Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
NVT Quote, Financials, Valuation and Earnings
Last price:
$104.10
Seasonality move
:
0.85%
Day range:
$103.10 - $104.43
52-week range:
$41.71 - $117.52
Dividend yield:
0.77%
P/E ratio:
28.65x
P/S ratio:
4.81x
P/B ratio:
4.62x
Volume:
558.9K
Avg. volume:
2.4M
1-year change:
48.91%
Market cap:
$16.8B
Revenue:
$3B
EPS (TTM):
$3.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.9B | $2.7B | $3B | |
| Revenue Growth (YoY) | -9.32% | 23.19% | 18.16% | -8.25% | 12.63% | |
| Cost of Revenues | $1.2B | $1.5B | $1.8B | $1.6B | $1.8B | |
| Gross Profit | $749.4M | $941.9M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 37.5% | 38.26% | 37.7% | 40.29% | 40.22% | |
| R&D Expenses | $43.5M | $48.6M | $60.4M | $55.2M | $66.1M | |
| Selling, General & Admin | $447M | $537.9M | $595.9M | $683.2M | $615.9M | |
| Other Inc / (Exp) | -$232M | -$2.4M | $58.5M | -$8M | $8.1M | |
| Operating Expenses | $472.8M | $577.7M | $649.9M | $591.9M | $654.1M | |
| Operating Income | $276.6M | $364.2M | $446.8M | $483.3M | $555M | |
| Net Interest Expenses | $36.4M | $32.3M | $31.2M | $79.4M | $106M | |
| EBT. Incl. Unusual Items | -$9.5M | $320.7M | $472.6M | $375.3M | $429.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $107.4M | $91M | |
| Income Tax Expense | $37.7M | $47.8M | $72.8M | -$84.4M | $188.4M | |
| Net Income to Company | -$47.2M | $272.9M | $399.8M | $567.1M | $331.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.2M | $272.9M | $399.8M | $459.7M | $240.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.63 | $2.40 | $3.42 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.61 | $2.38 | $3.37 | $1.97 | |
| Weighted Average Basic Share | $169.6M | $167.9M | $166.3M | $165.6M | $165.5M | |
| Weighted Average Diluted Share | $169.6M | $169.7M | $168.3M | $168.2M | $168.2M | |
| EBITDA | $379.2M | $472.6M | $561M | $596.5M | $701M | |
| EBIT | $276.6M | $364.2M | $446.8M | $483.3M | $555M | |
| Revenue (Reported) | $2B | $2.5B | $2.9B | $2.7B | $3B | |
| Operating Income (Reported) | $276.6M | $364.2M | $446.8M | $483.3M | $555M | |
| Operating Income (Adjusted) | $276.6M | $364.2M | $446.8M | $483.3M | $555M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $642.8M | $745.2M | $715M | $782M | $1.1B | |
| Revenue Growth (YoY) | 26.21% | 15.93% | -4.05% | 9.37% | 34.78% | |
| Cost of Revenues | $392.3M | $455.2M | $425.9M | $470.9M | $659.3M | |
| Gross Profit | $250.5M | $290M | $289.1M | $311.1M | $394.7M | |
| Gross Profit Margin | 38.97% | 38.92% | 40.43% | 39.78% | 37.45% | |
| R&D Expenses | $13.1M | $14.7M | $14.5M | $16.1M | $20.6M | |
| Selling, General & Admin | $139.7M | $154.8M | $148.4M | $161.8M | $207.8M | |
| Other Inc / (Exp) | -$600K | -$500K | -$1.3M | -$1.2M | -- | |
| Operating Expenses | $150.9M | $169M | $161.5M | $172.3M | $223M | |
| Operating Income | $99.6M | $121M | $127.6M | $138.8M | $171.7M | |
| Net Interest Expenses | $8.2M | $8.1M | $25.5M | $30.4M | $20.9M | |
| EBT. Incl. Unusual Items | $88.9M | $111.9M | $99.4M | $101.6M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | $23.6M | $26.1M | $2.2M | |
| Income Tax Expense | $14.6M | $18.5M | $17.5M | $22.7M | $25.2M | |
| Net Income to Company | $74.3M | $93.4M | -$24.3M | -$22.6M | $116.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.3M | $93.4M | $81.9M | $78.9M | $119M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.56 | $0.64 | $0.63 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.56 | $0.63 | $0.62 | $0.74 | |
