Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
NMEHF Quote, Financials, Valuation and Earnings
Last price:
$5.93
Seasonality move
:
3.23%
Day range:
$5.93 - $5.93
52-week range:
$4.85 - $29.75
Dividend yield:
11.96%
P/E ratio:
11.92x
P/S ratio:
0.78x
P/B ratio:
1.00x
Volume:
--
Avg. volume:
51
1-year change:
22.24%
Market cap:
$5.1B
Revenue:
$5B
EPS (TTM):
$0.50
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | $4.8B | $5.1B | $5B | |
| Revenue Growth (YoY) | -12.01% | 4.85% | -15.83% | 5.17% | -2.19% | |
| Cost of Revenues | $3.7B | $3.9B | $3.2B | $3.4B | $3.2B | |
| Gross Profit | $1.7B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | 31.53% | 31.83% | 34.01% | 33.27% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $908.1M | $915.3M | $968.5M | |
| Operating Income | $719.7M | $811.7M | $734.9M | $775.3M | $780.3M | |
| Net Interest Expenses | $85M | $78.5M | $75.4M | $97.5M | $104M | |
| EBT. Incl. Unusual Items | $592.3M | $721.3M | $650M | $668.4M | $684.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.2M | $228.4M | $172.6M | $196.9M | $192.4M | |
| Net Income to Company | $592.3M | $721.3M | $650M | $668.4M | $684.1M | |
| Minority Interest in Earnings | $264K | $605.1K | $1.3M | $131.4K | $760.9K | |
| Net Income to Common Excl Extra Items | $398.2M | $492.8M | $477.4M | $471.5M | $491.6M | |
| Basic EPS (Cont. Ops) | $2.19 | $2.74 | $2.70 | $2.71 | $0.57 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.73 | $2.69 | $2.71 | $0.57 | |
| Weighted Average Basic Share | $181.5M | $179.7M | $176.6M | $173.8M | $862.4M | |
| Weighted Average Diluted Share | $182.1M | $180.2M | $177.1M | $174.1M | $863.2M | |
| EBITDA | $912.3M | $985.2M | $886.9M | $916.7M | $917.3M | |
| EBIT | $719.7M | $811.7M | $734.9M | $775.3M | $780.3M | |
| Revenue (Reported) | $5.5B | $5.7B | $4.8B | $5.1B | $5B | |
| Operating Income (Reported) | $719.7M | $811.7M | $734.9M | $775.3M | $780.3M | |
| Operating Income (Adjusted) | $719.7M | $811.7M | $734.9M | $775.3M | $780.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $831.6M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 21.92% | -17.22% | 32.22% | 9.96% | -1.1% | |
| Cost of Revenues | $669.7M | $535.2M | $722.1M | $768.1M | $784.9M | |
| Gross Profit | $334.8M | $296.3M | $377.5M | $440.9M | $410.8M | |
| Gross Profit Margin | 33.33% | 35.64% | 34.33% | 36.47% | 34.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $245.2M | $212.5M | $219.1M | $238.7M | $272.5M | |
| Operating Income | $89.6M | $83.8M | $158.3M | $202.1M | $138.3M | |
| Net Interest Expenses | $20.2M | $17.6M | $23.7M | $26.9M | $28.8M | |
| EBT. Incl. Unusual Items | $66.5M | $66.6M | $90.1M | $167.5M | $73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $16M | $31M | $46.1M | $18.1M | |
| Net Income to Company | $66.5M | $66.6M | $90.1M | $167.5M | $68.9M | |
| Minority Interest in Earnings | $399.7K | $433.7K | -$581.1K | $140.7K | $74.6K | |
| Net Income to Common Excl Extra Items | $45M | $50.6M | $59.2M | $121.4M | $55.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.28 | $0.34 | $0.70 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.28 | $0.34 | $0.70 | $0.06 | |
| Weighted Average Basic Share | $180.2M | $177.7M | $174.3M | $173.1M | $860.7M | |
| Weighted Average Diluted Share | $180.3M | $177.9M | $174.9M | $173.2M | $861M | |
| EBITDA | $132.6M | $120.8M | $193.4M | $236.2M | $189.7M | |
| EBIT | $89.6M | $83.8M | $158.3M | $202.1M | $138.3M | |
| Revenue (Reported) | $1B | $831.6M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $89.6M | $83.8M | $158.3M | $202.1M | $138.3M | |
| Operating Income (Adjusted) | $89.6M | $83.8M | $158.3M | $202.1M | $138.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.7B | $5.1B | $5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.9B | $3.4B | $3.3B | $3.4B | |
| Gross Profit | $1.9B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $969.8M | $913.5M | $924.7M | $1B | |
