Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
NKOKF Quote, Financials, Valuation and Earnings
Last price:
$12.27
Seasonality move
:
-0.63%
Day range:
$12.27 - $12.27
52-week range:
$6.67 - $20.00
Dividend yield:
8.27%
P/E ratio:
9.08x
P/S ratio:
1.43x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
--
1-year change:
84.05%
Market cap:
$1.3B
Revenue:
$703.3M
EPS (TTM):
$1.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $513.9M | $495.9M | $558.9M | $640.4M | $703.3M | |
| Revenue Growth (YoY) | -10.3% | -3.5% | 12.72% | 14.58% | 9.81% | |
| Cost of Revenues | $264.2M | $297.9M | $357.1M | $374.4M | $375.4M | |
| Gross Profit | $249.6M | $197.9M | $201.9M | $266M | $327.9M | |
| Gross Profit Margin | 48.58% | 39.92% | 36.12% | 41.54% | 46.63% | |
| R&D Expenses | $40.2M | $43.2M | $40.5M | $46.1M | $47.6M | |
| Selling, General & Admin | $190.2M | $157.9M | $160.9M | $184.6M | $203M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $169.3M | $135.2M | $148.8M | $171.2M | $198M | |
| Operating Income | $80.3M | $62.8M | $53.1M | $94.8M | $129.9M | |
| Net Interest Expenses | $11.7M | $12.7M | $11.1M | $3M | $2.6M | |
| EBT. Incl. Unusual Items | $36M | $50.6M | $47.4M | $104.3M | $138.7M | |
| Earnings of Discontinued Ops. | $46.6M | $6.3M | $740.6M | $519.2K | $12.5M | |
| Income Tax Expense | -$54M | $8.1M | -$1.6M | $25.2M | $41M | |
| Net Income to Company | $24.1M | $48.4M | $30M | $97.3M | $134.9M | |
| Minority Interest in Earnings | $9.2M | $18.2K | $68.4K | $35.6K | $52.8K | |
| Net Income to Common Excl Extra Items | $86.1M | $40.3M | $31.6M | $72M | $93.9M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.44 | $0.06 | $0.68 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.43 | $0.05 | $0.66 | $0.97 | |
| Weighted Average Basic Share | $106.8M | $106.9M | $107M | $107M | $107.1M | |
| Weighted Average Diluted Share | $106.8M | $106.9M | $107M | $107.1M | $107.7M | |
| EBITDA | $127.9M | $103.7M | $90.9M | $132M | $166.5M | |
| EBIT | $80.3M | $62.8M | $53.1M | $94.8M | $129.9M | |
| Revenue (Reported) | $513.9M | $495.9M | $558.9M | $640.4M | $703.3M | |
| Operating Income (Reported) | $80.3M | $62.8M | $53.1M | $94.8M | $129.9M | |
| Operating Income (Adjusted) | $80.3M | $62.8M | $53.1M | $94.8M | $129.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.9M | $131M | $165.5M | $172M | $206.4M | |
| Revenue Growth (YoY) | -11.26% | 7.51% | 26.33% | 3.93% | 19.99% | |
| Cost of Revenues | $68.1M | $82.7M | $87.7M | $83.8M | $100.2M | |
| Gross Profit | $53.8M | $48.3M | $77.8M | $88.2M | $106.2M | |
| Gross Profit Margin | 44.15% | 36.87% | 46.99% | 51.28% | 51.45% | |
| R&D Expenses | $10.6M | $9.6M | $11.8M | -- | $10.2M | |
| Selling, General & Admin | $42M | $42.1M | $46.4M | $55.1M | $52.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.2M | $42.1M | $46.4M | $55.1M | $63M | |
| Operating Income | $11.6M | $6.2M | $31.4M | $33.1M | $43.2M | |
| Net Interest Expenses | $4.5M | $939.8K | $906.2K | $737.1K | $1.2M | |
| EBT. Incl. Unusual Items | $13M | $25.3M | $35.9M | $14.3M | $47.9M | |
| Earnings of Discontinued Ops. | -$3.7M | $21.7K | $138.4K | -$80.4K | $54.2K | |
| Income Tax Expense | $3.3M | $10.2M | $11.4M | $4.3M | $6.8M | |
| Net Income to Company | $12.4M | $23.3M | $32.2M | $18M | $45.4M | |
| Minority Interest in Earnings | $27.3K | $36.1K | $20.8K | $6.7K | -$6.8K | |
