Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
NX Quote, Financials, Valuation and Earnings
Last price:
$15.32
Seasonality move
:
0.41%
Day range:
$15.09 - $15.44
52-week range:
$11.04 - $25.41
Dividend yield:
2.09%
P/E ratio:
35.22x
P/S ratio:
0.39x
P/B ratio:
0.96x
Volume:
277.1K
Avg. volume:
1M
1-year change:
-39.2%
Market cap:
$699.3M
Revenue:
$1.8B
EPS (TTM):
-$5.49
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.3B | $1.8B | |
| Revenue Growth (YoY) | 25.9% | 13.93% | -7.44% | 13.03% | 43.81% | |
| Cost of Revenues | $874.3M | $993.1M | $895.9M | $1B | $1.4B | |
| Gross Profit | $197.9M | $228.4M | $234.7M | $245.3M | $395.8M | |
| Gross Profit Margin | 18.46% | 18.7% | 20.76% | 19.2% | 21.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116M | $117.1M | $124M | $190.5M | $277.3M | |
| Other Inc / (Exp) | $710K | $1M | -$5.8M | $6.2M | -- | |
| Operating Expenses | $116M | $117.1M | $124M | $190.5M | $277.3M | |
| Operating Income | $81.9M | $111.3M | $110.7M | $54.8M | $118.5M | |
| Net Interest Expenses | $2.5M | $2.6M | $8.1M | $20.6M | $55.8M | |
| EBT. Incl. Unusual Items | $80.1M | $109.8M | $97M | $42.1M | -$242.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $21.4M | $14.5M | $9M | $8.2M | |
| Net Income to Company | $57M | $88.3M | $82.5M | $33.1M | -$250.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57M | $88.3M | $82.5M | $33.1M | -$250.8M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.67 | $2.51 | $0.91 | -$5.43 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.66 | $2.50 | $0.90 | -$5.43 | |
| Weighted Average Basic Share | $33.2M | $33M | $32.8M | $36.4M | $46.2M | |
| Weighted Average Diluted Share | $33.5M | $33.2M | $33M | $36.6M | $46.2M | |
| EBITDA | $124.6M | $151.4M | $153.6M | $115.2M | $222M | |
| EBIT | $81.9M | $111.3M | $110.7M | $54.8M | $118.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.3B | $1.8B | |
| Operating Income (Reported) | $81.9M | $111.3M | $110.7M | $54.8M | $118.5M | |
| Operating Income (Adjusted) | $81.9M | $111.3M | $110.7M | $54.8M | $118.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.8M | $307.5M | $295.5M | $492.2M | $489.8M | |
| Revenue Growth (YoY) | 14.24% | 5.4% | -3.92% | 66.56% | -0.47% | |
| Cost of Revenues | $237M | $249.6M | $226.7M | $402.4M | $377.9M | |
| Gross Profit | $54.8M | $57.9M | $68.8M | $89.7M | $111.9M | |
| Gross Profit Margin | 18.77% | 18.83% | 23.29% | 18.23% | 22.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.7M | $29.3M | $29.3M | $86.9M | $69M | |
| Other Inc / (Exp) | $108K | $117K | -$6.4M | -$4.4M | -- | |
| Operating Expenses | $27.7M | $29.3M | $29.3M | $86.9M | $69M | |
| Operating Income | $27.1M | $28.6M | $39.5M | $2.8M | $42.9M | |
| Net Interest Expenses | $542K | $710K | $1.6M | $17.7M | $13.5M | |
| EBT. Incl. Unusual Items | $26.7M | $28M | $31.8M | -$17.5M | $34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $3.3M | $4.4M | -$3.6M | $15.1M | |
| Net Income to Company | $20.9M | $24.7M | $27.4M | -$13.9M | $19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $24.7M | $27.4M | -$13.9M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.75 | $0.84 | -$0.30 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.75 | $0.83 | -$0.30 | $0.43 | |
| Weighted Average Basic Share | $33.3M | $32.9M | $32.8M | $47M | $45.5M | |