| Operating Income | $863.3M | $809.9M | $815.1M | $789.5M | $725M | |
| Net Interest Expenses | $82.4M | $74.1M | $86.5M | $102.3M | $110.4M | |
| EBT. Incl. Unusual Items | $737.8M | $747.9M | $663.3M | $710M | $602.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.7M | $215.5M | $198.3M | $194M | $173.3M | |
| Net Income to Company | $737.8M | $747.9M | $663.3M | $710M | $589.2M | |
| Minority Interest in Earnings | $1M | $694.2K | $344.3K | $679.2K | $747.5K | |
| Net Income to Common Excl Extra Items | $502.1M | $532.4M | $465M | $516M | $428.7M | |
| Basic EPS (Cont. Ops) | $2.77 | $2.98 | $2.66 | $2.98 | $0.50 | |
| Diluted EPS (Cont. Ops) | $2.76 | $2.97 | $2.65 | $2.98 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $969.2M | $963.7M | $924.8M | $896.1M | |
| EBIT | $863.3M | $809.9M | $815.1M | $789.5M | $725M | |
| Revenue (Reported) | $5.7B | $5.7B | $5.1B | $5B | $5.2B | |
| Operating Income (Reported) | $863.3M | $809.9M | $815.1M | $789.5M | $725M | |
| Operating Income (Adjusted) | $863.3M | $809.9M | $815.1M | $789.5M | $725M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.6B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Gross Profit | $853.8M | $812.9M | $882.1M | $901.4M | $912.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $485.4M | $441.8M | $443.9M | $454.1M | $519.6M | |
| Operating Income | $368.4M | $371M | $438.2M | $447.3M | $393M | |
| Net Interest Expenses | $40.1M | $35.6M | $46.6M | $51.6M | $58M | |
| EBT. Incl. Unusual Items | $314.5M | $346.2M | $346.5M | $383.9M | $303M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.4M | $88M | $110.3M | $105.8M | $87M | |
| Net Income to Company | $314.5M | $346.2M | $346.5M | $383.9M | $298.4M | |
| Minority Interest in Earnings | $491.1K | $580K | -$392.1K | $160K | $143.8K | |
| Net Income to Common Excl Extra Items | $215.1M | $258.2M | $236.2M | $278.1M | $216M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.45 | $1.36 | $1.61 | $0.25 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.45 | $1.36 | $1.61 | $0.25 | |
| Weighted Average Basic Share | $360.6M | $355.4M | $348.1M | $345.8M | $1.7B | |
| Weighted Average Diluted Share | $361.4M | $356.1M | $349.2M | $346.1M | $1.7B | |
| EBITDA | $454.4M | $446.5M | $510M | $512.9M | $492.7M | |
| EBIT | $368.4M | $371M | $438.2M | $447.3M | $393M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.6B | $2.5B | $2.7B | |
| Operating Income (Reported) | $368.4M | $371M | $438.2M | $447.3M | $393M | |
| Operating Income (Adjusted) | $368.4M | $371M | $438.2M | $447.3M | $393M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $908.6M | $847.9M | $461.2M | $680.3M | $938.4M | |
| Short Term Investments | $260.8M | $277.5M | $242.6M | $317.2M | $688.7M | |
| Accounts Receivable, Net | $178M | $180.5M | $306.9M | $181.9M | $216.7M | |
| Inventory | $7.9B | $7.4B | $7.5B | $6.7B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $435.9M | $885.6M | $613.5M | $760.8M | $999.5M | |
| Total Current Assets | $9.4B | $9.3B | $8.9B | $8.3B | $9.9B | |
| Property Plant And Equipment | $6.5B | $6B | $5.3B | $4.9B | $6B | |
| Long-Term Investments | $782.2M | $833.4M | $1.1B | $1.2B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $73.5M | $72.6M | $67.4M | $41.3M | $180.5M | |
| Total Assets | $17.4B | $16.8B | $15.9B | $14.9B | $18B | |
| Accounts Payable | $554.4M | $663.6M | $493.9M | $519.6M | $630.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $757.1M | $1B | $743.6M | $753.4M | $790.1M | |
| Total Current Liabilities | $2.4B | $2.9B | $2.5B | $2.2B | $4B | |
| Long-Term Debt | $8.3B | $7.5B | $7.4B | $7.2B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.7B | $10.9B | $10.3B | $12.9B | |
| Common Stock | $1.1B | $977.2M | $894.5M | $789.4M | $800.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.3B | $5.1B | $4.9B | $4.6B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $14.1M | $13.3M | $7.6M | $8.4M | |
| Total Equity | $5.3B | $5.1B | $4.9B | $4.6B | $5B | |
