Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
NINOY Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
3.22%
Day range:
$11.04 - $11.38
52-week range:
$8.50 - $12.91
Dividend yield:
0%
P/E ratio:
63.78x
P/S ratio:
0.79x
P/B ratio:
0.82x
Volume:
39
Avg. volume:
1.6K
1-year change:
5.65%
Market cap:
$3.6B
Revenue:
$4.7B
EPS (TTM):
$0.17
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $4.6B | $5B | $4.7B | |
| Revenue Growth (YoY) | -21.72% | 12.87% | -3.48% | 7.02% | -5.41% | |
| Cost of Revenues | $2.8B | $2.8B | $2.6B | $2.9B | $2.8B | |
| Gross Profit | $1.5B | $2B | $2B | $2B | $1.9B | |
| Gross Profit Margin | 34.55% | 41.88% | 44.22% | 41.3% | 41.07% | |
| R&D Expenses | -- | $543.8M | $517.2M | $529.2M | $525.7M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Operating Income | -$530.5M | $414.7M | $427.6M | $290.4M | $110.3M | |
| Net Interest Expenses | -- | $12.1M | $15.3M | $23.7M | $19.3M | |
| EBT. Incl. Unusual Items | -$427.7M | $497.3M | $402.3M | $278M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.2M | $132.1M | $101.6M | $72.9M | -$10.4M | |
| Net Income to Company | -$427.7M | $508.1M | $421M | $295.1M | $29.7M | |
| Minority Interest in Earnings | $122.6K | -$3.8M | -$12.2M | -$3M | -- | |
| Net Income to Common Excl Extra Items | -$325.4M | $376M | $319.4M | $222.2M | $40.2M | |
| Basic EPS (Cont. Ops) | -$0.89 | $1.03 | $0.93 | $0.65 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $1.03 | $0.92 | $0.65 | $0.12 | |
| Weighted Average Basic Share | $367.1M | $367.2M | $358.2M | $346.4M | $342.8M | |
| Weighted Average Diluted Share | $367.1M | $369.3M | $360.2M | $348.2M | $344.6M | |
| EBITDA | -$142.2M | $635.9M | $642M | $537M | $400.1M | |
| EBIT | -$406.6M | $414.7M | $427.6M | $290.4M | $110.3M | |
| Revenue (Reported) | $4.3B | $4.8B | $4.6B | $5B | $4.7B | |
| Operating Income (Reported) | -$530.5M | $414.7M | $427.6M | $290.4M | $110.3M | |
| Operating Income (Adjusted) | -$406.6M | $414.7M | $427.6M | $290.4M | $110.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | 22.36% | -19.34% | 16.12% | -5.52% | -7.25% | |
| Cost of Revenues | $747.3M | $558.6M | $673.9M | $614.3M | $615.6M | |
| Gross Profit | $531.4M | $472.9M | $523.8M | $517.4M | $434.1M | |
| Gross Profit Margin | 41.56% | 45.85% | 43.73% | 45.72% | 41.35% | |
| R&D Expenses | $130.6M | $123.7M | $119.9M | -- | -- | |
| Selling, General & Admin | $417.8M | $409.4M | $435.1M | $496.8M | $469.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $417.8M | $409.4M | $435.1M | $496.8M | $469.7M | |
| Operating Income | $113.5M | $63.5M | $88.7M | $20.5M | -$35.6M | |
| Net Interest Expenses | $8.3M | $15.5M | $13.9M | $19.5M | $30.5M | |
| EBT. Incl. Unusual Items | $136.9M | $64.3M | $69.1M | -$4.9M | -$48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $20.3M | $23.2M | -$2.7M | -$13.4M | |
| Net Income to Company | $133.8M | $66.6M | $72.5M | -$1.1M | -$41.8M | |
| Minority Interest in Earnings | -$408.8K | -$2.1M | -$913.1K | $26.8K | $217K | |
| Net Income to Common Excl Extra Items | $95.9M | $48.6M | $49.1M | $1.4M | -$27.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.14 | $0.14 | $0.00 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.14 | $0.14 | $0.00 | -$0.08 | |
