Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
NHNCF Quote, Financials, Valuation and Earnings
Last price:
$115.00
Seasonality move
:
0%
Day range:
$115.00 - $115.00
52-week range:
$115.00 - $115.00
Dividend yield:
0.68%
P/E ratio:
11.19x
P/S ratio:
2.11x
P/B ratio:
0.89x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$17.2B
Revenue:
$7.9B
EPS (TTM):
$10.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6B | $6.4B | $7.4B | $7.9B | |
| Revenue Growth (YoY) | 19.68% | 32.43% | 6.86% | 16.33% | 6.39% | |
| Cost of Revenues | -- | $4.5B | $5B | $5.9B | $6B | |
| Gross Profit | $4.5B | $1.4B | $1.4B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | 24% | 21.23% | 20.76% | 24.09% | |
| R&D Expenses | -- | $1.4B | $1.4B | $1.5B | $1.4B | |
| Selling, General & Admin | $2.2B | $258M | $321.7M | $369.9M | $413.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $271.1M | $341M | $396.9M | $445.3M | |
| Operating Income | $1B | $1.2B | $1B | $1.1B | $1.5B | |
| Net Interest Expenses | $13.9M | $39.4M | $55.5M | $104.6M | $76.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $763.8M | $929.7M | $1.6B | |
| Earnings of Discontinued Ops. | -$249.7M | $13.1B | -- | -- | -- | |
| Income Tax Expense | $415.4M | $566.4M | $317.7M | $379.9M | $286.1M | |
| Net Income to Company | $712.7M | $1.3B | $521M | $753.8M | $1.4B | |
| Minority Interest in Earnings | $132.5M | -$13.7M | -$67.4M | -$20.9M | $6.4M | |
| Net Income to Common Excl Extra Items | $845.2M | $1.3B | $521M | $753.8M | $1.4B | |
| Basic EPS (Cont. Ops) | $5.80 | $9.07 | $3.88 | $5.10 | $9.31 | |
| Diluted EPS (Cont. Ops) | $5.76 | $8.99 | $3.86 | $5.03 | $9.21 | |
| Weighted Average Basic Share | $145.7M | $148.7M | $149.8M | $150.4M | $150.6M | |
| Weighted Average Diluted Share | $146.7M | $150M | $150.4M | $150.9M | $151M | |
| EBITDA | $1.8B | $1.5B | $1.4B | $1.6B | $1.9B | |
| EBIT | $1.4B | $1.2B | $1B | $1.1B | $1.5B | |
| Revenue (Reported) | $4.5B | $6B | $6.4B | $7.4B | $7.9B | |
| Operating Income (Reported) | $1B | $1.2B | $1B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1B | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.9B | $2B | $2.3B | |
| Revenue Growth (YoY) | 30.05% | 2.97% | 21.38% | 7.46% | 13.14% | |
| Cost of Revenues | $841.7M | $942M | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $648.4M | $592.2M | $675.6M | $728.4M | $835.7M | |
| Gross Profit Margin | 43.51% | 38.6% | 36.28% | 36.4% | 36.91% | |
| R&D Expenses | $346.6M | $346M | $386.1M | $341.3M | $424M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $346.6M | $346M | $386.1M | $341.3M | $424M | |
| Operating Income | $301.7M | $246.3M | $289.5M | $387.1M | $411.7M | |
| Net Interest Expenses | $24M | $21M | $52.2M | $60.7M | $41.5M | |
| EBT. Incl. Unusual Items | $387.4M | $280.2M | $292.9M | $427.2M | $419M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.6M | $106.8M | $113M | $90.8M | $88.1M | |
| Net Income to Company | -$179.8M | $158.4M | $271.3M | $398.6M | -- | |
| Minority Interest in Earnings | -$7.9M | -$19M | -$14.9M | $7.2M | $6M | |
| Net Income to Common Excl Extra Items | $278.4M | $172.7M | $271.3M | $390.6M | $530.1M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.28 | $1.90 | $2.54 | $3.51 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.26 | $1.87 | $2.50 | $3.47 | |
| Weighted Average Basic Share | $149M | $150M | $150.6M | $151.2M | $149.5M | |
| Weighted Average Diluted Share | $149.3M | $152.1M | $152.6M | $153.5M | -- | |
| EBITDA | $394.4M | $354.4M | $402.6M | $519M | $555M | |
| EBIT | $301.7M | $246.3M | $289.5M | $387.1M | $411.7M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.9B | $2B | $2.3B | |
| Operating Income (Reported) | $301.7M | $246.3M | $289.5M | $387.1M | $411.7M | |
| Operating Income (Adjusted) | $301.7M | $246.3M | $289.5M | $387.1M | $411.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.3B | $7.2B | $7.7B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $4.6B | $5B | $5.3B | |
