Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
NEXOY Quote, Financials, Valuation and Earnings
Last price:
$24.07
Seasonality move
:
3.21%
Day range:
$24.07 - $25.92
52-week range:
$12.50 - $25.92
Dividend yield:
0%
P/E ratio:
25.91x
P/S ratio:
6.17x
P/B ratio:
2.68x
Volume:
7.1K
Avg. volume:
21.1K
1-year change:
62.75%
Market cap:
$19.1B
Revenue:
$2.9B
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.7B | $3B | $2.9B | |
| Revenue Growth (YoY) | 20.37% | -8.98% | 7.66% | 11.96% | -2.17% | |
| Cost of Revenues | $695.5M | $706M | $832.7M | $1B | $1.1B | |
| Gross Profit | $2B | $1.8B | $1.9B | $2B | $1.8B | |
| Gross Profit Margin | 74.66% | 71.74% | 69.04% | 66.4% | 62.04% | |
| R&D Expenses | $155M | $191.1M | $197.1M | $175.1M | $164.7M | |
| Selling, General & Admin | $971.4M | $987.4M | $1.1B | $1.1B | $938.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $922.2M | $937.9M | $1B | $1B | $908.5M | |
| Operating Income | $1.1B | $854.2M | $826M | $979.1M | $918.8M | |
| Net Interest Expenses | $9.6M | $8.5M | $5.8M | $10M | $13.9M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.1B | $920.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493.4M | $203.9M | $308.2M | $390M | $394.5M | |
| Net Income to Company | $1B | $1.2B | $1.1B | $895.6M | $1.3B | |
| Minority Interest in Earnings | -$6.8M | -$16.6M | -$2.7M | $3.4M | $9M | |
| Net Income to Common Excl Extra Items | $519.7M | $1B | $760.2M | $505.5M | $899.1M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.17 | $0.87 | $0.59 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.15 | $0.87 | $0.59 | $1.06 | |
| Weighted Average Basic Share | $884.3M | $891.2M | $874.5M | $851.8M | $833.5M | |
| Weighted Average Diluted Share | $893.9M | $902.7M | $881.6M | $857.4M | $836.8M | |
| EBITDA | $1.2B | $931.2M | $877.4M | $1B | $985.8M | |
| EBIT | $1.1B | $854.2M | $826M | $979.1M | $918.8M | |
| Revenue (Reported) | $2.7B | $2.5B | $2.7B | $3B | $2.9B | |
| Operating Income (Reported) | $1.1B | $854.2M | $826M | $979.1M | $918.8M | |
| Operating Income (Adjusted) | $1.1B | $854.2M | $826M | $979.1M | $918.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $689.4M | $704.6M | $831.9M | $908.6M | $805M | |
| Revenue Growth (YoY) | -7.86% | 2.2% | 18.07% | 9.22% | -11.4% | |
| Cost of Revenues | $170.2M | $203.4M | $248.4M | $309.1M | $310.7M | |
| Gross Profit | $519.2M | $501.2M | $583.5M | $599.5M | $494.3M | |
| Gross Profit Margin | 75.31% | 71.14% | 70.14% | 65.98% | 61.4% | |
| R&D Expenses | $47.3M | $46.6M | $42.1M | -- | -- | |
| Selling, General & Admin | $249.5M | $264.1M | $260.9M | $243.8M | $257.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $249.5M | $264.1M | $260.9M | $243.8M | $257.8M | |
| Operating Income | $269.6M | $237.1M | $322.6M | $355.7M | $236.5M | |
| Net Interest Expenses | $10.5M | $4.6M | $43.5M | $136.2M | $18.4M | |
| EBT. Incl. Unusual Items | $443.2M | $445.9M | $362.5M | $267.8M | $410.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $106.6M | $120.2M | $68.4M | $113.2M | |
| Net Income to Company | $438.9M | $400.6M | $353.5M | $236.7M | $374.1M | |
| Minority Interest in Earnings | -$2M | -$578.3K | $2.2M | $11.2M | -$3M | |
| Net Income to Common Excl Extra Items | $342.3M | $297.2M | $245.5M | $192.3M | $255.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.34 | $0.29 | $0.22 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.34 | $0.28 | $0.22 | $0.32 | |
| Weighted Average Basic Share | $893M | $864.8M | $852M | $830.2M | $797.4M | |
| Weighted Average Diluted Share | $901.3M | $871.6M | $856.4M | $835.6M | $806.1M | |
| EBITDA | $289.4M | $249.6M | $336.1M | $372.6M | $255.9M | |
| EBIT | $269.6M | $237.1M | $322.6M | $355.7M | $236.5M | |
| Revenue (Reported) | $689.4M | $704.6M | $831.9M | $908.6M | $805M | |
| Operating Income (Reported) | $269.6M | $237.1M | $322.6M | $355.7M | $236.5M | |
| Operating Income (Adjusted) | $269.6M | $237.1M | $322.6M | $355.7M | $236.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $3B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.9M | $742.2M | $963M | $1.1B | $1.1B | |