| Weighted Average Diluted Share | $33.3M | $33.1M | $33M | $47M | $45.6M | |
| EBITDA | $37.3M | $38.1M | $50.7M | $30.2M | $68.6M | |
| EBIT | $27.1M | $28.6M | $39.5M | $2.8M | $42.9M | |
| Revenue (Reported) | $291.8M | $307.5M | $295.5M | $492.2M | $489.8M | |
| Operating Income (Reported) | $27.1M | $28.6M | $39.5M | $2.8M | $42.9M | |
| Operating Income (Adjusted) | $27.1M | $28.6M | $39.5M | $2.8M | $42.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.3B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $874.3M | $993.1M | $895.9M | $1B | $1.4B | |
| Gross Profit | $197.9M | $228.4M | $234.7M | $245.3M | $395.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116M | $117.1M | $124M | $190.5M | $277.3M | |
| Other Inc / (Exp) | $710K | $1M | -$5.8M | $5.7M | -- | |
| Operating Expenses | $116M | $117.1M | $124M | $190.5M | $277.3M | |
| Operating Income | $81.9M | $111.3M | $110.7M | $54.8M | $118.5M | |
| Net Interest Expenses | $2.5M | $2.6M | $8.1M | $20.6M | $55.8M | |
| EBT. Incl. Unusual Items | $80.1M | $109.8M | $97M | $42.1M | -$242.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $21.4M | $14.5M | $9M | $8.2M | |
| Net Income to Company | $57M | $88.3M | $82.5M | $33.1M | -$250.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57M | $88.3M | $82.5M | $33.1M | -$250.8M | |
| Basic EPS (Cont. Ops) | $1.71 | $2.67 | $2.52 | $1.13 | -$5.49 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.66 | $2.50 | $1.12 | -$5.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $124.6M | $151.4M | $153.6M | $115.2M | $222M | |
| EBIT | $81.9M | $111.3M | $110.7M | $54.8M | $118.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.3B | $1.8B | |
| Operating Income (Reported) | $81.9M | $111.3M | $110.7M | $54.8M | $118.5M | |
| Operating Income (Adjusted) | $81.9M | $111.3M | $110.7M | $54.8M | $118.5M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.3B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $993.1M | $895.9M | $1B | $1.4B | -- | |
| Gross Profit | $228.4M | $234.7M | $245.3M | $395.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.1M | $124M | $190.5M | $277.3M | -- | |
| Other Inc / (Exp) | $1M | -$5.8M | $5.7M | -$8.9M | -- | |
| Operating Expenses | $117.1M | $124M | $190.5M | $277.3M | -- | |
| Operating Income | $111.3M | $110.7M | $54.8M | $118.5M | -- | |
| Net Interest Expenses | $2.6M | $8.1M | $20.6M | $55.8M | -- | |
| EBT. Incl. Unusual Items | $109.8M | $97M | $42.1M | -$242.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $14.5M | $9M | $8.2M | -- | |
| Net Income to Company | $88.3M | $82.5M | $33.1M | -$250.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.3M | $82.5M | $33.1M | -$250.8M | -- | |
| Basic EPS (Cont. Ops) | $2.67 | $2.52 | $1.13 | -$5.49 | -- | |
| Diluted EPS (Cont. Ops) | $2.66 | $2.50 | $1.12 | -$5.49 | -- | |
| Weighted Average Basic Share | $132.2M | $131.3M | $145.6M | $184.7M | -- | |
| Weighted Average Diluted Share | $132.8M | $132.1M | $146.3M | $184.9M | -- | |
| EBITDA | $151.4M | $153.6M | $115.2M | $222M | -- | |
| EBIT | $111.3M | $110.7M | $54.8M | $118.5M | -- | |
| Revenue (Reported) | $1.2B | $1.1B | $1.3B | $1.8B | -- | |
| Operating Income (Reported) | $111.3M | $110.7M | $54.8M | $118.5M | -- | |