| Gross Profit | $2.5B | $2.5B | $2.6B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Operating Income | $1.1B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Net Interest Expenses | $177.8M | $515.7M | $734M | $520.6M | $358.9M | |
| EBT. Incl. Unusual Items | $1.6B | $1.1B | $547.1M | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | $13.5B | -- | -- | -- | -- | |
| Income Tax Expense | $483.7M | $496.4M | $314.5M | $374.5M | $348.5M | |
| Net Income to Company | $14.3B | $851.7M | $641.4M | $1.3B | -- | |
| Minority Interest in Earnings | $3.7M | -$71.9M | -$21.9M | $24.9M | -$17.2M | |
| Net Income to Common Excl Extra Items | $1.4B | $677.3M | $620.3M | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $10.00 | $5.01 | $4.27 | $8.29 | $10.47 | |
| Diluted EPS (Cont. Ops) | $100.76 | $4.95 | $4.16 | $8.16 | $10.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.5B | $1.5B | $1.9B | $2B | |
| EBIT | $1.1B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Revenue (Reported) | $5.7B | $6.3B | $7.2B | $7.7B | $8.3B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $5.5B | $5.8B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $841.7M | $2.9B | $3.5B | $3.7B | $4B | |
| Gross Profit | $3.5B | $1.8B | $2B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $346.6M | $1B | $1.1B | $1B | $1.2B | |
| Selling, General & Admin | $2.3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $1B | $1.1B | $1B | $1.2B | |
| Operating Income | $860M | $763.1M | $831.7M | $1.1B | $1.1B | |
| Net Interest Expenses | $24M | $339.2M | $312.9M | $311M | $245.2M | |
| EBT. Incl. Unusual Items | $1.3B | $871.6M | $632.6M | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | $13.5B | -- | -- | -- | -- | |
| Income Tax Expense | $342.6M | $277.1M | $272.2M | $268M | $328.9M | |
| Net Income to Company | $13.9B | $404.2M | $522.5M | $1B | $291.4M | |
| Minority Interest in Earnings | -$23M | -$55.1M | -$9.3M | $36.6M | $11.3M | |
| Net Income to Common Excl Extra Items | $14.5B | $423.9M | $523.4M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $98.19 | $3.20 | $3.54 | $6.71 | $7.80 | |
| Diluted EPS (Cont. Ops) | $97.96 | $3.14 | $3.44 | $6.58 | $7.67 | |
| Weighted Average Basic Share | $445.2M | $449.2M | $451.2M | $453.2M | $448.1M | |
| Weighted Average Diluted Share | $447.1M | $458.3M | $478.9M | $462.6M | $306.1M | |
| EBITDA | $952.7M | $1.1B | $1.1B | $1.4B | $1.5B | |
| EBIT | $860M | $763.1M | $831.7M | $1.1B | $1.1B | |
| Revenue (Reported) | $4.3B | $4.7B | $5.5B | $5.8B | $6.3B | |
| Operating Income (Reported) | $860M | $763.1M | $831.7M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $860M | $763.1M | $831.7M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $3.3B | $3.7B | $3.9B | $5.1B | |
| Short Term Investments | $1.1B | $974.1M | $1.6B | $1.2B | $2.2B | |
| Accounts Receivable, Net | -- | $356.4M | $418.8M | $1.3B | $1.1B | |
| Inventory | $4M | $5.2M | $6.8M | $11.5M | $14.8M | |
| Prepaid Expenses | $70.1M | $95M | $141.1M | $131M | $138.3M | |
| Other Current Assets | $2M | $7.6M | $8.3M | $7.2M | $38M | |
| Total Current Assets | $9.7B | $4.7B | $5.1B | $5.5B | $6.4B | |
| Property Plant And Equipment | $1.7B | $2B | $2.5B | $2.7B | $2.2B | |
| Long-Term Investments | -- | $20.7B | $17.7B | $16.6B | $14.5B | |
| Goodwill | $31.4M | $521.9M | $750.6M | $2B | $1.8B | |
| Other Intangibles | $65M | $261.1M | $422.7M | $673.2M | $670.8M | |
| Other Long-Term Assets | -- | -$516.9K | $1.5M | $2.9M | $56.5K | |
| Total Assets | $15.6B | $28.3B | $26.8B | $27.7B | $25.9B | |
| Accounts Payable | -- | $530.8M | $711.1M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.9M | $88.7M | $153.2M | $182.1M | $141.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $3.3B | $4.3B | $4.9B | $4.1B | |
