Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
NVRI Quote, Financials, Valuation and Earnings
Last price:
$18.21
Seasonality move
:
4.07%
Day range:
$18.19 - $18.37
52-week range:
$4.72 - $18.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
4.07x
Volume:
577.8K
Avg. volume:
2.2M
1-year change:
138.79%
Market cap:
$1.5B
Revenue:
$2.3B
EPS (TTM):
-$2.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 2.09% | 20.49% | 2.2% | 25.16% | -0.95% | |
| Cost of Revenues | $1.2B | $1.5B | $1.6B | $1.9B | $1.9B | |
| Gross Profit | $300.8M | $347.1M | $315.9M | $447.8M | $414.2M | |
| Gross Profit Margin | 19.61% | 18.78% | 16.72% | 18.94% | 17.69% | |
| R&D Expenses | $534K | $956K | $690K | $3.5M | $4M | |
| Selling, General & Admin | $284.4M | $272.2M | $268.1M | $312.4M | $359.4M | |
| Other Inc / (Exp) | -$3M | $19.4M | -$122.3M | -$34.1M | -$61.7M | |
| Operating Expenses | $235.8M | $271.9M | $269.8M | $357.7M | $363.3M | |
| Operating Income | $65M | $75.1M | $46.2M | $90.1M | $50.8M | |
| Net Interest Expenses | $54.6M | $59.8M | $72.8M | $120.4M | $126.2M | |
| EBT. Incl. Unusual Items | -$54.2M | $37.5M | -$123M | -$52.7M | -$101.7M | |
| Earnings of Discontinued Ops. | $23.4M | -$25.4M | -$42.9M | -$3.8M | -$3.9M | |
| Income Tax Expense | -$8.7M | $9.1M | $10.4M | $30.9M | $17.1M | |
| Net Income to Company | -$22M | $2.7M | -$176.4M | -$88.1M | -$122.7M | |
| Minority Interest in Earnings | $4.4M | $6M | $3.6M | -$2M | $5.3M | |
| Net Income to Common Excl Extra Items | -$45.4M | $28.1M | -$133.5M | -$84.3M | -$118.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.04 | -$2.27 | -$1.08 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.04 | -$2.27 | -$1.08 | -$1.60 | |
| Weighted Average Basic Share | $78.9M | $79.2M | $79.5M | $79.8M | $80.1M | |
| Weighted Average Diluted Share | $78.9M | $79.2M | $79.5M | $79.8M | $80.1M | |
| EBITDA | $216.3M | $234.8M | $207M | $261.5M | $230.6M | |
| EBIT | $65M | $75.1M | $46.2M | $90.1M | $50.8M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $2.4B | $2.3B | |
| Operating Income (Reported) | $65M | $75.1M | $46.2M | $90.1M | $50.8M | |
| Operating Income (Adjusted) | $65M | $75.1M | $46.2M | $90.1M | $50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.4M | $486.9M | $596.7M | $574.2M | $575.3M | |
| Revenue Growth (YoY) | -7.69% | 3.51% | 22.55% | -3.78% | 0.2% | |
| Cost of Revenues | $379.4M | $411.6M | $483.1M | $436.2M | $458.2M | |
| Gross Profit | $90.9M | $75.3M | $113.6M | $138M | $117.1M | |
| Gross Profit Margin | 19.33% | 15.47% | 19.04% | 24.03% | 20.36% | |
| R&D Expenses | $331K | $193K | $902K | $888K | $878K | |
| Selling, General & Admin | $70.6M | $64.1M | $93.5M | $89.2M | $93.3M | |
| Other Inc / (Exp) | $6.7M | $2.5M | -$8.3M | $4.3M | -- | |
| Operating Expenses | $69.8M | $63.4M | $94.8M | $90.1M | $94.2M | |
| Operating Income | $21.2M | $11.9M | $18.8M | $47.9M | $23M | |
| Net Interest Expenses | $14.9M | $18.9M | $28.4M | $29.7M | $28.5M | |
| EBT. Incl. Unusual Items | $15.4M | $10.9M | -$5.3M | $2.3M | -$19.2M | |
| Earnings of Discontinued Ops. | $2.5M | $1.5M | -$1.1M | -$1.2M | -$1.2M | |
| Income Tax Expense | $7.8M | $9.4M | $3.5M | $13.4M | $1.1M | |
| Net Income to Company | $9.8M | $2.9M | -$10.1M | -$12.3M | -$21.4M | |
| Minority Interest in Earnings | $2.3M | $802K | $708K | $901K | $955K | |
