Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
NXRT Quote, Financials, Valuation and Earnings
Last price:
$29.11
Seasonality move
:
-3.91%
Day range:
$29.00 - $29.28
52-week range:
$27.69 - $43.13
Dividend yield:
7.08%
P/E ratio:
23.10x
P/S ratio:
2.92x
P/B ratio:
2.29x
Volume:
60.4K
Avg. volume:
189.6K
1-year change:
-31.25%
Market cap:
$738.4M
Revenue:
$259.7M
EPS (TTM):
-$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.8M | $219.2M | $264M | $277.5M | $259.7M | |
| Revenue Growth (YoY) | 13.11% | 7.05% | 20.39% | 5.14% | -6.42% | |
| Cost of Revenues | $181.2M | $189.1M | $217.7M | $196.3M | $211M | |
| Gross Profit | $23.6M | $30.2M | $46.2M | $81.2M | $48.7M | |
| Gross Profit Margin | 11.52% | 13.76% | 17.52% | 29.26% | 18.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $66M | $34.5M | $9.7M | $112.5M | $79.3M | |
| Operating Expenses | $10.1M | $12.1M | $11.2M | $18.6M | $18.8M | |
| Operating Income | $13.5M | $18.1M | $35M | $62.6M | $29.9M | |
| Net Interest Expenses | $35.4M | $29.6M | $60.7M | $113.3M | $107.5M | |
| EBT. Incl. Unusual Items | $32.4M | $23.1M | -$9.3M | $66.2M | $806K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $44.2M | $23.1M | -$9.3M | $44.4M | $1.1M | |
| Minority Interest in Earnings | -$132K | -$69K | -$31K | $169K | $4K | |
| Net Income to Common Excl Extra Items | $32.4M | $23.1M | -$9.3M | $44.4M | $1.1M | |
| Basic EPS (Cont. Ops) | $1.78 | $0.92 | -$0.36 | $1.73 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.74 | $0.89 | -$0.36 | $1.69 | $0.04 | |
| Weighted Average Basic Share | $24.7M | $25.2M | $25.6M | $25.7M | $25.5M | |
| Weighted Average Diluted Share | $25.2M | $25.8M | $25.6M | $26.2M | $26.2M | |
| EBITDA | $95.9M | $105M | $132.7M | $157.8M | $127.7M | |
| EBIT | $13.5M | $18.1M | $35M | $62.6M | $29.9M | |
| Revenue (Reported) | $204.8M | $219.2M | $264M | $277.5M | $259.7M | |
| Operating Income (Reported) | $13.5M | $18.1M | $35M | $62.6M | $29.9M | |
| Operating Income (Adjusted) | $13.5M | $18.1M | $35M | $62.6M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $68.1M | $69.8M | $64.1M | $62.8M | |
| Revenue Growth (YoY) | 10.58% | 20.69% | 2.63% | -8.22% | -1.98% | |
| Cost of Revenues | $47.7M | $53.3M | $54.6M | $53.7M | $50.6M | |
| Gross Profit | $8.7M | $14.8M | $15.3M | $10.4M | $12.3M | |
| Gross Profit Margin | 15.45% | 21.73% | 21.87% | 16.25% | 19.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | $5.8M | $53.3M | $12.1M | -- | |
| Operating Expenses | $3.2M | $1.7M | $5.5M | $4.7M | $5M | |
| Operating Income | $5.5M | $13.1M | $9.8M | $5.8M | $7.3M | |
| Net Interest Expenses | $7.7M | $17.4M | $29.8M | $26.6M | $22.5M | |
| EBT. Incl. Unusual Items | -$5.4M | -$599K | $33.9M | -$8.6M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$599K | $33.9M | -$8.9M | -$7.8M | |
| Minority Interest in Earnings | -$16K | -$2K | $129K | -$35K | -$31K | |
| Net Income to Common Excl Extra Items | -$5.4M | -$599K | $33.9M | -$8.9M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.02 | $1.31 | -$0.35 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.02 | $1.28 | -$0.35 | -$0.31 | |
| Weighted Average Basic Share | $25.2M | $25.6M | $25.7M | $25.4M | $25.4M | |
| Weighted Average Diluted Share | $25.2M | $25.6M | $26.3M | $25.4M | $25.4M | |
| EBITDA | $27.1M | $38.4M | $33.6M | $30.4M | $31M | |
| EBIT | $5.5M | $13.1M | $9.8M | $5.8M | $7.3M | |
| Revenue (Reported) | $56.4M | $68.1M | $69.8M | $64.1M | $62.8M | |
| Operating Income (Reported) | $5.5M | $13.1M | $9.8M | $5.8M | $7.3M | |
| Operating Income (Adjusted) | $5.5M | $13.1M | $9.8M | $5.8M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.3M | $253.1M | $278M | $264.8M | $253M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.6M | $213.6M | $217.3M | $193.8M | $203.9M | |