| Total Liabilities and Equity | $17.4B | $16.8B | $15.9B | $14.9B | $18B | |
| Cash and Short Terms | $908.6M | $847.9M | $461.2M | $680.3M | $938.4M | |
| Total Debt | $8.9B | $8.1B | $8.2B | $7.7B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.7M | $600.2M | $630.9M | $709.2M | $935.3M | |
| Short Term Investments | $272.3M | $292.1M | $241.1M | $509M | -- | |
| Accounts Receivable, Net | $161.3M | $127.7M | $131.8M | $144.9M | -- | |
| Inventory | $8B | $6.6B | $6.5B | $7B | $8.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $855.9M | $467M | $554.2M | $816.5M | -- | |
| Total Current Assets | $9.6B | $7.8B | $7.8B | $8.7B | $10.1B | |
| Property Plant And Equipment | $6.4B | $4.8B | $4.8B | $5.5B | $6.1B | |
| Long-Term Investments | $853.3M | $783.6M | $1.2B | $1.3B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $63.7M | $73.3M | $43M | $163.4M | -- | |
| Total Assets | $17.6B | $14B | $14.3B | $16.3B | $18.8B | |
| Accounts Payable | $263.5M | $301.2M | $305.3M | $296.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $654.8M | $553.7M | $653.7M | $607.4M | -- | |
| Total Current Liabilities | $2.7B | $1.9B | $1.8B | $2.8B | $4B | |
| Long-Term Debt | $8.1B | $6.5B | $6.8B | $7.3B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $9.5B | $9.7B | $11.1B | $13.7B | |
| Common Stock | $1.1B | $821.7M | $799.8M | $836.4M | $811.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $12.3M | $7.2M | $8.1M | $8.5M | |
| Total Equity | $5.4B | $4.5B | $4.6B | $5.2B | $5.1B | |
| Total Liabilities and Equity | $17.6B | $14B | $14.3B | $16.3B | $18.8B | |
| Cash and Short Terms | $553.7M | $600.2M | $630.9M | $709.2M | $935.3M | |
| Total Debt | $8.1B | $6.6B | $6.8B | $7.6B | $8.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.3M | $721.3M | $650M | $668.4M | $684.1M | |
| Depreciation & Amoritzation | $188.8M | $169.9M | $152M | $141.4M | $137M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53.8M | -$23.9M | -$138.9M | $92.9M | -$20.3M | |
| Change in Inventories | -$979.3M | $9.7M | -$634.4M | -$75.4M | -$983.7M | |
| Cash From Operations | -$619.6M | $515M | -$331.6M | $591.5M | -$551.6M | |
| Capital Expenditures | $430.6M | $325.9M | $325.2M | $456.5M | $1.1B | |
| Cash Acquisitions | $78.6M | $792K | -- | -- | $137.5M | |
| Cash From Investing | -$526M | -$411.8M | -$464.1M | -$578.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $138.4M | $138.1M | $146.4M | $159.5M | $181.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $638.9M | $1.3B | $1.2B | $1.9B | |
| Long-Term Debt Repaid | -$660.3M | -$588.4M | -$585M | -$680.2M | -$658.8M | |
| Repurchase of Common Stock | $26.4M | $79.9M | $106.1M | $54.4M | $33.7M | |
| Other Financing Activities | -$77.6M | -$44.5K | $6M | -$5.3M | -$348K | |
| Cash From Financing | $1.1B | -$85.6M | $484.6M | $276.1M | $2.1B | |
| Beginning Cash (CF) | $639.1M | $558.5M | $208.7M | $355.6M | $240M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.7M | $20M | -$311.1M | $281.5M | $208.5M | |
| Ending Cash (CF) | $551.8M | $581M | -$102.4M | $629.3M | $453.7M | |
| Levered Free Cash Flow | -$1.1B | $189.1M | -$656.8M | $135M | -$1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.5M | $66.6M | $90.1M | $167.5M | $68.9M | |
| Depreciation & Amoritzation | $43M | $37M | $35.1M | $34.1M | $50.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.4M | -$13.1M | -$13.9M | $2.3M | -$80.6M | |
| Change in Inventories | -$151.3M | -$432M | $3.6M | -$23.3M | -$224.7M | |
| Cash From Operations | -$473.3M | -$86M | $312.3M | $159.3M | -$159.9M | |
| Capital Expenditures | $77M | $31.9M | $97.6M | $52.2M | $217.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.3M | $85.7M | -$143.7M | -$66.2M | -$523.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $191.9M | $521.1M | $275.4M | -- | -- | |
| Long-Term Debt Repaid | -$108.3M | -$212.1M | -$148.5M | -- | -- | |
| Repurchase of Common Stock | $16.9M | $11M | -- | -- | $35.1M | |
| Other Financing Activities | $300 | $5.9M | $121.6K | -- | -- | |
