Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
NXE Quote, Financials, Valuation and Earnings
Last price:
$9.46
Seasonality move
:
15.07%
Day range:
$9.33 - $9.48
52-week range:
$3.91 - $9.99
Dividend yield:
0%
P/E ratio:
25.08x
P/S ratio:
--
P/B ratio:
9.37x
Volume:
2.3M
Avg. volume:
7.7M
1-year change:
36.76%
Market cap:
$6.2B
Revenue:
--
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.7M | $1.4M | $1.3M | $1.6M | |
| Gross Profit | -$1.7M | -$1.7M | -$1.4M | -$1.3M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $2.7M | $6M | $11.6M | $14.9M | |
| Other Inc / (Exp) | -$57.4M | -$57.1M | -$1.5M | $113.8M | $5.1M | |
| Operating Expenses | $15.9M | $39.1M | $44.5M | $61.4M | $55.5M | |
| Operating Income | -$17.6M | -$40.8M | -$45.9M | -$62.8M | -$57.1M | |
| Net Interest Expenses | $10.2M | $3.2M | $1.8M | $4.6M | $23.8M | |
| EBT. Incl. Unusual Items | -$84.8M | -$100.4M | -$47.1M | $50.3M | -$49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $523.6K | $894.9K | -$800.4K | -$1M | -$3.3M | |
| Net Income to Company | -$85.4M | -$101.3M | -$46.3M | $52M | -$56.6M | |
| Minority Interest in Earnings | -$3.5M | -$6.3M | -$2.8M | -$7.9M | -- | |
| Net Income to Common Excl Extra Items | -$85.4M | -$101.3M | -$46.3M | $52M | -$56.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.09 | $0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.21 | -$0.09 | $0.11 | -$0.10 | |
| Weighted Average Basic Share | $370.5M | $459.3M | $479.7M | $498.2M | $554.8M | |
| Weighted Average Diluted Share | $370.5M | $459.3M | $479.7M | $529.2M | $554.8M | |
| EBITDA | -$15.9M | -$39.1M | -$44.5M | -$61.4M | -$55.5M | |
| EBIT | -$17.6M | -$40.8M | -$45.9M | -$62.8M | -$57.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.6M | -$40.8M | -$45.9M | -$62.8M | -$57.1M | |
| Operating Income (Adjusted) | -$17.6M | -$40.8M | -$45.9M | -$62.8M | -$57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403.2K | $363.7K | $360.1K | $425.2K | $405.1K | |
| Gross Profit | -$403.2K | -$363.7K | -$360.1K | -$425.2K | -$405.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $705.5K | $1.5M | $3.3M | $3.3M | $3.9M | |
| Other Inc / (Exp) | -$8M | -$9.3M | -$29M | $24.5M | -- | |
| Operating Expenses | $6.3M | $11.7M | $18M | $13.3M | $15.6M | |
| Operating Income | -$6.7M | -$12M | -$18.4M | -$13.7M | -$16M | |
| Net Interest Expenses | $461.9K | $453.2K | $766.4K | $8.3M | $8.2M | |
| EBT. Incl. Unusual Items | -$15M | -$21.1M | -$47.4M | $6.1M | -$92.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $807.1K | -$175.3K | -$235.6K | -$374.6K | $1.7M | |
| Net Income to Company | -$15.8M | -$20.9M | -$47.1M | $7.5M | -$94.3M | |
| Minority Interest in Earnings | -$1.7M | -$4.1M | -$8.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$20.9M | -$47.1M | $7.5M | -$93.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.08 | $0.01 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.08 | $0.01 | -$0.16 | |
| Weighted Average Basic Share | $472.3M | $479.5M | $491.3M | $564.7M | $573.1M | |
| Weighted Average Diluted Share | $472.3M | $479.5M | $491.3M | $621.9M | $573.1M | |
| EBITDA | -$6.3M | -$11.7M | -$18M | -$13.3M | -$15.6M | |
| EBIT | -$6.7M | -$12M | -$18.4M | -$13.7M | -$16M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.7M | -$12M | -$18.4M | -$13.7M | -$16M | |
| Operating Income (Adjusted) | -$6.7M | -$12M | -$18.4M | -$13.7M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.5M | $1.3M | $1.6M | $1.6M | |
| Gross Profit | -$1.7M | -$1.5M | -$1.3M | -$1.6M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $4.4M | $9.6M | $14.6M | $16.1M | |
