Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
NPNYY Quote, Financials, Valuation and Earnings
Last price:
$6.37
Seasonality move
:
7.65%
Day range:
$6.17 - $6.41
52-week range:
$5.68 - $7.62
Dividend yield:
0%
P/E ratio:
6.62x
P/S ratio:
0.84x
P/B ratio:
0.70x
Volume:
42.9K
Avg. volume:
108.5K
1-year change:
-4.29%
Market cap:
$13.5B
Revenue:
$17B
EPS (TTM):
$0.96
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $20.3B | $19.3B | $16.5B | $17B | |
| Revenue Growth (YoY) | -1.17% | 33.83% | -4.89% | -14.48% | 2.86% | |
| Cost of Revenues | $13B | $16.3B | $15.5B | $13.7B | $13.9B | |
| Gross Profit | $2.2B | $4B | $3.8B | $2.9B | $3.1B | |
| Gross Profit Margin | 14.5% | 19.88% | 19.5% | 17.31% | 18.13% | |
| R&D Expenses | $13.9M | $9.6M | $13.3M | $24.8M | $32.4M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $674.5M | $2.4B | $2.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $150.7M | $109.3M | $113.5M | $95.6M | $132.2M | |
| EBT. Incl. Unusual Items | $1.6B | $9.2B | $8B | $2.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.3M | $173.5M | $428.6M | $578M | $188.3M | |
| Net Income to Company | $1.6B | $9.2B | $8B | $2.2B | $3.4B | |
| Minority Interest in Earnings | $66.8M | $77.5M | $94.7M | $46.1M | $59.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $9.1B | $7.6B | $1.6B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.17 | $1.18 | $2.94 | $0.65 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.17 | $1.18 | $2.94 | $0.65 | $1.40 | |
| Weighted Average Basic Share | $7.6B | $7.6B | $2.5B | $2.4B | $2.2B | |
| Weighted Average Diluted Share | $7.6B | $7.6B | $2.5B | $2.4B | $2.2B | |
| EBITDA | $1.6B | $3.3B | $3.1B | $2.2B | $2.4B | |
| EBIT | $674.5M | $2.4B | $2.2B | $1.2B | $1.4B | |
| Revenue (Reported) | $15.2B | $20.3B | $19.3B | $16.5B | $17B | |
| Operating Income (Reported) | $674.5M | $2.4B | $2.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $674.5M | $2.4B | $2.2B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5B | $4.2B | $4.5B | $3.9B | |
| Revenue Growth (YoY) | 46.09% | 0.84% | -17.02% | 7.23% | -11.57% | |
| Cost of Revenues | $4B | $4.1B | $3.4B | $3.7B | $3.3B | |
| Gross Profit | $977.9M | $910.4M | $781.2M | $769.3M | $678.9M | |
| Gross Profit Margin | 19.69% | 18.18% | 18.8% | 17.26% | 17.23% | |
| R&D Expenses | $1.9M | $2.7M | $2.6M | -- | -- | |
| Selling, General & Admin | $388M | $374.2M | $423.7M | $436M | $473.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $388M | $374.2M | $423.7M | $436M | $473.7M | |
| Operating Income | $589.8M | $536.1M | $357.5M | $333.4M | $205.2M | |
| Net Interest Expenses | $28.1M | $30.6M | $21.7M | $35.1M | $31.1M | |
| EBT. Incl. Unusual Items | $2.5B | $2.8B | $581.8M | $1.1B | $411.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.5M | $123.4M | $293.4M | $66.2M | $57M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $21.5M | $42.1M | $12.4M | $6.9M | $14M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.7B | $288.4M | $1B | $354.2M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.03 | $0.11 | $0.46 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.03 | $0.11 | $0.46 | $0.16 | |
| Weighted Average Basic Share | $7.6B | $2.5B | $2.5B | $2.3B | $2.1B | |
| Weighted Average Diluted Share | $7.6B | $2.5B | $2.5B | $2.3B | $2.1B | |
| EBITDA | $812.9M | $754.5M | $599.5M | $584.4M | $458.5M | |
| EBIT | $589.8M | $536.1M | $357.5M | $333.4M | $205.2M | |
| Revenue (Reported) | $5B | $5B | $4.2B | $4.5B | $3.9B | |
| Operating Income (Reported) | $589.8M | $536.1M | $357.5M | $333.4M | $205.2M | |
| Operating Income (Adjusted) | $589.8M | $536.1M | $357.5M | $333.4M | $205.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $20.9B | $17.4B | $16.9B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8B | $16.7B | $14.1B | $14B | $13.5B | |
| Gross Profit | $3.2B | $4.2B | $3.3B | $2.9B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $13.9M | $10.2M | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Operating Income | $1.6B | $2.5B | $1.7B | $1.3B | $1.1B | |
| Net Interest Expenses | $127.1M | $102.4M | $107.3M | $125.8M | $119.2M | |
| EBT. Incl. Unusual Items | $5.3B | $10.9B | $3.7B | $2.9B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342.5M | $276.9M | $587.3M | $356.8M | $146M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $76.7M | $114.4M | $53.3M | $35.4M | $65.8M | |
