Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
NLLSF Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
-13.86%
Day range:
$0.23 - $0.24
52-week range:
$0.18 - $0.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.22x
P/B ratio:
0.90x
Volume:
5.5K
Avg. volume:
27.6K
1-year change:
-6.43%
Market cap:
$433.4M
Revenue:
$129.8M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $87.6M | $95.1M | $127.3M | $129.8M | |
| Revenue Growth (YoY) | 4.09% | 42.56% | 8.57% | 33.84% | 1.98% | |
| Cost of Revenues | $41.8M | $131M | $147.7M | $135.4M | $127M | |
| Gross Profit | $19.6M | -$43.5M | -$52.6M | -$8.1M | $2.8M | |
| Gross Profit Margin | 31.88% | -49.63% | -55.34% | -6.37% | 2.14% | |
| R&D Expenses | $1.4M | $2.5M | $4.1M | -$2.5M | -$4.8M | |
| Selling, General & Admin | $12.2M | $17.7M | $21.1M | $19.6M | $25.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.8M | $29M | $42.1M | $27.9M | $35.6M | |
| Operating Income | -$34.3M | -$72.5M | -$94.7M | -$36M | -$32.8M | |
| Net Interest Expenses | -- | $572.4K | $1.3M | $1.5M | $1.7M | |
| EBT. Incl. Unusual Items | $132.2M | -$195.8M | -$123.4M | -$54M | -$24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$27.3M | $1.2M | |
| Income Tax Expense | -$1.7M | -$2M | -$1.6M | -$772.2K | -$609.4K | |
| Net Income to Company | $132.2M | -$195.8M | -$123.4M | -$54.3M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | -$193.9M | -$121.7M | -$53.6M | -$24M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.13 | -$0.08 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.13 | -$0.08 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B | |
| EBITDA | $150M | -$60.5M | -$76.9M | -$19.9M | -$12.7M | |
| EBIT | $132.7M | -$72.5M | -$94.7M | -$36M | -$32.8M | |
| Revenue (Reported) | $61.4M | $87.6M | $95.1M | $127.3M | $129.8M | |
| Operating Income (Reported) | -$34.3M | -$72.5M | -$94.7M | -$36M | -$32.8M | |
| Operating Income (Adjusted) | $132.7M | -$72.5M | -$94.7M | -$36M | -$32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2M | $17.5M | $28.9M | $34.2M | $30M | |
| Revenue Growth (YoY) | 93.93% | -30.43% | 64.84% | 18.46% | -12.1% | |
| Cost of Revenues | $35.7M | $34.9M | $31.8M | $35.3M | $33.2M | |
| Gross Profit | -$10.6M | -$17.4M | -$2.9M | -$1.1M | -$3.2M | |
| Gross Profit Margin | -41.94% | -99.57% | -10.04% | -3.36% | -10.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $9.4M | $8.8M | $14.8M | $11.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3M | $8.6M | $7M | $12.5M | $7.2M | |
| Operating Income | -$15.9M | -$26M | -$9.9M | -$13.6M | -$10.4M | |
| Net Interest Expenses | $128.4K | $4.9M | $327.6K | -- | $455.2K | |
| EBT. Incl. Unusual Items | -$58.1M | -$26.2M | -$16.1M | -$10.9M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.7M | -- | -- | |
| Income Tax Expense | -$214.8K | -$209.1K | -$193.4K | -$123.9K | -$102.2K | |
| Net Income to Company | -$58.1M | -$26.2M | -$22.9M | -$10.9M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$26M | -$15.9M | -$10.8M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| EBITDA | -$12.9M | -$21.4M | -$5.9M | -$8.4M | -$3.7M | |
| EBIT | -$15.9M | -$26M | -$9.9M | -$13.6M | -$10.4M | |
| Revenue (Reported) | $25.2M | $17.5M | $28.9M | $34.2M | $30M | |
| Operating Income (Reported) | -$15.9M | -$26M | -$9.9M | -$13.6M | -$10.4M | |
| Operating Income (Adjusted) | -$15.9M | -$26M | -$9.9M | -$13.6M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.1M | $85.1M | $133M | $129.3M | $98.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.6M | $148.8M | $147.4M | $129.3M | $120.9M | |
