Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
NU Quote, Financials, Valuation and Earnings
Last price:
$16.76
Seasonality move
:
11.07%
Day range:
$16.56 - $16.83
52-week range:
$9.01 - $17.84
Dividend yield:
0%
P/E ratio:
32.47x
P/S ratio:
6.40x
P/B ratio:
7.70x
Volume:
35.7M
Avg. volume:
41.4M
1-year change:
63.67%
Market cap:
$81.2B
Revenue:
$10.3B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.5M | $1.4B | $3.7B | $7B | $10.3B | |
| Revenue Growth (YoY) | 17% | 113.62% | 169.54% | 87.78% | 47.34% | |
| Cost of Revenues | $248.2M | $501.8M | $1.8B | $2.3B | -- | |
| Gross Profit | $400.3M | $883.4M | $2B | $4.7B | -- | |
| Gross Profit Margin | 61.73% | 63.78% | 52.87% | 66.97% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $492.3M | $1.1B | $2.3B | $3.2B | -$2.8B | |
| Operating Income | -$92M | -$170.2M | -$308.9M | $1.5B | $2.8B | |
| Net Interest Expenses | $101.2M | -- | -- | -- | $259.4M | |
| EBT. Incl. Unusual Items | -$193.2M | -$170.2M | -$308.9M | $1.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.7M | -$4.8M | $55.7M | $508.5M | $823.1M | |
| Net Income to Company | -$171.5M | -$165.3M | -$364.6M | $1B | $2B | |
| Minority Interest in Earnings | -- | -$341K | -$56K | -- | -- | |
| Net Income to Common Excl Extra Items | -$171.5M | -$165.3M | -$364.6M | $1B | $2B | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.04 | -$0.08 | $0.22 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.04 | -$0.08 | $0.21 | $0.40 | |
| Weighted Average Basic Share | $219.3M | $4.6B | $4.7B | $4.7B | $4.8B | |
| Weighted Average Diluted Share | $219.3M | $4.6B | $4.7B | $4.9B | $4.9B | |
| EBITDA | -$84.6M | -$152.8M | -$273.3M | $1.6B | -- | |
| EBIT | -$92M | -$170.2M | -$308.9M | $1.5B | $5.6B | |
| Revenue (Reported) | $648.5M | $1.4B | $3.7B | $7B | $10.3B | |
| Operating Income (Reported) | -$92M | -$170.2M | -$308.9M | $1.5B | $2.8B | |
| Operating Income (Adjusted) | -$92M | -$170.2M | -$308.9M | $1.5B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.6M | $1B | $1.9B | $2.6B | $3.8B | |
| Revenue Growth (YoY) | 167.17% | 160.44% | 86.3% | 39% | 44.99% | |
| Cost of Revenues | $135.6M | $512M | $613.6M | $839.7M | -- | |
| Gross Profit | $253M | $500M | $1.3B | $1.8B | -- | |
| Gross Profit Margin | 65.1% | 49.41% | 67.45% | 67.96% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $274.7M | $494.9M | $860.1M | $1.1B | -$1.1B | |
| Operating Income | -$21.8M | $5.1M | $411.5M | $723.8M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | $129.1M | $121.1M | |
| EBT. Incl. Unusual Items | -$21.8M | $5.1M | $411.5M | $723.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | -$2.7M | $108.5M | $170.4M | $333.6M | |
| Net Income to Company | -$34.4M | $7.8M | $303M | $553.4M | -- | |
| Minority Interest in Earnings | -$145K | -- | -- | -- | $205K | |
| Net Income to Common Excl Extra Items | -$34.4M | $7.8M | $303M | $553.4M | $782.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.00 | $0.06 | $0.12 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.00 | $0.06 | $0.11 | $0.16 | |
| Weighted Average Basic Share | $1.4B | $4.7B | $4.8B | $4.8B | $4.8B | |
| Weighted Average Diluted Share | $1.4B | $4.8B | $4.9B | $4.9B | $4.9B | |
| EBITDA | -$16.1M | $12.7M | $430.7M | $743.1M | -- | |
| EBIT | -$21.8M | $5.1M | $411.5M | $723.8M | $2.4B | |
| Revenue (Reported) | $388.6M | $1B | $1.9B | $2.6B | $3.8B | |
| Operating Income (Reported) | -$21.8M | $5.1M | $411.5M | $723.8M | $1.1B | |
| Operating Income (Adjusted) | -$21.8M | $5.1M | $411.5M | $723.8M | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $3.1B | $6B | $9.8B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $360.2M | $1.5B | $2.1B | $3B | -- | |
| Gross Profit | $750.9M | $1.6B | $3.9B | $6.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $858.4M | $1.8B | $3.1B | $4.2B | -$3.6B | |