| Net Income to Common Excl Extra Items | $4.9B | $10.6B | $3.1B | $2.6B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.64 | $2.06 | $1.19 | $1.10 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.64 | $2.06 | $1.19 | $1.10 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $3.4B | $2.6B | $2.3B | $2.1B | |
| EBIT | $1.6B | $2.5B | $1.7B | $1.3B | $1.1B | |
| Revenue (Reported) | $18B | $20.9B | $17.4B | $16.9B | $16.4B | |
| Operating Income (Reported) | $1.6B | $2.5B | $1.7B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1.6B | $2.5B | $1.7B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $8.3B | $8.6B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $8.2B | $6.7B | $7.1B | $6.7B | |
| Gross Profit | $1.9B | $2B | $1.5B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $7.8M | $4.6M | -- | -- | |
| Selling, General & Admin | $782.7M | $763.9M | $846.3M | $830.5M | $948.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $782.7M | $763.9M | $846.3M | $830.5M | $948.3M | |
| Operating Income | $1.1B | $1.2B | $700M | $756.1M | $466.7M | |
| Net Interest Expenses | $60.8M | $53.6M | $47.7M | $77.8M | $65.1M | |
| EBT. Incl. Unusual Items | $3.9B | $5.6B | $1.3B | $2B | $883.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.3M | $265M | $425M | $201.2M | $160.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $30.1M | $67.5M | $26.5M | $15.6M | $22.4M | |
| Net Income to Common Excl Extra Items | $3.8B | $5.3B | $836.9M | $1.8B | $723.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $1.38 | $0.32 | $0.77 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.38 | $0.32 | $0.77 | $0.33 | |
| Weighted Average Basic Share | $15.2B | $10.1B | $5B | $4.5B | $4.3B | |
| Weighted Average Diluted Share | $15.2B | $10.1B | $5B | $4.5B | $4.3B | |
| EBITDA | $1.5B | $1.7B | $1.2B | $1.3B | $987.8M | |
| EBIT | $1.1B | $1.2B | $700M | $756.1M | $466.7M | |
| Revenue (Reported) | $9.6B | $10.2B | $8.3B | $8.6B | $8.1B | |
| Operating Income (Reported) | $1.1B | $1.2B | $700M | $756.1M | $466.7M | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $700M | $756.1M | $466.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $973M | $1.9B | $1.5B | $1B | $1B | |
| Short Term Investments | $1.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.9B | $2.5B | $2.3B | $2.3B | |
| Inventory | $340.4M | $469.9M | $432.7M | $461.8M | $432.3M | |
| Prepaid Expenses | $510.8M | -- | -- | -- | -- | |
| Other Current Assets | $924.7M | $749.7M | $668.9M | $614.1M | $632M | |
| Total Current Assets | $4.9B | $6.3B | $5.4B | $4.6B | $4.7B | |
| Property Plant And Equipment | $7.7B | $7.9B | $8.6B | $9.1B | $8.7B | |
| Long-Term Investments | $5.5B | $9.8B | $13B | $12.4B | $13.6B | |
| Goodwill | $92.4M | $71.4M | $102.9M | $183.3M | $181.6M | |
| Other Intangibles | $127.7M | $122M | $207.7M | $168.9M | $208M | |
| Other Long-Term Assets | $435.5M | $465.9M | $433.6M | $434.9M | $495.6M | |
| Total Assets | $19.2B | $25.4B | $28.4B | $28.1B | $28.9B | |
| Accounts Payable | $1.5B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $176.6M | $195.1M | $198.2M | $149.6M | $179.7M | |
| Other Current Liabilities | $1.1B | $654.6M | $695.5M | $831M | $749.8M | |
| Total Current Liabilities | $4.9B | $4.7B | $3.7B | $4.9B | $3.5B | |
| Long-Term Debt | $6.7B | $5.1B | $4.4B | $4B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $10.9B | $9.4B | $10.3B | $9B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $953.6M | $965.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $14.1B | $18.6B | $17.5B | $19.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $380.8M | $373.7M | $348.3M | $284.1M | $341.7M | |
| Total Equity | $6B | $14.5B | $19B | $17.8B | $19.9B | |
| Total Liabilities and Equity | $19.2B | $25.4B | $28.4B | $28.1B | $28.9B | |
| Cash and Short Terms | $973M | $1.9B | $1.5B | $1B | $1B | |
| Total Debt | $8.6B | $6.6B | $5.2B | $4.9B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $744.4M | $942.1M | $1.1B | $1B | $1.9B | |
| Short Term Investments | $1.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.7B | $2.3B | $2.5B | $2.3B | |
| Inventory | $370.7M | $466.2M | $456.5M | $462.8M | $379.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $709.6M | $656.6M | $577.4M | $679.8M | -- | |
