Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
NVGS Quote, Financials, Valuation and Earnings
Last price:
$17.28
Seasonality move
:
5.57%
Day range:
$17.20 - $17.36
52-week range:
$10.55 - $18.29
Dividend yield:
1.27%
P/E ratio:
11.51x
P/S ratio:
2.06x
P/B ratio:
0.93x
Volume:
113.3K
Avg. volume:
297.4K
1-year change:
13.09%
Market cap:
$1.1B
Revenue:
$566.7M
EPS (TTM):
$1.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.5M | $406.5M | $473.8M | $550.7M | $566.7M | |
| Revenue Growth (YoY) | 10.32% | 22.25% | 16.56% | 16.24% | 2.9% | |
| Cost of Revenues | $267.1M | $317.3M | $390.8M | $387.1M | $386.9M | |
| Gross Profit | $65.4M | $89.1M | $83M | $163.6M | $179.8M | |
| Gross Profit Margin | 19.68% | 21.93% | 17.52% | 29.7% | 31.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $28.9M | $27.4M | $31.2M | $36.6M | |
| Other Inc / (Exp) | $197K | -$60.6M | $26M | -$2.6M | -$11.7M | |
| Operating Expenses | $23.9M | $28.9M | $27.4M | $31.2M | $36.6M | |
| Operating Income | $41.6M | $60.3M | $55.6M | $132.4M | $143.2M | |
| Net Interest Expenses | $41.1M | $38.7M | $50.8M | $64.9M | $56.1M | |
| EBT. Incl. Unusual Items | $1.3M | -$38.4M | $35M | $70.6M | $81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $617K | $2M | $5.9M | $4.3M | $4.4M | |
| Net Income to Company | -$443K | -$29.2M | $54.9M | $86.9M | $94.1M | |
| Minority Interest in Earnings | $1.8M | $1.7M | $1.4M | $4.6M | $8.5M | |
| Net Income to Common Excl Extra Items | $1.3M | -$29.2M | $54.9M | $86.9M | $94.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.48 | $0.69 | $1.11 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.48 | $0.69 | $1.10 | $1.19 | |
| Weighted Average Basic Share | $55.9M | $64.7M | $77.2M | $74.1M | $71.1M | |
| Weighted Average Diluted Share | $55.9M | $64.7M | $77.6M | $74.6M | $71.8M | |
| EBITDA | $118.2M | $148.7M | $181.8M | $261.6M | $275.9M | |
| EBIT | $41.6M | $60.3M | $55.6M | $132.4M | $143.2M | |
| Revenue (Reported) | $332.5M | $406.5M | $473.8M | $550.7M | $566.7M | |
| Operating Income (Reported) | $41.6M | $60.3M | $55.6M | $132.4M | $143.2M | |
| Operating Income (Adjusted) | $41.6M | $60.3M | $55.6M | $132.4M | $143.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | $106.8M | $137.8M | $141.8M | $153.1M | |
| Revenue Growth (YoY) | 26.3% | 3.96% | 28.98% | 2.94% | 7.95% | |
| Cost of Revenues | $81.7M | $96.8M | $94.3M | $100.3M | $104.2M | |
| Gross Profit | $21M | $10M | $43.5M | $41.6M | $48.8M | |
| Gross Profit Margin | 20.47% | 9.39% | 31.56% | 29.31% | 31.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $6.1M | $7.4M | $9.4M | $8.6M | |
| Other Inc / (Exp) | $1.1M | $7.7M | -$1.8M | -$1.9M | -- | |
| Operating Expenses | $7.7M | $6.1M | $7.4M | $9.4M | $8.6M | |
| Operating Income | $13.3M | $3.9M | $36.1M | $32.2M | $40.3M | |
| Net Interest Expenses | $10.4M | $13.2M | $18.2M | $14.3M | $14.9M | |
| EBT. Incl. Unusual Items | $4.2M | -$1.4M | $18.7M | $17.9M | $36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $446K | $426K | $1.1M | $674K | $3.8M | |
| Net Income to Company | $7M | $1.2M | $22M | $21M | $36.5M | |
| Minority Interest in Earnings | $389K | $414K | $2.3M | $1.3M | $2.6M | |