| Net Income to Common Excl Extra Items | $9.3M | $13.1M | $23.3M | $9.7M | $41.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.37 | $0.22 | $0.09 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.37 | $0.22 | $0.09 | $0.38 | |
| Weighted Average Basic Share | $106.9M | $35.7M | $107M | $107.1M | $106M | |
| Weighted Average Diluted Share | $106.9M | $35.7M | $107.3M | $107.8M | $106.8M | |
| EBITDA | $26.1M | $15.3M | $40.8M | $42.3M | $56.9M | |
| EBIT | $11.6M | $6.2M | $31.4M | $33.1M | $43.2M | |
| Revenue (Reported) | $121.9M | $131M | $165.5M | $172M | $206.4M | |
| Operating Income (Reported) | $11.6M | $6.2M | $31.4M | $33.1M | $43.2M | |
| Operating Income (Adjusted) | $11.6M | $6.2M | $31.4M | $33.1M | $43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490.3M | $540.8M | $638.1M | $690.4M | $767.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.4M | $325.4M | $350.4M | $352.5M | $384.9M | |
| Gross Profit | $252.8M | $215.5M | $287.7M | $338M | $382.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.2M | $41.9M | $43.9M | $45.2M | -- | |
| Selling, General & Admin | $175.7M | $172.3M | $179.3M | $210.1M | $234.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.5M | $174M | $189.5M | $206.8M | $244.4M | |
| Operating Income | $76.3M | $41.5M | $98.2M | $131.2M | $138M | |
| Net Interest Expenses | $26M | $16.3M | $4.5M | $3.2M | $4.2M | |
| EBT. Incl. Unusual Items | $50.6M | $93.5M | $62.8M | $121.9M | $150.1M | |
| Earnings of Discontinued Ops. | $8M | $854.2M | -$10.1M | $12.2M | $46.6K | |
| Income Tax Expense | -$10.7M | $24M | $2.7M | $28.1M | $36.5M | |
| Net Income to Company | $47.6M | $75.4M | $56M | $116.4M | $144.8M | |
| Minority Interest in Earnings | $1.2M | $16.6K | $71.6K | $25.8K | $20.2K | |
| Net Income to Common Excl Extra Items | $58.7M | $52.4M | $56.5M | $88.7M | $111.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $8.86 | $0.40 | $0.94 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.33 | $8.86 | $0.38 | $0.92 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121M | $73.9M | $133.3M | $166.2M | $178.5M | |
| EBIT | $76.3M | $41.5M | $98.2M | $131.2M | $138M | |
| Revenue (Reported) | $490.3M | $540.8M | $638.1M | $690.4M | $767.3M | |
| Operating Income (Reported) | $76.3M | $41.5M | $98.2M | $131.2M | $138M | |
| Operating Income (Adjusted) | $76.3M | $41.5M | $98.2M | $131.2M | $138M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.9M | $386.7M | $469.4M | $519.2M | $582.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.1M | $231.3M | $250M | $257.4M | $286.7M | |
| Gross Profit | $167.8M | $155.4M | $219.4M | $261.8M | $296.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $29.2M | $32.6M | $21.3M | $10.2M | |
| Selling, General & Admin | $114.7M | $125M | $134.3M | $152M | $167.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $115.5M | $125M | $144.5M | $150.5M | $177.9M | |
| Operating Income | $52.3M | $30.4M | $74.9M | $111.3M | $118.3M | |
| Net Interest Expenses | $16.4M | $12.6M | $3.1M | $2.4M | $3.1M | |
| EBT. Incl. Unusual Items | $36M | $78.9M | $90.9M | $108.5M | $120M | |
| Earnings of Discontinued Ops. | $2M | $850M | $240.5K | $12.1M | $600 | |
| Income Tax Expense | $14.5M | $30M | $31.7M | $34M | $29.6M | |
| Net Income to Company | $33M | $61.7M | $84.5M | $108.5M | $119.2M | |
| Minority Interest in Earnings | $45.8K | $42.9K | $50.4K | $52.9K | $20.1K | |