| Gross Profit | $2B | $1.9B | $2.1B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178.1M | $199.2M | $178.1M | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1B | $962M | $985.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1B | $962M | $985.6M | |
| Operating Income | $971.7M | $809M | $1B | $932.2M | $794.7M | |
| Net Interest Expenses | $203.5M | $74.5M | $85.1M | $151.9M | $180.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.1B | $777.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587.7M | $285.6M | $333.9M | $336.2M | $344.7M | |
| Net Income to Company | $1.1B | $1.3B | $1B | $677.7M | $1.1B | |
| Minority Interest in Earnings | -$10.5M | -$11.7M | $6.3M | $6.7M | -$7.7M | |
| Net Income to Common Excl Extra Items | $564.4M | $1B | $770.7M | $402.4M | $749.6M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.18 | $0.90 | $0.48 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.17 | $0.89 | $0.47 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $865M | $1.1B | $997M | $869.4M | |
| EBIT | $971.7M | $809M | $1B | $932.2M | $794.7M | |
| Revenue (Reported) | $2.7B | $2.6B | $3B | $3B | $2.9B | |
| Operating Income (Reported) | $971.7M | $809M | $1B | $932.2M | $794.7M | |
| Operating Income (Adjusted) | $971.7M | $809M | $1B | $932.2M | $794.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.5B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.1M | $584.1M | $745.5M | $865.8M | $895.1M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.3M | $147.5M | $128.2M | $76.5M | -- | |
| Selling, General & Admin | $716.5M | $790.4M | $758.6M | $672.3M | $718.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $716.5M | $790.4M | $758.6M | $672.3M | $718.9M | |
| Operating Income | $818.1M | $760.6M | $951.7M | $886.7M | $761.2M | |
| Net Interest Expenses | $28.2M | $68.6M | $49.1M | $143.6M | $174.8M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.2B | $1B | $882.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.2M | $386.5M | $394.5M | $333.1M | $284.1M | |
| Net Income to Company | $1.2B | $1.2B | $1.2B | $1B | $829.5M | |
| Minority Interest in Earnings | -$8.7M | -$4M | $5.2M | $8.3M | -$8.7M | |
| Net Income to Common Excl Extra Items | $851.3M | $843.8M | $825.6M | $687.2M | $538.4M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.97 | $0.96 | $0.81 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.96 | $0.95 | $0.81 | $0.68 | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.6B | $2.5B | $1.6B | |
| EBITDA | $880M | $801M | $997.1M | $935.8M | $818M | |
| EBIT | $818.1M | $760.6M | $951.7M | $886.7M | $761.2M | |
| Revenue (Reported) | $2B | $2.1B | $2.5B | $2.4B | $2.4B | |
| Operating Income (Reported) | $818.1M | $760.6M | $951.7M | $886.7M | $761.2M | |
| Operating Income (Adjusted) | $818.1M | $760.6M | $951.7M | $886.7M | $761.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $4.6B | $4.3B | $4.2B | $3.8B | |
| Short Term Investments | $265.1M | $253.2M | $176M | $294.9M | $315M | |
| Accounts Receivable, Net | $185.5M | $152.6M | $230.7M | $257.5M | $556.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6B | $1.5B | $1.2B | $2.2B | $1.7B | |
| Other Current Assets | $44.1M | $104.9M | $127M | $94.3M | $84.2M | |
| Total Current Assets | $5.8B | $5.2B | $4.9B | $4.9B | $4.8B | |
| Property Plant And Equipment | $331.4M | $307.7M | $348.4M | $374.9M | $403.2M | |
| Long-Term Investments | $1.7B | $2.3B | $1.9B | $1.7B | $2.1B | |
| Goodwill | $372.6M | $338.4M | $306.1M | $311.5M | $283.8M | |
| Other Intangibles | $144.8M | $153.8M | $73.6M | $126.6M | $221.7M | |
| Other Long-Term Assets | $12.4M | $9.6M | $13.8M | $5.3M | $7.2M | |
| Total Assets | $8.4B | $8.6B | $7.9B | $7.8B | $8B | |
| Accounts Payable | $51.1M | $81.2M | $59.8M | $42.4M | $28.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $26.5M | $30.9M | $40M | $45.3M | |
| Other Current Liabilities | $81.3M | $65.3M | $88.3M | $117.5M | $87.2M | |
| Total Current Liabilities | $561.5M | $463.1M | $630.1M | $633.9M | $685M | |
