Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
NKRKY Quote, Financials, Valuation and Earnings
Last price:
$5.33
Seasonality move
:
3.07%
Day range:
$5.33 - $5.33
52-week range:
$3.16 - $5.35
Dividend yield:
4.7%
P/E ratio:
177.80x
P/S ratio:
0.97x
P/B ratio:
1.09x
Volume:
--
Avg. volume:
4.1K
1-year change:
41.46%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -15.46% | 35.28% | -29.95% | -10.61% | 9.96% | |
| Cost of Revenues | $1B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $457.3M | $577.8M | $274.8M | $213.6M | $202.1M | |
| Gross Profit Margin | 30.48% | 28.52% | 19.36% | 16.84% | 14.48% | |
| R&D Expenses | -- | $37.7M | $31.1M | $26.3M | $26.8M | |
| Selling, General & Admin | $299.7M | $338.5M | $257.8M | $231.6M | $252.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $320.8M | $243.7M | $217.8M | $188.4M | $201.7M | |
| Operating Income | $136.5M | $334M | $57.1M | $25.2M | $324.5K | |
| Net Interest Expenses | $9.8M | $10.6M | $2.6M | $21.4M | $41.4M | |
| EBT. Incl. Unusual Items | $121.1M | $305.2M | $11.8M | $15.4M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$200.5M | -$365.4M | -- | |
| Income Tax Expense | $22.8M | $61.5M | -$4.2M | $1.8M | -$9.4M | |
| Net Income to Company | $98.2M | $243.7M | $16M | $13.5M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.2M | $243.7M | $16M | $13.5M | -$24.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.88 | -$0.67 | $0.04 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.88 | -$0.67 | $0.04 | -$0.09 | |
| Weighted Average Basic Share | $276.9M | $276.4M | $276.5M | $276M | $275.7M | |
| Weighted Average Diluted Share | $276.9M | $276.4M | $276.5M | $276M | $275.7M | |
| EBITDA | $308.8M | $500.1M | $172.8M | $149.4M | $134.7M | |
| EBIT | $130.6M | $334M | $57.1M | $25.2M | $324.5K | |
| Revenue (Reported) | $1.5B | $2B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $136.5M | $334M | $57.1M | $25.2M | $324.5K | |
| Operating Income (Adjusted) | $130.6M | $334M | $57.1M | $25.2M | $324.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522.8M | $335.7M | $300.4M | $344.5M | $402.1M | |
| Revenue Growth (YoY) | 27.83% | -35.78% | -10.54% | 14.7% | 16.72% | |
| Cost of Revenues | $342.2M | $283.7M | $240.8M | $282.3M | $315.2M | |
| Gross Profit | $180.6M | $52M | $59.5M | $62.2M | $86.9M | |
| Gross Profit Margin | 34.54% | 15.5% | 19.81% | 18.05% | 21.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.3M | $60.8M | $50.9M | $58.1M | $60.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.3M | $60.8M | $50.9M | $58.1M | $60.6M | |
| Operating Income | $101.3M | -$8.8M | $8.6M | $4.1M | $26.3M | |
| Net Interest Expenses | $2M | $2.3M | $4.4M | $10.4M | $12M | |
| EBT. Incl. Unusual Items | $100.2M | -$12M | $3.6M | -$6.2M | $8.6M | |
| Earnings of Discontinued Ops. | -- | $35.3M | -- | -- | -- | |
| Income Tax Expense | $18.6M | -$1M | -$979.1K | -$1.5M | $2M | |
| Net Income to Company | $82M | $31.6M | $4.5M | -$4.7M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.4M | -$10.9M | $4.6M | -$4.6M | $6.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.09 | $0.02 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.09 | $0.02 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | $276.4M | $276.5M | $275.7M | $275.7M | $275.8M | |
| Weighted Average Diluted Share | $276.4M | $276.5M | $275.7M | $275.7M | $275.8M | |
| EBITDA | $143.7M | $32.2M | $40.4M | $37.7M | $66.1M | |
| EBIT | $101.3M | -$8.8M | $8.6M | $4.1M | $26.3M | |
| Revenue (Reported) | $522.8M | $335.7M | $300.4M | $344.5M | $402.1M | |
| Operating Income (Reported) | $101.3M | -$8.8M | $8.6M | $4.1M | $26.3M | |
| Operating Income (Adjusted) | $101.3M | -$8.8M | $8.6M | $4.1M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1B | $1.1B | $1.2B | |