| Weighted Average Basic Share | $367.2M | $361.8M | $346.4M | $346.6M | $329.2M | |
| Weighted Average Diluted Share | $369.3M | $363.8M | $348.3M | $349.2M | $329.2M | |
| EBITDA | $168.5M | $113.5M | $150.4M | $105.8M | $38.4M | |
| EBIT | $113.5M | $63.5M | $88.7M | $20.5M | -$35.6M | |
| Revenue (Reported) | $1.3B | $1B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $113.5M | $63.5M | $88.7M | $20.5M | -$35.6M | |
| Operating Income (Adjusted) | $113.5M | $63.5M | $88.7M | $20.5M | -$35.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.5B | $4.8B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $2.5B | $2.7B | $2.7B | $2.7B | |
| Gross Profit | $2B | $2B | $2.2B | $2.1B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $552.6M | $524.5M | $524.6M | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $296.5M | $328M | $356.3M | $213.6M | $31.1M | |
| Net Interest Expenses | $26.9M | $64M | $72.1M | $69.5M | $49.8M | |
| EBT. Incl. Unusual Items | $261.5M | $363.1M | $310.9M | $196.1M | -$60.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.5M | $103M | $86.3M | $40.5M | -$93.5M | |
| Net Income to Company | $259.2M | $376.6M | $336.8M | $215.8M | -$35.3M | |
| Minority Interest in Earnings | -$815K | -$5.6M | -$13M | $363.9K | $11.5K | |
| Net Income to Common Excl Extra Items | $213.8M | $278.4M | $242.6M | $173.2M | $58.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.78 | $0.73 | $0.50 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.77 | $0.72 | $0.50 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $533M | $540M | $593.1M | $485.6M | $318.1M | |
| EBIT | $296.5M | $328M | $356.3M | $213.6M | $31.1M | |
| Revenue (Reported) | $5.1B | $4.5B | $4.8B | $4.8B | $4.7B | |
| Operating Income (Reported) | $296.5M | $328M | $356.3M | $213.6M | $31.1M | |
| Operating Income (Adjusted) | $296.5M | $328M | $356.3M | $213.6M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.3B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $1.1B | $986.8M | $1B | $997.8M | $899.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130.6M | $242M | $248.9M | -- | -- | |
| Selling, General & Admin | $814.2M | $808.2M | $896M | $961.1M | $941.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $787.7M | $808.2M | $896M | $961.1M | $941.9M | |
| Operating Income | $295.9M | $178.6M | $110.3M | $36.6M | -$42.7M | |
| Net Interest Expenses | $8.3M | $44.5M | $37.5M | $37.4M | $39.1M | |
| EBT. Incl. Unusual Items | $329.9M | $186.8M | $98.8M | $19.6M | -$49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | $56.6M | $41.9M | $9.3M | -$73.4M | |
| Net Income to Company | $326.8M | $193.7M | $107.6M | $28.7M | -$36.3M | |
| Minority Interest in Earnings | -$52.5K | -$2.6M | -$3.3M | $161.6K | $175.5K | |
| Net Income to Common Excl Extra Items | $240.8M | $139.5M | $65.4M | $19.2M | $37.8M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.39 | $0.20 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.39 | $0.20 | $0.05 | $0.11 | |
| Weighted Average Basic Share | $734.4M | $728.2M | $692.6M | $693.1M | $658.1M | |
| Weighted Average Diluted Share | $738.4M | $732.2M | $696.4M | $697.5M | $659.8M | |
| EBITDA | $424.7M | $279.8M | $233.6M | $185.3M | $102.7M | |