| Net Income to Common Excl Extra Items | $7.3M | $1.4M | -$9M | -$11.1M | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.03 | -$0.14 | -$0.16 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.03 | -$0.14 | -$0.16 | -$0.28 | |
| Weighted Average Basic Share | $79.3M | $79.5M | $79.9M | $80.2M | $80.7M | |
| Weighted Average Diluted Share | $80.3M | $79.6M | $79.9M | $80.2M | $80.7M | |
| EBITDA | $63.4M | $51.5M | $61.5M | $92.1M | $69.1M | |
| EBIT | $21.2M | $11.9M | $18.8M | $47.9M | $23M | |
| Revenue (Reported) | $470.4M | $486.9M | $596.7M | $574.2M | $575.3M | |
| Operating Income (Reported) | $21.2M | $11.9M | $18.8M | $47.9M | $23M | |
| Operating Income (Adjusted) | $21.2M | $11.9M | $18.8M | $47.9M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.8B | $1.9B | $1.8B | |
| Gross Profit | $356.2M | $302.2M | $464.9M | $469M | $426.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $884K | $690K | $2.6M | $3.7M | $3.6M | |
| Selling, General & Admin | $289.1M | $260.4M | $329M | $346M | $370.5M | |
| Other Inc / (Exp) | $22.6M | -$98.7M | -$50.2M | -$27.3M | -- | |
| Operating Expenses | $290.2M | $261.5M | $333.5M | $361.5M | $377M | |
| Operating Income | $65.9M | $40.7M | $131.4M | $107.5M | $49.1M | |
| Net Interest Expenses | $61M | $64.9M | $103.2M | $119.4M | $113.2M | |
| EBT. Incl. Unusual Items | $28.4M | -$97.6M | -$24.3M | -$54.4M | -$160.7M | |
| Earnings of Discontinued Ops. | $10.2M | -$64.4M | -$16.2M | -$3.7M | -$3.7M | |
| Income Tax Expense | $17M | $1.9M | $29.7M | $35.4M | -$1.7M | |
| Net Income to Company | $21.1M | -$164M | -$70.7M | -$93.8M | -$162.5M | |
| Minority Interest in Earnings | $6.3M | $3.6M | -$2.2M | $5.3M | $4M | |
| Net Income to Common Excl Extra Items | $10.9M | -$99.6M | -$54.5M | -$90.1M | -$158.8M | |
| Basic EPS (Cont. Ops) | $0.19 | -$2.11 | -$0.86 | -$1.24 | -$2.07 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$2.11 | -$0.86 | -$1.24 | -$2.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $226.9M | $202.5M | $296.1M | $284M | $226.9M | |
| EBIT | $65.9M | $40.7M | $131.4M | $107.5M | $49.1M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $2.4B | $2.2B | |
| Operating Income (Reported) | $65.9M | $40.7M | $131.4M | $107.5M | $49.1M | |
| Operating Income (Adjusted) | $65.9M | $40.7M | $131.4M | $107.5M | $49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.8B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $269.3M | $225.1M | $355.9M | $377.5M | $387.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $811K | $545K | $2.4M | $2.7M | $2.3M | |
| Selling, General & Admin | $213M | $201.2M | $262.2M | $266.8M | $277.9M | |
| Other Inc / (Exp) | $19.8M | -$98.3M | -$26.2M | -$19.4M | -$24.5M | |
| Operating Expenses | $212.6M | $201.9M | $265.7M | $269.5M | $280.2M | |
| Operating Income | $56.7M | $23.2M | $90.2M | $108M | $107.5M | |
| Net Interest Expenses | $45M | $50.2M | $80.6M | $87.5M | $82.9M | |
| EBT. Incl. Unusual Items | $32.6M | -$102.5M | -$3.9M | -$5.6M | -$64.6M | |
| Earnings of Discontinued Ops. | $9.1M | -$29.9M | -$3.2M | -$3.2M | -$3M | |
| Income Tax Expense | $14.7M | $7.5M | $26.8M | $31.4M | $12.6M | |
| Net Income to Company | $26.5M | -$140.3M | -$34.5M | -$40.2M | -$80.1M | |
| Minority Interest in Earnings | $5.4M | $3.1M | -$2.8M | $4.5M | $3.2M | |
| Net Income to Common Excl Extra Items | $17.4M | -$110.4M | -$31.3M | -$37.1M | -$77.1M | |