| Net Income to Common Excl Extra Items | $7.1M | $2.9M | $21.4M | $19.5M | $35.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.03 | $0.26 | $0.26 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.03 | $0.26 | $0.26 | $0.50 | |
| Weighted Average Basic Share | $69.3M | $77.3M | $73.4M | $69.5M | $65.8M | |
| Weighted Average Diluted Share | $69.7M | $77.6M | $74M | $70.2M | $66.4M | |
| EBITDA | $37.3M | $36.7M | $68.5M | $65.5M | $73.2M | |
| EBIT | $13.3M | $3.9M | $36.1M | $32.2M | $40.3M | |
| Revenue (Reported) | $102.7M | $106.8M | $137.8M | $141.8M | $153.1M | |
| Operating Income (Reported) | $13.3M | $3.9M | $36.1M | $32.2M | $40.3M | |
| Operating Income (Adjusted) | $13.3M | $3.9M | $36.1M | $32.2M | $40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.6M | $479.9M | $532.4M | $564.3M | $578.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.7M | $388.7M | $386.2M | $386.8M | $406.4M | |
| Gross Profit | $69.9M | $91.2M | $146.2M | $177.5M | $171.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $30.6M | $30.7M | $36.1M | $36.4M | |
| Other Inc / (Exp) | $3.3M | -$37.1M | $2.6M | -$9.9M | -- | |
| Operating Expenses | $26.3M | $30.6M | $30.7M | $36.1M | $36.4M | |
| Operating Income | $43.6M | $60.6M | $115.5M | $141.4M | $135.4M | |
| Net Interest Expenses | $36.6M | $46.3M | $62.5M | $61.6M | $55M | |
| EBT. Incl. Unusual Items | $10.1M | -$23.9M | $63.8M | $76.7M | $103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $942K | $2.4M | $8.7M | $3.1M | $6.5M | |
| Net Income to Company | $12.8M | $2.1M | $79.7M | $90.3M | $110.8M | |
| Minority Interest in Earnings | $1.6M | $1.5M | $3.5M | $8.6M | $6.4M | |
| Net Income to Common Excl Extra Items | $14.6M | -$2M | $78M | $90.4M | $109.6M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.05 | $1.00 | $1.13 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.05 | $0.99 | $1.12 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125.5M | $182.1M | $242.4M | $274.3M | $270M | |
| EBIT | $43.6M | $60.6M | $115.5M | $141.4M | $135.4M | |
| Revenue (Reported) | $361.6M | $479.9M | $532.4M | $564.3M | $578.2M | |
| Operating Income (Reported) | $43.6M | $60.6M | $115.5M | $141.4M | $135.4M | |
| Operating Income (Adjusted) | $43.6M | $60.6M | $115.5M | $141.4M | $135.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.2M | $350.5M | $409.1M | $422.6M | $434.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.5M | $292.5M | $287.8M | $287.5M | $307M | |
| Gross Profit | $52.6M | $58M | $121.3M | $135.2M | $127.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $20.3M | $22.3M | $27.2M | $27M | |
| Other Inc / (Exp) | $1.8M | $25.4M | $1.9M | -$4.8M | -$3.3M | |
| Operating Expenses | $19.8M | $20.3M | $22.3M | $27.2M | $27M | |
| Operating Income | $32.8M | $37.7M | $99M | $108M | $100.2M | |
| Net Interest Expenses | $28M | $35.6M | $48.5M | $45.3M | $42.7M | |
| EBT. Incl. Unusual Items | $7M | $28.2M | $56.9M | $63M | $84.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $781K | $1.5M | $4.3M | $3M | $5.1M | |
| Net Income to Company | $10.9M | $41.6M | $69.1M | $72.6M | $89M | |
| Minority Interest in Earnings | $1.2M | $1.1M | $3.2M | $7.3M | $5.1M | |
| Net Income to Common Excl Extra Items | $10.9M | $44.6M | $67.7M | $71.2M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.56 | $0.87 | $0.89 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.56 | $0.86 | $0.88 | $1.19 | |