| Other Inc / (Exp) | -$98.3M | -$37.4K | -$28.7M | $173.3M | -- | |
| Operating Expenses | $29.4M | $45.2M | $54.4M | $60.4M | $54M | |
| Operating Income | -$31.2M | -$46.6M | -$55.7M | -$62M | -$55.6M | |
| Net Interest Expenses | $5.7M | $1.8M | $2.3M | $18M | $33.2M | |
| EBT. Incl. Unusual Items | -$134.5M | -$47M | -$83.1M | $107.4M | -$221.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $406.2K | -$716.5K | -$1.4M | -$2.5M | $10M | |
| Net Income to Company | -$134.9M | -$46.3M | -$81.7M | $108.9M | -$241M | |
| Minority Interest in Earnings | -$7.2M | -$6.9M | -$7M | $784.1K | -- | |
| Net Income to Common Excl Extra Items | -$134.9M | -$46.3M | -$81.7M | $108.9M | -$239.4M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.08 | -$0.15 | $0.21 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.08 | -$0.15 | $0.17 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.4M | -$45.2M | -$54.4M | -$60.4M | -$54M | |
| EBIT | -$31.2M | -$46.6M | -$55.7M | -$62M | -$55.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$31.2M | -$46.6M | -$55.7M | -$62M | -$55.6M | |
| Operating Income (Adjusted) | -$31.2M | -$46.6M | -$55.7M | -$62M | -$55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.1M | $972.3K | $1.2M | $1.2M | |
| Gross Profit | -$1.3M | -$1.1M | -$972.3K | -$1.2M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3.8M | $7.4M | $10.5M | $11.7M | |
| Other Inc / (Exp) | -$57.9M | -$1.3M | -$28.6M | $32.2M | -$55.7M | |
| Operating Expenses | $23.3M | $29.2M | $39.4M | $38.3M | $36.9M | |
| Operating Income | -$24.6M | -$30.3M | -$40.3M | -$39.6M | -$38.1M | |
| Net Interest Expenses | $2.7M | $1.4M | $1.9M | $15.3M | $24.8M | |
| EBT. Incl. Unusual Items | -$84.7M | -$31.7M | -$68M | -$9.5M | -$182M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$595.9K | -$1.2M | -$2.6M | $10.8M | |
| Net Income to Company | -$85.7M | -$31.1M | -$66.9M | -$8.5M | -$193.7M | |
| Minority Interest in Earnings | -$4M | -$4.7M | -$8.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.7M | -$31.1M | -$66.9M | -$8.5M | -$192M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.06 | -$0.12 | -$0.02 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.06 | -$0.12 | -$0.05 | -$0.34 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.8B | $1.7B | |
| EBITDA | -$23.3M | -$29.2M | -$39.4M | -$38.3M | -$36.9M | |
| EBIT | -$24.6M | -$30.3M | -$40.3M | -$39.6M | -$38.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$24.6M | -$30.3M | -$40.3M | -$39.6M | -$38.1M | |
| Operating Income (Adjusted) | -$24.6M | -$30.3M | -$40.3M | -$39.6M | -$38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $167.1M | $103.5M | $220.5M | $331.4M | |
| Short Term Investments | -- | $7.3M | $4.3M | -- | -- | |
| Accounts Receivable, Net | $238.4K | $923.9K | $1.3M | $1.5M | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $533.3K | $806.3K | $1.6M | $10.4M | $10M | |
| Total Current Assets | $58.9M | $168.9M | $106.4M | $232.8M | $342.9M | |
| Property Plant And Equipment | $5.9M | $5.2M | $3.7M | $4.1M | $3.7M | |
| Long-Term Investments | -- | -- | -- | $184.8M | $161.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $237.7M | |
| Total Assets | $280.5M | $432.7M | $409.3M | $764M | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $59M | $119.5M | $317.6M | |
| Current Portion Of Capital Lease Obligations | $610.1K | $553.7K | $571K | $698K | $645.2K | |
| Other Current Liabilities | -- | -- | $1.5M | -- | -- | |
| Total Current Liabilities | $5.7M | $6.5M | $12.2M | $21.2M | $332.4M | |
| Long-Term Debt | $180.6M | $59M | $60.3M | $121M | $63.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.9M | $67.5M | $73.2M | $142.1M | $332.5M | |