| EBIT | $314.3M | $178.6M | $110.3M | $36.6M | -$42.7M | |
| Revenue (Reported) | $2.5B | $2.2B | $2.3B | $2.2B | $2.1B | |
| Operating Income (Reported) | $295.9M | $178.6M | $110.3M | $36.6M | -$42.7M | |
| Operating Income (Adjusted) | $314.3M | $178.6M | $110.3M | $36.6M | -$42.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.1B | $1.6B | $1.4B | $1.1B | |
| Short Term Investments | $10.7M | $7.8M | $9.3M | $105.1M | $20.8M | |
| Accounts Receivable, Net | $660.8M | $629.3M | $695.1M | $725M | $617.9M | |
| Inventory | $2.1B | $2B | $2.1B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $128.9M | $110.3M | $103.4M | $129.7M | $137.3M | |
| Total Current Assets | $6.1B | $5.9B | $4.6B | $4.4B | $4.1B | |
| Property Plant And Equipment | $892.4M | $916.7M | $937.3M | $1B | $1.1B | |
| Long-Term Investments | -- | $856.9M | $770.2M | $656.4M | $576.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $3.3M | $4M | $5.5M | $5.5M | |
| Total Assets | $9B | $8.6B | $7.9B | $7.6B | $7.4B | |
| Accounts Payable | $549.5M | $483.6M | $466.3M | $465M | $473.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $291.7M | $282.8M | $292.4M | $268.5M | $272.2M | |
| Total Current Liabilities | $2.9B | $2.6B | $2.1B | $2.2B | $2B | |
| Long-Term Debt | $943.9M | $897M | $935.1M | $632.9M | $903.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.6B | $3.2B | $3.1B | $3.2B | |
| Common Stock | $593.5M | $539.5M | $492M | $432.6M | $437.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $4.9B | $4.6B | $4.5B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $18.8M | $25.4M | $8.6M | $8.3M | |
| Total Equity | $4.9B | $4.9B | $4.6B | $4.5B | $4.3B | |
| Total Liabilities and Equity | $9B | $8.6B | $7.9B | $7.6B | $7.4B | |
| Cash and Short Terms | $3.2B | $3.1B | $1.6B | $1.4B | $1.1B | |
| Total Debt | $1.2B | $1.1B | $1.1B | $905.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.4B | $1.2B | $1.3B | $1.1B | |
| Short Term Investments | $8.1M | $7.2M | $104M | $13.5M | -- | |
| Accounts Receivable, Net | $632.4M | $649.4M | $902.9M | $798.3M | $750.7M | |
| Inventory | $2B | $1.9B | $2B | $2.2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.2M | $128.8M | $123.4M | $154.4M | -- | |
| Total Current Assets | $6B | $5.1B | $4.3B | $4.5B | $4.3B | |
| Property Plant And Equipment | $967.3M | $820.8M | $911.5M | $1.2B | $1.1B | |
| Long-Term Investments | $949.4M | $785.5M | $657.9M | $625.2M | $593.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $3.2M | $4.6M | $6.4M | -- | |
| Total Assets | $9B | $7.6B | $7.4B | $7.9B | $7.8B | |
| Accounts Payable | $472.4M | $480.4M | $503.4M | $611M | $522.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $294.8M | $248.7M | $249.1M | $272.4M | -- | |
| Total Current Liabilities | $2.5B | $2.2B | $2.1B | $2.4B | $2.3B | |
| Long-Term Debt | $935.9M | $742.8M | $526M | $537.7M | $791.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.2B | $3B | $3.3B | $3.4B | |
| Common Stock | $586.8M | $452.4M | $438.8M | $457.7M | $443.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2M | $13.2M | $7.9M | $8.7M | $8.6M | |
| Total Equity | $5.2B | $4.3B | $4.4B | $4.7B | $4.4B | |
