Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
NGRRF Quote, Financials, Valuation and Earnings
Last price:
$90.03
Seasonality move
:
-12.4%
Day range:
$90.03 - $90.03
52-week range:
$49.84 - $94.31
Dividend yield:
3.71%
P/E ratio:
21.22x
P/S ratio:
1.06x
P/B ratio:
5.60x
Volume:
--
Avg. volume:
218
1-year change:
8.3%
Market cap:
$1.1B
Revenue:
$1.1B
EPS (TTM):
$4.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.5M | $645.4M | $900M | $986M | $1.1B | |
| Revenue Growth (YoY) | 9.1% | 31.55% | 39.44% | 9.56% | 6.63% | |
| Cost of Revenues | $369.4M | $551.9M | $728.6M | $834.9M | $885.5M | |
| Gross Profit | $122.1M | $93.5M | $171.4M | $151.2M | $165.8M | |
| Gross Profit Margin | 24.85% | 14.49% | 19.05% | 15.33% | 15.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $36.7M | $55.4M | $59.4M | $61.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.3M | $45.3M | $61.7M | $64.8M | $68M | |
| Operating Income | $62.9M | $48.3M | $109.7M | $86.4M | $97.9M | |
| Net Interest Expenses | $7.8M | $8.9M | $11.2M | $18.7M | $21.6M | |
| EBT. Incl. Unusual Items | $43.1M | $45.2M | $106.9M | $72.1M | $85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $9.7M | $25.6M | $19M | $31.8M | |
| Net Income to Company | $50.9M | $54M | $118.2M | $89.9M | $104.6M | |
| Minority Interest in Earnings | -$6.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $35.5M | $81.3M | $53.1M | $53.2M | |
| Basic EPS (Cont. Ops) | $1.85 | $2.99 | $5.91 | $3.94 | $3.99 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.96 | $5.87 | $3.94 | $3.99 | |
| Weighted Average Basic Share | $11.4M | $11.9M | $13.8M | $13.5M | $13.3M | |
| Weighted Average Diluted Share | $11.4M | $12M | $13.8M | $13.5M | $13.3M | |
| EBITDA | $76.1M | $77.3M | $144.5M | $124.6M | $138.2M | |
| EBIT | $51.4M | $48.3M | $109.7M | $86.4M | $97.9M | |
| Revenue (Reported) | $491.5M | $645.4M | $900M | $986M | $1.1B | |
| Operating Income (Reported) | $62.9M | $48.3M | $109.7M | $86.4M | $97.9M | |
| Operating Income (Adjusted) | $51.4M | $48.3M | $109.7M | $86.4M | $97.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.1M | $231.3M | $254.8M | $266.9M | $297.5M | |
| Revenue Growth (YoY) | 34.88% | 39.23% | 10.16% | 4.72% | 11.47% | |
| Cost of Revenues | $136.1M | $180.4M | $213.7M | $217.8M | $235.9M | |
| Gross Profit | $30.1M | $50.9M | $41.2M | $49.1M | $61.5M | |
| Gross Profit Margin | 18.11% | 22.02% | 16.15% | 18.4% | 20.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $19.1M | $22M | $27.7M | $29M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.3M | $11.5M | $17.1M | $24.4M | $19.5M | |
| Operating Income | $15.8M | $39.4M | $24M | $24.8M | $42M | |
| Net Interest Expenses | $2.1M | $3.4M | $5.6M | $5.5M | $5.6M | |
| EBT. Incl. Unusual Items | $13.8M | $36.1M | $18.8M | $20.2M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $10.2M | $5.1M | $6.2M | $10.8M | |
| Net Income to Company | $15.8M | $36.5M | $24M | $25.9M | $42.4M | |
| Minority Interest in Earnings | -$3.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $25.9M | $13.7M | $14M | $25M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.88 | $1.02 | $1.05 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.88 | $0.98 | $1.05 | $1.98 | |
| Weighted Average Basic Share | $11.6M | $13.8M | $13.4M | $13.3M | $12.6M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.9M | $13.3M | $12.6M | |
| EBITDA | $22.7M | $47.9M | $33.3M | $35M | $52.1M | |
| EBIT | $15.8M | $39.4M | $24M | $24.8M | $42M | |
| Revenue (Reported) | $166.1M | $231.3M | $254.8M | $266.9M | $297.5M | |
| Operating Income (Reported) | $15.8M | $39.4M | $24M | $24.8M | $42M | |
| Operating Income (Adjusted) | $15.8M | $39.4M | $24M | $24.8M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $588.9M | $848.2M | $983.6M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.2M | $688.4M | $807.2M | $853.7M | $895.8M | |
