Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
NISTF Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
24.46%
Day range:
$3.99 - $4.03
52-week range:
$3.55 - $5.24
Dividend yield:
12.8%
P/E ratio:
4.06x
P/S ratio:
0.28x
P/B ratio:
0.60x
Volume:
1.3K
Avg. volume:
401.3K
1-year change:
5.36%
Market cap:
$20.9B
Revenue:
$57B
EPS (TTM):
-$0.02
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5B | $60.6B | $58.9B | $61.3B | $57B | |
| Revenue Growth (YoY) | -16.39% | 33.07% | -2.87% | 4.21% | -6.99% | |
| Cost of Revenues | $40.2B | $49.8B | $49.4B | $51.9B | $48.2B | |
| Gross Profit | $5.3B | $10.8B | $9.5B | $9.5B | $8.9B | |
| Gross Profit Margin | 11.62% | 17.83% | 16.08% | 15.43% | 15.54% | |
| R&D Expenses | $616M | $591.2M | $520.6M | $503.1M | $530M | |
| Selling, General & Admin | $4.4B | $4.8B | $4.3B | $5.1B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $4.8B | $4.2B | $4.9B | $5.2B | |
| Operating Income | $907M | $6B | $5.3B | $4.5B | $3.6B | |
| Net Interest Expenses | $239.5M | $233.6M | $183.7M | $250.5M | $291.4M | |
| EBT. Incl. Unusual Items | -$81.6M | $5.4B | $5.6B | $4.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.6M | $1.3B | $945.4M | $1.2B | $927.5M | |
| Net Income to Company | -$81.6M | $7.3B | $6.4B | $5.3B | $3.4B | |
| Minority Interest in Earnings | $123.6M | $268.8M | $330M | $266.4M | $214.8M | |
| Net Income to Common Excl Extra Items | -$182.2M | $5.9B | $5.5B | $4.1B | $2.5B | |
| Basic EPS (Cont. Ops) | -$0.33 | $6.16 | $5.56 | $4.13 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $5.85 | $4.96 | $3.65 | $0.44 | |
| Weighted Average Basic Share | $920.7M | $920.8M | $920.9M | $920.8M | $5B | |
| Weighted Average Diluted Share | $920.7M | $969.3M | $1B | $1B | $5.2B | |
| EBITDA | $3.6B | $9B | $7.8B | $7.1B | $6.2B | |
| EBIT | $907M | $6B | $5.3B | $4.5B | $3.6B | |
| Revenue (Reported) | $45.5B | $60.6B | $58.9B | $61.3B | $57B | |
| Operating Income (Reported) | $907M | $6B | $5.3B | $4.5B | $3.6B | |
| Operating Income (Adjusted) | $907M | $6B | $5.3B | $4.5B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $14.1B | $15.3B | $14.7B | $17.8B | |
| Revenue Growth (YoY) | 44.21% | -6.31% | 8.29% | -4.2% | 21.48% | |
| Cost of Revenues | $12.3B | $12.2B | $12.9B | $12.5B | $15.4B | |
| Gross Profit | $2.8B | $1.9B | $2.5B | $2.2B | $2.4B | |
| Gross Profit Margin | 18.43% | 13.6% | 16.01% | 14.84% | 13.47% | |
| R&D Expenses | $151.7M | $122.2M | $121.7M | -- | -- | |
| Selling, General & Admin | $1.2B | $1B | $1.2B | $1.3B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1B | $1.2B | $1.3B | $1.7B | |
| Operating Income | $1.6B | $888.4M | $1.2B | $866.9M | $702.6M | |
| Net Interest Expenses | $63.5M | $45.2M | $67.1M | $75.8M | $189.2M | |
| EBT. Incl. Unusual Items | $801.5M | $1.2B | $834.1M | $675.6M | $643.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.1M | $346.5M | $262.2M | $272.4M | $157.9M | |
| Net Income to Company | $1.5B | $1.4B | $1.2B | -- | -- | |
| Minority Interest in Earnings | $34.5M | $66.2M | $70.4M | $41.9M | $63.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $922.4M | $616.8M | $622.6M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.11 | $0.93 | $0.57 | $0.11 | |
