7.7B | |
| Inventory | $4.7B | $6.5B | $5.2B | $4.9B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $654M | $737M | $656M | $678M | -- | |
| Total Current Assets | $12.7B | $16.7B | $14.1B | $13.9B | $14.5B | |
| Property Plant And Equipment | $19.7B | $21B | $22.1B | $22.3B | $22.5B | |
| Long-Term Investments | $682M | $772M | $731M | $739M | $142M | |
| Goodwill | $12.2B | $12.2B | $12.1B | $12.1B | -- | |
| Other Intangibles | $2.3B | $2.2B | $2.2B | $1.9B | -- | |
| Other Long-Term Assets | $679M | $937M | $959M | $970M | -- | |
| Total Assets | $48.3B | $53.8B | $52.2B | $51.9B | $51.8B | |
| Accounts Payable | $6.9B | $7.8B | $6.7B | $6.6B | $6.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $134M | $1.1B | $141M | $4B | -- | |
| Current Portion Of Capital Lease Obligations | $281M | $303M | $305M | $364M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $14.5B | $11.3B | $11B | $10.3B | |
| Long-Term Debt | $11B | $7.9B | $10.3B | $10.4B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $27.8B | $27B | $26.9B | $26.7B | |
| Common Stock | $15.8B | $14.6B | $13.8B | $13.8B | $13.6B | |
| Other Common Equity Adj | -$122M | -$498M | -$410M | -$219M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43M | $48M | $51M | $40M | $36M | |
| Total Equity | $23.6B | $26B | $25.2B | $25B | $25.2B | |
| Total Liabilities and Equity | $48.3B | $53.8B | $52.2B | $51.9B | $51.8B | |
| Cash and Short Terms | $443M | $823M | $554M | $520M | $624M | |
| Total Debt | $11.3B | $9.2B | $10.6B | $11.8B | $11.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.2B | $2.3B | |
| Stock-Based Compensation | $69M | $198M | $63M | -$14M | $37M | |
| Change in Accounts Receivable | $145M | -$1.7B | -$919M | $879M | -$224M | |
| Change in Inventories | $85M | -$1.5B | -$1.3B | $1.4B | $60M | |
| Cash From Operations | $3.3B | $3.9B | $8.1B | $5.1B | $3.5B | |
| Capital Expenditures | $1.5B | $1.8B | $2.4B | $2.7B | $2.2B | |
| Cash Acquisitions | $233M | $88M | $407M | $153M | $21M | |
| Cash From Investing | -$1.2B | -$1.8B | -$2.9B | -$3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1B | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.4B | $1B | $1.5B | $1B | |
| Long-Term Debt Repaid | -$783M | -$2.5B | -$902M | -$1B | -$1.1B | |
| Repurchase of Common Stock | $160M | $1B | $4.5B | $1B | $184M | |
| Other Financing Activities | -$15M | -$21M | -$20M | -$34M | -$46M | |
| Cash From Financing | -$1.3B | -$3B | -$4.7B | -$2.1B | -$1.5B | |
| Beginning Cash (CF) | $1.5B | $499M | $901M | $941M | $853M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $783M | -$955M | $402M | $40M | -$88M | |
| Ending Cash (CF) | $2.2B | -$487M | $1.2B | $974M | $728M | |
| Levered Free Cash Flow | $1.8B | $2.1B | $5.7B | $2.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $730.3M | $1.6B | $81.7M | $24.9M | $472.3M | |
| Depreciation & Amoritzation | $492.6M | $525M | $553.6M | $595.7M | $622.8M | |
| Stock-Based Compensation | $64.1M | $39M | $42.2M | $997K | $28.1M | |
| Change in Accounts Receivable | -$281.9M | $1.2B | $631.1M | $416.2M | $370.3M | |
| Change in Inventories | $129.8M | $500.4M | $848.5M | $373M | -- | |
| Cash From Operations | -$1.5B | $883.9M | -$471.9M | -$904.4M | -$436.9M | |
| Capital Expenditures | $476.4M | $631.9M | $616.8M | $527M | $535.9M | |
| Cash Acquisitions | $30.1M | $10.4M | -$78.1K | $2M | $981.8K | |
| Cash From Investing | -$525.6M | -$700.9M | -$674.8M | -$504.1M | -$386.6M | |
| Dividends Paid (Ex Special Dividend) | $263M | $258.9M | $261.8M | $267M | $267.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$78M | -$105M | -$209M | -$141M | -- | |
| Repurchase of Common Stock | $147.4M | $1.7B | -$704.9K | $49.8M | $149.5M | |
| Other Financing Activities | -$2M | $14M | -- | -$4M | -- | |