| Gross Profit | $103.7M | $159.9M | $176.5M | $172.8M | $210.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.3M | $73.8M | $108.3M | $98.7M | $129.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48M | $51.9M | $84.3M | $71.2M | $90.3M | |
| Operating Income | $55.8M | $108M | $92.2M | $101.6M | $120M | |
| Net Interest Expenses | $7.5M | $10.9M | $17.7M | $22.2M | $23M | |
| EBT. Incl. Unusual Items | $42.9M | $97.5M | $75.8M | $82.7M | $99.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $22.6M | $17.8M | $23.9M | $44.4M | |
| Net Income to Company | $49.9M | $103.8M | $93.4M | $98.4M | $120M | |
| Minority Interest in Earnings | $2.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $74.9M | $58M | $58.9M | $54.6M | |
| Basic EPS (Cont. Ops) | $2.15 | $5.48 | $4.27 | $4.42 | $4.24 | |
| Diluted EPS (Cont. Ops) | $2.24 | $5.44 | $4.20 | $4.42 | $4.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83M | $142.1M | $127.4M | $144.4M | $158.8M | |
| EBIT | $55.8M | $108M | $92.2M | $101.6M | $120M | |
| Revenue (Reported) | $588.9M | $848.2M | $983.6M | $1B | $1.1B | |
| Operating Income (Reported) | $55.8M | $108M | $92.2M | $101.6M | $120M | |
| Operating Income (Adjusted) | $55.8M | $108M | $92.2M | $101.6M | $120M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459M | $663M | $748M | $788.3M | $843.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.1M | $529M | $621.1M | $650.3M | $671.2M | |
| Gross Profit | $111M | $134M | $126.9M | $138M | $171.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $57.6M | $72.8M | $72.9M | $100.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.2M | $38.5M | $56.8M | $59.6M | $78M | |
| Operating Income | $40.8M | $95.5M | $70M | $78.5M | $94M | |
| Net Interest Expenses | $6.5M | $8.4M | $14.3M | $16.9M | $17.1M | |
| EBT. Incl. Unusual Items | $35.2M | $87.5M | $56.9M | $64.2M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $22.1M | $14.6M | $19.3M | $31.5M | |
| Net Income to Company | $41.6M | $91.4M | $70M | $79.3M | $96.2M | |
| Minority Interest in Earnings | -$6.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $65.4M | $42.4M | $44.9M | $46.3M | |
| Basic EPS (Cont. Ops) | $2.24 | $4.75 | $3.13 | $3.37 | $3.62 | |
| Diluted EPS (Cont. Ops) | $2.23 | $4.71 | $3.06 | $3.37 | $3.62 | |
| Weighted Average Basic Share | $34.4M | $41.3M | $40.6M | $40M | $38.6M | |
| Weighted Average Diluted Share | $36.8M | $41.6M | $41.6M | $40M | $38.6M | |
| EBITDA | $62.4M | $121.1M | $96.1M | $109.4M | $123.2M | |
| EBIT | $41.9M | $95.5M | $70M | $78.5M | $94M | |
| Revenue (Reported) | $459M | $663M | $748M | $788.3M | $843.1M | |
| Operating Income (Reported) | $40.8M | $95.5M | $70M | $78.5M | $94M | |
| Operating Income (Adjusted) | $41.9M | $95.5M | $70M | $78.5M | $94M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.5M | $121.2M | $117.8M | $128M | $200.2M | |
| Short Term Investments | $2M | $2.7M | $8.2M | $10.3M | $5M | |
| Accounts Receivable, Net | $90.9M | $117.5M | $167.4M | $201.6M | $227.1M | |
| Inventory | -- | $590.2K | $446.1K | $1.1K | -- | |
| Prepaid Expenses | $830.2K | $5.6M | $7.5M | $10.2M | $11.1M | |
| Other Current Assets | -$2.5K | $1.1K | $16M | -- | -$1K | |
| Total Current Assets | $258.7M | $295.3M | $344.9M | $391.1M | $471.2M | |
| Property Plant And Equipment | $71.5M | $80.1M | $68M | $65.5M | $65.6M | |
| Long-Term Investments | -- | $246.8K | $322.3K | $890.3K | $694.8K | |
| Goodwill | $117.9M | $185M | $188.6M | $215.4M | $222.9M | |
| Other Intangibles | $13.5M | $55.9M | $56.6M | $67.8M | $74.3M | |
| Other Long-Term Assets | -$1.2K | $2.3K | $1M | -$1.1K | -- | |
| Total Assets | $475.8M | $598.4M | $677.3M | $750.5M | $840.6M | |
| Accounts Payable | $27.3M | $21M | $16.3M | $19.8M | $17.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $22M | $23.4M | $22.2M | $19.1M | |
