Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
NPSKY Quote, Financials, Valuation and Earnings
Last price:
$12.20
Seasonality move
:
-2.75%
Day range:
$12.20 - $12.20
52-week range:
$7.29 - $12.95
Dividend yield:
0%
P/E ratio:
24.89x
P/S ratio:
0.55x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
147
1-year change:
51.09%
Market cap:
$3B
Revenue:
$5.2B
EPS (TTM):
$0.49
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.7B | $5.7B | $5.5B | $5.2B | |
| Revenue Growth (YoY) | -7.77% | 9.23% | -25.55% | -4.82% | -4.21% | |
| Cost of Revenues | $5.9B | $6.2B | $4.4B | $4.4B | $4.1B | |
| Gross Profit | $1.2B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | 16.89% | 18.99% | 22.56% | 20.16% | 20.95% | |
| R&D Expenses | -- | $170.6M | $146.4M | $107.9M | $106.6M | |
| Selling, General & Admin | $1.2B | $1.3B | $993.5M | $974.5M | $948.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $990M | $931.6M | $910.3M | |
| Operating Income | $21.6M | $222.5M | $303.2M | $168.2M | $184.5M | |
| Net Interest Expenses | $4.5M | $19.1M | $21.1M | $33.3M | $43.3M | |
| EBT. Incl. Unusual Items | $55.6M | $229M | $295.8M | $151M | $132.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$69M | -$32.4M | -$12.3M | |
| Income Tax Expense | $62.6M | $105.5M | $112.6M | $82.7M | $78.9M | |
| Net Income to Company | $55.6M | $262.7M | $403.2M | $201.9M | $183.6M | |
| Minority Interest in Earnings | $10.4M | $9.6M | $1.8M | $7.3M | $3.6M | |
| Net Income to Common Excl Extra Items | $3.3M | $157.2M | $206.7M | $98.6M | $85.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.58 | $0.53 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.57 | $0.53 | $0.24 | $0.28 | |
| Weighted Average Basic Share | $256.2M | $256.4M | $256.5M | $246.2M | $244.4M | |
| Weighted Average Diluted Share | $257M | $257.1M | $257.4M | $247.1M | $245.3M | |
| EBITDA | $594.6M | $725.8M | $733.9M | $542.5M | $528.3M | |
| EBIT | $80.2M | $222.5M | $303.2M | $168.2M | $184.5M | |
| Revenue (Reported) | $7.1B | $7.7B | $5.7B | $5.5B | $5.2B | |
| Operating Income (Reported) | $21.6M | $222.5M | $303.2M | $168.2M | $184.5M | |
| Operating Income (Adjusted) | $80.2M | $222.5M | $303.2M | $168.2M | $184.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.5B | $1.4B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 5.33% | -21.02% | -6.35% | -3.77% | 11.12% | |
| Cost of Revenues | $1.5B | $1.1B | $1.1B | $1B | $1.2B | |
| Gross Profit | $366.4M | $323.4M | $284.5M | $284.4M | $306.4M | |
| Gross Profit Margin | 19.74% | 22.06% | 20.73% | 21.53% | 20.87% | |
| R&D Expenses | $45.1M | $37.2M | $49.3M | $27.8M | $29.1M | |
| Selling, General & Admin | $309.3M | $242M | $236.1M | $238M | $255.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $309.3M | $242M | $236.1M | $238M | $255.2M | |
| Operating Income | $57.1M | $81.4M | $48.4M | $46.5M | $51.1M | |
| Net Interest Expenses | $4.8M | $5.7M | $9.3M | $11.9M | $8.3M | |
| EBT. Incl. Unusual Items | $50M | $71.5M | $38.9M | $19.9M | $71.4M | |
| Earnings of Discontinued Ops. | -- | -$11.7M | -$17.1M | -$12.1M | -- | |
| Income Tax Expense | $25.7M | $28.5M | $14.1M | $4.1M | $17.8M | |
| Net Income to Company | $55.6M | $93.9M | $53.5M | $34.4M | $76.8M | |
| Minority Interest in Earnings | $4.1M | $2.9M | $1M | $569.6K | $2.1M | |
| Net Income to Common Excl Extra Items | $31.7M | $48.6M | $29.1M | $13.2M | $58M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.05 | $0.00 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.13 | $0.05 | $0.00 | $0.23 | |
| Weighted Average Basic Share | $256.4M | $256.5M | $244.2M | $244.4M | $244.5M | |
| Weighted Average Diluted Share | $257.1M | $257.4M | $244.2M | $250.8M | $245.7M | |
| EBITDA | $185.8M | $187.7M | $137.9M | $131.1M | $142M | |
| EBIT | $57.1M | $81.4M | $48.4M | $46.5M | $51.1M | |
| Revenue (Reported) | $1.9B | $1.5B | $1.4B | $1.3B | $1.5B | |
| Operating Income (Reported) | $57.1M | $81.4M | $48.4M | $46.5M | $51.1M | |
| Operating Income (Adjusted) | $57.1M | $81.4M | $48.4M | $46.5M | $51.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $6.8B | $5.6B | $5.3B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $5.4B | $4.4B | $4.2B | $4.3B | |
| Gross Profit | $1.5B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165M | $157.6M | $126.2M | $107M | $108.3M | |
| Selling, General & Admin | $1.3B | $1.2B | $991.8M | $955.5M | $989.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $991.8M | $955.5M | $989.6M | |
| Operating Income | $268.9M | $236.4M | $229.7M | $181.7M | $180.8M | |
| Net Interest Expenses | $22.7M | $20.4M | $26.7M | $39.2M | $35.3M | |
| EBT. Incl. Unusual Items | $258.5M | $235.9M | $229M | $136.9M | $178.7M | |
