Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NWN Quote, Financials, Valuation and Earnings
Last price:
$47.13
Seasonality move
:
0.28%
Day range:
$46.75 - $47.16
52-week range:
$38.03 - $49.63
Dividend yield:
4.17%
P/E ratio:
18.74x
P/S ratio:
1.51x
P/B ratio:
1.36x
Volume:
113.7K
Avg. volume:
292.9K
1-year change:
18.67%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.9M | $860.4M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 3.74% | 11.04% | 20.56% | 15.44% | -3.72% | |
| Cost of Revenues | $566.2M | $707.4M | $1B | $1.2B | $734.8M | |
| Gross Profit | $208.7M | $153M | $26.4M | $27.9M | $418.2M | |
| Gross Profit Margin | 26.93% | 17.78% | 2.54% | 2.33% | 36.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.9M | -$12.6M | $1.2M | $17.9M | -$1.1M | |
| Operating Expenses | $69.1M | $77.3M | $86.5M | $100.5M | $102.9M | |
| Operating Income | $139.6M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Net Interest Expenses | $43.1M | $44.5M | $53.2M | $76.6M | $80.1M | |
| EBT. Incl. Unusual Items | $91.4M | $106.1M | $115.4M | $126.2M | $109.9M | |
| Earnings of Discontinued Ops. | $6.5M | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $27.4M | $29.1M | $32.4M | $31.1M | |
| Net Income to Company | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.3M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.56 | $2.54 | $2.59 | $2.03 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.56 | $2.54 | $2.59 | $2.03 | |
| Weighted Average Basic Share | $30.5M | $30.7M | $33.9M | $36.2M | $38.8M | |
| Weighted Average Diluted Share | $30.6M | $30.8M | $34M | $36.3M | $38.9M | |
| EBITDA | $270.8M | $213.1M | $74.6M | $69.1M | $487.4M | |
| EBIT | $139.6M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Revenue (Reported) | $774.9M | $860.4M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $139.6M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Operating Income (Adjusted) | $139.6M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.4M | $116.8M | $141.5M | $136.9M | $164.7M | |
| Revenue Growth (YoY) | 9.52% | 15.17% | 21.09% | -3.21% | 20.3% | |
| Cost of Revenues | $177.1M | $145.8M | $148.5M | $101.9M | $114.7M | |
| Gross Profit | -$75.6M | -$29M | -$7.1M | $35.1M | $50.1M | |
| Gross Profit Margin | -74.55% | -24.82% | -4.99% | 25.62% | 30.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.2M | $1.6M | $5M | $930K | -- | |
| Operating Expenses | $14M | $14.9M | $17.3M | $17.7M | $19.2M | |
| Operating Income | -$89.6M | -$43.9M | -$24.3M | $17.4M | $30.9M | |
| Net Interest Expenses | $11.2M | $13.1M | $19.4M | $19.1M | $30.4M | |
| EBT. Incl. Unusual Items | -$27.8M | -$26.3M | -$32M | -$37.5M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$6.8M | -$8.3M | -$10.3M | -$12M | |
| Net Income to Company | -$20.7M | $57.1M | -$169.5M | -$27.2M | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$19.6M | -$23.7M | -$27.2M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.56 | -$0.65 | -$0.71 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.56 | -$0.65 | -$0.71 | -$0.73 | |
| Weighted Average Basic Share | $30.7M | $34.9M | $36.2M | $38.4M | $41.2M | |
| Weighted Average Diluted Share | $30.7M | $34.9M | $36.2M | $38.4M | $41.2M | |
| EBITDA | -$56.4M | -$12.4M | $7.6M | $66.5M | $78.9M | |
| EBIT | -$89.6M | -$43.9M | -$24.3M | $17.4M | $30.9M | |
| Revenue (Reported) | $101.4M | $116.8M | $141.5M | $136.9M | $164.7M | |
| Operating Income (Reported) | -$89.6M | -$43.9M | -$24.3M | $17.4M | $30.9M | |
| Operating Income (Adjusted) | -$89.6M | -$43.9M | -$24.3M | $17.4M | $30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $826.8M | $956.2M | $1.2B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $687.5M | $725.2M | $1.3B | $832M | $783.9M | |
| Gross Profit | $139.3M | $231M | -$103.6M | $305.8M | $482.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.4M | -$3.3M | $13.5M | $4.4M | -- | |
| Operating Expenses | $74.5M | $82.4M | $100.1M | $102.5M | $104.9M | |