| Total Liabilities and Equity | $9B | $7.6B | $7.4B | $7.9B | $7.8B | |
| Cash and Short Terms | $3.3B | $2.4B | $1.2B | $1.3B | $1.1B | |
| Total Debt | $1.2B | $742.8M | $526M | $537.7M | $791.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$427.7M | $508.1M | $421M | $295.1M | $29.7M | |
| Depreciation & Amoritzation | $264.4M | $221.2M | $214.4M | $246.6M | $289.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $162.9M | -$118.5M | -$114.4M | -$119.5M | $100.3M | |
| Change in Inventories | $123.8M | $19.4M | -$212.8M | $34M | -$131.5M | |
| Cash From Operations | $46.8M | $279M | $110.7K | $212.8M | $316.5M | |
| Capital Expenditures | $217.9M | $212M | $243.7M | $381.8M | $456.9M | |
| Cash Acquisitions | -- | $3.4M | $567.3M | $70.3M | $78.8M | |
| Cash From Investing | $170M | -$3.4M | -$827.5M | -$340.8M | -$459.1M | |
| Dividends Paid (Ex Special Dividend) | -$69.3M | $98.1M | $107.2M | $119.7M | $113.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.1M | -- | $177M | -- | $456.2M | |
| Long-Term Debt Repaid | -$103.8M | -$185.3M | -$131.9M | -$86.9M | -$223.3M | |
| Repurchase of Common Stock | -$9.4K | $17.8K | $221.4M | $20.7K | $196.8M | |
| Other Financing Activities | -$405.6K | -$498.8K | -$577.6K | -$55.4M | $68.7M | |
| Cash From Financing | -$47.1M | -$232.7M | -$414.8M | -$7.4M | -$129.9M | |
| Beginning Cash (CF) | $3.1B | $3.1B | $1.6B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.8M | $164.4M | -$1.2B | -$32.5M | -$282.4M | |
| Ending Cash (CF) | $3.3B | $3.3B | $484.5M | $1.4B | $801.6M | |
| Levered Free Cash Flow | -$171.1M | $67M | -$243.6M | -$169.1M | -$140.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.8M | $66.6M | $72.5M | -$1.1M | -$41.8M | |
| Depreciation & Amoritzation | $54.9M | $49.7M | $61M | $82.1M | $74.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.9M | $16.2M | -$73.3M | $6.3M | $48.5M | |
| Change in Inventories | $86.8M | -$120.6M | -$35.1M | -$81.6M | -$88.6M | |
| Cash From Operations | $98.4M | -$11.8M | -$60.6M | $135M | -$67.8M | |
| Capital Expenditures | $55.9M | $45.3M | $100.7M | $144.5M | $90.5M | |
| Cash Acquisitions | -$14K | -- | $71.6M | $236.7K | -- | |
| Cash From Investing | $117.3M | -$105.8M | -$173.1M | -$85.5M | -$26M | |
| Dividends Paid (Ex Special Dividend) | $823.8K | -$562.5K | -$505.1K | $1.8M | $853.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.6M | -- | -- | -- | |
| Long-Term Debt Repaid | $40.6K | -- | -$234.6K | -- | -- | |
| Repurchase of Common Stock | $9.1K | $61M | $7K | -- | $6.9K | |
| Other Financing Activities | -$208.9K | -$291.5K | -$54.8M | -- | -- | |
| Cash From Financing | -$20.3M | -$76.6M | -$19.2M | -$2.5M | $45.2M | |
| Beginning Cash (CF) | $3.3B | $2.4B | $1.2B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | $3.3M | $31.2M | $16.6M | -$72.1M | $20.2M | |
| Additions / Reductions | $198.8M | -$163M | -$236.3M | -$25.2M | -$28.3M | |
| Ending Cash (CF) | $3.5B | $2.3B | $962.3M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $42.5M | -$57.1M | -$161.4M | -$9.5M | -$158.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.2M | $376.6M | $336.8M | $215.8M | -$35.3M | |
| Depreciation & Amoritzation | $239.1M | $212.7M | $237M | $269.2M | $289.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $107.3M | -$138.7M | -$229.7M | $131.5M | $63.3M | |