| Gross Profit | $643.8M | $324.7M | $230.3M | $257.3M | $286.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $301.6M | $298M | $238.5M | $201.2M | $264.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $301.6M | $196M | $238.5M | $241.8M | $264.5M | |
| Operating Income | $342.2M | $128.6M | -$8.2M | $15.5M | $22.4M | |
| Net Interest Expenses | $29M | $9.9M | $23.2M | $36.1M | $43.8M | |
| EBT. Incl. Unusual Items | $333.3M | $99M | -$40.7M | -$10M | -$33.7M | |
| Earnings of Discontinued Ops. | -- | -$205.5M | -$360.4M | -$107.5K | -- | |
| Income Tax Expense | $64.7M | $20.1M | -$7.8M | -$7M | -$7.8M | |
| Net Income to Company | $267.3M | -$128.6M | $171M | -$2.9M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268.6M | $79M | -$32.8M | -$3.1M | -$26M | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.46 | -$0.12 | -$0.01 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.46 | -$0.12 | -$0.01 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $474.9M | $610.4M | -$13.7M | $145.8M | $174.2M | |
| EBIT | $342.2M | $128.6M | -$8.2M | $15.5M | $22.4M | |
| Revenue (Reported) | $1.9B | $1.6B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $342.2M | $128.6M | -$8.2M | $15.5M | $22.4M | |
| Operating Income (Adjusted) | $342.2M | $128.6M | -$8.2M | $15.5M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $873M | $950.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $954.6M | $897.3M | $706.9M | $787.9M | $878.3M | |
| Gross Profit | $481.6M | $154.4M | $166.1M | $162.9M | $197.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.9M | $188.6M | $169.2M | $138.9M | $191.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $228.5M | $86.7M | $169.2M | $179.5M | $191.7M | |
| Operating Income | $253.1M | $67.7M | -$3.1M | -$16.6M | $5.6M | |
| Net Interest Expenses | $7.1M | $8M | $10M | $22.4M | $32.1M | |
| EBT. Incl. Unusual Items | $248.8M | $42M | -$13.6M | -$39M | -$38.4M | |
| Earnings of Discontinued Ops. | -- | -$205.5M | -$362.5M | -- | -- | |
| Income Tax Expense | $46.7M | $5.4M | $1.1M | -$7.7M | -$6.1M | |
| Net Income to Company | $202.5M | -$170.1M | -$15M | -$31.3M | -$35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202M | $36.6M | -$14.6M | -$31.4M | -$32.4M | |
| Basic EPS (Cont. Ops) | $0.73 | -$0.61 | -$0.06 | -$0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.61 | -$0.06 | -$0.11 | -$0.12 | |
| Weighted Average Basic Share | $827.4M | $829.5M | $828M | $827.2M | $827.2M | |
| Weighted Average Diluted Share | $827.4M | $829.5M | $828M | $827.2M | $827.2M | |
| EBITDA | $379.4M | $488.4M | $88.6M | $81.2M | $121M | |
| EBIT | $254.9M | $67.7M | -$3.1M | -$16.6M | $5.6M | |
| Revenue (Reported) | $1.4B | $1.1B | $873M | $950.7M | $1.1B | |
| Operating Income (Reported) | $253.1M | $67.7M | -$3.1M | -$16.6M | $5.6M | |
| Operating Income (Adjusted) | $254.9M | $67.7M | -$3.1M | -$16.6M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $620.1M | $438.8M | $276.4M | $458.3M | $182.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.4M | $406.4M | $348.1M | $247.7M | $283.7M | |
| Inventory | $405.1M | $472.1M | $565.5M | $521.1M | $468.1M | |
| Prepaid Expenses | -- | $4.4M | $5.5M | -- | -- | |
| Other Current Assets | -- | -$226.4K | $107.2K | -$110.5K | -$104.1K | |
| Total Current Assets | $1.5B | $1.4B | $1.3B | $1.3B | $999.6M | |
| Property Plant And Equipment | $1.2B | $1.2B | $959.2M | $1.1B | $1.3B | |
| Long-Term Investments | -- | $10.3M | $18.6M | $18.9M | $25M | |
| Goodwill | $97.8M | $73.9M | $68.1M | $68.9M | $64M | |
| Other Intangibles | $28.9M | $24.3M | $16.6M | $15.3M | $17.4M | |
| Other Long-Term Assets | -$123K | $226.4K | -- | -- | $104.1K | |
| Total Assets | $2.9B | $2.7B | $2.4B | $2.6B | $2.5B | |
| Accounts Payable | $120.7M | $196.3M | $129.5M | $172.2M | $166.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.2M | $44.6M | $39.1M | $42.8M | $46.2M | |