| Diluted EPS (Cont. Ops) | $1.35 | $0.99 | $0.82 | $0.55 | $0.11 | |
| Weighted Average Basic Share | $920.8M | $920.9M | $920.8M | $1B | $5.2B | |
| Weighted Average Diluted Share | $920.8M | $1B | $1B | $1B | $5.2B | |
| EBITDA | $2.3B | $1.5B | $1.9B | $1.5B | $1.7B | |
| EBIT | $1.6B | $888.4M | $1.2B | $866.9M | $702.6M | |
| Revenue (Reported) | $15.1B | $14.1B | $15.3B | $14.7B | $17.8B | |
| Operating Income (Reported) | $1.6B | $888.4M | $1.2B | $866.9M | $702.6M | |
| Operating Income (Adjusted) | $1.6B | $888.4M | $1.2B | $866.9M | $702.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4B | $60.6B | $61.3B | $58.8B | $60B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.1B | $50.3B | $51.6B | $49.6B | $51.1B | |
| Gross Profit | $9.3B | $10.3B | $9.6B | $9.2B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $592.1M | $553.6M | $517.9M | -- | -- | |
| Selling, General & Admin | $4.6B | $4.6B | $4.7B | $5.1B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.6B | $4.7B | $5.1B | $5.9B | |
| Operating Income | $4.7B | $5.7B | $5B | $4.1B | $3.1B | |
| Net Interest Expenses | $245.3M | $201.4M | $225.2M | $254.6M | $428.3M | |
| EBT. Incl. Unusual Items | $4.2B | $6B | $4.7B | $3.7B | $218M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $774.1M | $1.4B | $568.7M | $1.2B | $710.7M | |
| Net Income to Company | $5.2B | $7.5B | $5.4B | -- | -- | |
| Minority Interest in Earnings | $224.2M | $308.6M | $318M | $217M | $210.5M | |
| Net Income to Common Excl Extra Items | $4.5B | $6.1B | $4.8B | $3.5B | $115.7M | |
| Basic EPS (Cont. Ops) | $4.59 | $6.09 | $4.89 | $3.48 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $4.59 | $5.63 | $4.34 | $3.13 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6B | $8.4B | $7.5B | $6.6B | $6B | |
| EBIT | $4.7B | $5.7B | $5B | $4.1B | $3.1B | |
| Revenue (Reported) | $53.4B | $60.6B | $61.3B | $58.8B | $60B | |
| Operating Income (Reported) | $4.7B | $5.7B | $5B | $4.1B | $3.1B | |
| Operating Income (Adjusted) | $4.7B | $5.7B | $5B | $4.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.8B | $28.9B | $31.3B | $28.7B | $31.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $24.1B | $26.4B | $24.2B | $27.2B | |
| Gross Profit | $5.4B | $4.8B | $4.9B | $4.5B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $285.2M | $248.5M | $244.6M | -- | -- | |
| Selling, General & Admin | $2.4B | $2.1B | $2.5B | $2.6B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.1B | $2.5B | $2.6B | $3.1B | |
| Operating Income | $3B | $2.7B | $2.4B | $1.9B | $1.3B | |
| Net Interest Expenses | $122.6M | $90.2M | $131.5M | $135.3M | $271.9M | |
| EBT. Incl. Unusual Items | $2.7B | $3.4B | $2.4B | $1.8B | -$551.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $941.8M | $1B | $671.7M | $686.5M | $472.9M | |
| Net Income to Company | $3.8B | $4B | $3B | -- | -- | |
| Minority Interest in Earnings | $127.6M | $167.7M | $153.3M | $102.7M | $98.8M | |
| Net Income to Common Excl Extra Items | $2.9B | $3B | $2.3B | $1.7B | -$697.4M | |