| Operating Income | $64.8M | $148.6M | -$203.7M | $203.3M | $377.2M | |
| Net Interest Expenses | $44M | $47.3M | $73.8M | $78.8M | $111.5M | |
| EBT. Incl. Unusual Items | $111.1M | $105.8M | $130.8M | $107M | $139.9M | |
| Earnings of Discontinued Ops. | $6.2M | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $26.9M | $33.6M | $28.5M | $39.4M | |
| Net Income to Company | $90.2M | $155.6M | $20.4M | $78.5M | $100.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.9M | $78.9M | $97.2M | $78.5M | $100.5M | |
| Basic EPS (Cont. Ops) | $2.76 | $2.61 | $2.74 | $2.10 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.75 | $2.60 | $2.74 | $2.09 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.7M | $281.6M | -$63.1M | $366.2M | $574.9M | |
| EBIT | $64.8M | $148.6M | -$203.7M | $203.3M | $377.2M | |
| Revenue (Reported) | $826.8M | $956.2M | $1.2B | $1.1B | $1.3B | |
| Operating Income (Reported) | $64.8M | $148.6M | -$203.7M | $203.3M | $377.2M | |
| Operating Income (Adjusted) | $64.8M | $148.6M | -$203.7M | $203.3M | $377.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.3M | $662.1M | $841.8M | $782.1M | $895.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $540.4M | $558.1M | $932.3M | $533.1M | $582.3M | |
| Gross Profit | $26M | $104M | -$90.5M | $249M | $312.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.4M | $908K | $13.2M | -$198K | -$2.7M | |
| Operating Expenses | $54.4M | $59.5M | $73.1M | $75.2M | $77.3M | |
| Operating Income | -$28.4M | $44.4M | -$163.6M | $173.8M | $235.6M | |
| Net Interest Expenses | $33.3M | $36.2M | $56.7M | $58.9M | $90.3M | |
| EBT. Incl. Unusual Items | $51.3M | $51M | $66.3M | $47.1M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $12.6M | $17.1M | $13.2M | $21.5M | |
| Net Income to Company | $38.1M | $115.1M | $49.2M | $33.9M | $55.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.1M | $38.4M | $49.2M | $33.9M | $55.5M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.29 | $1.39 | $0.91 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.29 | $1.39 | $0.91 | $1.39 | |
| Weighted Average Basic Share | $92M | $100.4M | $107.8M | $114.4M | $121.9M | |
| Weighted Average Diluted Share | $92M | $100.5M | $108M | $114.5M | $122M | |
| EBITDA | $74M | $142.5M | -$59.7M | $299M | $386.3M | |
| EBIT | -$28.4M | $44.4M | -$163.6M | $173.8M | $235.6M | |
| Revenue (Reported) | $566.3M | $662.1M | $841.8M | $782.1M | $895.2M | |
| Operating Income (Reported) | -$28.4M | $44.4M | -$163.6M | $173.8M | $235.6M | |
| Operating Income (Adjusted) | -$28.4M | $44.4M | -$163.6M | $173.8M | $235.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $75.3M | $235.4M | $61M | $54.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.8M | $181.6M | $254.7M | $201M | $215.4M | |
| Inventory | $42.7M | $57.3M | $87.1M | $112.6M | $107M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.9M | $131.7M | $178.8M | $243.5M | $190.3M | |
| Total Current Assets | $311.8M | $437.3M | $744.2M | $601.4M | $557.8M | |
| Property Plant And Equipment | $2.7B | $2.9B | $3.2B | $3.4B | $3.7B | |
| Long-Term Investments | $199.2M | $239M | $235.1M | $233.3M | $208.4M | |
| Goodwill | $69.2M | $70.6M | $149.3M | $163.3M | $183.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49.1M | $56.8M | $91.5M | $106.2M | $160.9M | |
| Total Assets | $3.8B | $4.1B | $4.8B | $4.9B | $5.3B | |
| Accounts Payable | $98M | $133.5M | $180.7M | $145.4M | $133.3M | |
| Accrued Expenses | $7.4M | $7.5M | $10.2M | $15.8M | $18.2M | |
| Current Portion Of Long-Term Debt | $95.4M | $389.8M | $90.7M | $150.8M | $30.8M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.5M | $2.3M | $1.8M | |
| Other Current Liabilities | $106.9M | $177.1M | $341.9M | $277.2M | $278.6M | |
| Total Current Liabilities | $627.1M | $724.8M | $898.7M | $696.9M | $649M | |
| Long-Term Debt | $940.7M | $1.1B | $1.3B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.2B | $3.6B | $3.7B | $3.9B | |
| Common Stock | $565.1M | $590.8M | $805.3M | $891M | $989.3M | |