| Weighted Average Basic Share | $181.2M | $231.7M | $223.2M | $215.2M | $203.9M | |
| Weighted Average Diluted Share | $182.2M | $232.7M | $224.7M | $216.9M | $206M | |
| EBITDA | $95.6M | $133.5M | $195.4M | $208.1M | $202.1M | |
| EBIT | $32.8M | $37.7M | $99M | $108M | $100.2M | |
| Revenue (Reported) | $274.2M | $350.5M | $409.1M | $422.6M | $434.1M | |
| Operating Income (Reported) | $32.8M | $37.7M | $99M | $108M | $100.2M | |
| Operating Income (Adjusted) | $32.8M | $37.7M | $99M | $108M | $100.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.3M | $124.2M | $153.2M | $158.2M | $139.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $31.9M | $18.2M | $34.7M | $29M | |
| Inventory | $8.4M | $13.2M | $8.5M | $9M | $13.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $16.3M | $21.2M | $17.1M | $14.8M | |
| Total Current Assets | $136.5M | $215.3M | $228.3M | $254.4M | $217.9M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Long-Term Investments | $148.7M | $150.8M | $170.5M | $189.6M | $260.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $26.4M | $1.4M | -- | $1.3M | |
| Total Assets | $1.8B | $2.2B | $2.1B | $2.2B | $2.2B | |
| Accounts Payable | $8.6M | $11.6M | $7.8M | $11.6M | $13.8M | |
| Accrued Expenses | $19.9M | $25.1M | $28.9M | $26.3M | $29.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $381K | $219K | $914K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.2M | $204.7M | $159.6M | $185.4M | $318.8M | |
| Long-Term Debt | $725.6M | $771.6M | $711.3M | $735.8M | $606M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $897M | $1B | $940.5M | $983.3M | $956.6M | |
| Common Stock | $559K | $772K | $769K | $733K | $695K | |
| Other Common Equity Adj | -- | -- | -$463K | -$152K | -$548K | |
| Common Equity | $940.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $3.6M | $10.9M | $42.8M | $40.9M | |
| Total Equity | $942.4M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.1B | $2.2B | $2.2B | |
| Cash and Short Terms | $59.3M | $124.2M | $153.2M | $158.2M | $139.8M | |
| Total Debt | $791.2M | $920.1M | $810.3M | $856.1M | $856.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.8M | $157.1M | $178.7M | $127.7M | $216.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.1M | $22.1M | $17.1M | $33M | $35.1M | |
| Inventory | $14.1M | $12.8M | $12.5M | $12M | $10.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27M | $23.2M | $24.7M | $15.9M | -- | |
| Total Current Assets | $207.1M | $237.7M | $277.7M | $213.7M | $301.9M | |
| Property Plant And Equipment | $1.9B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Long-Term Investments | $145.4M | $170M | $176.7M | $206.3M | $254.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $8.4M | -- | $1.3M | -- | |
| Total Assets | $2.2B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Accounts Payable | $12.6M | $7.7M | $9.5M | $12.1M | $12.1M | |
| Accrued Expenses | $27.5M | $26M | $21M | $32.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $773K | $202K | $278K | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $188.9M | $257.9M | $177.1M | $286.4M | $257.1M | |
| Long-Term Debt | $816.7M | $605.8M | $794.6M | $555.3M | $764.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $932M | $1B | $886.4M | $1B | |