| Basic EPS (Cont. Ops) | $2.96 | $3.04 | $2.32 | $1.65 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $2.96 | $2.72 | $2.06 | $1.52 | -$0.15 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.9B | $10.5B | |
| Weighted Average Diluted Share | $1.8B | $2.1B | $2.1B | $2.1B | $10.5B | |
| EBITDA | $4.5B | $3.9B | $3.6B | $3.2B | $3B | |
| EBIT | $3B | $2.7B | $2.4B | $1.9B | $1.3B | |
| Revenue (Reported) | $28.8B | $28.9B | $31.3B | $28.7B | $31.7B | |
| Operating Income (Reported) | $3B | $2.7B | $2.4B | $1.9B | $1.3B | |
| Operating Income (Adjusted) | $3B | $2.7B | $2.4B | $1.9B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.7B | $5.2B | $3.1B | $4.7B | |
| Short Term Investments | $251.8M | $338.8M | $211.5M | $224.2M | $276.8M | |
| Accounts Receivable, Net | $6.3B | $6.7B | $6.8B | $9.7B | $8.7B | |
| Inventory | $12.2B | $14.5B | $15.7B | $15B | $14.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.9B | $1.7B | $1.4B | $1.4B | |
| Total Current Assets | $24.2B | $29B | $30.6B | $30.1B | $30.4B | |
| Property Plant And Equipment | $27.5B | $25.8B | $24.6B | $23B | $25B | |
| Long-Term Investments | $13.1B | $13.4B | $13.1B | $14.6B | $13.8B | |
| Goodwill | $420.1M | $505.8M | $488.3M | $463.9M | $478.8M | |
| Other Intangibles | $868.7M | $1.1B | $1.2B | $1.2B | $1.8B | |
| Other Long-Term Assets | $59.1M | $46.7M | $46.4M | $51.5M | $55.7M | |
| Total Assets | $68.5B | $72.1B | $71.9B | $70.8B | $73.2B | |
| Accounts Payable | $5.5B | $6.2B | $5.7B | $5.7B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $490.2M | $302M | $306.5M | $412M | $423.9M | |
| Total Current Liabilities | $16B | $16.6B | $15.7B | $17.1B | $15.6B | |
| Long-Term Debt | $20.4B | $19B | $17.3B | $14.3B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $40B | $37B | $35.4B | $33.7B | |
| Common Stock | $3.8B | $3.5B | $3.2B | $2.8B | $3.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25B | $28.6B | $31.4B | $31.6B | $36B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.5B | $3.5B | $3.8B | $3.5B | |
| Total Equity | $28.3B | $32.1B | $34.9B | $35.4B | $39.5B | |
| Total Liabilities and Equity | $68.5B | $72.1B | $71.9B | $70.8B | $73.2B | |
| Cash and Short Terms | $3.3B | $4.7B | $5.2B | $3.1B | $4.7B | |
| Total Debt | $22.2B | $20.8B | $19.1B | $16.9B | $15.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.6B | $4.4B | $4.5B | $3.1B | |
| Short Term Investments | $276.2M | $342.2M | $295.4M | $190.6M | -- | |
| Accounts Receivable, Net | $7.4B | $6.9B | $10.6B | $11.5B | $11.4B | |
| Inventory | $14B | $14.8B | $15.4B | $16.3B | $18.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.6B | $1.7B | $1.6B | -- | |
| Total Current Assets | $26.3B | $26.2B | $32.4B | $34.1B | $34.4B | |
| Property Plant And Equipment | $27.6B | $22.6B | $23B | $25.1B | $39.1B | |
| Long-Term Investments | $13.7B | $12.2B | $13.1B | $15.6B | $13.4B | |
| Goodwill | $419M | $454.3M | $462M | $488.9M | -- | |
| Other Intangibles | $1.1B | $982.1M | $1.1B | $1.3B | -- | |
| Other Long-Term Assets | $54.4M | $41.2M | $45.6M | $57.8M | -- | |
| Total Assets | $71.8B | $64.4B | $71.5B | $78.3B | $94.8B | |