| Cash From Financing | $437.1M | $123.4M | -$24M | $1M | $739.2M | |
| Beginning Cash (CF) | $271.3M | $300.5M | $381.8M | $192.7M | $268.5M | |
| Foreign Exchange Rate Adjustment | -$172.6K | $1.5M | $3.3M | $4.3M | -$4.8M | |
| Additions / Reductions | -$197.7M | $124.7M | $147.9M | $98.4M | $51M | |
| Ending Cash (CF) | $73.4M | $426.8M | $533M | $295.4M | $314.6M | |
| Levered Free Cash Flow | -$550.3M | -$117.8M | $214.6M | $107.1M | -$377.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $737.8M | $747.9M | $663.3M | $710M | $589.2M | |
| Depreciation & Amoritzation | $181.5M | $159.3M | $148.5M | $135.3M | $168.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.3M | -$4.7M | -$14.5M | $3M | -$105.1M | |
| Change in Inventories | -$312.2M | -$212.9M | -$8.6M | -$273.7M | -$1.2B | |
| Cash From Operations | $146.9M | $785.9M | $624.1M | -$28.2M | -$713.1M | |
| Capital Expenditures | $218M | $364.9M | $327.8M | $581.4M | $1.1B | |
| Cash Acquisitions | $78.5M | $765.2K | -- | $134.5M | -$2.9M | |
| Cash From Investing | -$553.1M | -$280.8M | -$694.8M | -$768.5M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $141.2M | $144.6M | $154M | $162.5M | $196.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.8M | $1B | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$576.2M | -$645.3M | -$655.3M | -- | -- | |
| Repurchase of Common Stock | $54.4M | $70.8M | $91.8M | $47.4M | $68.9M | |
| Other Financing Activities | -$133.5K | $5.9M | -$6.3M | -- | -- | |
| Cash From Financing | $283.3M | -$290.9M | $113.6M | $834.5M | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.6M | $217.4M | $45.1M | $30.6M | $274M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.1M | $421M | $296.3M | -$609.6M | -$1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.5M | $346.2M | $346.5M | $383.9M | $298.4M | |
| Depreciation & Amoritzation | $86M | $75.4M | $71.9M | $65.7M | $98.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.5M | $28.8M | $155.4M | $55.9M | -$26.6M | |
| Change in Inventories | -$169.8M | -$380.9M | $231.2M | $14.8M | -$202.7M | |
| Cash From Operations | -$687.5M | -$359.9M | $590.6M | -$41.3M | -$211.5M | |
| Capital Expenditures | $138.1M | $179.6M | $176.9M | $305.1M | $287.1M | |
| Cash Acquisitions | -- | -- | -- | $134.5M | -- | |
| Cash From Investing | -$205.8M | -$76.4M | -$313.7M | -$502.1M | -$587.6M | |
| Dividends Paid (Ex Special Dividend) | $70.9M | $76.4M | $83.9M | $84.5M | $103.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.3M | $650.5M | $453.6M | -- | $475.8M | |
| Long-Term Debt Repaid | -$236.2M | -$293.2M | -$363.4M | -- | -$602.5M | |
| Repurchase of Common Stock | $28M | $19.7M | $6M | -- | $35.1M | |
| Other Financing Activities | -$54.5K | $5.9M | -$6.5M | -- | -$6.9K | |
| Cash From Financing | $539.7M | $298.1M | -$54.6M | $512.4M | $841.1M | |
| Beginning Cash (CF) | $746.7M | $507.4M | $645.1M | $368.6M | $511.2M | |
| Foreign Exchange Rate Adjustment | $2M | $2.7M | $4.7M | $4.8M | -$8.3M | |
| Additions / Reductions | -$351.7M | -$135.5M | $227M | -$26.2M | $33.7M | |
| Ending Cash (CF) | $396.9M | $374.6M | $876.8M | $347.2M | $536.6M | |
| Levered Free Cash Flow | -$825.7M | -$539.4M | $413.7M | -$346.4M | -$498.6M | |
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Financial Ratios
NMEHF
Sector
P/E ratio
11.92x
17.47x
PEG ratio
6.55x
0.05x
P/B ratio
1.00x
0.82x
Price / LTM sales
0.78x
3.16x
Growth Metrics
NMEHF
Sector
Revenue growth
-1.1%
3.18%
Earnings growth
-90.82%
6.29%
Revenue (5-year growth)
-4.4%
2.86%
Earnings forecast
--
$0.15
Profitability
NMEHF
Sector
Profitability FY 2024
$1.7B
$154.7M
Return on invested capital
2.85%
2.03%
Return on assets
2.48%
1.81%
Return on equity
8.57%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
NMEHF
Sector
Total cash
$935.3M
$73.8M
Short term investments
$688.7M
$11.9M
Total assets
$18B
$3.2B
Long term debt
$8.8B
$349.4M
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