| Gross Profit | $28.7M | $39.5M | $60.7M | $71M | $49.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.1M | $49M | $83M | $123.8M | -- | |
| Operating Expenses | $10.7M | $10.5M | $16M | $19.8M | $18.7M | |
| Operating Income | $18M | $29M | $44.7M | $51.1M | $30.4M | |
| Net Interest Expenses | $28.9M | $45.2M | $107.5M | $110.6M | $93.2M | |
| EBT. Incl. Unusual Items | -$23.8M | $25.7M | $29.8M | $68.6M | -$65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.9M | $25.7M | $29.8M | $46.6M | -$48.8M | |
| Minority Interest in Earnings | -$262K | -$68K | $114K | $181K | -$193K | |
| Net Income to Common Excl Extra Items | -$23.8M | $25.7M | $29.8M | $46.6M | -$48.8M | |
| Basic EPS (Cont. Ops) | -$0.79 | $1.02 | $1.16 | $1.80 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.99 | $1.12 | $1.75 | -$1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.3M | $128M | $138.8M | $148.7M | $127M | |
| EBIT | $18M | $29M | $44.7M | $51.1M | $30.4M | |
| Revenue (Reported) | $211.3M | $253.1M | $278M | $264.8M | $253M | |
| Operating Income (Reported) | $18M | $29M | $44.7M | $51.1M | $30.4M | |
| Operating Income (Adjusted) | $18M | $29M | $44.7M | $51.1M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $194.6M | $208.6M | $195.9M | $189.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.1M | $162.7M | $162.2M | $159.7M | $152.7M | |
| Gross Profit | $22.6M | $31.9M | $46.4M | $36.2M | $36.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.7M | $6.8M | $76.5M | $87.7M | $15.2M | |
| Operating Expenses | $9.1M | $7.6M | $12.4M | $13.6M | $14.2M | |
| Operating Income | $13.6M | $24.4M | $34M | $22.6M | $22.3M | |
| Net Interest Expenses | $21.6M | $37.2M | $84M | $81.2M | $67M | |
| EBT. Incl. Unusual Items | -$15.6M | -$13.1M | $26M | $28.4M | -$38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.7M | -$13.1M | $26M | $28.2M | -$21.8M | |
| Minority Interest in Earnings | $15K | -$46K | $99K | $111K | -$86K | |
| Net Income to Common Excl Extra Items | -$15.6M | -$13.1M | $26M | $28.2M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.51 | $1.01 | $1.09 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.51 | $0.98 | $1.05 | -$0.86 | |
| Weighted Average Basic Share | $75.4M | $76.9M | $76.9M | $76.7M | $76.2M | |
| Weighted Average Diluted Share | $75.4M | $76.9M | $77.6M | $78.1M | $76.2M | |
| EBITDA | $75.9M | $98.8M | $105M | $95.9M | $94.5M | |
| EBIT | $13.6M | $24.4M | $34M | $22.6M | $22.3M | |
| Revenue (Reported) | $160.7M | $194.6M | $208.6M | $195.9M | $189.2M | |
| Operating Income (Reported) | $13.6M | $24.4M | $34M | $22.6M | $22.3M | |
| Operating Income (Adjusted) | $13.6M | $24.4M | $34M | $22.6M | $22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57M | $88.7M | $51.8M | $45.3M | $53.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $4.8M | $17.1M | $14.6M | $12.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.1M | $93.5M | $158.4M | $170.6M | $66.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3K | $3.8M | $111.1M | $74M | $43.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.5M | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $4.7M | $10.4M | $8.6M | $6.1M | |
| Total Assets | $1.8B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Accounts Payable | $10.1M | $12.6M | $12.3M | $17.1M | $11.4M | |
| Accrued Expenses | $2.3M | $2.5M | $7.9M | $9.4M | $7.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $68M | $88M | -- | |
| Total Current Liabilities | $26.1M | $29.7M | $95.8M | $194.3M | $23.2M | |
| Long-Term Debt | $1.3B | $1.6B | $1.6B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Common Stock | $250K | $255K | $255K | $256K | $254K | |