| Weighted Average Basic Share | $168.2M | $166.5M | $165.8M | $165.6M | $161.2M | |
| Weighted Average Diluted Share | $170.1M | $168.3M | $168.6M | $168.1M | $163.6M | |
| EBITDA | $127.4M | $149.8M | $155.3M | $174.9M | $230.4M | |
| EBIT | $99.6M | $121M | $127.6M | $138.8M | $171.7M | |
| Revenue (Reported) | $642.8M | $745.2M | $715M | $782M | $1.1B | |
| Operating Income (Reported) | $99.6M | $121M | $127.6M | $138.8M | $171.7M | |
| Operating Income (Adjusted) | $99.6M | $121M | $127.6M | $138.8M | $171.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $3B | $2.9B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.8B | $1.8B | $2.2B | |
| Gross Profit | $891.7M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.6M | $56.9M | $64.5M | $63.9M | $74.4M | |
| Selling, General & Admin | $504.3M | $591.1M | $629.2M | $691.3M | $735.2M | |
| Other Inc / (Exp) | -$11.1M | -$2.9M | $67.4M | -$17.9M | -- | |
| Operating Expenses | $537.8M | $641.4M | $679.3M | $632.2M | $779.1M | |
| Operating Income | $353.9M | $410.9M | $536.5M | $553.9M | $600.6M | |
| Net Interest Expenses | $33M | $30.7M | $63.4M | $101M | $85.3M | |
| EBT. Incl. Unusual Items | $296.7M | $370.7M | $531M | $408.6M | $492.8M | |
| Earnings of Discontinued Ops. | -- | -- | $23.6M | $106.3M | $305.9M | |
| Income Tax Expense | $43.7M | $62.6M | $83.7M | -$61.1M | $196.6M | |
| Net Income to Company | $253M | $308.1M | $341.1M | $502.8M | $172.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253M | $308.1M | $447.3M | $469.7M | $296.2M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.85 | $2.84 | $3.48 | $3.68 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.83 | $2.80 | $3.42 | $3.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $459.3M | $525.5M | $654.4M | $688.5M | $793.1M | |
| EBIT | $353.9M | $410.9M | $536.5M | $553.9M | $600.6M | |
| Revenue (Reported) | $2.3B | $2.8B | $3B | $2.9B | $3.6B | |
| Operating Income (Reported) | $353.9M | $410.9M | $536.5M | $553.9M | $600.6M | |
| Operating Income (Adjusted) | $353.9M | $410.9M | $536.5M | $553.9M | $600.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.3B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.3B | $1.3B | $1.7B | |
| Gross Profit | $694.7M | $805.1M | $924.2M | $909.6M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.2M | $44.5M | $48.7M | $48.9M | $57.2M | |
| Selling, General & Admin | $392.1M | $445.3M | $478.5M | $516.9M | $570M | |
| Other Inc / (Exp) | -$1.8M | -$2.3M | $6.6M | -$3.3M | -$2.2M | |
| Operating Expenses | $421.3M | $485M | $514.4M | $488.8M | $613.8M | |
| Operating Income | $273.4M | $320.1M | $409.8M | $420.8M | $466.4M | |
| Net Interest Expenses | $24.4M | $22.8M | $55M | $76.6M | $55.9M | |
| EBT. Incl. Unusual Items | $240.2M | $290.2M | $348.6M | $330.1M | $393.7M | |
| Earnings of Discontinued Ops. | -- | -- | $23.6M | $63.8M | $278.7M | |
| Income Tax Expense | $34.3M | $49.1M | $60M | $72.8M | $81M | |
| Net Income to Company | $205.9M | $241.1M | $182.4M | $118.1M | $34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.9M | $241.1M | $288.6M | $257.3M | $312.7M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.45 | $1.89 | $1.94 | $3.61 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.43 | $1.86 | $1.91 | $3.57 | |
| Weighted Average Basic Share | $503.8M | $499.1M | $496.8M | $497.2M | $488M | |