| Long-Term Debt | $114.7M | $106.7M | $146.1M | $170.9M | $209.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $219.7M | $297.5M | $295.4M | $337M | $323.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $7.3B | $6.5B | $6.4B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.3M | $80.1M | $70.9M | $73.1M | $73.3M | |
| Total Equity | $7B | $7.3B | $6.6B | $6.4B | $6.6B | |
| Total Liabilities and Equity | $8.4B | $8.6B | $7.9B | $7.8B | $8B | |
| Cash and Short Terms | $5.1B | $4.6B | $4.3B | $4.2B | $3.8B | |
| Total Debt | $140.4M | $133.1M | $176.8M | $210.8M | $254.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $4B | $4.1B | $4B | $4.8B | |
| Short Term Investments | $245.8M | $170.2M | $226.7M | $325.8M | -- | |
| Accounts Receivable, Net | $312.5M | $232.3M | $323.8M | $767.7M | $413.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $877.6M | $813.4M | $2.5B | $1.9B | -- | |
| Other Current Assets | $71.8M | $90.9M | $110.1M | $141.5M | -- | |
| Total Current Assets | $5.7B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Property Plant And Equipment | $312.7M | $255.7M | $361.9M | $447.4M | $426.5M | |
| Long-Term Investments | $1.8B | $1.9B | $2.1B | $2.2B | $2B | |
| Goodwill | $344M | $287.4M | $287.5M | $310.6M | -- | |
| Other Intangibles | $180.2M | $74.9M | $100.2M | $165.5M | -- | |
| Other Long-Term Assets | $8.8M | $10.2M | $5.6M | $7.3M | -- | |
| Total Assets | $8.6B | $7.3B | $8B | $8.6B | $8.8B | |
| Accounts Payable | $87.6M | $87.7M | $101.3M | $118.8M | $144.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.6M | $23.1M | $37.6M | $48.5M | -- | |
| Other Current Liabilities | $103.9M | $94.3M | $119.3M | $136.5M | -- | |
| Total Current Liabilities | $502M | $546.3M | $621.9M | $798.9M | $827M | |
| Long-Term Debt | $111.5M | $84.8M | $173M | $235.5M | $214.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Common Stock | $297.7M | $264.5M | $304.7M | $349.5M | $372.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.2M | $60.9M | $71.5M | $80.7M | $62.3M | |
| Total Equity | $7.3B | $6.2B | $6.7B | $7B | $7.2B | |
| Total Liabilities and Equity | $8.6B | $7.3B | $8B | $8.6B | $8.8B | |
| Cash and Short Terms | $5.1B | $4B | $4.1B | $4B | $4.8B | |
| Total Debt | $138.2M | $107.9M | $210.7M | $283.8M | $263.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $1.1B | $895.6M | $1.3B | |
| Depreciation & Amoritzation | $80.3M | $77.1M | $51.4M | $61.1M | $66.9M | |
| Stock-Based Compensation | $28.1M | $95.6M | $73.7M | $31.2M | $26.3M | |
| Change in Accounts Receivable | $54.8M | $43.8M | -$68.2M | -$32.1M | -$355.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $964M | $989.5M | $915.4M | $666.5M | |
| Capital Expenditures | $43.8M | $157.8M | $64.7M | $43.1M | $57.4M | |
| Cash Acquisitions | $298.5M | $338.3M | $142.9M | $124.4M | $86.4M | |
| Cash From Investing | -$1.3B | $164.6M | -$83M | -$1.3B | $49.1M | |
| Dividends Paid (Ex Special Dividend) | $41.4M | $40.4M | $66.8M | $61M | $68M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $26.1M | $145.9M | $760.8M | $562M | $360.2M | |
| Other Financing Activities | -- | -- | -- | $85.5K | $271K | |
| Cash From Financing | -$24.6M | -$191.6M | -$804.8M | -$558.7M | -$427.6M | |
| Beginning Cash (CF) | $2.4B | $3.2B | $3.1B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | $1B | $335.5M | -$916.4M | $339.4M | |
| Ending Cash (CF) | $2.5B | $4.3B | $3.7B | $1.1B | $2.5B | |
| Levered Free Cash Flow | $1.2B | $806.2M | $924.7M | $872.2M | $609.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.9M | $400.6M | $353.5M | $236.7M | $374.1M | |
| Depreciation & Amoritzation | $19.6M | $12.2M | $13.1M | $15.7M | $19.8M | |
| Stock-Based Compensation | $23M | $18M | $10.1M | $5.2M | $6.7M | |
| Change in Accounts Receivable | -$98.4M | -$54.2M | -$51.7M | -$182.9M | $52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $217.6M | $328.1M | $282.6M | $180.2M | $243M | |
| Capital Expenditures | $7.8M | $14.2M | $6.1M | $7.2M | $15.3M | |