| Other Common Equity Adj | -$12.9M | -$11.4M | -$6.3M | -$7M | -$6.9M | |
| Common Equity | $888.7M | $935.1M | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $888.7M | $935.1M | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.8B | $4.9B | $5.3B | |
| Cash and Short Terms | $43.8M | $75.3M | $235.4M | $61M | $54.6M | |
| Total Debt | $1B | $1.1B | $1.4B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.7M | $171.3M | $180.1M | $55.8M | $35.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.3M | $65.5M | $74.3M | $74.1M | $97M | |
| Inventory | $60M | $98.7M | $94.6M | $108.7M | $118.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $26.1M | |
| Other Current Assets | $120.2M | $146.2M | $158.5M | $182.1M | -- | |
| Total Current Assets | $351.9M | $481.8M | $507.4M | $408.9M | $435.6M | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.4B | $3.7B | $4.3B | |
| Long-Term Investments | $212.8M | $240.1M | $241.7M | $210.6M | $206.1M | |
| Goodwill | $69.8M | $74.7M | $152.4M | $181.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.4M | $88.2M | $100.8M | $139M | -- | |
| Total Assets | $3.9B | $4.3B | $4.7B | $4.9B | $5.9B | |
| Accounts Payable | $94.9M | $118.3M | $99.3M | $96.3M | $130.5M | |
| Accrued Expenses | $9.3M | $11.1M | $13.9M | $12.9M | -- | |
| Current Portion Of Long-Term Debt | $399.8M | $50.6M | $190.7M | $20.8M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.8M | $1.9M | -- | |
| Other Current Liabilities | $213.2M | $170.9M | $196.1M | $258M | -- | |
| Total Current Liabilities | $735M | $511.4M | $590.1M | $567.4M | $742.8M | |
| Long-Term Debt | $995.8M | $1.4B | $1.5B | $1.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.4B | $3.6B | $4.4B | |
| Common Stock | $573.6M | $786.1M | $851.3M | $986.5M | $1B | |
| Other Common Equity Adj | -$12.2M | -$10.8M | -$5M | -$7.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $891.5M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.9B | $4.3B | $4.7B | $4.9B | $5.9B | |
| Cash and Short Terms | $124.7M | $171.3M | $180.1M | $55.8M | $35.8M | |
| Total Debt | $996.1M | $1.4B | $1.7B | $1.7B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Depreciation & Amoritzation | $131.2M | $137.4M | $134.7M | $141.7M | $172.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.8M | -$44.1M | -$76.5M | $51M | -$15.3M | |
| Change in Inventories | $1.3M | -$14.6M | -$29.3M | -$24.1M | -$2.7M | |
| Cash From Operations | $143M | $160.4M | $147.7M | $279.9M | $200.3M | |
| Capital Expenditures | $280.9M | $295.3M | $339.4M | $327.3M | $394.4M | |
| Cash Acquisitions | $38.3M | $1.3M | $94.3M | $7.5M | $29.8M | |
| Cash From Investing | -$294.3M | -$300.1M | -$435.5M | -$335.5M | -$429M | |
| Dividends Paid (Ex Special Dividend) | $55.4M | $55.9M | $62.8M | $67.3M | $72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495M | $565M | $290M | $330M | $285M | |
| Long-Term Debt Repaid | -$264.6M | -$390M | -- | -$90M | -$150M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.2M | -$1.9M | -$4.2M | -$2.5M | |
| Cash From Financing | $171.8M | $131.4M | $301.6M | $64.2M | $227.1M | |
| Beginning Cash (CF) | $30.2M | $27.1M | $41M | $49.6M | $48M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$8.3M | $13.8M | $8.7M | -$1.6M | |
| Ending Cash (CF) | $50.7M | $18.8M | $54.8M | $58.3M | $46.3M | |
| Levered Free Cash Flow | -$137.9M | -$134.9M | -$191.7M | -$47.4M | -$194.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | $57.1M | -$169.5M | -$27.2M | -$29.9M | |
| Depreciation & Amoritzation | $33.3M | $31.5M | $31.9M | $49.2M | $48M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.7M | $18.3M | $18.3M | $12.1M | $7.8M | |
| Change in Inventories | -$21M | -$32.7M | -$26.6M | -$1.3M | -$5.2M | |
| Cash From Operations | -$12.6M | -$30.6M | $3.6M | -$26.4M | -$15.9M | |
| Capital Expenditures | $82.7M | $84.1M | $97.9M | $95.3M | $110M | |
| Cash Acquisitions | $320K | $2.4M | -$1K | $28.8M | -$1K | |