| Operating Income | -$107.5M | -$175.7M | $757.4M | $2.6B | $3.6B | |
| Net Interest Expenses | $88M | -- | -- | $198.5M | $297.3M | |
| EBT. Incl. Unusual Items | -$195.4M | -$175.7M | $757.4M | $2.6B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | -$42.4M | $385.4M | $807.3M | $1B | |
| Net Income to Company | -$206.1M | -$133.3M | $372M | $1.8B | -- | |
| Minority Interest in Earnings | -$145K | -$252K | -- | -- | $359K | |
| Net Income to Common Excl Extra Items | -$206.1M | -$133.3M | $372M | $1.8B | $2.5B | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.03 | $0.08 | $0.37 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.03 | $0.07 | $0.36 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$92.9M | -$143.5M | $813.6M | $2.7B | -- | |
| EBIT | -$107.5M | -$175.7M | $757.4M | $2.6B | $7.5B | |
| Revenue (Reported) | $1.1B | $3.1B | $6B | $9.8B | $12.8B | |
| Operating Income (Reported) | -$107.5M | -$175.7M | $757.4M | $2.6B | $3.6B | |
| Operating Income (Adjusted) | -$107.5M | -$175.7M | $757.4M | $2.6B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $907.6M | $2.6B | $4.8B | $7.6B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286M | $1.3B | $1.6B | $2.3B | -- | |
| Gross Profit | $621.6M | $1.3B | $3.2B | $5.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $703.3M | $1.4B | $2.2B | $3.3B | -$2.8B | |
| Operating Income | -$81.7M | -$87.2M | $979.2M | $2B | $2.8B | |
| Net Interest Expenses | -- | -- | -- | $198.5M | $236.4M | |
| EBT. Incl. Unusual Items | -$81.7M | -$87.2M | $979.2M | $2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | -$20.1M | $309.5M | $608.3M | $813.9M | |
| Net Income to Company | -$99.1M | -$67M | $669.7M | $1.4B | $557.2M | |
| Minority Interest in Earnings | -$145K | -$56K | -- | -- | $359K | |
| Net Income to Common Excl Extra Items | -$99.1M | -$67M | $669.7M | $1.4B | $2B | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.01 | $0.14 | $0.30 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.01 | $0.14 | $0.29 | $0.40 | |
| Weighted Average Basic Share | $1.9B | $14B | $14.2B | $14.4B | $14.5B | |
| Weighted Average Diluted Share | $1.9B | $14.2B | $14.5B | $14.7B | $14.7B | |
| EBITDA | -$70.8M | -$61.5M | $1B | $2.1B | -- | |
| EBIT | -$81.7M | -$87.2M | $979.2M | $2B | $6B | |
| Revenue (Reported) | $907.6M | $2.6B | $4.8B | $7.6B | $10.1B | |
| Operating Income (Reported) | -$81.7M | -$87.2M | $979.2M | $2B | $2.8B | |
| Operating Income (Adjusted) | -$81.7M | -$87.2M | $979.2M | $2B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $7B | $7.4B | $6.9B | $11.3B | |
| Short Term Investments | -- | $8.2B | $9.9B | $8.7B | $9.5B | |
| Accounts Receivable, Net | $2.9B | $4.8B | $8.2B | $12.4B | $12.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.5M | $39.9M | $84.4M | $178.1M | $153.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $7.6B | $13.3B | $20.6B | $23.2B | |
| Property Plant And Equipment | $20.5M | $20.5M | $46.5M | $69.8M | $46.2M | |
| Long-Term Investments | $2.7B | $5.7B | $10.1B | $15.9B | $16.4B | |
| Goodwill | $831K | $401.9M | $397.4M | $397.5M | $414.3M | |
| Other Intangibles | $12.4M | $72.3M | $182.2M | $295.9M | $347.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2B | $19.9B | $29.9B | $43.3B | $50B | |
| Accounts Payable | $3.3B | $4.9B | $7.1B | $9.8B | $9.3B | |
| Accrued Expenses | $25.8M | $97.9M | $90.6M | $166.9M | $180.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $38.3M | $113.6M | $222.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.1B | $13B | $22.1B | $32.7B | $33.3B | |
| Long-Term Debt | $381M | $141.3M | $567.6M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $15.4B | $25B | $36.9B | $42.3B | |