| Net Income to Common Excl Extra Items | $19.1M | $31.7M | $55.9M | $72.9M | $90.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $8.63 | $0.67 | $0.79 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.19 | $8.63 | $0.65 | $0.78 | $1.16 | |
| Weighted Average Basic Share | $320.6M | $178.2M | $249.8M | $321.2M | $247.8M | |
| Weighted Average Diluted Share | $320.7M | $178.2M | $250M | $322.9M | $249.5M | |
| EBITDA | $92.2M | $61.3M | $102.8M | $137.1M | $149.5M | |
| EBIT | $52.3M | $30.4M | $74.9M | $111.3M | $118.3M | |
| Revenue (Reported) | $339.9M | $386.7M | $469.4M | $519.2M | $582.9M | |
| Operating Income (Reported) | $52.3M | $30.4M | $74.9M | $111.3M | $118.3M | |
| Operating Income (Adjusted) | $52.3M | $30.4M | $74.9M | $111.3M | $118.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $677.3M | $335.8M | $733.8M | $500.6M | $593.2M | |
| Short Term Investments | -- | $4.6M | $2.9M | $2.7M | $2.4M | |
| Accounts Receivable, Net | $63.6M | $139.7M | $107.1M | $96.5M | $98.6M | |
| Inventory | $55.8M | $127.1M | $122.1M | $121.7M | $145.9M | |
| Prepaid Expenses | $5.1M | $6.4M | $5.2M | $4.3M | $5.3M | |
| Other Current Assets | -- | $9.8M | $5.7M | $4.9M | $5.9M | |
| Total Current Assets | $856.7M | $677.1M | $974.2M | $815.5M | $859.8M | |
| Property Plant And Equipment | $174.7M | $156.5M | $77.3M | $79.4M | $68.9M | |
| Long-Term Investments | $83.2M | $67.7M | $296.4M | $169.3M | $153.1M | |
| Goodwill | -- | $627.2M | $370.6M | $349.3M | $321.3M | |
| Other Intangibles | -- | $721.8M | $597.2M | $546.9M | $487.8M | |
| Other Long-Term Assets | -- | $1.9M | $358.5K | $553.1K | $312K | |
| Total Assets | $2.3B | $2.3B | $2.3B | $2B | $1.9B | |
| Accounts Payable | $21.3M | $52.3M | $34.3M | $30.4M | $50.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.5M | $5.1M | $5.5M | $6.2M | |
| Other Current Liabilities | -- | $42.6M | $40.2M | $49.9M | $46.6M | |
| Total Current Liabilities | $401.7M | $400.4M | $508.6M | $218.1M | $240.5M | |
| Long-Term Debt | $631.5M | $706.3M | $238.1M | $188.9M | $140M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $866.7M | $522.2M | $486.2M | |
| Common Stock | $68M | $61M | $53.2M | $49.8M | $44.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $964.1M | $1.5B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133.4M | $136.4M | $2.7M | $3.3M | $4.5M | |
| Total Equity | $1.2B | $1.1B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.3B | $2B | $1.9B | |
| Cash and Short Terms | $677.3M | $335.8M | $733.8M | $500.6M | $593.2M | |
| Total Debt | $681.5M | $798.8M | $276.9M | $231.6M | $174.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.8M | $659.1M | $297.3M | $616.8M | $611.1M | |
| Short Term Investments | $4.3M | $2.9M | $2.6M | $2M | -- | |
| Accounts Receivable, Net | $159.7M | $98.9M | $104.3M | $105.6M | $118.2M | |
| Inventory | $98.8M | $145.6M | $127M | $140.2M | $175.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $6.6M | $4.8M | $6.5M | -- | |
| Total Current Assets | $733.1M | $913.2M | $818.3M | $881.7M | $924.6M | |
| Property Plant And Equipment | $161.7M | $71.3M | $75.7M | $73.3M | $80.5M | |
| Long-Term Investments | $79.8M | $332.1M | $200.5M | $189.4M | $149.7M | |
| Goodwill | $821.4M | $387.6M | $333.5M | $345.4M | -- | |
| Other Intangibles | $554.8M | $562M | $530.2M | $524.3M | -- | |
| Other Long-Term Assets | $1.8M | $256.1K | $522.1K | $385.1K | -- | |
| Total Assets | $2.4B | $2.3B | $2B | $2B | $2B | |
| Accounts Payable | $95M | $54.2M | $56.9M | $52.6M | $59.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.8M | $4.6M | $5.4M | $6.2M | -- | |