| Gross Profit | -$38.5M | -$63.6M | -$14.4M | $500 | -$22.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $36.6M | $58.7M | $51.4M | $42.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.6M | $31.5M | $48.9M | $37.8M | $29.4M | |
| Operating Income | -$60.1M | -$95.2M | -$63.3M | -$37.8M | -$51.7M | |
| Net Interest Expenses | $88.3M | $10.7M | $1.4M | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$21.5M | -$78.4M | -$128M | -$23.2M | -$43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$16.3M | -$3M | -- | |
| Income Tax Expense | -$1.8M | -$1.9M | -$1.6M | -$702.3K | -$408.8K | |
| Net Income to Company | -$21.2M | -$78.4M | -$144.9M | $8.6M | -$46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$76.5M | -$126.7M | -$22.6M | -$43.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.09 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.09 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.7M | -$78.7M | -$45.4M | -$19.9M | -$25.7M | |
| EBIT | -$60.1M | -$95.2M | -$63.3M | -$37.8M | -$51.7M | |
| Revenue (Reported) | $83.1M | $85.1M | $133M | $129.3M | $98.6M | |
| Operating Income (Reported) | -$60.1M | -$95.2M | -$63.3M | -$37.8M | -$51.7M | |
| Operating Income (Adjusted) | -$60.1M | -$95.2M | -$63.3M | -$37.8M | -$51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.2M | $58.1M | $96.7M | $91.3M | $61M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.6M | $107.8M | $107.5M | $91M | $85.2M | |
| Gross Profit | $629.9K | -$49.6M | -$10.8M | $273.5K | -$24.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $26.7M | $32.1M | $37.3M | $28.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.5M | $23M | $26.7M | $26.7M | $17.9M | |
| Operating Income | -$47.9M | -$72.7M | -$37.5M | -$26.5M | -$42.1M | |
| Net Interest Expenses | $76.2M | $10.5M | $1.1M | $710.6K | $1.3M | |
| EBT. Incl. Unusual Items | -$163.4M | -$46.2M | -$56.3M | -$18.5M | -$38M | |
| Earnings of Discontinued Ops. | -- | -- | -$16.3M | $1.1M | -- | |
| Income Tax Expense | -$646.1K | -$633.9K | -$595.6K | -$509.4K | -$306.6K | |
| Net Income to Company | -$164.6M | -$46.2M | -$73.2M | -$11.6M | -$39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.7M | -$45.6M | -$56M | -$18M | -$37.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.03 | -$0.04 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.03 | -$0.04 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $4.3B | $4.6B | $4.9B | $5B | $5.4B | |
| Weighted Average Diluted Share | $4.3B | $4.6B | $4.9B | $5B | $5.4B | |
| EBITDA | -$29.5M | -$59.5M | -$24.1M | -$12.7M | -$22.4M | |
| EBIT | -$38.7M | -$72.7M | -$37.5M | -$26.5M | -$42.1M | |
| Revenue (Reported) | $60.2M | $58.1M | $96.7M | $91.3M | $61M | |
| Operating Income (Reported) | -$47.9M | -$72.7M | -$37.5M | -$26.5M | -$42.1M | |
| Operating Income (Adjusted) | -$38.7M | -$72.7M | -$37.5M | -$26.5M | -$42.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.5M | $377.7M | $374.1M | $333.6M | $165.3M | |
| Short Term Investments | $203.1M | $68.9M | $55.8M | $2.4M | $199.3K | |
| Accounts Receivable, Net | $11.9M | $44.2M | $56.5M | $84.9M | $63.8M | |
| Inventory | $27.8M | $37.2M | $51.2M | $69.3M | $46.8M | |
| Prepaid Expenses | $2.2M | $6.3M | $15M | $21.2M | $20.3M | |
| Other Current Assets | $2.1M | $2.6M | $4.9M | $14.3M | $621.9K | |
| Total Current Assets | $538.1M | $469.9M | $505.3M | $529.5M | $300M | |
| Property Plant And Equipment | $44.3M | $70.7M | $79.7M | $128.6M | $146.5M | |
| Long-Term Investments | -- | $10.8M | $25.7M | $15.7M | $17.9M | |
| Goodwill | $72.6M | $69.7M | $37.3M | $36.9M | $36.3M | |
| Other Intangibles | $55.3M | $60M | $58M | $62.9M | $54.5M | |