| Long-Term Debt | $138.2M | $2.9B | $2.1B | $2.5B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.1B | $8.3B | $8.9B | $7.6B | |
| Common Stock | $15.1M | $13.9M | $13M | $12.8M | $11.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.8B | $19.8B | $18B | $18B | $17.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $814.2M | $413.7M | $558.5M | $801.3M | $1B | |
| Total Equity | $7.6B | $20.2B | $18.5B | $18.8B | $18.3B | |
| Total Liabilities and Equity | $15.6B | $28.3B | $26.8B | $27.7B | $25.9B | |
| Cash and Short Terms | $2.6B | $3.3B | $3.7B | $3.9B | $5.1B | |
| Total Debt | $666.6M | $3B | $3.1B | $2.8B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.1B | $3.7B | $5.7B | $6.1B | |
| Short Term Investments | $1.3B | $1.1B | $1.4B | $2.2B | -- | |
| Accounts Receivable, Net | $1.1B | $940.5M | $1.2B | $1.3B | $1.4B | |
| Inventory | $3.8M | $5.4M | $9M | $19.6M | $15.5M | |
| Prepaid Expenses | $4.5M | -- | -- | -- | -- | |
| Other Current Assets | $97.5M | $139.7M | $154.9M | $152.6M | -- | |
| Total Current Assets | $4.1B | $4.2B | $5.1B | $7.2B | $7.7B | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.6B | $2.6B | $2.8B | |
| Long-Term Investments | $20.9B | $16.4B | $15.8B | $15.7B | $15.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $755.5M | $1.1B | $2.5B | $2.7B | -- | |
| Other Long-Term Assets | $43.1M | $88.1M | $69.7M | $66.6M | -- | |
| Total Assets | $27.8B | $24.1B | $26.3B | $28.5B | $29.1B | |
| Accounts Payable | $765.9M | $699.5M | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.1M | $127.6M | $156.6M | $168.5M | -- | |
| Other Current Liabilities | $1.5B | $1.6B | $2.2B | $2.3B | -- | |
| Total Current Liabilities | $3.3B | $3.4B | $4.4B | $4.5B | $5.8B | |
| Long-Term Debt | $2.5B | $2B | $2.4B | $2.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.1B | $8.7B | $8.5B | $8.5B | |
| Common Stock | $13.9M | $11.5M | $12.2M | $12.6M | $11.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $397.5M | $489.1M | $706.1M | $1.2B | $1.1B | |
| Total Equity | $20.4B | $17B | $17.6B | $20B | $20.5B | |
| Total Liabilities and Equity | $27.8B | $24.1B | $26.3B | $28.5B | $29.1B | |
| Cash and Short Terms | $2.8B | $3.1B | $3.7B | $5.7B | $6.1B | |
| Total Debt | $3.2B | $2.8B | $3.2B | $2.9B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $712.7M | $1.3B | $521M | $753.8M | $1.4B | |
| Depreciation & Amoritzation | $417.7M | $378.5M | $434.1M | $445.7M | $493.9M | |
| Stock-Based Compensation | $131.3M | $216.5M | $73.9M | $208M | $160.6M | |
| Change in Accounts Receivable | -$93.2M | -$244.3M | -$78.3M | -$81.6M | $96.2M | |
| Change in Inventories | -- | -- | $12.9M | -$1.7M | -$9.8M | |
| Cash From Operations | $1.2B | $1.2B | $1.1B | $1.5B | $1.9B | |
| Capital Expenditures | $730.2M | $703.7M | $585.3M | $529.8M | $425.4M | |
| Cash Acquisitions | -$352.5M | $10.7B | $12.1M | $983.6M | $107.9M | |
| Cash From Investing | -$2.1B | -$12.4B | -$885M | -$722.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$46.3M | $52.2M | $165.1M | $47.8M | $87.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $9.8B | $191.1M | $1.5B | $332.6M | |
| Long-Term Debt Repaid | -$1.4B | -$462.4M | -$356.8M | -$1.4B | -$632.4M | |
| Repurchase of Common Stock | -$13.1M | -- | -- | -- | $297.1M | |
| Other Financing Activities | $111.2M | $757.6M | $158.7M | $80M | $277.3M | |
| Cash From Financing | $1B | $10.4B | -$318.8M | -$88.9M | -$494M | |
| Beginning Cash (CF) | $3.2B | $2.3B | $2.2B | $2.8B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | -$929.4M | -$44.3M | $652.2M | $454M | |
| Ending Cash (CF) | $1.3B | $1.3B | $2.1B | $3.4B | $3.4B | |
| Levered Free Cash Flow | $490.5M | $501.3M | $539.6M | $1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.8M | $158.4M | $271.3M | $398.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.4M | $177.4M | $459.4M | $365.5M | $748.8M | |