| Change in Inventories | $391.5M | -$326.3M | -$66.1M | -$62.3M | -$130M | |
| Cash From Operations | $279.1M | $193.3M | -$80.7M | $520.5M | $30.7M | |
| Capital Expenditures | $232.3M | $203.9M | $299.8M | $459M | $417.9M | |
| Cash Acquisitions | $3.4M | -$65.7K | $641.4M | $78.7M | -$1.6M | |
| Cash From Investing | $243.1M | -$248.4M | -$846.6M | -$412.1M | -$329.8M | |
| Dividends Paid (Ex Special Dividend) | $69.1M | $119.6M | $113.9M | $114.3M | $114.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$178M | -$134.9M | -- | -- | |
| Repurchase of Common Stock | $9.3K | $96.5M | $125.9M | $20.1K | $196.3M | |
| Other Financing Activities | -$378.4K | -$532.3K | -$55.7M | -- | -- | |
| Cash From Financing | -$14.7M | -$379.1M | -$332.4M | $21.8M | $59.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $611.5M | -$177.9M | -$1.2B | $118.2M | -$206.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.8M | -$10.6M | -$380.5M | $61.4M | -$387.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.8M | $193.7M | $107.6M | $28.7M | -$36.3M | |
| Depreciation & Amoritzation | $110.3M | $101M | $122.6M | $145.5M | $146.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.4M | $16.6M | -$98.2M | $152.6M | $115.8M | |
| Change in Inventories | $112.2M | -$233.5M | -$85.8M | -$182M | -$180.9M | |
| Cash From Operations | $107.1M | $20.4M | -$60.4M | $247.6M | -$37.3M | |
| Capital Expenditures | $103.2M | $94.4M | $149.4M | $227.1M | $189.3M | |
| Cash Acquisitions | -$3.5M | -- | $71.6M | $80.2M | -- | |
| Cash From Investing | $82.6M | -$162.4M | -$177.7M | -$249.5M | -$121.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.8M | $54.7M | $60.9M | $55.7M | $56.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.6M | -- | -- | $69.1M | |
| Long-Term Debt Repaid | -$7.3M | -- | -$3M | -- | -$380.3K | |
| Repurchase of Common Stock | $9.1K | $96.5M | $7K | $6.4K | $6.9K | |
| Other Financing Activities | -$227.1K | -$260.6K | -$55.3M | -- | $124.5K | |
| Cash From Financing | -$36.8M | -$182.4M | -$98.2M | -$69M | $120.2M | |
| Beginning Cash (CF) | $6.5B | $5.1B | $2.6B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | $5.3M | $139.5M | $89.9M | -$24.8M | $18.2M | |
| Additions / Reductions | $156.2M | -$184.8M | -$246.3M | -$95.7M | -$20.4M | |
| Ending Cash (CF) | $6.7B | $5B | $2.5B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $3.9M | -$73.9M | -$209.8M | $20.5M | -$226.7M | |
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Financial Ratios
NINOY
Sector
P/E ratio
63.78x
17.48x
PEG ratio
1.47x
0.11x
P/B ratio
0.82x
1.33x
Price / LTM sales
0.79x
0.58x
Growth Metrics
NINOY
Sector
Revenue growth
-7.25%
3.54%
Earnings growth
-2217.5%
--
Revenue (5-year growth)
-2.9%
3.17%
Earnings forecast
--
$0.25
Profitability
NINOY
Sector
Profitability FY 2024
$1.9B
$299.9M
Return on invested capital
1.02%
3.41%
Return on assets
0.76%
2.26%
Return on equity
1.32%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
NINOY
Sector
Total cash
$1.1B
$130M
Short term investments
$20.8M
$40.6M
Total assets
$7.4B
$1.1B
Long term debt
$791.6M
$35.5M
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