| Common Stock | $771K | $773K | $734K | $696K | $656K | |
| Other Common Equity Adj | $775K | -- | -$103K | -$644K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $4.7M | $41.4M | $50.1M | $44.3M | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Cash and Short Terms | $105.8M | $157.1M | $178.7M | $127.7M | $216.6M | |
| Total Debt | $943.8M | $807.5M | $914.6M | $768.3M | $935.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$443K | -$29.2M | $54.9M | $86.9M | $94.1M | |
| Depreciation & Amoritzation | $76.7M | $88.5M | $126.2M | $129.2M | $132.7M | |
| Stock-Based Compensation | $1.2M | $1.4M | $869K | $1.3M | $1.3M | |
| Change in Accounts Receivable | $8.9M | -$15.9M | $11M | -$33M | -$800K | |
| Change in Inventories | $1.2M | -$2.7M | $4M | -$496K | -$4.7M | |
| Cash From Operations | $44.7M | $114.2M | $157.8M | $205.5M | $237.6M | |
| Capital Expenditures | $2.3M | $3.5M | $45.8M | $192M | $41.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | $16.9M | $8.2M | -$180M | -$128.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.3M | $14.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $336M | $18M | $139.3M | $323.6M | $222M | |
| Long-Term Debt Repaid | -$367.2M | -$84.1M | -$254.7M | -$284.1M | -$273.6M | |
| Repurchase of Common Stock | -- | -- | $5.5M | $48.7M | $57.1M | |
| Other Financing Activities | -$4.1M | -$26K | -$7.3M | $23.7M | -$3.1M | |
| Cash From Financing | -$35.4M | -$66.1M | -$134.1M | -$20.5M | -$126M | |
| Beginning Cash (CF) | $59.3M | $124.2M | $153.2M | $158.2M | $139.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $65M | $29M | $5M | -$18.4M | |
| Ending Cash (CF) | $52.4M | $189.2M | $179.3M | $163.3M | $119.4M | |
| Levered Free Cash Flow | $42.4M | $110.6M | $112M | $13.5M | $196.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $1.2M | $22M | $21M | $36.5M | |
| Depreciation & Amoritzation | $23.7M | $28.4M | $33.3M | $35.4M | $33.5M | |
| Stock-Based Compensation | $511.8K | $164.3K | $311.6K | $405.6K | $429.8K | |
| Change in Accounts Receivable | $4.2M | $1.8M | $8.1M | -$15.1M | -$4.5M | |
| Change in Inventories | -$840.3K | $2.1M | -$1.8M | $624.4K | $4M | |
| Cash From Operations | $20.2M | $49.6M | $53.6M | $55.6M | $59.7M | |
| Capital Expenditures | $2M | $1.6M | $900.2K | $21M | $39.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.6M | -$11.4M | -$10.8M | -$30.6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.7M | $3.7M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100.8M | -- | |
| Long-Term Debt Repaid | -$19.8M | -$38.8M | -$40.4M | -$128M | -- | |
| Repurchase of Common Stock | -- | -- | $3.3M | $3.6M | $23M | |
| Other Financing Activities | -$20K | -- | $3.4M | $1.8M | -- | |
| Cash From Financing | -$19.6M | -$33.7M | -$44M | -$33.2M | -$128.2M | |
| Beginning Cash (CF) | $105.8M | $157.1M | $178.7M | $127.7M | $216.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$303.3K | -$3.3M | -$1M | |
| Additions / Reductions | $9.1M | $4.5M | -$1.6M | -$11.4M | -$73.3M | |
| Ending Cash (CF) | $114.9M | $161.6M | $176.7M | $113M | $142.3M | |
| Levered Free Cash Flow | $18.2M | $48M | $52.7M | $34.7M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $2.1M | $79.7M | $90.3M | $110.8M | |
| Depreciation & Amoritzation | $83.3M | $113.3M | $129.2M | $132.7M | $135.7M | |