| Other Current Liabilities | $34M | $31.5M | $43.9M | $46.3M | -- | |
| Total Current Liabilities | $375.5M | $474.8M | $219.4M | $225.3M | $254.7M | |
| Long-Term Debt | $815.3M | $233.3M | $194.4M | $169.2M | $136.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $852.8M | $564.6M | $525.5M | $501.8M | |
| Common Stock | $63M | $48.5M | $47.1M | $49.1M | $48.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135.4M | $2.3M | $2.8M | $4.2M | $738.1K | |
| Total Equity | $1.1B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2B | $2B | $2B | |
| Cash and Short Terms | $442.8M | $659.1M | $297.3M | $616.8M | $611.1M | |
| Total Debt | $826.1M | $237.9M | $199.8M | $175.4M | $144.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $48.4M | $30M | $97.3M | $134.9M | |
| Depreciation & Amoritzation | $37.7M | $54.6M | $39.9M | $37.2M | $36.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.3M | -$55M | $4.1M | $7.8M | -$1.8M | |
| Change in Inventories | -$121.8K | -$25.1M | $646.3K | $1M | -$24.8M | |
| Cash From Operations | $52M | $35.6M | $89.2M | -$224.6M | $215.2M | |
| Capital Expenditures | $33.4M | $20M | $14.9M | $14.4M | $10.8M | |
| Cash Acquisitions | $305.8M | $354.3M | $281.3K | $22.4M | -- | |
| Cash From Investing | $43.9M | -$368.2M | $710.1M | $142.3M | $250.8K | |
| Dividends Paid (Ex Special Dividend) | $6M | $7.8M | $55.5M | $39.3M | $35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $539M | $382.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$479.7M | -$682.2M | -$67M | -$35.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$647.1K | -$3.2M | -$22.4M | -$1.7M | |
| Cash From Financing | $85.6M | $38.9M | -$361.8M | -$111.9M | -$78.1M | |
| Beginning Cash (CF) | $674.1M | $331.2M | $730.9M | $497.9M | $590.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181.6M | -$286.3M | $443.2M | -$186.7M | $149.6M | |
| Ending Cash (CF) | $855.8M | $52.4M | $1.2B | $318.8M | $752.7M | |
| Levered Free Cash Flow | $18.7M | $15.6M | $74.4M | -$239.1M | $204.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $23.3M | $32.2M | $18M | $45.4M | |
| Depreciation & Amoritzation | $14.3M | $9.1M | $8.5M | $10M | $9.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9M | -$8.2M | -$10.3M | -$5M | $1.2M | |
| Change in Inventories | -$11.9M | -$10.2M | -$16.7M | -$22.5M | -$13.5M | |
| Cash From Operations | -$8.1M | -$2.2M | -$89.1M | $6.6M | $20.1M | |
| Capital Expenditures | $5M | $2.5M | $2.3M | $2.7M | $3.4M | |
| Cash Acquisitions | $17.2M | -- | $21.8M | -$1.6M | $8.3M | |
| Cash From Investing | -$22.8M | -$2.4M | -$27.3M | -$7.1M | -$19M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $5.4M | $4.3M | $14.8M | $25.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.6M | -$22.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$87.6M | -$20.1M | $1.8M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$284.1K | |
| Other Financing Activities | $656K | $206.9K | $293.4K | -$84.9K | -- | |
| Cash From Financing | -$21.9M | -$62.3M | $18.2M | -$19.1M | -$23.7M | |
| Beginning Cash (CF) | $442.8M | $659.1M | $297.3M | $616.8M | $611.1M | |
| Foreign Exchange Rate Adjustment | -$339.9K | -$1.5M | $3.7M | -$21M | $4.3M | |
| Additions / Reductions | -$53.1M | -$68.4M | -$94.5M | -$40.6M | -$18.3M | |
| Ending Cash (CF) | $389.3M | $589.2M | $206.5M | $555.2M | $597.2M | |