| Other Long-Term Assets | $120 | -$340 | -$200 | -- | -$90 | |
| Total Assets | $718.9M | $681.2M | $705.6M | $816.9M | $600.5M | |
| Accounts Payable | $9.6M | $15.1M | $20.5M | $20.2M | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.3M | $3.1M | $3.7M | $3.9M | |
| Other Current Liabilities | $1.2M | $4.6M | $6.2M | $12.6M | $5.3M | |
| Total Current Liabilities | $50.5M | $80.2M | $121M | $130.8M | $88.2M | |
| Long-Term Debt | $3.5M | $15.3M | $19.6M | $21.8M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.3M | $101.9M | $145.9M | $200.1M | $156.2M | |
| Common Stock | $33M | $33.1M | $31.7M | $32.9M | $29.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $640.6M | $571.4M | $553.2M | $610.3M | $438.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.6M | $571.4M | $553.2M | $610.3M | $438.2M | |
| Total Liabilities and Equity | $718.9M | $673.3M | $699.1M | $810.4M | $594.4M | |
| Cash and Short Terms | $475.7M | $377.7M | $374.1M | $333.6M | $165.3M | |
| Total Debt | $3.5M | $17.8M | $22.6M | $25.6M | $22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.7M | $323M | $357M | $184.3M | $176.1M | |
| Short Term Investments | -- | -- | $8.4M | -- | -- | |
| Accounts Receivable, Net | $26.6M | $32.3M | $68.7M | $69.2M | $23.7M | |
| Inventory | $34.5M | $46.8M | $64.1M | $46M | $93.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.4M | $71.4M | $28.7M | $22.2M | -- | |
| Total Current Assets | $490.7M | $472.1M | $528.9M | $321.5M | $315.4M | |
| Property Plant And Equipment | $59.9M | $62.1M | $102.7M | $150.5M | $157.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.5M | $65.1M | $34.8M | $36.8M | -- | |
| Other Intangibles | $60.4M | $59.5M | $54.6M | $55.7M | -- | |
| Other Long-Term Assets | $10.5M | $21M | $20.7M | $22.9M | -- | |
| Total Assets | $692.7M | $676.8M | $747.4M | $587M | $589.5M | |
| Accounts Payable | $11.6M | $13.5M | $15.9M | $12.5M | $10.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.2M | $3.3M | $6.4M | -- | |
| Other Current Liabilities | $22.5M | $18.9M | $30.1M | $15.9M | -- | |
| Total Current Liabilities | $58M | $83.3M | $118.7M | $89.2M | $79.1M | |
| Long-Term Debt | $12.2M | $12.4M | $21.3M | $18.2M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.8M | $107.3M | $151.8M | $117.3M | $109.1M | |
| Common Stock | $33.5M | $28.7M | $31.4M | $31.7M | $36.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $608.9M | $569.5M | $595.6M | $469.7M | $480.4M | |
| Total Liabilities and Equity | $692.7M | $676.8M | $747.4M | $587M | $589.5M | |
| Cash and Short Terms | $335.7M | $323M | $357M | $184.3M | $176.1M | |
| Total Debt | $14.2M | $14.6M | $24.9M | $24.5M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.2M | -$195.8M | -$123.4M | -$54.3M | -$24.6M | |
| Depreciation & Amoritzation | $17.3M | $12M | $17.8M | $16.1M | $20.1M | |
| Stock-Based Compensation | $815.6K | $1K | $867.1K | $381.3K | $257.2K | |
| Change in Accounts Receivable | $8.7M | -$12.8M | $15M | -$24.8M | $7.8M | |
| Change in Inventories | -$3.4M | -$10.6M | -$18.3M | -$18.9M | -$10.2M | |
| Cash From Operations | -$22.9M | -$52.7M | -$72.9M | -$64.8M | -$24M | |
| Capital Expenditures | $24.7M | $43.9M | $29M | $70M | $63.3M | |
| Cash Acquisitions | $597.3K | -- | -- | -- | -- | |
| Cash From Investing | -$31.3M | -$43.5M | -$41.9M | -$61.2M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$246.4K | -$518K | -$196.3K | -$144.8K | -$70.4K | |
| Cash From Financing | $245.7M | $141.8M | $156.6M | $147.3M | -$60.4M | |
| Beginning Cash (CF) | $55.8M | $308.8M | $318.6M | $331.2M | $165.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.5M | $45.3M | $43.2M | $21.3M | -$138.3M | |