| Common Stock | $200.9M | $550.9M | $525.9M | $765.3M | $977.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74M | $343.3M | $308.4M | $621.9M | $819.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6M | $22M | $27.7M | -- | -- | |
| Total Equity | $93.6M | $365.2M | $336.1M | $621.9M | $819.8M | |
| Total Liabilities and Equity | $280.5M | $432.7M | $409.3M | $764M | $1.2B | |
| Cash and Short Terms | $58.1M | $167.1M | $103.5M | $220.5M | $331.4M | |
| Total Debt | $181.2M | $59.5M | $60.9M | $121.7M | $707.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.7M | $107.3M | $279.4M | $398.1M | $219.9M | |
| Short Term Investments | $7.8M | $5M | $5.3M | -- | -- | |
| Accounts Receivable, Net | $521.4K | $743.7K | $1.1M | $916.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.4M | $4.7M | $3.8M | -- | |
| Total Current Assets | $189.3M | $109.5M | $285.6M | $403.2M | $228.5M | |
| Property Plant And Equipment | $5.3M | $4M | $3.9M | $4.3M | $4.8M | |
| Long-Term Investments | -- | -- | $2.7M | $179.5M | $119.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $252.5M | -- | |
| Total Assets | $435.4M | $396.8M | $654.3M | $1.2B | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $318.2M | -- | |
| Current Portion Of Capital Lease Obligations | $544.1K | $552.8K | $609.9K | $732.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $13.2M | $20.9M | $346.8M | $458.4M | |
| Long-Term Debt | $60.2M | $55.8M | $140.7M | $196.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.2M | $70M | $162.7M | $347M | $465.3M | |
| Common Stock | $540.2M | $507.9M | $736.2M | $1B | $1B | |
| Other Common Equity Adj | -- | $65.7M | $78.6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.3M | $20.4M | $22.5M | -- | -- | |
| Total Equity | $361.2M | $326.8M | $491.6M | $899.2M | $660.3M | |
| Total Liabilities and Equity | $435.4M | $396.8M | $654.3M | $1.2B | $1.1B | |
| Cash and Short Terms | $187.7M | $107.3M | $279.4M | $398.1M | $219.9M | |
| Total Debt | $60.7M | $56.3M | $141.3M | $319.2M | $314.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.4M | -$101.3M | -$46.3M | $52M | -$56.6M | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $1.4M | $1.3M | $1.6M | |
| Stock-Based Compensation | $7.3M | $25M | $27M | $27.5M | $21.6M | |
| Change in Accounts Receivable | $227.8K | -$696.3K | -$478.5K | -$97.8K | $92.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | -$15.8M | -$16.6M | -$41.4M | -$32.5M | |
| Capital Expenditures | $13.6M | $37.4M | $52.3M | $85.8M | $95.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$37.3M | -$52.3M | -$118.6M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.5M | -- | $4.1M | $109.6M | -- | |
| Long-Term Debt Repaid | -$712.8K | -$800K | -$701.8K | -$687.3K | -$755K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $44.6M | $155M | $16.4M | $275.7M | $266.5M | |
| Beginning Cash (CF) | $58.1M | $159.8M | $99.2M | $220.5M | $331.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | $101.9M | -$51.7M | $115.8M | $135.7M | |
| Ending Cash (CF) | $74.1M | $261.6M | $48.3M | $336.4M | $464.1M | |
| Levered Free Cash Flow | -$27.9M | -$53.2M | -$68.9M | -$127.2M | -$127.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$20.9M | -$47.1M | $7.5M | -$94.3M | |
| Depreciation & Amoritzation | $403.2K | $363.7K | $360.1K | $425.2K | $408.1K | |
| Stock-Based Compensation | $3.7M | $7.5M | $8.1M | $6M | $8.1M | |
| Change in Accounts Receivable | -$160.3K | -$117.9K | -$319.1K | $63.8K | -$923.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$3.3M | -$5.7M | -$2.1M | -$7.7M | |