| Basic EPS (Cont. Ops) | $0.27 | -$1.80 | -$0.40 | -$0.56 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$1.80 | -$0.40 | -$0.56 | -$1.03 | |
| Weighted Average Basic Share | $237.6M | $238.4M | $239.3M | $240.3M | $241.6M | |
| Weighted Average Diluted Share | $240.1M | $238.4M | $239.3M | $240.3M | $241.6M | |
| EBITDA | $178.8M | $144.6M | $214.6M | $240.4M | $241.1M | |
| EBIT | $56.7M | $23.2M | $90.2M | $108M | $107.5M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.8B | $1.8B | $1.7B | |
| Operating Income (Reported) | $56.7M | $23.2M | $90.2M | $108M | $107.5M | |
| Operating Income (Adjusted) | $56.7M | $23.2M | $90.2M | $108M | $107.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.7M | $87.1M | $85.1M | $124.6M | $90.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $357.8M | $381M | $269.7M | $403.1M | $320.6M | |
| Inventory | $61M | $70.5M | $81.4M | $189.4M | $182M | |
| Prepaid Expenses | $30.6M | $31.1M | $30.6M | $58.7M | $62.4M | |
| Other Current Assets | $10.5M | $9.9M | $14.5M | $11M | $14.9M | |
| Total Current Assets | $815.8M | $875M | $767.7M | $827.4M | $710.5M | |
| Property Plant And Equipment | $722.8M | $755.5M | $758.1M | $810.3M | $756.4M | |
| Long-Term Investments | -- | -- | -- | $15.4M | -- | |
| Goodwill | $889M | $883.1M | $759.3M | $781M | $739.8M | |
| Other Intangibles | $435.1M | $402.8M | $352.2M | $328M | $298.4M | |
| Other Long-Term Assets | $120.1M | $119.7M | $136.1M | $47.3M | $53.7M | |
| Total Assets | $3B | $3.1B | $2.8B | $2.9B | $2.7B | |
| Accounts Payable | $164.1M | $186.1M | $205.6M | $243.3M | $214.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21M | $18M | $19.7M | $30.4M | $29.1M | |
| Current Portion Of Capital Lease Obligations | $23.1M | $25.6M | $25.5M | $28.8M | $26M | |
| Other Current Liabilities | $281.9M | $317.2M | $299.2M | $174.3M | $159.5M | |
| Total Current Liabilities | $538M | $601.4M | $597.3M | $655.2M | $566.4M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Common Stock | $144.3M | $144.9M | $145.4M | $146.1M | $146.8M | |
| Other Common Equity Adj | -$645.7M | -$560.1M | -$567.6M | -$539.7M | -$539M | |
| Common Equity | $657.2M | $748.2M | $569.4M | $523.2M | $411.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.2M | $57.6M | $53.6M | $52.3M | $38.2M | |
| Total Equity | $713.4M | $805.8M | $623M | $575.4M | $449.6M | |
| Total Liabilities and Equity | $3B | $3.1B | $2.8B | $2.9B | $2.7B | |
| Cash and Short Terms | $79.7M | $87.1M | $85.1M | $124.6M | $90.2M | |
| Total Debt | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.1M | $85M | $98.7M | $113.1M | $131M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $526.6M | $273.4M | $295.4M | $383.1M | $326.1M | |
| Inventory | $163.1M | $80.7M | $84.6M | $196.2M | $195.4M | |
| Prepaid Expenses | $62M | $33.6M | $33.9M | $63.8M | $61.6M | |
| Other Current Assets | $16.3M | $39.6M | $27.6M | $7M | -- | |
| Total Current Assets | $887.6M | $797M | $831.4M | $806.2M | $769.2M | |
| Property Plant And Equipment | $777.2M | $734.1M | $740.1M | $794M | $821.9M | |
| Long-Term Investments | -- | -- | -- | -- | $187K | |
| Goodwill | $896.7M | $744.8M | $759M | $767.1M | -- | |
| Other Intangibles | $413.5M | $372M | $331.2M | $305.6M | -- | |
| Other Long-Term Assets | $52.5M | $106.8M | $160.9M | $112.7M | -- | |