| Other Current Liabilities | -- | -- | $321.7K | -$110.5K | $104.1K | |
| Total Current Liabilities | $645.1M | $534.8M | $594.8M | $502.4M | $418.9M | |
| Long-Term Debt | $157.4M | $280.8M | $214.6M | $547.5M | $768.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $862M | $868.7M | $1.1B | $1.2B | |
| Common Stock | $31.2M | $28.9M | $27.1M | $28.1M | $26.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1.9B | $1.5B | $1.5B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $1.5B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $2.9B | $2.7B | $2.4B | $2.6B | $2.5B | |
| Cash and Short Terms | $620.1M | $438.8M | $276.4M | $458.3M | $182.4M | |
| Total Debt | $408.7M | $326.6M | $255.1M | $705.3M | $815.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.1M | $117.3M | $262.7M | $179M | $104.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $803.5M | $806.5M | $424.7M | $527.9M | $573.8M | |
| Inventory | $486.5M | $610.5M | $529.3M | $526.4M | $539M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $111.7K | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Property Plant And Equipment | $1.1B | $827.3M | $1B | $1.3B | $1.5B | |
| Long-Term Investments | $11.2M | $14.8M | $11.9M | $16.4M | $28M | |
| Goodwill | $92.3M | $63M | $65.3M | $68.6M | -- | |
| Other Intangibles | $28.1M | $19.6M | $14.5M | $19.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -$111.7K | -- | |
| Total Assets | $2.8B | $2.6B | $2.4B | $2.8B | $3B | |
| Accounts Payable | $164M | $127.6M | $112M | $143.4M | $185.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $38.6M | -- | -- | |
| Other Current Liabilities | $116K | -$98.3K | -- | -- | -- | |
| Total Current Liabilities | $643.7M | $661.7M | $434.8M | $588.8M | $816.3M | |
| Long-Term Debt | $280.8M | $232.6M | $522.5M | $829.4M | $848.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $963.1M | $929.6M | $962.9M | $1.4B | $1.7B | |
| Common Stock | $29.4M | $24.9M | $26.9M | $28.3M | $29.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.4B | $2.8B | $3B | |
| Cash and Short Terms | $104.1M | $117.3M | $262.7M | $179M | $104.2M | |
| Total Debt | $395M | $269.9M | $561.1M | $876.1M | $899.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.2M | $243.7M | $16M | $13.5M | -$24.7M | |
| Depreciation & Amoritzation | $178.2M | $166.1M | $326.4M | $124.2M | $134.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $139.2M | -$26M | -$98.7M | -$4.3M | -$68.9M | |
| Change in Inventories | $28.8M | -$83.7M | -$98.2M | -$43.8M | $17.5M | |
| Cash From Operations | $482.4M | $468.7M | -$4.6M | $89.1M | $83.7M | |
| Capital Expenditures | $171.2M | $141.4M | $131.6M | $272.7M | $378.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160.6M | -$140.3M | -$133.4M | -$57M | -$377.8M | |
| Dividends Paid (Ex Special Dividend) | -$173.1M | $187.6M | $94.3M | $77.9M | $77.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $431.7M | $274.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | $2M | $738.2K | $1.3M | $108.2K | |
| Cash From Financing | $12.2M | -$472.6M | $5.4M | $140.3M | $36.1M | |
| Beginning Cash (CF) | $249.9M | $438.8M | $276.4M | $458.3M | $182.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $334M | -$139.8M | -$133.4M | $168.5M | -$258.3M | |
| Ending Cash (CF) | $575.8M | $303.4M | $142.3M | $623M | -$76.3M | |
| Levered Free Cash Flow | $311.2M | $327.3M | -$136.2M | -$183.6M | -$295M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82M | $31.6M | $4.5M | -$4.7M | $5.1M | |
| Depreciation & Amoritzation | $42.6M | $32.4M | $32M | $33.4M | $41.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$246.4M | -$155M | -$115.1M | -$179M | -$187.1M | |
| Change in Inventories | -$35.8M | $9.5M | -$16M | -$7.6M | $8.3M | |
| Cash From Operations | -$96.9M | -$98.8M | -$99.4M | -$100.4M | -$95M | |