| Other Current Liabilities | $5.3M | $19.7M | $33.9M | $10.1M | $1.6M | |
| Total Current Liabilities | $143.1M | $185.8M | $191.5M | $181.7M | $175.1M | |
| Long-Term Debt | $206.8M | $260.9M | $255.1M | $328.3M | $369.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.5M | $488.3M | $500.6M | $562.1M | $610M | |
| Common Stock | $14M | $15.7M | $14.7M | $15.2M | $14.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.9M | $110.1M | $176.7M | $188.3M | $230.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | -- | -- | -- | -- | |
| Total Equity | $57.2M | $110.1M | $176.7M | $188.3M | $230.6M | |
| Total Liabilities and Equity | $475.8M | $598.4M | $677.3M | $750.5M | $840.6M | |
| Cash and Short Terms | $134.5M | $121.2M | $117.8M | $128M | $200.2M | |
| Total Debt | $224.6M | $283M | $278.3M | $350.5M | $388.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.1M | $87.9M | $97M | $157.4M | $152M | |
| Short Term Investments | $6.4M | $10.3M | $14M | $6.3M | -- | |
| Accounts Receivable, Net | $121M | $192.7M | $212.7M | $253M | $275.6M | |
| Inventory | $38.2K | $228.3K | $253K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $16.2M | $16.9M | $13.4M | -- | |
| Total Current Assets | $285.7M | $333.6M | $372.6M | $463.3M | $486.8M | |
| Property Plant And Equipment | $69.2M | $67.7M | $64.5M | $60.8M | $91.1M | |
| Long-Term Investments | $3.6M | $4.2M | $2.8M | $3.3M | $5.2M | |
| Goodwill | $115.8M | $215M | $263M | $244.4M | -- | |
| Other Intangibles | $10.4M | $16.3M | $14.7M | $25.3M | -- | |
| Other Long-Term Assets | $180.9K | $852.2K | $2.4M | $723.8K | -- | |
| Total Assets | $494.8M | $650.6M | $733.7M | $816.4M | $881.6M | |
| Accounts Payable | $12.1M | $20.6M | $16.5M | $20.2M | $25M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.5M | $21.3M | $23.1M | $20.5M | -- | |
| Other Current Liabilities | $7.7M | $30.3M | $31.8M | $14.5M | -- | |
| Total Current Liabilities | $142.7M | $194M | $194.7M | $186.6M | $224.1M | |
| Long-Term Debt | $238.9M | $239.3M | $303.7M | $339.4M | $402.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.6M | $476.2M | $541.7M | $568.4M | $678.6M | |
| Common Stock | $13.4M | $13.5M | $14.6M | $15.4M | $16.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.2M | $174.4M | $192M | $248M | $203M | |
| Total Liabilities and Equity | $494.8M | $650.6M | $733.7M | $816.4M | $881.6M | |
| Cash and Short Terms | $127.1M | $87.9M | $97M | $157.4M | $152M | |
| Total Debt | $275.2M | $260.5M | $326.8M | $359.9M | $424.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $54M | $118.2M | $89.9M | $104.6M | |
| Depreciation & Amoritzation | $24.7M | $29M | $34.8M | $38.3M | $40.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$10.4M | -$24.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.5M | $46.5M | $77.9M | $72.5M | $78.4M | |
| Capital Expenditures | $4.1M | $3.2M | $4.4M | $7.4M | $8M | |
| Cash Acquisitions | -$8.9M | $59.3M | $42.5M | $60.9M | $19.7M | |
| Cash From Investing | -$11.6M | -$58.9M | -$46.7M | -$72.8M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205.1M | $39.2M | $25.9M | $77.5M | $60.9M | |
| Long-Term Debt Repaid | -$181.2M | -$17.7M | -$13.9M | -$10M | -$5M | |
| Repurchase of Common Stock | -- | -- | $10.5M | $32.2M | -- | |
| Other Financing Activities | $458K | $3.9M | -- | $2.2K | -- | |
| Cash From Financing | $4.2M | $2M | -$21.2M | $8.1M | $30M | |
| Beginning Cash (CF) | $44.3M | $121.2M | $117.6M | $121.6M | $199.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.1M | -$9.7M | $8.6M | $5M | $85.6M | |
| Ending Cash (CF) | $117.8M | $112.2M | $124.8M | $123.8M | $284.5M | |
| Levered Free Cash Flow | $78.4M | $43.3M | $73.6M | $65.1M | $70.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $36.5M | $24M | $25.9M | $42.4M | |
| Depreciation & Amoritzation | $6.8M | $7.6M | $9.3M | $10.7M | $10.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.6M | $27.8M | $25M | $37.3M | $56M | |