| Total Current Assets | $4.8B | $5.1B | $4.6B | $5B | $5.5B | |
| Property Plant And Equipment | $7.3B | $8B | $8.4B | $8.4B | $8.8B | |
| Long-Term Investments | $8B | $12.8B | $12.5B | $13.6B | $12.8B | |
| Goodwill | $83.1M | $54.4M | $112.9M | $185.7M | -- | |
| Other Intangibles | $124.3M | $109.2M | $184.3M | $164.9M | -- | |
| Other Long-Term Assets | $467.7M | $457.4M | $422.5M | $510.6M | -- | |
| Total Assets | $21.5B | $27.2B | $26.9B | $29.2B | $29.7B | |
| Accounts Payable | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $169.8M | $186.9M | $142.3M | $159.7M | -- | |
| Other Current Liabilities | $833.6M | $728.4M | $745.6M | $732.6M | -- | |
| Total Current Liabilities | $4.6B | $4.3B | $3.6B | $3.8B | $3.7B | |
| Long-Term Debt | $5.9B | $4.5B | $4.1B | $4.3B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $10B | $8.9B | $9.5B | $10.1B | |
| Common Stock | $1.3B | $997.1M | $967.1M | $1B | $977.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $368.3M | $321.7M | $278.3M | $304.2M | $382.1M | |
| Total Equity | $9.6B | $17.2B | $18B | $19.7B | $19.6B | |
| Total Liabilities and Equity | $21.5B | $27.2B | $26.9B | $29.2B | $29.7B | |
| Cash and Short Terms | $744.4M | $942.1M | $1.1B | $1B | $1.9B | |
| Total Debt | $6.3B | $4.8B | $4.4B | $4.4B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $9.2B | $8B | $2.2B | $3.4B | |
| Depreciation & Amoritzation | $931.6M | $904.1M | $897.7M | $979.3M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$331.4M | -$619.9M | $263M | -$69.8M | $37M | |
| Change in Inventories | -$45.2M | -$179.8M | -$1.7M | -$81.8M | $37.7M | |
| Cash From Operations | $1.5B | $4.5B | $6.1B | $2.8B | $3.4B | |
| Capital Expenditures | $962.6M | $1.7B | $1.5B | $2.3B | $1.4B | |
| Cash Acquisitions | $5.5M | $498.3K | $170.1M | $98M | $77.5M | |
| Cash From Investing | -$147.6M | -$1.3B | -$1.9B | -$2B | -$392.1M | |
| Dividends Paid (Ex Special Dividend) | $63.9M | $573.4M | $2.9B | $802M | $623.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $341.3M | $123.4M | $858.1M | $410.6M | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$1.2B | -$549.6M | -$682M | |
| Repurchase of Common Stock | $141.4K | $2.1M | $11.3M | $1.4B | $820.2M | |
| Other Financing Activities | -$16.8M | $15.8M | -$23M | -$7.5M | -$14M | |
| Cash From Financing | -$1.2B | -$2.2B | -$4.3B | -$1.1B | -$2.8B | |
| Beginning Cash (CF) | $937.5M | $1.9B | $1.5B | $957.1M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242M | $1.1B | -$237.2M | -$355.3M | $32.5M | |
| Ending Cash (CF) | $1.3B | $3B | $1.1B | $576M | $914.9M | |
| Levered Free Cash Flow | $539.8M | $2.8B | $4.6B | $450.4M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $743.1M | $942.1M | $995.9M | $961.1M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.2B | $1.4B | -- | |
| Depreciation & Amoritzation | -- | -- | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $479.6M | -$18.8M | -- | |
| Change in Inventories | -- | -- | -$82M | -$23.3M | -- | |
| Cash From Operations | -- | -- | $513.6M | $2.1B | -- | |
| Capital Expenditures | -- | $3.2B | $2.9B | $3B | $1B | |
| Cash Acquisitions | -- | -- | $64.4M | $4M | -- | |
| Cash From Investing | -- | -- | -$802.4M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $68.3M | $158.9M | $6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | $905.7K | $4.8M | -- | |
| Other Financing Activities | -- | -- | -- | -$13.8M | -- | |
| Cash From Financing | -- | -- | $1.4B | -$921.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.2B | -$474.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$2.3B | -$903.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.7B | $2B | $2.5B | $1.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
NPNYY
Sector
P/E ratio
6.62x
19.18x
PEG ratio
0.08x
0.18x
P/B ratio
0.70x
1.70x
Price / LTM sales
0.84x
0.86x
Growth Metrics
NPNYY
Sector
Revenue growth
-11.57%
5.01%
Earnings growth
-65.23%
5.65%
Revenue (5-year growth)
2.05%
4.27%
Earnings forecast
--
$0.39
Profitability
NPNYY
Sector
Profitability FY 2024
$3.1B
$252.9M
Return on invested capital
8.66%
4.72%
Return on assets
7.4%
3.09%
Return on equity
11.03%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
NPNYY
Sector
Total cash
$1.9B
$138.8M
Short term investments
--
$32.7M
Total assets
$28.9B
$1.4B
Long term debt
$5.6B
$50M
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