| Capital Expenditures | $24M | $27.5M | $75.9M | $110.6M | $39.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$27.2M | -$75M | -$110.3M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -$746.8K | -$2.8M | $206.8K | $164.1K | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $602.6K | $497.9K | -$2.2K | $6.9K | -- | |
| Cash From Financing | $6.3M | $29.9M | -$12.8M | $194.4M | $91.8M | |
| Beginning Cash (CF) | $104.1M | $117.3M | $262.7M | $179M | $104.2M | |
| Foreign Exchange Rate Adjustment | $940.9K | -$5.1M | $747K | -$650.5K | $298.5K | |
| Additions / Reductions | -$114.3M | -$101.2M | -$186.5M | -$17M | -$42.7M | |
| Ending Cash (CF) | -$9.3M | $11M | $76.9M | $161.4M | $61.8M | |
| Levered Free Cash Flow | -$120.9M | -$126.3M | -$175.3M | -$211M | -$134.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.3M | -$128.6M | $171M | -$2.9M | -$28.9M | |
| Depreciation & Amoritzation | $163.7M | $482.8M | -$5.1M | $128.8M | $153.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$92.5M | $34.8M | $83M | -$102.8M | -$23.8M | |
| Change in Inventories | -$60.2M | -$139.9M | -$18.5M | $16.6M | $2.9M | |
| Cash From Operations | $376M | $240.4M | $105.1M | $65.4M | $132M | |
| Capital Expenditures | $110.8M | $133.6M | $237.5M | $382.2M | $236.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.4M | -$133.2M | -$22.9M | -$383.8M | -$235.3M | |
| Dividends Paid (Ex Special Dividend) | $157.9M | $176.4M | $50.7M | $77.1M | $69.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $279.9K | -- | -- | -- | -- | |
| Other Financing Activities | $511.6K | $2.6M | $1.5M | -- | -- | |
| Cash From Financing | -$777.3M | -$55.5M | $81.1M | $223.7M | $21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$503.3M | $72.8M | $139.1M | -$96.4M | -$82.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.2M | $106.8M | -$132.4M | -$316.8M | -$104.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.5M | -$170.1M | -$15M | -$31.3M | -$35.4M | |
| Depreciation & Amoritzation | $124.7M | $421.2M | $92.1M | $97.5M | $116.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$435.8M | -$374.8M | -$193.9M | -$292.3M | -$246.8M | |
| Change in Inventories | -$92.7M | -$148.8M | -$70M | -$9.9M | -$24.6M | |
| Cash From Operations | -$115.1M | -$343.8M | -$234.1M | -$257.2M | -$209.5M | |
| Capital Expenditures | $71.4M | $63.5M | $170.4M | $281.7M | $137.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.6M | -$63.2M | $46.2M | -$281M | -$136.4M | |
| Dividends Paid (Ex Special Dividend) | -$108.5M | $95.5M | $52.7M | $52.3M | $43.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$0 | $604.4K | $1.4M | $330K | $2.6M | |
| Cash From Financing | -$314.6M | $103.2M | $179M | $263.3M | $248.2M | |
| Beginning Cash (CF) | $1.2B | $628.8M | $1.1B | $672.7M | $342.4M | |
| Foreign Exchange Rate Adjustment | $3.8M | $20.5M | -$2.9M | -$758.5K | -$788.7K | |
| Additions / Reductions | -$499.2M | -$283.3M | -$11.9M | -$275.7M | -$98.5M | |
| Ending Cash (CF) | $710.8M | $366M | $1.1B | $396.3M | $243.2M | |
| Levered Free Cash Flow | -$186.5M | -$407.2M | -$404.5M | -$539M | -$346.9M | |
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Financial Ratios
NKRKY
Sector
P/E ratio
177.80x
17.48x
PEG ratio
-0.08x
0.11x
P/B ratio
1.09x
1.33x
Price / LTM sales
0.97x
0.58x
Growth Metrics
NKRKY
Sector
Revenue growth
16.72%
3.54%
Earnings growth
244.91%
--
Revenue (5-year growth)
-4.7%
3.17%
Earnings forecast
--
$0.25
Profitability
NKRKY
Sector
Profitability FY 2024
$202.1M
$299.9M
Return on invested capital
-1.09%
3.41%
Return on assets
-0.94%
2.26%
Return on equity
-1.94%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
NKRKY
Sector
Total cash
$104.2M
$130M
Short term investments
--
$40.6M
Total assets
$2.5B
$1.1B
Long term debt
$899.6M
$35.5M
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