| Operating Income (Adjusted) | $111.3M | $110.7M | $54.8M | $118.5M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $55.1M | $58.5M | $103M | $78.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.3M | $96M | $97.3M | $197.7M | $205.4M | |
| Inventory | $92.5M | $120.9M | $98M | $275.6M | $254.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $32.4M | |
| Other Current Assets | $8.1M | $8.7M | $11.6M | $29.1M | -- | |
| Total Current Assets | $249M | $280.7M | $273.6M | $611.3M | $573.8M | |
| Property Plant And Equipment | $231.3M | $236.4M | $297.3M | $529.2M | $566.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $149.2M | $137.9M | $183M | $574.7M | -- | |
| Other Intangibles | $82.4M | $65M | $74.1M | $597.9M | -- | |
| Other Long-Term Assets | $5.3M | $4.7M | $3.2M | $2.9M | -- | |
| Total Assets | $730M | $738M | $842.4M | $2.3B | $2B | |
| Accounts Payable | $86.8M | $77.9M | $74.4M | $124.4M | $131.3M | |
| Accrued Expenses | $43.3M | $41M | $40.1M | $81M | -- | |
| Current Portion Of Long-Term Debt | $846K | $1M | $2.4M | $25.7M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $7.7M | $7.2M | $12.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158M | $139.8M | $134.7M | $272.9M | $281.5M | |
| Long-Term Debt | $97.5M | $78.9M | $106.8M | $854.8M | $810.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.2M | $273.1M | $296.8M | $1.3B | $1.2B | |
| Common Stock | $373K | $372K | $372K | $513K | $512K | |
| Other Common Equity Adj | -$21.8M | -$49.4M | -$38.1M | -$46.4M | -- | |
| Common Equity | $419.8M | $464.8M | $545.6M | $1B | $726.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $419.8M | $464.8M | $545.6M | $1B | $726.2M | |
| Total Liabilities and Equity | $730M | $738M | $842.4M | $2.3B | $2B | |
| Cash and Short Terms | $40.1M | $55.1M | $58.5M | $103M | $78.1M | |
| Total Debt | $98.3M | $80M | $109.2M | $880.5M | $838.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $55.1M | $58.5M | $103M | $78.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.3M | $96M | $97.3M | $197.7M | $205.4M | |
| Inventory | $92.5M | $120.9M | $98M | $275.6M | $254.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $32.4M | |
| Other Current Assets | $8.1M | $8.7M | $11.6M | $29.1M | -- | |
| Total Current Assets | $249M | $280.7M | $273.6M | $611.3M | $573.8M | |
| Property Plant And Equipment | $231.3M | $236.4M | $297.3M | $529.2M | $566.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $149.2M | $137.9M | $183M | $574.7M | -- | |
| Other Intangibles | $82.4M | $65M | $74.1M | $597.9M | -- | |
| Other Long-Term Assets | $5.3M | $4.7M | $3.2M | $2.9M | -- | |
| Total Assets | $730M | $738M | $842.4M | $2.3B | $2B | |
| Accounts Payable | $86.8M | $77.9M | $74.4M | $124.4M | $131.3M | |
| Accrued Expenses | $43.3M | $41M | $40.1M | $81M | -- | |
| Current Portion Of Long-Term Debt | $846K | $1M | $2.4M | $25.7M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $7.7M | $7.2M | $12.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158M | $139.8M | $134.7M | $272.9M | $281.5M | |
| Long-Term Debt | $97.5M | $78.9M | $106.8M | $854.8M | $810.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.2M | $273.1M | $296.8M | $1.3B | $1.2B | |
| Common Stock | $373K | $372K | $372K | $513K | $512K | |