| Common Stock | $45K | $83K | $83K | $84K | $84K | |
| Other Common Equity Adj | -$97.5M | -$109.2M | -$137.7M | $156.4M | -$828.2M | |
| Common Equity | $438.1M | $4.4B | $4.9B | $6.4B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.5M | -- | -- | $787K | |
| Total Equity | $438.1M | $4.4B | $4.9B | $6.4B | $7.6B | |
| Total Liabilities and Equity | $10.2B | $19.9B | $29.9B | $43.3B | $49.9B | |
| Cash and Short Terms | $4.1B | $7B | $7.4B | $6.9B | $11.3B | |
| Total Debt | $517.6M | $174.9M | $605.9M | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $8.7B | $3.8B | $8.5B | $8.8B | |
| Short Term Investments | $1.8B | $8.9B | $8.6B | $11B | -- | |
| Accounts Receivable, Net | $4.1B | $7B | $10.5B | $12.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34.4M | $63.7M | $221.3M | $195.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $11.3B | $15.9B | $21.7B | $31.6B | |
| Property Plant And Equipment | $19.6M | $37.9M | $62M | $53.5M | $45.8M | |
| Long-Term Investments | $3.7B | $6.7B | $14.2B | $18.2B | $785M | |
| Goodwill | $393.8M | $397.3M | $397.5M | $440.8M | -- | |
| Other Intangibles | $61.8M | $168M | $277.9M | $357.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.9B | $26B | $35.7B | $48.6B | $68.4B | |
| Accounts Payable | $4.1B | $5.9B | $7.8B | $8.6B | -- | |
| Accrued Expenses | $68.5M | $107.5M | $163.9M | $222.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $86M | $217.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9B | $17.8B | $26.8B | $32.8B | $33.3B | |
| Long-Term Debt | $131.5M | $441.4M | $1B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $21.3B | $29.8B | $41B | $57.8B | |
| Common Stock | $81K | $83K | $84K | $84K | $84K | |
| Other Common Equity Adj | -$101M | -$164.7M | $29.6M | -$249.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | $1.5M | |
| Total Equity | $1.9B | $4.8B | $5.9B | $7.6B | $10.6B | |
| Total Liabilities and Equity | $14.9B | $26B | $35.7B | $48.6B | $68.4B | |
| Cash and Short Terms | $5.4B | $8.7B | $3.8B | $8.5B | -- | |
| Total Debt | $169.9M | $486.8M | $1.1B | $1.3B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.5M | -$165.3M | -$364.6M | $1B | $2B | |
| Depreciation & Amoritzation | $7.4M | $17.3M | $35.6M | $62.9M | $77.1M | |
| Stock-Based Compensation | $38.2M | $157.3M | $253.2M | $212.6M | $272.4M | |
| Change in Accounts Receivable | -$242.3M | -$2.6B | -$5.7B | -$9B | -$5.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $4.2B | $5.6B | $8.7B | $5.3B | |
| Capital Expenditures | $8M | $28.5M | $114.3M | $177M | $175M | |
| Cash Acquisitions | $8.3M | $114.5M | $10.3M | -- | $5.6M | |
| Cash From Investing | -$2.2B | -$7.3B | -$5B | -$7.6B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $116.3M | $581.1M | $469.5M | $1.3B | |
| Long-Term Debt Repaid | -$84.6M | -$131.3M | -$175.6M | -$53.4M | -$587.7M | |
| Repurchase of Common Stock | $15K | $4.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$47.5M | -$4M | -- | -- | |
| Cash From Financing | $237.5M | $3.3B | $654M | $425.2M | $6.6B | |
| Beginning Cash (CF) | $2.3B | $2.7B | $4.2B | $5.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $361.9M | $1.5B | $1.8B | $3.3B | |
| Ending Cash (CF) | $3.3B | $3.2B | $5.8B | $7.9B | $12.9B | |
| Levered Free Cash Flow | $3.2B | $4.2B | $5.5B | $8.5B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.4M | $7.8M | $303M | $553.4M | -- | |
| Depreciation & Amoritzation | $5.7M | $7.6M | $19.2M | $19.3M | -- | |
| Stock-Based Compensation | $21.8M | $52.9M | $52.1M | $65.9M | $73.7M | |
| Change in Accounts Receivable | -$528M | -$1B | -$2.1B | -$419.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $892.7M | $700.7M | $2B | $2.2B | $2.2B | |
| Capital Expenditures | $9.6M | $33.6M | $47.5M | $35.8M | $125.3M | |
| Cash Acquisitions | -- | -- | -- | $5.6M | -- | |