| Ending Cash (CF) | $247.7M | $353.8M | $363.3M | $352.4M | $26.9M | |
| Levered Free Cash Flow | -$47.6M | -$96.6M | -$101.9M | -$134.8M | -$87.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.1M | -$26.2M | -$22.9M | -$10.9M | -$9.1M | |
| Depreciation & Amoritzation | $3M | $4.6M | $5.6M | $7.5M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.3M | -$12.1M | -$19.7M | -$4.8M | -$13.7M | |
| Capital Expenditures | $9.8M | $9M | $13.5M | $14.9M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$6M | -$11.5M | -$21.5M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101.2K | $4.5K | -$23.4K | $249.9K | -- | |
| Cash From Financing | $2.6M | $4.2M | $2.7M | -$493.6K | -$85.2K | |
| Beginning Cash (CF) | $335.7M | $323M | $357M | $184.3M | $176.1M | |
| Foreign Exchange Rate Adjustment | -$172.3K | $1.3M | -$216.8K | -$17.7K | -$11.8K | |
| Additions / Reductions | -$16.4M | -$12.6M | -$28.8M | -$26.8M | -$16.9M | |
| Ending Cash (CF) | $319.1M | $311.7M | $328M | $157.4M | $159.2M | |
| Levered Free Cash Flow | -$23.1M | -$21.1M | -$33.2M | -$19.8M | -$20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$78.4M | -$144.9M | $8.6M | -$46M | |
| Depreciation & Amoritzation | $11.2M | $16.5M | $20.5M | $14.5M | $24.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.4M | -$65.7M | -$70.9M | -$37.7M | -$22.7M | |
| Capital Expenditures | $43.4M | $30.1M | $49.5M | $79.9M | $28.8M | |
| Cash Acquisitions | $2.2M | -- | -- | -- | -- | |
| Cash From Investing | -$45.1M | -$35.2M | -$52.8M | -$71.5M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$211.8K | -$436.8K | -$194.4K | -$143.1K | -- | |
| Cash From Financing | $144M | $169.7M | $148.9M | -$65.4M | $33.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47M | $70.1M | $25.5M | -$174.9M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$94.8M | -$95.7M | -$120.4M | -$117.6M | -$51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.6M | -$46.2M | -$73.2M | -$11.6M | -$39.4M | |
| Depreciation & Amoritzation | $9.2M | $13.1M | $15.8M | $14.7M | $20.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41M | -$53.9M | -$51.6M | -$26M | -$25.3M | |
| Capital Expenditures | $32.8M | $18.8M | $39.7M | $51.3M | $19.5M | |
| Cash Acquisitions | -$83.4K | -- | -- | -- | -- | |
| Cash From Investing | -$32.6M | -$24M | -$35.1M | -$46.9M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$155.5K | -$74.3K | -$72.4K | -$70.7K | -- | |
| Cash From Financing | $145.7M | $170.4M | $149.3M | -$59.7M | $32.4M | |
| Beginning Cash (CF) | $988.8M | $1.1B | $1.2B | $694M | $562.1M | |
| Foreign Exchange Rate Adjustment | -$192.4K | $1.4M | $392.2K | $114.1K | -$335.4K | |
| Additions / Reductions | $72M | $93.9M | $63M | -$132.6M | -$11.8M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.2B | $561.5M | $549.9M | |
| Levered Free Cash Flow | -$73.7M | -$72.7M | -$91.3M | -$77.3M | -$44.8M | |
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Financial Ratios
NLLSF
Sector
P/E ratio
--
19.22x
PEG ratio
-1.87x
0.18x
P/B ratio
0.90x
1.70x
Price / LTM sales
4.22x
0.85x
Growth Metrics
NLLSF
Sector
Revenue growth
-12.1%
5.02%
Earnings growth
28.13%
5.76%
Revenue (5-year growth)
17.09%
4.27%
Earnings forecast
--
$0.39
Profitability
NLLSF
Sector
Profitability FY 2024
$2.8M
$253.7M
Return on invested capital
-8.71%
4.73%
Return on assets
-7.21%
3.1%
Return on equity
-9.16%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
NLLSF
Sector
Total cash
$176.1M
$139M
Short term investments
$199.3K
$32.7M
Total assets
$600.5M
$1.4B
Long term debt
$24M
$51.5M
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