| Capital Expenditures | $6.6M | $13.5M | $21.1M | $23.5M | $48.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$13.5M | -$21.1M | -$23.5M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110.2M | -- | -- | |
| Long-Term Debt Repaid | -$186.3K | -$167K | -$175.2K | -$191.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $238.9K | $227.8M | $775.7K | $7.5M | |
| Beginning Cash (CF) | $179.9M | $102.3M | $274M | $398.1M | $219.9M | |
| Foreign Exchange Rate Adjustment | $339.7K | $726.6K | $140.9K | -$579.9K | $494.1K | |
| Additions / Reductions | -$5M | -$15.8M | $201.2M | -$25.4M | -$48M | |
| Ending Cash (CF) | $175.2M | $87.2M | $475.3M | $372.1M | $172.4M | |
| Levered Free Cash Flow | -$7.9M | -$16.8M | -$26.8M | -$25.6M | -$55.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.9M | -$46.3M | -$81.7M | $108.9M | -$241M | |
| Depreciation & Amoritzation | $1.7M | $1.5M | $1.3M | $1.6M | $1.6M | |
| Stock-Based Compensation | $17.7M | $28.7M | $25.7M | $25.3M | $19.7M | |
| Change in Accounts Receivable | -$188.9K | -$424.5K | -$387.4K | $147.4K | -$744.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.9M | -$18.2M | -$28.3M | -$32.1M | -$45M | |
| Capital Expenditures | $19.7M | $57.8M | $69.3M | $98.9M | $112.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.6M | -$57.8M | -$70.7M | -$130M | -$125.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$805K | -$710.1K | -$695.8K | -$737.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $154.3M | $6.7M | $270.8M | $284.8M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.1M | -$68.3M | $171.5M | $122.9M | -$172.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.6M | -$76M | -$97.6M | -$131M | -$157.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.7M | -$31.1M | -$66.9M | -$8.5M | -$193.7M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $972.3K | $1.2M | $1.2M | |
| Stock-Based Compensation | $14.7M | $18.3M | $17.2M | $14.9M | $13.5M | |
| Change in Accounts Receivable | -$137.1K | $131.5K | $190.8K | $432.2K | -$383.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$11.5M | -$23.2M | -$14.1M | -$27.1M | |
| Capital Expenditures | $17.4M | $37.9M | $55M | $68.2M | $87.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$37.9M | -$56.5M | -$68.2M | -$100.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110.2M | -- | -- | |
| Long-Term Debt Repaid | -$613.7K | -$523.8K | -$517.9K | -$567.9K | -$377.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$5.7M | |
| Cash From Financing | $148M | $834.9K | $255.8M | $263.7M | $4.9M | |
| Beginning Cash (CF) | $549.4M | $377.4M | $450.4M | $1.1B | $794.2M | |
| Foreign Exchange Rate Adjustment | -$5.3K | $917.8K | -$104.6K | $6.2K | -$1.2M | |
| Additions / Reductions | $121.6M | -$47.7M | $176M | $181.4M | -$123.9M | |
| Ending Cash (CF) | $671.1M | $330.7M | $626.3M | $1.3B | $669.1M | |
| Levered Free Cash Flow | -$26.5M | -$49.4M | -$78.2M | -$82.3M | -$114.3M | |
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Financial Ratios
NXE
Sector
P/E ratio
25.08x
12.69x
PEG ratio
--
0.00x
P/B ratio
9.37x
0.96x
Price / LTM sales
--
0.95x
Growth Metrics
NXE
Sector
Revenue growth
--
-3.55%
Earnings growth
-1452.89%
-12.06%
Revenue (5-year growth)
--
4.93%
Earnings forecast
--
$0.19
Profitability
NXE
Sector
Profitability FY 2024
-$1.6M
$15.2M
Return on invested capital
-21.32%
1.88%
Return on assets
-20.84%
0.5%
Return on equity
-30.71%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
NXE
Sector
Total cash
$219.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.2B
$291.1M
Long term debt
$314.1K
$15.1M
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