| Levered Free Cash Flow | -$13.1M | -$4.8M | -$91.4M | $3.9M | $16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.6M | $75.4M | $56M | $116.4M | $144.8M | |
| Depreciation & Amoritzation | $55.8M | $44.6M | $35.8M | $36.3M | $38.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.3M | -$14.7M | -$4.8M | $933.4K | -$14.9M | |
| Change in Inventories | $8.6M | -$57M | $19.1M | -$13M | -$28.2M | |
| Cash From Operations | $73.9M | $40.2M | -$199.5M | $210.2M | $111.7M | |
| Capital Expenditures | $27.9M | $17.8M | $13.4M | $12M | $15M | |
| Cash Acquisitions | $352.6M | -$2.4M | $22.1M | -$2.1M | $8.6M | |
| Cash From Investing | -$266.8M | $808M | -$43.5M | $182.4M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | $11.2M | $61.5M | $38.2M | $34.8M | $55.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $525.9M | $417.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$364.5M | -$760.5M | -$124.6M | -$38.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.8M | |
| Other Financing Activities | $105.8M | -$2.3M | -- | -$2.3M | -- | |
| Cash From Financing | $137.6M | -$435.9M | -$119.3M | -$79.4M | -$101.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.7M | $428.2M | -$352.8M | $303.5M | $10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46M | $22.4M | -$212.8M | $198.2M | $96.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | $61.7M | $84.5M | $108.5M | $119.2M | |
| Depreciation & Amoritzation | $39.4M | $31.2M | $26.7M | $27.7M | $29.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.9M | $18.5M | $4.4M | -$2.1M | -$15.2M | |
| Change in Inventories | $5.6M | -$27.2M | -$5.7M | -$19.6M | -$23.2M | |
| Cash From Operations | $34.8M | $40.6M | -$247.6M | $176.3M | $74M | |
| Capital Expenditures | $13.8M | $12.3M | $10.3M | $8.6M | $12.9M | |
| Cash Acquisitions | $344.7M | -- | $21.8M | -$1.6M | $8.6M | |
| Cash From Investing | -$350.6M | $813.2M | -$35.8M | $11.2M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $61.8M | $38.2M | $35.6M | $56.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $472.8M | $351.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$325.7M | -$606.5M | -$49M | -$20.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.8M | |
| Other Financing Activities | -$1.3M | -$3M | -$21.8M | -$1.7M | -- | |
| Cash From Financing | $129.2M | -$344.3M | -$91.2M | -$64.2M | -$86.1M | |
| Beginning Cash (CF) | $1.4B | $2.4B | $1.2B | $1.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | $3.2M | $11.8M | $14.4M | -$2.5M | -$8.2M | |
| Additions / Reductions | -$183.4M | $521.4M | -$360.2M | $120.8M | -$17.7M | |
| Ending Cash (CF) | $1.3B | $3B | $807.5M | $1.8B | $1.8B | |
| Levered Free Cash Flow | $21M | $28.4M | -$257.9M | $167.6M | $61.1M | |
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Financial Ratios
NKOKF
Sector
P/E ratio
9.08x
17.29x
PEG ratio
0.19x
0.11x
P/B ratio
0.87x
1.33x
Price / LTM sales
1.43x
0.57x
Growth Metrics
NKOKF
Sector
Revenue growth
19.99%
3.51%
Earnings growth
332.42%
--
Revenue (5-year growth)
4.19%
3.17%
Earnings forecast
--
$0.25
Profitability
NKOKF
Sector
Profitability FY 2024
$327.9M
$299.9M
Return on invested capital
6.47%
3.41%
Return on assets
5.64%
2.26%
Return on equity
7.57%
5.88%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Mar
30
Balance Sheet
NKOKF
Sector
Total cash
$611.1M
$130M
Short term investments
$2.4M
$40.6M
Total assets
$1.9B
$1.1B
Long term debt
$144.4M
$35.5M
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