| Other Common Equity Adj | -$21.8M | -$49.4M | -$38.1M | -$46.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $419.8M | $464.8M | $545.6M | $1B | $726.2M | |
| Total Liabilities and Equity | $730M | $738M | $842.4M | $2.3B | $2B | |
| Cash and Short Terms | $40.1M | $55.1M | $58.5M | $103M | $78.1M | |
| Total Debt | $98.3M | $80M | $109.2M | $880.5M | $838.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $88.3M | $82.5M | $33.1M | -$250.8M | |
| Depreciation & Amoritzation | $42.7M | $40.1M | $42.9M | $60.3M | $103.4M | |
| Stock-Based Compensation | $2M | $2.3M | $2.5M | $3M | $3.7M | |
| Change in Accounts Receivable | -$19M | $6.9M | $7M | $973K | -$6.9M | |
| Change in Inventories | -$31.4M | -$32M | $30M | $33.5M | $23.6M | |
| Cash From Operations | $78.6M | $98M | $147.1M | $88.8M | $164.9M | |
| Capital Expenditures | $24M | $33.1M | $37.4M | $37.1M | $62.6M | |
| Cash Acquisitions | -- | -- | $91.3M | $398.6M | -- | |
| Cash From Investing | -$18.7M | -$33M | -$128.4M | -$420.6M | -$62M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $10.6M | $10.6M | $12M | $14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70.5M | $102M | $785M | -- | |
| Long-Term Debt Repaid | -$65.7M | -$97.2M | -$102.6M | -$380M | -- | |
| Repurchase of Common Stock | $11.2M | $6.6M | $5.6M | -- | $32.4M | |
| Other Financing Activities | -$492K | -$2.6M | -$567K | -$8.5M | -- | |
| Cash From Financing | -$71.9M | -$45.9M | -$16.2M | $385.2M | -$127.5M | |
| Beginning Cash (CF) | $40.1M | $55.1M | $58.5M | $103M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $15M | $3.4M | $44.5M | -$24.9M | |
| Ending Cash (CF) | $28.9M | $66M | $62.8M | $138.7M | $53M | |
| Levered Free Cash Flow | $54.6M | $64.8M | $109.7M | $51.7M | $102.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | $24.7M | $27.4M | -$13.9M | $19.6M | |
| Depreciation & Amoritzation | $10.2M | $9.6M | $11.2M | $27.3M | $25.6M | |
| Stock-Based Compensation | $500K | $584K | $693K | $793K | $923K | |
| Change in Accounts Receivable | -$10.7M | $12.3M | -$2.9M | -$10.1M | -$5.2M | |
| Change in Inventories | $731K | $16.2M | $6.2M | $33.7M | $18.3M | |
| Cash From Operations | $31.2M | $48.1M | $44.5M | $5.5M | $88.3M | |
| Capital Expenditures | $8M | $13.6M | $14.9M | $13.7M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | $398.6M | -- | |
| Cash From Investing | -$5.8M | -$13.6M | -$14.9M | -$397.3M | -$21.4M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $2.7M | $2.7M | $4M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $785M | -- | |
| Long-Term Debt Repaid | -$20.2M | -$25.4M | -$40.6M | -$363.1M | -- | |
| Repurchase of Common Stock | $5.4M | -- | -- | -- | $3.1M | |
| Other Financing Activities | -- | -$1K | -- | -$7.3M | -- | |
| Cash From Financing | -$28.4M | -$27.9M | -$42.8M | $410.6M | -$40.1M | |
| Beginning Cash (CF) | $40.1M | $55.1M | $58.5M | $103M | $78.1M | |
| Foreign Exchange Rate Adjustment | -$534K | -$1.5M | -$1.6M | -$9.8M | -$16.6M | |
| Additions / Reductions | -$3.6M | $5.1M | -$14.8M | $9M | $10.2M | |
| Ending Cash (CF) | $35.9M | $58.7M | $42.1M | $102.2M | $71.7M | |
| Levered Free Cash Flow | $23.2M | $34.5M | $29.6M | -$8.2M | $66.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $88.3M | $82.5M | $33.1M | -$250.8M | |
| Depreciation & Amoritzation | $42.7M | $40.1M | $42.9M | $60.3M | $103.4M | |