| Capital Expenditures | $838.1K | $708.2K | $2.5M | $1.1M | $2.9M | |
| Cash Acquisitions | $31.8K | -$98.1K | -$287.2K | $1.2M | $2.8M | |
| Cash From Investing | -$869.9K | -$607.7K | -$1.7M | -$2.3M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.3M | $3.4M | $253.2K | -- | |
| Long-Term Debt Repaid | -$2.5M | -$4.2M | -$4.7M | -$340.5K | -- | |
| Repurchase of Common Stock | -- | $295K | $14.5M | -- | $1.7M | |
| Other Financing Activities | -$3.4M | $89.1K | $1.1K | -- | -- | |
| Cash From Financing | -$9.3M | -$6.9M | -$22.9M | -$8.1M | -$23.3M | |
| Beginning Cash (CF) | $127.1M | $87.9M | $97M | $157.4M | $152M | |
| Foreign Exchange Rate Adjustment | $820.4K | -$697.9K | -$488.4K | -$832.1K | -$19.7M | |
| Additions / Reductions | $6.3M | $19.6M | -$53.3K | $26.1M | $6.7M | |
| Ending Cash (CF) | $134.2M | $106.8M | $96.5M | $182.6M | $139M | |
| Levered Free Cash Flow | $14.8M | $27.1M | $22.5M | $36.1M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $103.8M | $93.4M | $98.4M | $120M | |
| Depreciation & Amoritzation | $27.2M | $32.8M | $35.5M | $43.2M | $39.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40M | $66M | $71.1M | $94.6M | $94.3M | |
| Capital Expenditures | $4.7M | $3.2M | $6.4M | $6.4M | $10.7M | |
| Cash Acquisitions | $9M | $91.8M | $54.6M | $18.4M | $13.9M | |
| Cash From Investing | -$12.2M | -$91.6M | -$60.4M | -$24.8M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.3M | $63.7M | $67.2M | $23.6M | -- | |
| Long-Term Debt Repaid | -$185.8M | -$26.1M | -$10.3M | -$4.6M | -- | |
| Repurchase of Common Stock | -- | $295K | $42.3M | -$369.3K | $58.5M | |
| Other Financing Activities | $598.1K | $3.9M | -- | -- | -- | |
| Cash From Financing | $6M | $9.1M | -$11M | -$8.3M | -$78.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.9M | -$22M | $4.4M | $56.6M | -$19.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.3M | $62.9M | $64.7M | $88.1M | $83.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.6M | $91.4M | $70M | $79.3M | $96.2M | |
| Depreciation & Amoritzation | $20.5M | $24.3M | $26M | $31.2M | $30.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25M | $41.2M | $36.7M | $59.3M | $76.3M | |
| Capital Expenditures | $3M | $3M | $5.2M | $4.2M | $7.1M | |
| Cash Acquisitions | -$5M | $39.3M | $52.7M | $10.7M | $5.1M | |
| Cash From Investing | -$8.1M | -$42.3M | -$57.3M | -$9.8M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.6M | $65.9M | $12.1M | $6M | |
| Long-Term Debt Repaid | -$4.9M | -$13.3M | -$9.8M | -$4.4M | -$33.1M | |
| Repurchase of Common Stock | -- | $295K | $32.4M | -- | $58.5M | |
| Other Financing Activities | $400.9K | $341.5K | $1.1K | -- | -- | |
| Cash From Financing | -$18.1M | -$6.3M | $3.3M | -$13.1M | -$121.1M | |
| Beginning Cash (CF) | $368.6M | $247.6M | $328.9M | $424.1M | $463.4M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$4.9M | $1.2M | -$803K | -$11.2M | |
| Additions / Reductions | -$309.1K | -$12.3M | -$16.2M | $35.6M | -$68.7M | |
| Ending Cash (CF) | $369.7M | $230.5M | $313.8M | $458.9M | $383.5M | |
| Levered Free Cash Flow | $22M | $38.2M | $31.5M | $55.1M | $69.2M | |
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Financial Ratios
NGRRF
Sector
P/E ratio
21.22x
23.92x
PEG ratio
4.72x
0.00x
P/B ratio
5.60x
2.10x
Price / LTM sales
1.06x
1.41x
Growth Metrics
NGRRF
Sector
Revenue growth
11.47%
6.61%
Earnings growth
88.19%
10.84%
Revenue (5-year growth)
18.48%
4.95%
Earnings forecast
--
$0.13
Profitability
NGRRF
Sector
Profitability FY 2024
$165.8M
$29.8M
Return on invested capital
8.79%
-0.62%
Return on assets
6.47%
-1.32%
Return on equity
25.26%
0.23%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
NGRRF
Sector
Total cash
$152M
$39.6M
Short term investments
$5M
$16.4M
Total assets
$840.6M
$158.9M
Long term debt
$424.5M
$4.5M
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