| Other Common Equity Adj | -$44.4M | $2.6M | $102.2M | $69.9M | $40.7M | |
| Common Equity | $407.9M | $469.8M | $519.7M | $494.6M | $410.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $6.1M | $5.6M | $5.2M | $5.8M | |
| Total Equity | $411M | $476M | $525.3M | $499.9M | $416.2M | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Cash and Short Terms | $57M | $88.7M | $51.8M | $45.3M | $53.9M | |
| Total Debt | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.3M | $66.6M | $49.8M | $60.7M | $50.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $11.5M | $14.7M | $12.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $117.1M | $188.8M | $198.4M | $93.7M | $61.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $81K | $115.2M | $104.8M | $41.9M | $19.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.8M | $9.9M | $13.3M | $9.4M | -- | |
| Total Assets | $2B | $2.3B | $2.2B | $2B | $1.8B | |
| Accounts Payable | $11.5M | $13.9M | $19M | $12.2M | -- | |
| Accrued Expenses | $2.4M | $6M | $9.5M | $8.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $40.5M | $82.7M | $112M | -- | -- | |
| Total Current Liabilities | $125.2M | $124.7M | $162.7M | $41.1M | $41.3M | |
| Long-Term Debt | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Common Stock | $252K | $255K | $256K | $254K | $254K | |
| Other Common Equity Adj | -$13.4M | $109.1M | $97.4M | $39.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $5.8M | $5.1M | $5.9M | $5.1M | |
| Total Equity | $410M | $537.4M | $518.9M | $453.1M | $328M | |
| Total Liabilities and Equity | $2B | $2.3B | $2.2B | $2B | $1.8B | |
| Cash and Short Terms | $67.3M | $66.6M | $49.8M | $60.7M | $50.1M | |
| Total Debt | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $23.1M | -$9.3M | $44.4M | $1.1M | |
| Depreciation & Amoritzation | $82.4M | $86.9M | $97.6M | $95.2M | $97.8M | |
| Stock-Based Compensation | $5.5M | $7M | $7.9M | $9.3M | $10.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$8.1M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.2M | $73.3M | $79.1M | $97.8M | $73.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $70K | -- | |
| Cash From Investing | $11.5M | -$235.9M | -$162.3M | $51.9M | $130.6M | |
| Dividends Paid (Ex Special Dividend) | $32.3M | $35.8M | $40.6M | $44.8M | $49.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.5M | $494.6M | $940.8M | $42.8M | $1.4B | |
| Long-Term Debt Repaid | -$141.9M | -$284.6M | -$820.4M | -$149.1M | -$1.5B | |
| Repurchase of Common Stock | $44.5M | -- | $11.1M | -- | $14.6M | |
| Other Financing Activities | -$3.3M | -$5.5M | -$26.3M | -$3.9M | -$24.1M | |
| Cash From Financing | -$82.9M | $194.3M | $46.3M | -$155M | -$195.6M | |
| Beginning Cash (CF) | $57M | $88.7M | $51.8M | $45.3M | $53.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $31.7M | -$36.9M | -$6.5M | $8.6M | |
| Ending Cash (CF) | $42.8M | $120.4M | $14.9M | $38.8M | $62.6M | |
| Levered Free Cash Flow | $57.2M | $73.3M | $79.1M | $97.8M | $73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$599K | $33.9M | -$8.9M | -$7.8M | |
| Depreciation & Amoritzation | $21.6M | $29.3M | $23.8M | $24.6M | $23.8M | |
| Stock-Based Compensation | $1.8M | $2M | $2.5M | $2.7M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -$3.3M | -$986K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27M | $30.9M | $27.8M | $27.8M | $29.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $135K | -- | -- | |
| Cash From Investing | -$83.2M | -$14.1M | $54.2M | -$9.9M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $9.7M | $10.8M | $11.7M | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$333K | -$62.2M | -$70K | -- | |