| Accounts Payable | $12.3B | $10.8B | $11.2B | $11.2B | $14.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $370.1M | $293.9M | $529.5M | $540.1M | -- | |
| Total Current Liabilities | $17.3B | $15B | $17B | $17.3B | $30B | |
| Long-Term Debt | $18.5B | $15.2B | $15.9B | $14.9B | $20.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $33.9B | $36.9B | $36.4B | $56.4B | |
| Common Stock | $3.8B | $2.9B | $2.8B | $4B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5B | $3.1B | $3.7B | $4.2B | $3.5B | |
| Total Equity | $31.6B | $30.4B | $34.7B | $41.9B | $38.4B | |
| Total Liabilities and Equity | $71.8B | $64.4B | $71.5B | $78.3B | $94.8B | |
| Cash and Short Terms | $3B | $2.6B | $4.4B | $4.5B | $3.1B | |
| Total Debt | $18.5B | $15.2B | $15.9B | $14.9B | $20.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.6M | $7.3B | $6.4B | $5.3B | $3.4B | |
| Depreciation & Amoritzation | $2.7B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$252.5M | -$1B | -$603.6M | $346.6M | $1.3B | |
| Change in Inventories | $1.6B | -$3.4B | -$2.3B | $474.5M | $627.5M | |
| Cash From Operations | $3.8B | $5.5B | $4.9B | $7B | $6.4B | |
| Capital Expenditures | $4.3B | $4.2B | $3.5B | $3.2B | $4.1B | |
| Cash Acquisitions | $75.9M | $526.7M | $37.7M | $2B | $746.1M | |
| Cash From Investing | -$3.7B | -$3.3B | -$2.7B | -$4.9B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | $656.4M | $1.2B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $2.9B | $1.5B | $590.6M | $2.1B | |
| Long-Term Debt Repaid | -$4.4B | -$2.4B | -$1.7B | -$1.9B | -$2B | |
| Repurchase of Common Stock | $282.9K | $525K | $428K | $504.8K | $380.5K | |
| Other Financing Activities | $124.8M | -$397.6M | -$155.6M | $919.3M | -$1.4B | |
| Cash From Financing | $496.8M | -$571.2M | -$1.5B | -$3.8B | -$2.1B | |
| Beginning Cash (CF) | $3.3B | $4.5B | $5B | $3B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $660.1M | $1.7B | $880.8M | -$1.5B | $1.5B | |
| Ending Cash (CF) | $3.9B | $6.4B | $6.1B | $1.6B | $6.1B | |
| Levered Free Cash Flow | -$533.9M | $1.3B | $1.4B | $3.8B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.2B | -- | -- | |
| Depreciation & Amoritzation | $738.5M | $604.5M | $617.3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$761.2M | -$346.9M | -$401.4M | -- | -- | |
| Change in Inventories | -$1B | -$1.1B | $197.4M | -- | -- | |
| Cash From Operations | $1.2B | $725.9M | $1.8B | -- | -- | |
| Capital Expenditures | $1.2B | $1B | $915.5M | -- | -- | |
| Cash Acquisitions | -- | -- | $206.4M | -- | -- | |
| Cash From Investing | -$1.1B | -$744.1M | -$928.9M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.3M | $92.9M | $158.9M | -- | -- | |
| Long-Term Debt Repaid | -$874.1M | -$394.8M | -$604M | -- | -- | |
| Repurchase of Common Stock | $181.7K | $86.7K | $152.2K | -- | -- | |
| Other Financing Activities | $160.9M | $21.3M | -$6M | -- | -- | |
| Cash From Financing | -$609.7M | -$294.1M | -$628.7M | -- | -- | |
| Beginning Cash (CF) | $3B | $2.6B | $4.4B | $4.5B | $3.1B | |
| Foreign Exchange Rate Adjustment | $4.5M | $96.4M | $164.7M | -- | -- | |
| Additions / Reductions | -$450.3M | -$215.9M | $397.5M | -- | -- | |
| Ending Cash (CF) | $2.5B | $2.5B | $5B | -- | -- | |