| Total Assets | $3B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Accounts Payable | $229.2M | $203.9M | $202.1M | $246M | $250.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.1M | $26.2M | $29M | $32.3M | -- | |
| Current Portion Of Capital Lease Obligations | $25.1M | $26M | $25.4M | $27.4M | -- | |
| Other Current Liabilities | $174.5M | $293.3M | $269.5M | $168.7M | -- | |
| Total Current Liabilities | $578.3M | $591.7M | $592.9M | $619.1M | $639.4M | |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Common Stock | $144.9M | $145.4M | $146.1M | $146.7M | $147.7M | |
| Other Common Equity Adj | -$634.8M | -$596.8M | -$550.3M | -$545.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.7M | $51.6M | $50M | $41.9M | $42.7M | |
| Total Equity | $753.2M | $626.1M | $613.8M | $525.9M | $403.8M | |
| Total Liabilities and Equity | $3B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Cash and Short Terms | $80.1M | $85M | $98.7M | $113.1M | $131M | |
| Total Debt | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | $2.7M | -$176.4M | -$88.1M | -$122.7M | |
| Depreciation & Amoritzation | $151.3M | $159.6M | $160.8M | $171.4M | $179.8M | |
| Stock-Based Compensation | -- | -- | $10.8M | $12.9M | $16.7M | |
| Change in Accounts Receivable | -$5.2M | -$60.4M | $113.5M | -$35M | $34.5M | |
| Change in Inventories | -$12.3M | -$7.8M | -$16.8M | -$3.4M | -$7.5M | |
| Cash From Operations | $53.8M | $72.2M | $150.5M | $114.4M | $78.1M | |
| Capital Expenditures | $120.5M | $158.7M | $137.3M | $139.5M | $137.9M | |
| Cash Acquisitions | $433.4M | -- | -- | -- | $1.2M | |
| Cash From Investing | -$521.2M | -$124.4M | -$97.2M | -$114.9M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $638.7M | $540.7M | $224.4M | $202M | $240.5M | |
| Long-Term Debt Repaid | -$139.9M | -$464.8M | -$256.3M | -$164.5M | -$274.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.5M | -$16.5M | -$11.8M | $223K | -$23.6M | |
| Cash From Financing | $487.5M | $60.2M | -$44.7M | $43.1M | -$63.1M | |
| Beginning Cash (CF) | $79.7M | $87.1M | $85.1M | $124.6M | $90.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | $7.5M | -$2M | $39.5M | -$34.5M | |
| Ending Cash (CF) | $99.4M | $94.1M | $72.3M | $161M | $40.7M | |
| Levered Free Cash Flow | -$66.7M | -$86.5M | $13.2M | -$25.1M | -$59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $2.9M | -$10.1M | -$12.3M | -$21.4M | |
| Depreciation & Amoritzation | $46.2M | $39.6M | $42.7M | $44.2M | $46.1M | |
| Stock-Based Compensation | -- | -- | -- | -$8.3M | $5.7M | |
| Change in Accounts Receivable | -$22.7M | -$10.9M | $13.1M | -$16.4M | $3.2M | |
| Change in Inventories | -$11.9M | -$2.9M | -$2.6M | -$13.1M | -$319K | |
| Cash From Operations | $33.2M | $13.4M | $18M | $1.4M | $34.4M | |
| Capital Expenditures | $41M | $39.9M | $27.3M | $42.3M | $31.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.6M | -$30M | -$21.9M | -$3M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42M | $54.5M | $62M | $201.6M | -- | |
| Long-Term Debt Repaid | -$38.9M | -$46M | -$49.8M | -$188.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$844K | -$5M | -$136K | -$7.4M | -- | |
| Cash From Financing | $2.4M | $3.8M | $15.7M | $6M | $12.4M | |
| Beginning Cash (CF) | $80.1M | $85M | $98.7M | $113.1M | $131M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$3M | -$2.4M | $1.2M | $439K | |