| Stock-Based Compensation | $1.5M | $878.5K | $1.1M | $1.2M | $1.8M | |
| Change in Accounts Receivable | -$1.3M | $1M | $2.4M | -$34.9M | -$8.2M | |
| Change in Inventories | -$2.4M | $1.3M | -$533.1K | $539.7K | $1.8M | |
| Cash From Operations | $66.2M | $143.9M | $186.9M | $248.4M | $221.6M | |
| Capital Expenditures | $3M | $3.6M | $236.6M | $16.9M | $167.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11M | $32.8M | -$210.9M | -$42.1M | -$171.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.7M | $14.6M | $13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54M | -- | $462.8M | $100.8M | -- | |
| Long-Term Debt Repaid | -$92.2M | -$137.6M | -$367.6M | -$254.6M | -- | |
| Repurchase of Common Stock | -- | -- | $53.8M | $57.1M | $59.1M | |
| Other Financing Activities | -$61K | -- | -- | -- | -- | |
| Cash From Financing | -$38.8M | -$128.9M | $49.3M | -$257.2M | $43.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.5M | $47.8M | $22.9M | -$52.1M | $91.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.2M | $140.3M | -$49.7M | $231.5M | $54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $41.6M | $69.1M | $72.6M | $89M | |
| Depreciation & Amoritzation | $62.7M | $89.2M | $98.3M | $102M | $104.6M | |
| Stock-Based Compensation | $1.1M | $624.9K | $929.8K | $872.5K | $1.3M | |
| Change in Accounts Receivable | -$9.5M | $7.1M | -$1.1M | -$2.9M | -$10.4M | |
| Change in Inventories | -$3.6M | $300.4K | -$4M | -$3M | $3.5M | |
| Cash From Operations | $74.4M | $106.4M | $143.1M | $186.4M | $169.7M | |
| Capital Expenditures | $2.5M | $2.6M | $195.7M | $21M | $146.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.3M | $27.6M | -$191.1M | -$53.5M | -$96.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.7M | $11M | $10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | -- | $323.6M | $100.8M | $74.6M | |
| Long-Term Debt Repaid | -$57.3M | -$110.8M | -$223.7M | -$194.2M | -$26.3M | |
| Repurchase of Common Stock | -- | -- | $48.6M | $57M | $58.9M | |
| Other Financing Activities | -$46K | -- | $23.7M | -$1.5M | -$1.9M | |
| Cash From Financing | -$39.2M | -$103.4M | $73.7M | -$163.1M | $6.5M | |
| Beginning Cash (CF) | $287.4M | $476.4M | $549.9M | $438.4M | $643M | |
| Foreign Exchange Rate Adjustment | -- | -- | $279.4K | -$895.9K | -$1.1M | |
| Additions / Reductions | $46.5M | $30.7M | $26M | -$31.1M | $78.8M | |
| Ending Cash (CF) | $333.9M | $507.1M | $576.2M | $406.4M | $720.7M | |
| Levered Free Cash Flow | $71.8M | $103.8M | -$52.6M | $165.4M | $23.1M | |
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Financial Ratios
NVGS
Sector
P/E ratio
11.51x
12.83x
PEG ratio
0.34x
0.00x
P/B ratio
0.93x
0.96x
Price / LTM sales
2.06x
0.95x
Growth Metrics
NVGS
Sector
Revenue growth
7.95%
-3.48%
Earnings growth
92.89%
-12.5%
Revenue (5-year growth)
13.46%
4.93%
Earnings forecast
$0.37
$0.19
Profitability
NVGS
Sector
Profitability FY 2024
$179.8M
$15.5M
Return on invested capital
5.09%
1.9%
Return on assets
4.86%
0.61%
Return on equity
8.74%
3.4%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
NVGS
Sector
Total cash
$216.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$2.2B
$291.1M
Long term debt
$935.2M
$15.1M
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