| Cash Acquisitions | $79.9M | $28.3M | $23.9M | $22M | $24.9M | |
| Cash From Investing | $1.2B | $180.8M | -$264.5M | $486.1M | $839.7M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $32.2M | $29.8M | $38.9M | $79.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$30.3M | $87.4M | $65.9M | $103.7M | |
| Other Financing Activities | -- | -- | -$6.9K | $211.6K | -- | |
| Cash From Financing | -$21.4M | $2.2M | -$106.1M | -$104.3M | -$167.7M | |
| Beginning Cash (CF) | $4.2B | $3.2B | $1.7B | $2.1B | $3.6B | |
| Foreign Exchange Rate Adjustment | $111.4M | -$16.3M | $38.6M | -$121.7M | $41.7M | |
| Additions / Reductions | $1.5B | $494.9M | -$49.4M | $440.4M | $956.8M | |
| Ending Cash (CF) | $5.9B | $3.7B | $1.7B | $2.4B | $4.6B | |
| Levered Free Cash Flow | $209.9M | $313.9M | $276.6M | $173M | $227.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1B | $677.7M | $1.1B | |
| Depreciation & Amoritzation | $83.1M | $55.7M | $56M | $63.3M | $76.4M | |
| Stock-Based Compensation | $79.9M | $93.2M | $37.2M | $21.9M | $41.6M | |
| Change in Accounts Receivable | -$6.9M | $62.7M | -$74.1M | -$381M | $315.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $847.2M | $1.2B | $887.9M | $599M | $1.1B | |
| Capital Expenditures | $158.2M | $77M | $40.3M | $42.1M | $78.8M | |
| Cash Acquisitions | $326.4M | $186M | $135M | $75.5M | $101.2M | |
| Cash From Investing | $735.2M | -$842M | -$2B | $318.8M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | $41M | $68.3M | $59.5M | $65.1M | $164.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $166.1K | $812M | $449.9M | $447.2M | $594.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.4M | -$859.6M | -$457.1M | -$498.6M | -$756M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$246.9M | -$1.6B | $349.7M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $689M | $1.1B | $847.5M | $556.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.2B | $1B | $829.5M | |
| Depreciation & Amoritzation | $61.6M | $40.2M | $45.3M | $48.1M | $57.2M | |
| Stock-Based Compensation | $63.8M | $61.3M | $25.5M | $16.6M | $31.7M | |
| Change in Accounts Receivable | -$122.1M | -$103.2M | -$109.8M | -$459.1M | $213.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $562.1M | $805.9M | $713M | $407.3M | $836.7M | |
| Capital Expenditures | $136.9M | $56.1M | $32.3M | $31.8M | $52.9M | |
| Cash Acquisitions | $266M | $113.7M | $107M | $59.6M | $74M | |
| Cash From Investing | $1.3B | $302.9M | -$1.6B | $36.9M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | $40.8M | $68.6M | $61.9M | $66.8M | $163.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $666M | $361.8M | $253.6M | $486.1M | |
| Other Financing Activities | -- | -- | -$6.9K | $269.3K | $91.8K | |
| Cash From Financing | -$45.1M | -$713.1M | -$372.5M | -$318.9M | -$645.3M | |
| Beginning Cash (CF) | $9.2B | $9.2B | $5.7B | $5.1B | $8.5B | |
| Foreign Exchange Rate Adjustment | $189M | $347.1M | $116.1M | -$19.2M | -$42.6M | |
| Additions / Reductions | $2B | $742.8M | -$1.1B | $106.1M | $1.3B | |
| Ending Cash (CF) | $11.4B | $10.3B | $4.6B | $5.2B | $9.8B | |
| Levered Free Cash Flow | $425.2M | $749.7M | $680.7M | $375.5M | $783.8M | |
Get NEXOY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NEXOY
Sector
P/E ratio
25.91x
16.33x
PEG ratio
0.27x
0.00x
P/B ratio
2.68x
1.31x
Price / LTM sales
6.17x
0.86x
Growth Metrics
NEXOY
Sector
Revenue growth
-11.4%
1.07%
Earnings growth
48.13%
9.34%
Revenue (5-year growth)
5.26%
1.1%
Earnings forecast
--
$0.05
Profitability
NEXOY
Sector
Profitability FY 2024
$1.8B
$109.7M
Return on invested capital
10.39%
0.48%
Return on assets
8.83%
-0.17%
Return on equity
10.78%
1.42%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
NEXOY
Sector
Total cash
$4.8B
$72.3M
Short term investments
$315M
$24.7M
Total assets
$8B
$549.2M
Long term debt
$263.3M
$11.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.42% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.18% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 5.16% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