| Weighted Average Diluted Share | $508.5M | $504.7M | $504.6M | $505.5M | $494.5M | |
| EBITDA | $353.1M | $406M | $499.4M | $521.6M | $617.4M | |
| EBIT | $273.4M | $320.1M | $409.8M | $420.8M | $466.4M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.3B | $2.3B | $2.8B | |
| Operating Income (Reported) | $273.4M | $320.1M | $409.8M | $420.8M | $466.4M | |
| Operating Income (Adjusted) | $273.4M | $320.1M | $409.8M | $420.8M | $466.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $359.4M | $487M | $518.1M | $483.8M | $528M | |
| Inventory | $235.2M | $321.9M | $346.7M | $360.2M | $360.3M | |
| Prepaid Expenses | $43.2M | $51.8M | $49M | $43M | $54.2M | |
| Other Current Assets | $4.1M | $1.3M | $3.4M | $15.9M | $14.8M | |
| Total Current Assets | $764.4M | $911.5M | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $335M | $370.2M | $365.6M | $419.5M | $455.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $1.9B | $2.2B | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Other Long-Term Assets | $13.2M | $26M | $30.2M | $1B | $1B | |
| Total Assets | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Accounts Payable | $171.1M | $261M | $252.1M | $239.8M | $280.1M | |
| Accrued Expenses | $40.5M | $94.2M | $104.9M | $94.7M | $81M | |
| Current Portion Of Long-Term Debt | $20M | $5M | $15M | $31.9M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $14.2M | $17.4M | $17.7M | $19.5M | $22.4M | |
| Other Current Liabilities | $60.3M | $64.1M | $62.9M | $162.7M | $178.5M | |
| Total Current Liabilities | $450M | $636.3M | $649.5M | $733.6M | $801.6M | |
| Long-Term Debt | $963.7M | $1.1B | $1.1B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.2B | $3B | $3.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$99.6M | -$104M | -$144.4M | |
| Common Equity | $2.4B | $2.5B | $2.7B | $3.1B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.7B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Cash and Short Terms | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Total Debt | $983.7M | $1.1B | $1.1B | $1.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46M | $194M | $113.3M | $137.1M | $126.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $473.7M | $540.8M | $635.1M | $574.9M | $883.7M | |
| Inventory | $301.4M | $374.5M | $464.9M | $366.2M | $455.2M | |
| Prepaid Expenses | $66.2M | $73M | $82.3M | $66.7M | $48.1M | |
| Other Current Assets | $2.4M | $3.2M | $4.3M | $17.3M | -- | |
| Total Current Assets | $889.7M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $369.2M | $346.2M | $464.7M | $442.8M | $532.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.6B | $2.2B | -- | |
| Other Intangibles | $1.2B | $1.1B | $1.5B | $1.6B | -- | |
| Other Long-Term Assets | $30.3M | $39.3M | $28.4M | $1B | -- | |
| Total Assets | $4.7B | $4.9B | $5.9B | $6.9B | $6.8B | |
| Accounts Payable | $227.5M | $258.9M | $243.4M | $243.4M | $340.7M | |
| Accrued Expenses | $69.5M | $97.9M | $103.5M | $91M | -- | |
| Current Portion Of Long-Term Debt | $5M | $15M | $30M | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $17.4M | $16.5M | $22.8M | $22.3M | -- | |
| Other Current Liabilities | $70.1M | $67.7M | $68.1M | $189.1M | -- | |
| Total Current Liabilities | $571.2M | $645M | $659.4M | $776.2M | $972.6M | |
| Long-Term Debt | $1B | $1.1B | $1.9B | $2.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $3B | $3.6B | $3.1B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |
| Other Common Equity Adj | -- | -- | -$116.7M | -$109.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $2.9B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $5.9B | $6.9B | $6.8B | |
| Cash and Short Terms | $46M | $194M | $113.3M | $137.1M | $126.9M | |
| Total Debt | $1B | $1.1B | $1.9B | $2.3B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.2M | $272.9M | $399.8M | $567.1M | $331.8M | |
| Depreciation & Amoritzation | $102.6M | $108.4M | $114.2M | $113.2M | $146M | |
| Stock-Based Compensation | $13.9M | $16.6M | $25M | $21.8M | $27.3M | |
| Change in Accounts Receivable | $28.3M | -$104.2M | -$45.9M | -$22.4M | $38.6M | |
| Change in Inventories | $18.3M | -$74M | -$34.7M | $21.9M | -$600K | |
| Cash From Operations | $344M | $373.3M | $394.6M | $528.1M | $643.1M | |
| Capital Expenditures | $40M | $39.5M | $45.9M | $65.6M | $74M | |
| Cash Acquisitions | $27M | $235.1M | $8.6M | $1.1B | $677.7M | |
| Cash From Investing | -$65M | -$274M | -$52.5M | -$1.2B | -$758.4M | |
| Dividends Paid (Ex Special Dividend) | $119M | $117.7M | $117M | $116.8M | $126.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | $200M | $800M | $500M | |
| Long-Term Debt Repaid | -$17.5M | -$333.9M | -$116.7M | -$101.1M | -$126.5M | |
| Repurchase of Common Stock | $43.2M | $111.5M | $65.9M | $60.8M | $100M | |
| Other Financing Activities | -- | $4.2M | $10M | -$6.7M | -$3.9M | |
| Cash From Financing | -$272.5M | -$166.8M | -$82.1M | $516.7M | $146.2M | |
| Beginning Cash (CF) | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$73M | $248M | -$112.4M | $4.8M | |
| Ending Cash (CF) | $148.2M | -$29M | $533.5M | $74.7M | $109.9M | |
| Levered Free Cash Flow | $304M | $333.8M | $348.7M | $462.5M | $569.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | $93.4M | -$24.3M | -$22.6M | $116.8M | |
| Depreciation & Amoritzation | $27.8M | $28.8M | $17.5M | $26.4M | $58.7M | |
| Stock-Based Compensation | $5.2M | $5.9M | $4.9M | $6.6M | $10.7M | |
| Change in Accounts Receivable | -$22.5M | -$23.9M | -$65.1M | -$22.5M | $14.4M | |
| Change in Inventories | -$29.9M | -$10.5M | $27M | $14.1M | -$39.8M | |
| Cash From Operations | $114.8M | $135.9M | $145M | $200.4M | $219.5M | |
| Capital Expenditures | $7.3M | $10M | $12.5M | $12.9M | $18.6M | |
| Cash Acquisitions | $2.5M | -- | $27.9M | $677.7M | $3.3M | |
| Cash From Investing | -$9.8M | -$10M | -$23.3M | -$696M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | $29.5M | $29.3M | $29.1M | $31.7M | $32.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$20.1M | $148.8M | -$100M | $500M | -- | |
| Long-Term Debt Repaid | -$107.5M | -$110.2M | -$12.5M | -$7.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $100M | -- | |
| Other Financing Activities | -$2.3M | $10M | -$400K | -$1.2M | -- | |
| Cash From Financing | -$156.8M | $20.9M | -$139.1M | $358.6M | -$195.6M | |
| Beginning Cash (CF) | $46M | $194M | $113.3M | $137.1M | $126.9M | |
| Foreign Exchange Rate Adjustment | -$4M | -$8.6M | -$7.8M | $10.4M | -$900K | |
| Additions / Reductions | -$55.8M | $138.2M | -$25.2M | -$126.6M | $1.1M | |
| Ending Cash (CF) | -$13.8M | $323.6M | $80.3M | $20.9M | $127.1M | |
| Levered Free Cash Flow | $107.5M | $125.9M | $132.5M | $187.5M | $200.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253M | $308.1M | $341.1M | $502.8M | $172.3M | |