| Levered Free Cash Flow | $17.8M | -$297.5M | $874.8M | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $7.6B | $5.6B | -- | -- | |
| Depreciation & Amoritzation | $2.8B | $2.8B | $2.5B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.4B | $115M | -- | -- | |
| Change in Inventories | $585.3M | -$4.1B | -$630.8M | -- | -- | |
| Cash From Operations | $4.7B | $5.1B | $5.8B | -- | -- | |
| Capital Expenditures | $4.4B | $4B | $3.5B | $2.5B | $2.5B | |
| Cash Acquisitions | $62.8M | $509.6M | $614M | -$1.3B | -$34.4M | |
| Cash From Investing | -$2.9B | -$3.9B | -$3.3B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $84.3M | $1.2B | $1.2B | -$449.5M | -$449.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $2.8B | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$4.4B | -$2.8B | -$1.7B | -- | -- | |
| Repurchase of Common Stock | $365.6K | $494.7K | $454K | -- | -- | |
| Other Financing Activities | $117.6M | -$80.4M | -$22.5M | -- | -- | |
| Cash From Financing | -$2.1B | -$975.5M | -$1.2B | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.8M | $411M | $1.4B | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310.9M | $1.1B | $2.3B | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $4B | $3B | -- | -- | |
| Depreciation & Amoritzation | $1.5B | $1.2B | $1.3B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$214.8M | -$206.1M | $459.3M | -- | -- | |
| Change in Inventories | -$1.9B | -$2.7B | $295.4M | -- | -- | |
| Cash From Operations | $2.1B | $1.3B | $3.3B | -- | -- | |
| Capital Expenditures | $2.1B | $1.7B | $1.6B | -- | -- | |
| Cash Acquisitions | -- | -- | $784M | -- | -- | |
| Cash From Investing | -$1.1B | -$1.4B | -$2.1B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $84.3M | $639.1M | $603.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.6M | $108.1M | $521M | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$1.3B | -- | -- | |
| Repurchase of Common Stock | $282.3K | $156K | $246.7K | -- | -- | |
| Other Financing Activities | -$162.9M | $14.8M | $120.6M | -- | -- | |
| Cash From Financing | -$1.3B | -$1.4B | -$1.5B | -- | -- | |
| Beginning Cash (CF) | $6.4B | $5.7B | $8.5B | $8.5B | $6.7B | |
| Foreign Exchange Rate Adjustment | $93.4M | $179M | $214.9M | -- | -- | |
| Additions / Reductions | -$248.6M | -$1.3B | -$131.1M | -- | -- | |
| Ending Cash (CF) | $6.3B | $4.5B | $8.6B | -- | -- | |
| Levered Free Cash Flow | $7.8M | -$466.5M | $1.7B | -- | -- | |
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Financial Ratios
NISTF
Sector
P/E ratio
4.06x
19.42x
PEG ratio
--
-0.02x
P/B ratio
0.60x
1.72x
Price / LTM sales
0.28x
1.55x
Growth Metrics
NISTF
Sector
Revenue growth
21.48%
2.23%
Earnings growth
-80.55%
--
Revenue (5-year growth)
0.93%
3.12%
Earnings forecast
--
$0.02
Profitability
NISTF
Sector
Profitability FY 2024
$8.9B
--
Return on invested capital
0.18%
-8.8%
Return on assets
0.14%
-9.86%
Return on equity
0.3%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
NISTF
Sector
Total cash
$3.1B
$2.6M
Short term investments
$276.8M
$229.2K
Total assets
$73.2B
$17M
Long term debt
$20.2B
--
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