| Cash From Investing | -$75.6M | -$87.3M | -$99M | -$125.9M | -$111.6M | |
| Dividends Paid (Ex Special Dividend) | $14M | $16.1M | $16.8M | $18.2M | $19.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190M | $289.3M | $130M | -- | -- | |
| Long-Term Debt Repaid | -$60M | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65K | -$206K | -$175K | -$55K | -- | |
| Cash From Financing | $87.6M | $208.2M | $111.7M | $118M | $56.7M | |
| Beginning Cash (CF) | $19.5M | $108.6M | $156.6M | $46.8M | $35.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$638K | $90.2M | $16.4M | -$34.2M | -$70.8M | |
| Ending Cash (CF) | $18.9M | $198.8M | $173M | $12.6M | -$35M | |
| Levered Free Cash Flow | -$95.2M | -$114.7M | -$94.2M | -$121.7M | -$125.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.2M | $155.6M | $20.4M | $78.5M | $100.5M | |
| Depreciation & Amoritzation | $136.9M | $133M | $140.5M | $163M | $197.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.2M | -$13.2M | -$8.9M | -$644K | -$16.6M | |
| Change in Inventories | -$14.9M | -$38.7M | $5.7M | -$13.5M | -$16.4M | |
| Cash From Operations | $176.2M | $144.6M | $283.2M | $198.1M | $246.4M | |
| Capital Expenditures | $292.7M | $334.2M | $330.3M | $378.9M | $432.8M | |
| Cash Acquisitions | $560K | $3.3M | $95.2M | $33.1M | $332.3M | |
| Cash From Investing | -$271M | -$353.6M | -$429M | -$411.3M | -$770.2M | |
| Dividends Paid (Ex Special Dividend) | $55.7M | $60.5M | $66.5M | $71M | $76.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $540M | $510M | $330M | $150M | -- | |
| Long-Term Debt Repaid | -$403.5M | -- | -$50M | -$190M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.8M | -$2.2M | -$4.3M | -- | |
| Cash From Financing | $81.3M | $301.6M | $197M | $88.5M | $512.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | $92.6M | $51.2M | -$124.7M | -$11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$116.5M | -$189.6M | -$47.1M | -$180.7M | -$186.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | $115.1M | $49.2M | $33.9M | $55.5M | |
| Depreciation & Amoritzation | $102.4M | $98M | $103.9M | $125.2M | $150.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $83.8M | $114.8M | $182.3M | $130.7M | $129.3M | |
| Change in Inventories | -$17.3M | -$41.5M | -$6.5M | $4.1M | -$9.6M | |
| Cash From Operations | $181.7M | $166M | $301.5M | $219.7M | $265.9M | |
| Capital Expenditures | $212.9M | $251.8M | $242.7M | $294.3M | $332.7M | |
| Cash Acquisitions | $375K | $2.4M | $3.2M | $28.8M | $331.3M | |
| Cash From Investing | -$203.5M | -$257M | -$250.5M | -$326.3M | -$667.5M | |
| Dividends Paid (Ex Special Dividend) | $41.8M | $46.4M | $50.1M | $53.8M | $57.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345M | $290M | $330M | $150M | $375M | |
| Long-Term Debt Repaid | -$290M | -- | -$50M | -$150M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.8M | -$2.1M | -$2.1M | -$3.3M | |
| Cash From Financing | $14M | $184.2M | $79.5M | $103.8M | $389.5M | |
| Beginning Cash (CF) | $57.5M | $150.1M | $435.2M | $217.1M | $249.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $93.2M | $130.5M | -$2.8M | -$12.2M | |
| Ending Cash (CF) | $49.7M | $243.2M | $565.7M | $214.3M | $237.3M | |
| Levered Free Cash Flow | -$31.2M | -$85.9M | $58.8M | -$74.6M | -$66.8M | |
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Financial Ratios
NWN
Sector
P/E ratio
18.74x
15.66x
PEG ratio
0.94x
0.26x
P/B ratio
1.36x
1.48x
Price / LTM sales
1.51x
1.58x
Growth Metrics
NWN
Sector
Revenue growth
20.3%
4.59%
Earnings growth
-2.57%
--
Revenue (5-year growth)
9.07%
4.55%
Earnings forecast
-$0.83
$0.38
Profitability
NWN
Sector
Profitability FY 2024
$418.2M
$728M
Return on invested capital
2.76%
3.44%
Return on assets
1.82%
2.59%
Return on equity
7.09%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
NWN
Sector
Total cash
$35.8M
$337.4M
Short term investments
--
$93.7M
Total assets
$5.3B
$9.4B
Long term debt
$2.3B
$1.2B
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