| Repurchase of Common Stock | -$262K | $6M | -- | -- | -- | |
| Other Financing Activities | -$653K | -$41K | -$2M | -$48K | -- | |
| Cash From Financing | $63.3M | -$16.4M | -$75.2M | -$11.9M | -$15.3M | |
| Beginning Cash (CF) | $67.3M | $66.6M | $49.8M | $60.7M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $397K | $6.9M | $6.1M | $2.1M | |
| Ending Cash (CF) | $74.3M | $67M | $56.7M | $66.8M | $52.2M | |
| Levered Free Cash Flow | $27M | $30.9M | $27.8M | $27.8M | $29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | $25.7M | $29.8M | $46.6M | -$48.8M | |
| Depreciation & Amoritzation | $82.3M | $103.1M | $90M | $97.6M | $96.6M | |
| Stock-Based Compensation | $6.6M | $7.7M | $9M | $10.2M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.2M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.1M | $84.9M | $91.5M | $82.9M | $83.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $135K | -$65K | -- | |
| Cash From Investing | -$310.9M | -$192.5M | $35.1M | $148.7M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | $34.7M | $39.5M | $43.7M | $48.2M | $53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $439.5M | $234.9M | $850.3M | -- | -- | |
| Long-Term Debt Repaid | -$225.8M | -$92.1M | -$927.3M | -$153.5M | -- | |
| Repurchase of Common Stock | -- | $11.1M | -- | $14.6M | $7.7M | |
| Other Financing Activities | -$5.1M | -$8.3M | -$22.3M | -$3.3M | -- | |
| Cash From Financing | $200.9M | $106.9M | -$143.1M | -$219.8M | -$79.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.5M | -$669K | -$16.8M | $10.9M | -$10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.1M | $84.9M | $91.5M | $82.9M | $83.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$13.1M | $26M | $28.2M | -$21.8M | |
| Depreciation & Amoritzation | $62.3M | $78.6M | $70.9M | $73.4M | $72.2M | |
| Stock-Based Compensation | $5.2M | $5.9M | $7M | $7.9M | $7.3M | |
| Change in Accounts Receivable | -- | -- | -$3.3M | -$3.1M | -$902K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.9M | $69.6M | $82M | $67.1M | $77.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $135K | -- | -- | |
| Cash From Investing | -$223M | -$179.5M | $17.8M | $114.7M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | $26.2M | $29.9M | $32.9M | $36.3M | $40.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $393M | $133.3M | $42.8M | -- | -- | |
| Long-Term Debt Repaid | -$193.6M | -$1.1M | -$107.9M | -$112.4M | -- | |
| Repurchase of Common Stock | -- | $11.1M | -- | $14.6M | $7.7M | |
| Other Financing Activities | -$4.2M | -$7M | -$3.1M | -$2.4M | -$104K | |
| Cash From Financing | $175.3M | $87.9M | -$101.6M | -$166.4M | -$50.7M | |
| Beginning Cash (CF) | $180.1M | $265M | $139.9M | $184.1M | $156.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$22.1M | -$2M | $15.4M | -$3.8M | |
| Ending Cash (CF) | $190.4M | $242.9M | $137.9M | $199.6M | $153.1M | |
| Levered Free Cash Flow | $57.9M | $69.6M | $82M | $67.1M | $77.5M | |
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Financial Ratios
NXRT
Sector
P/E ratio
23.10x
17.45x
PEG ratio
0.42x
0.05x
P/B ratio
2.29x
0.80x
Price / LTM sales
2.92x
3.15x
Growth Metrics
NXRT
Sector
Revenue growth
-1.98%
3.18%
Earnings growth
11.88%
6.29%
Revenue (5-year growth)
7.48%
2.86%
Earnings forecast
-$0.38
$0.15
Profitability
NXRT
Sector
Profitability FY 2024
$48.7M
$154.7M
Return on invested capital
-2.65%
2.03%
Return on assets
-2.59%
1.81%
Return on equity
-12.62%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
NXRT
Sector
Total cash
$50.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.9B
$3.2B
Long term debt
$1.5B
$349.4M
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