| Capital Expenditures | $167.8M | $175.3M | $178.4M | $123.6M | $281M | |
| Cash Acquisitions | $7.3M | $152K | $180.5K | $429.8K | $40M | |
| Cash From Investing | -$880.2M | -$113.3M | -$93.1M | $386M | -$452M | |
| Dividends Paid (Ex Special Dividend) | $436.5K | -- | $47.5M | -- | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$156.8M | $72.8M | $242.6M | $4M | -- | |
| Long-Term Debt Repaid | -$98.5M | -$239.1M | -$346.8M | -$67M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$906.4K | -$1.2M | $40.2M | -- | |
| Cash From Financing | $37.2M | -$249.2M | -$190.1M | -$93.8M | -$220.7M | |
| Beginning Cash (CF) | $1.5B | $2B | $2.3B | $3.5B | $3.6B | |
| Foreign Exchange Rate Adjustment | $40.5M | $118.5M | $37.7M | -$21M | $40M | |
| Additions / Reductions | -$518.1M | -$66.6M | $213.9M | $636.8M | $116.1M | |
| Ending Cash (CF) | $1.1B | $2B | $2.6B | $4.2B | $3.7B | |
| Levered Free Cash Flow | $116.6M | $2.1M | $281M | $241.9M | $467.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3B | $851.7M | $641.4M | $1.3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.5B | $1.7B | $2.1B | |
| Capital Expenditures | $817.9M | $509.6M | $593.7M | $350.9M | $691.2M | |
| Cash Acquisitions | $11B | $1.4M | $958.8M | $138.9M | $61.9M | |
| Cash From Investing | -$13.1B | -$458.4M | -$1.4B | -$11.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $53.5M | $60.5M | $148.4M | $86.8M | $119M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9B | $549.8M | $1.4B | $477M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$459M | -$1.1B | -$863.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $290.1M | |
| Other Financing Activities | $511.8M | $351.3M | $122.9M | $304.9M | -- | |
| Cash From Financing | $10.3B | $59.9M | $222.4M | -$569.8M | -$624.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $846.7M | $262.5M | $1.1B | $259.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $397.1M | $659.2M | $880.6M | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9B | $404.2M | $522.5M | $1B | $291.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $765.6M | $737.7M | $1.1B | $1.3B | $1.6B | |
| Capital Expenditures | $634.5M | $435.7M | $446.3M | $267.5M | $543M | |
| Cash Acquisitions | -$11B | $152K | $947.5M | $109.7M | $64M | |
| Cash From Investing | -$12.5B | -$504.5M | -$995.8M | -$267.9M | -$521.2M | |
| Dividends Paid (Ex Special Dividend) | -$52.4M | $60.5M | $47.5M | $86.8M | $121.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.4B | $116.4M | $1.3B | $334.1M | $981.8K | |
| Long-Term Debt Repaid | -$282.9M | -$279.6M | -$1B | -$419.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $479.5M | $73.2M | $37.4M | $262.3M | $376K | |
| Cash From Financing | $10B | -$308.1M | $224.8M | -$273.6M | -$415M | |
| Beginning Cash (CF) | $5.4B | $6.6B | $6.8B | $8.7B | $10.4B | |
| Foreign Exchange Rate Adjustment | -$48.5M | $105.8M | $5.9M | $41.4M | -$17.3M | |
| Additions / Reductions | $298.3M | $31M | $324M | $773.5M | $598.6M | |
| Ending Cash (CF) | $5.6B | $6.8B | $7.1B | $9.5B | $11B | |
| Levered Free Cash Flow | $131.1M | $302.1M | $642.8M | $1B | $1B | |
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Financial Ratios
NHNCF
Sector
P/E ratio
11.19x
16.33x
PEG ratio
0.43x
0.00x
P/B ratio
0.89x
1.30x
Price / LTM sales
2.11x
0.85x
Growth Metrics
NHNCF
Sector
Revenue growth
13.14%
1.07%
Earnings growth
38.87%
9.34%
Revenue (5-year growth)
16.08%
1.1%
Earnings forecast
--
$0.05
Profitability
NHNCF
Sector
Profitability FY 2024
$1.9B
$109.7M
Return on invested capital
6.87%
0.48%
Return on assets
5.54%
-0.17%
Return on equity
7.84%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
NHNCF
Sector
Total cash
$6.1B
$72.3M
Short term investments
$2.2B
$24.7M
Total assets
$25.9B
$549.2M
Long term debt
$2.7B
$12.2M
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