| Depreciation & Amoritzation | $105.4M | $114.6M | $107.7M | $124.9M | $192.5M | |
| Stock-Based Compensation | $15.3M | $23M | $23.5M | $24.8M | $38M | |
| Change in Accounts Receivable | -$71.2M | -$89.4M | -$26.4M | $2.1M | -$89.5M | |
| Change in Inventories | -$41.4M | -$95.2M | $45.4M | $18.5M | -$63.7M | |
| Cash From Operations | $398.4M | $315M | $486.4M | $657.7M | $487.4M | |
| Capital Expenditures | $39.8M | $45.1M | $59.9M | $65.5M | $83.1M | |
| Cash Acquisitions | $235.1M | $8.6M | $1.1B | $678.1M | $974.9M | |
| Cash From Investing | -$274.3M | -$51.2M | -$1.2B | -$750.9M | $526.6M | |
| Dividends Paid (Ex Special Dividend) | $118.1M | $117.1M | $116.9M | $124.5M | $129.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145.3M | $354.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$122.5M | -$329.3M | -$23.8M | -$103.6M | -- | |
| Repurchase of Common Stock | $60M | $100M | $72.6M | $145.6M | $253.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$243M | -$94.9M | $588.8M | $120M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.8M | $148M | -$80.7M | $34.1M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $358.6M | $269.9M | $426.5M | $592.2M | $404.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.9M | $241.1M | $182.4M | $118.1M | $34M | |
| Depreciation & Amoritzation | $79.7M | $85.9M | $79.4M | $91.1M | $151M | |
| Stock-Based Compensation | $11.4M | $17.8M | $16.3M | $19.3M | $30.8M | |
| Change in Accounts Receivable | -$91.7M | -$76.9M | -$57.4M | -$32.9M | -$138.4M | |
| Change in Inventories | -$50.4M | -$71.6M | $8.5M | $5.1M | -$62.8M | |
| Cash From Operations | $258.1M | $199.8M | $291.6M | $421.2M | $262.8M | |
| Capital Expenditures | $25.2M | $30.8M | $44.8M | $44.7M | $56.6M | |
| Cash Acquisitions | $235.1M | $8.6M | $1.1B | $677.7M | $974.9M | |
| Cash From Investing | -$260.2M | -$37.4M | -$1.1B | -$730.3M | $554.7M | |
| Dividends Paid (Ex Special Dividend) | $88.3M | $87.7M | $87.6M | $95.3M | $98M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $145.3M | $200M | $800M | $500M | $475M | |
| Long-Term Debt Repaid | -$117.5M | -$112.9M | -$20M | -$22.5M | -$866.3M | |
| Repurchase of Common Stock | $20M | $8.5M | $15.2M | $100M | $253.1M | |
| Other Financing Activities | -$2.3M | $10M | -$6.7M | -$3.9M | -$1.9M | |
| Cash From Financing | -$70.7M | $1.2M | $672.1M | $275.4M | -$909.6M | |
| Beginning Cash (CF) | $252.7M | $300.9M | $554.9M | $622.5M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$19.1M | -$3.8M | -$4M | $29.1M | |
| Additions / Reductions | -$76.5M | $144.5M | -$184.2M | -$37.7M | -$63M | |
| Ending Cash (CF) | $172.5M | $426.3M | $366.9M | $580.8M | $1.6B | |
| Levered Free Cash Flow | $232.9M | $169M | $246.8M | $376.5M | $206.2M | |
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Financial Ratios
NVT
Sector
P/E ratio
28.65x
19.22x
PEG ratio
4.68x
0.18x
P/B ratio
4.62x
1.70x
Price / LTM sales
4.81x
0.85x
Growth Metrics
NVT
Sector
Revenue growth
34.78%
5.02%
Earnings growth
18.51%
5.76%
Revenue (5-year growth)
6.4%
4.27%
Earnings forecast
$0.88
$0.39
Profitability
NVT
Sector
Profitability FY 2024
$1.2B
$253.7M
Return on invested capital
5.4%
4.73%
Return on assets
4.37%
3.1%
Return on equity
8.57%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
NVT
Sector
Total cash
$126.9M
$139M
Short term investments
--
$32.7M
Total assets
$6.7B
$1.4B
Long term debt
$1.7B
$51.5M
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