| Cash From Investing | -$1.7B | -$749.7M | -$5.2B | -$3.3B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.4M | -$785K | $363.7M | $175.3M | -- | |
| Long-Term Debt Repaid | -$19.2M | -$881K | -$37.5M | -$488.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $61.4M | -$1.1M | $327.2M | -$311.6M | $2.7B | |
| Beginning Cash (CF) | $2B | $3.7B | $3.2B | $7.6B | -- | |
| Foreign Exchange Rate Adjustment | $78.6M | $41.8M | -$6.8M | $538.4M | -$18.5M | |
| Additions / Reductions | -$665.7M | -$8.2M | -$3B | -$884.6M | -$373.2M | |
| Ending Cash (CF) | $1.4B | $3.7B | $245.4M | $7.3B | -- | |
| Levered Free Cash Flow | $883.1M | $667.1M | $1.9B | $2.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.1M | -$133.3M | $372M | $1.8B | -- | |
| Depreciation & Amoritzation | $14.5M | $32.1M | $56.2M | $72.6M | -- | |
| Stock-Based Compensation | $97.8M | $266.1M | $233.6M | $268.3M | $256.2M | |
| Change in Accounts Receivable | -$2.5B | -$4.5B | -$8.3B | -$4.9B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $5.5B | $4.7B | $12.4B | $9.6B | |
| Capital Expenditures | $18M | $100M | $173.8M | $110.2M | $373.8M | |
| Cash Acquisitions | $109M | $15.8M | -- | $5.6M | -- | |
| Cash From Investing | -$5B | -$7B | -$6B | -$8.8B | -$16.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $363M | $687.2M | $998.6M | -- | |
| Long-Term Debt Repaid | -- | -$68.6M | -$175.3M | -$587.4M | -- | |
| Repurchase of Common Stock | $4.4M | $158K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $770.4M | $3.1B | $520.6M | $416.2M | $11.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.5M | $1.7B | -$479.2M | $4.4B | $5.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $5.4B | $4.5B | $12.3B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.1M | -$67M | $669.7M | $1.4B | $557.2M | |
| Depreciation & Amoritzation | $10.9M | $25.7M | $46.4M | $56.1M | $21.3M | |
| Stock-Based Compensation | $79.7M | $188.5M | $169M | $224.8M | $208.6M | |
| Change in Accounts Receivable | -$1.6B | -$3.5B | -$6.1B | -$2.1B | -$2.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3.8B | $2.8B | $6.5B | $6B | |
| Capital Expenditures | $15.1M | $86.6M | $146.1M | $79.4M | $278.2M | |
| Cash Acquisitions | $109M | $10.3M | -- | $5.6M | -- | |
| Cash From Investing | -$3.7B | -$3.4B | -$4.4B | -$5.6B | -$13B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $106.4M | $353.1M | $459.2M | $988.3M | $187.2M | |
| Long-Term Debt Repaid | -$114.9M | -$52.2M | -$51.9M | -$585.9M | -$356.8M | |
| Repurchase of Common Stock | $4.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4M | -- | -- | -- | |
| Cash From Financing | $794.8M | $548.8M | $415.3M | $406.3M | $10.4B | |
| Beginning Cash (CF) | $6.9B | $10.4B | $13.7B | $22.2B | $9.2B | |
| Foreign Exchange Rate Adjustment | $47.4M | $10.6M | $212.4M | $369.8M | $312.3M | |
| Additions / Reductions | -$347.1M | $987.1M | -$958.7M | $1.7B | $3.7B | |
| Ending Cash (CF) | $6.6B | $11.4B | $13B | $24.3B | $10.3B | |
| Levered Free Cash Flow | $2.5B | $3.7B | $2.7B | $6.4B | $5.7B | |
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Financial Ratios
NU
Sector
P/E ratio
32.47x
12.24x
PEG ratio
0.78x
0.31x
P/B ratio
7.70x
1.11x
Price / LTM sales
6.40x
1.84x
Growth Metrics
NU
Sector
Revenue growth
44.99%
5.54%
Earnings growth
40.9%
14.85%
Revenue (5-year growth)
79.51%
8.84%
Earnings forecast
$0.17
$0.62
Profitability
NU
Sector
Profitability FY 2024
--
--
Return on invested capital
9.31%
5.01%
Return on assets
4.45%
1.01%
Return on equity
28.73%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
12
Balance Sheet
NU
Sector
Total cash
$24.3B
$431.4M
Short term investments
$9.5B
$211.3M
Total assets
$50B
$3.1B
Long term debt
$3.4B
$79M
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