| Cash From Financing | $749.8M | -$39.6M | $980.1M | $918.4M | $52.4M | |
| Beginning Cash (CF) | $443M | $823M | $554M | $520M | $624M | |
| Foreign Exchange Rate Adjustment | -$20M | -$31.6M | -$17.1M | $8M | -$5.1M | |
| Additions / Reductions | -$1.3B | $111.8M | -$183.7M | -$482.1M | -$776.2M | |
| Ending Cash (CF) | -$919.9M | $903.2M | $353.3M | $45.9M | -$157.4M | |
| Levered Free Cash Flow | -$2B | $252.1M | -$1.1B | -$1.4B | -$972.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $7.8B | $2.3B | $754.7M | $1.8B | |
| Depreciation & Amoritzation | $2B | $2B | $2.1B | $2.3B | $2.4B | |
| Stock-Based Compensation | $187M | $195.3M | -$62M | $9.9M | $140.1M | |
| Change in Accounts Receivable | -$1.5B | -$2.2B | $1B | -$30.4M | -$113.9M | |
| Change in Inventories | -$857.8M | -$2B | $1.5B | $275M | -- | |
| Cash From Operations | $3.2B | $7B | $5.5B | $4.5B | $4.1B | |
| Capital Expenditures | $1.8B | $2B | $2.8B | $2.2B | $1.9B | |
| Cash Acquisitions | $86M | $96.3M | $432.1M | $42.9M | $26.8M | |
| Cash From Investing | -$1.3B | -$2.1B | -$3.4B | -$2.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $546M | $3.2B | -$363M | $998M | -- | |
| Long-Term Debt Repaid | -$320M | -$2.6B | -$1.5B | -$542M | -- | |
| Repurchase of Common Stock | $148.2M | $4.2B | $2.3B | $51.9M | $537.5M | |
| Other Financing Activities | -- | -$3M | -$51M | -$40M | -- | |
| Cash From Financing | -$1.8B | -$4.4B | -$2.3B | -$2.2B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.1M | $379.9M | -$273M | -$36.8M | $101.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $5B | $2.7B | $2.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $6.6B | $1.1B | $578M | $1.7B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Stock-Based Compensation | $125.3M | $122.8M | -$7.1M | $16.9M | $120.8M | |
| Change in Accounts Receivable | -$3.1B | -$3.7B | -$1.5B | -$2.4B | -$2.3B | |
| Change in Inventories | $249.7M | -$378.1M | $2.4B | $2.3B | $1.6B | |
| Cash From Operations | $299.8M | $3.4B | $924.1M | $406.3M | $1B | |
| Capital Expenditures | $1.2B | $1.5B | $1.8B | $1.4B | $1.3B | |
| Cash Acquisitions | $70.1M | $78.5M | $115.5M | $6M | $12.2M | |
| Cash From Investing | -$1.3B | -$1.7B | -$2.2B | -$1.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $781M | $779.9M | $770.8M | $790.3M | $810.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.9B | $1.5B | $998M | $998M | |
| Long-Term Debt Repaid | -$247M | -$306M | -$913M | -$432M | -$751M | |
| Repurchase of Common Stock | $149.4M | $3.3B | $1B | $49.8M | $407.1M | |
| Other Financing Activities | -$21M | -$3M | -$34M | -$40M | -$31M | |
| Cash From Financing | $105.8M | -$1.3B | $970.1M | $783.4M | -$158.4M | |
| Beginning Cash (CF) | $2.9B | $2.1B | $2.8B | $2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$34.9M | -$51.5M | -$19M | -$4.9M | $18.3M | |
| Additions / Reductions | -$974.4M | $323.6M | -$352.3M | -$419.6M | -$232.5M | |
| Ending Cash (CF) | $1.9B | $2.4B | $2.4B | $1.6B | $2.7B | |
| Levered Free Cash Flow | -$917.8M | $1.9B | -$918.9M | -$993.5M | -$227.4M | |
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Financial Ratios
NTR
Sector
P/E ratio
17.12x
19.33x
PEG ratio
0.11x
-0.02x
P/B ratio
1.22x
1.71x
Price / LTM sales
1.17x
1.55x
Growth Metrics
NTR
Sector
Revenue growth
12.32%
2.23%
Earnings growth
2524.18%
--
Revenue (5-year growth)
5.28%
3.12%
Earnings forecast
$0.97
$0.02
Profitability
NTR
Sector
Profitability FY 2024
$6.7B
--
Return on invested capital
4.73%
-8.83%
Return on assets
3.5%
-9.87%
Return on equity
7.41%
-9.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
NTR
Sector
Total cash
$624M
$2.6M
Short term investments
--
$229.2K
Total assets
$51.8B
$17M
Long term debt
$11.7B
--
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