| Additions / Reductions | -$2.2M | -$15.8M | $9.3M | $5.6M | $17.5M | |
| Ending Cash (CF) | $75.7M | $66.3M | $105.6M | $120M | $148.9M | |
| Levered Free Cash Flow | -$7.8M | -$26.5M | -$9.4M | -$40.9M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | -$164M | -$70.7M | -$93.8M | -$162.5M | |
| Depreciation & Amoritzation | $157.6M | $156.1M | $163.8M | $179.3M | $181M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$88.8M | $115.9M | -$25.6M | $154K | $47.5M | |
| Change in Inventories | $3.1M | -$22.7M | -$16M | -$9.9M | $931K | |
| Cash From Operations | $58.3M | $156.6M | $65.5M | $110M | $99.3M | |
| Capital Expenditures | $151.1M | $150.7M | $129.7M | $148.7M | $127.2M | |
| Cash Acquisitions | $561K | -- | -- | -- | $1.2M | |
| Cash From Investing | -$139.9M | -$107.5M | -$102M | -$59.7M | -$104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565.3M | $192.6M | $251M | $217.6M | -- | |
| Long-Term Debt Repaid | -$480.2M | -$211.3M | -$198M | -$224.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$12.6M | $148K | -$20.5M | -- | |
| Cash From Financing | $71M | -$36.7M | $56.3M | -$28.5M | $26.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $4.9M | $13.7M | $14.4M | $17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.8M | $5.9M | -$64.1M | -$38.6M | -$27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | -$140.3M | -$34.5M | -$40.2M | -$80.1M | |
| Depreciation & Amoritzation | $124.9M | $121.4M | $124.4M | $132.4M | $133.5M | |
| Stock-Based Compensation | -- | -- | -- | -$0 | $15.5M | |
| Change in Accounts Receivable | -$84M | $92.3M | -$46.9M | -$11.7M | $1.3M | |
| Change in Inventories | $3.6M | -$11.3M | -$10.5M | -$17.1M | -$8.6M | |
| Cash From Operations | $46.8M | $131.2M | $46.2M | $41.8M | $63M | |
| Capital Expenditures | $109.8M | $101.8M | $94.1M | $103.3M | $92.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.8M | -$71.8M | -$76.6M | -$21.4M | -$91M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $507.5M | $159.4M | $186M | $201.6M | $62M | |
| Long-Term Debt Repaid | -$452.4M | -$198.8M | -$140.5M | -$200.6M | -$12.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.5M | -$11.7M | $280K | -$20.4M | -$1.5M | |
| Cash From Financing | $44.2M | -$52.7M | $48.3M | -$23.3M | $66.5M | |
| Beginning Cash (CF) | $244.7M | $275.4M | $284.3M | $328M | $349M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$8.8M | -$4.2M | -$8.6M | $2.4M | |
| Additions / Reductions | $434K | -$2.1M | $13.6M | -$11.5M | $40.9M | |
| Ending Cash (CF) | $243.4M | $264.5M | $293.7M | $308M | $392.2M | |
| Levered Free Cash Flow | -$63M | $29.4M | -$47.9M | -$61.5M | -$29.5M | |
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Financial Ratios
NVRI
Sector
P/E ratio
--
19.22x
PEG ratio
-0.13x
0.18x
P/B ratio
4.07x
1.70x
Price / LTM sales
0.65x
0.85x
Growth Metrics
NVRI
Sector
Revenue growth
0.2%
5.02%
Earnings growth
-68.35%
5.76%
Revenue (5-year growth)
9.28%
4.27%
Earnings forecast
-$0.03
$0.39
Profitability
NVRI
Sector
Profitability FY 2024
$414.2M
$253.7M
Return on invested capital
-7.76%
4.73%
Return on assets
-5.79%
3.1%
Return on equity
-35.35%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
NVRI
Sector
Total cash
$131M
$139M
Short term investments
--
$32.7M
Total assets
$2.7B
$1.4B
Long term debt
$1.6B
$51.5M
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