| Stock-Based Compensation | $2M | $2.3M | $2.5M | $3M | $3.7M | |
| Change in Accounts Receivable | -$19M | $6.9M | $7M | $973K | -$6.9M | |
| Change in Inventories | -$31.4M | -$32M | $30M | $33.5M | $23.6M | |
| Cash From Operations | $78.6M | $98M | $147.1M | $88.8M | $164.9M | |
| Capital Expenditures | $24M | $33.1M | $37.4M | $37.1M | $62.6M | |
| Cash Acquisitions | -- | -- | $91.3M | $398.6M | -- | |
| Cash From Investing | -$18.7M | -$33M | -$128.4M | -$420.6M | -$62M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $10.6M | $10.6M | $12M | $14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70.5M | $102M | $785M | -- | |
| Long-Term Debt Repaid | -$65.7M | -$97.2M | -$102.6M | -$380M | -- | |
| Repurchase of Common Stock | $11.2M | $6.6M | $5.6M | -- | $32.4M | |
| Other Financing Activities | -$492K | -$2.6M | -$567K | -$8.5M | -- | |
| Cash From Financing | -$71.9M | -$45.9M | -$16.2M | $385.2M | -$127.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $15M | $3.4M | $44.5M | -$24.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.6M | $64.8M | $109.7M | $51.7M | $102.3M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.3M | $82.5M | $33.1M | -$250.8M | -- | |
| Depreciation & Amoritzation | $40.1M | $42.9M | $60.3M | $103.4M | -- | |
| Stock-Based Compensation | $2.3M | $2.5M | $3M | $3.7M | -- | |
| Change in Accounts Receivable | $6.9M | $7M | $973K | -$6.9M | -- | |
| Change in Inventories | -$32M | $30M | $33.5M | $23.6M | -- | |
| Cash From Operations | $98M | $147.1M | $88.8M | $164.9M | -- | |
| Capital Expenditures | $33.1M | $37.4M | $37.1M | $62.6M | -- | |
| Cash Acquisitions | -- | $91.3M | $398.6M | -- | -- | |
| Cash From Investing | -$33M | -$128.4M | -$420.6M | -$62M | -- | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $10.6M | $12M | $14.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70.5M | $102M | $785M | $125M | -- | |
| Long-Term Debt Repaid | -$97.2M | -$102.6M | -$380M | -$119.4M | -- | |
| Repurchase of Common Stock | $6.6M | $5.6M | -- | $32.4M | -- | |
| Other Financing Activities | -$2.6M | -$567K | -$8.5M | -$1.4M | -- | |
| Cash From Financing | -$45.9M | -$16.2M | $385.2M | -$127.5M | -- | |
| Beginning Cash (CF) | $175.7M | $218.3M | $297.5M | $266.3M | -- | |
| Foreign Exchange Rate Adjustment | -$4.1M | $919K | -$8.9M | -$286K | -- | |
| Additions / Reductions | $15M | $3.4M | $44.5M | -$24.9M | -- | |
| Ending Cash (CF) | $186.7M | $222.6M | $333.2M | $241.1M | -- | |
| Levered Free Cash Flow | $64.8M | $109.7M | $51.7M | $102.3M | -- | |
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Financial Ratios
NX
Sector
P/E ratio
35.22x
19.19x
PEG ratio
1.52x
0.18x
P/B ratio
0.96x
1.70x
Price / LTM sales
0.39x
0.85x
Growth Metrics
NX
Sector
Revenue growth
-0.47%
5.02%
Earnings growth
245%
5.76%
Revenue (5-year growth)
16.63%
4.27%
Earnings forecast
$0.52
$0.39
Profitability
NX
Sector
Profitability FY 2025
$395.8M
$253.7M
Return on invested capital
-14.16%
4.73%
Return on assets
-11.62%
3.1%
Return on equity
-28.32%
8.11%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Mar
12
Balance Sheet
NX
Sector
Total cash
$78.1M
$139M
Short term investments
--
$32.7M
Total assets
$2B
$1.4B
Long term debt
$838.3M
$51.5M
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