| Earnings of Discontinued Ops. | -- | -$32.9M | -$72.1M | -$10.9M | $111.6K | |
| Income Tax Expense | $109.5M | $101.3M | $86.6M | $74M | $98.1M | |
| Net Income to Company | $298.1M | $310.4M | $310.9M | $154.4M | $206.5M | |
| Minority Interest in Earnings | -$242.4K | $7.5M | -$2.4M | $5.7M | $5.3M | |
| Net Income to Common Excl Extra Items | $191.4M | $161.3M | $165.2M | $82.2M | $125.5M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.47 | $0.37 | $0.27 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.47 | $0.37 | $0.27 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $786.7M | $700.5M | $635.6M | $537.2M | $528.2M | |
| EBIT | $268.9M | $236.4M | $229.7M | $181.7M | $180.8M | |
| Revenue (Reported) | $7.9B | $6.8B | $5.6B | $5.3B | $5.4B | |
| Operating Income (Reported) | $268.9M | $236.4M | $229.7M | $181.7M | $180.8M | |
| Operating Income (Adjusted) | $268.9M | $236.4M | $229.7M | $181.7M | $180.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $2.9B | $2.7B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.2B | $2.2B | $2B | $2.2B | |
| Gross Profit | $766.6M | $643.2M | $567.3M | $562M | $598.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $72.2M | $51.9M | $52.3M | $54M | |
| Selling, General & Admin | $636.1M | $499.4M | $496.4M | $476.4M | $517.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $637.4M | $499.4M | $496.4M | $476.4M | $517.2M | |
| Operating Income | $129.2M | $143.8M | $70.9M | $85.6M | $81.8M | |
| Net Interest Expenses | $4.8M | $10.8M | $16.4M | $22.4M | $14.3M | |
| EBT. Incl. Unusual Items | $135M | $131.5M | $64.7M | $51.5M | $97.9M | |
| Earnings of Discontinued Ops. | -- | -$32.9M | -$35.1M | -$12.7M | -- | |
| Income Tax Expense | $62.5M | $58.1M | $32.1M | $23.8M | $43.3M | |
| Net Income to Company | $140.6M | $189M | $95M | $68.3M | $110.7M | |
| Minority Interest in Earnings | -$1.1M | $6.9M | $2.8M | $1.2M | $3M | |
| Net Income to Common Excl Extra Items | $74.8M | $84M | $42.2M | $26.6M | $66.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.17 | $0.02 | $0.05 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.17 | $0.02 | $0.05 | $0.26 | |
| Weighted Average Basic Share | $512.8M | $512.9M | $494.8M | $488.7M | $488.9M | |
| Weighted Average Diluted Share | $514.3M | $513.8M | $494.8M | $495.9M | $490.7M | |
| EBITDA | $404.1M | $360.2M | $262M | $257.5M | $260.4M | |
| EBIT | $146.8M | $143.8M | $70.9M | $85.6M | $81.8M | |
| Revenue (Reported) | $3.8B | $2.9B | $2.7B | $2.6B | $2.8B | |
| Operating Income (Reported) | $129.2M | $143.8M | $70.9M | $85.6M | $81.8M | |
| Operating Income (Adjusted) | $146.8M | $143.8M | $70.9M | $85.6M | $81.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Short Term Investments | $14.2M | $13.6M | $11.9M | $297.8M | $419.6M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.5B | $1.3B | $1.2B | |
| Inventory | $1.4B | $1.6B | $1.5B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $143.7M | $156.2M | $140.8M | $120.2M | $116.9M | |
| Total Current Assets | $4.8B | $4.7B | $4.4B | $4.2B | $4.3B | |
| Property Plant And Equipment | $3.4B | $3.1B | $2.9B | $2.4B | $2.3B | |
| Long-Term Investments | -- | $798.5M | $654.6M | $670.9M | $652.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $388.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.1M | $45.9M | $53.9M | $43.1M | $46.8M | |
| Total Assets | $10.6B | $10.2B | $9.3B | $8.6B | $8.2B | |
| Accounts Payable | $1B | $847.2M | $710.8M | $714.4M | $621.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $497.6M | $465M | $425.4M | $347.4M | $332.5M | |
| Total Current Liabilities | $2.7B | $2.4B | $2.3B | $2.4B | $2B | |
| Long-Term Debt | -- | $1.8B | $1.7B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.9B | $4.5B | $4.1B | $3.7B | |
| Common Stock | $609M | $553.5M | $504.7M | $443.9M | $449.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $5.1B | $4.6B | $4.4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $172.7M | $162M | $139.1M | $118.8M | $118.5M | |
| Total Equity | $5.2B | $5.3B | $4.8B | $4.5B | $4.5B | |
| Total Liabilities and Equity | $10.6B | $10.2B | $9.3B | $8.6B | $8.2B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Debt | -- | $2B | $2.1B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.2B | $993.2M | $1.1B | |
| Short Term Investments | $13.6M | $12.3M | $312.1M | $166.6M | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Inventory | $1.6B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $142.1M | $129.8M | $121.4M | $106.9M | -- | |
| Total Current Assets | $4.6B | $4.3B | $4.5B | $4.1B | $4.7B | |
| Property Plant And Equipment | $3.3B | $2.7B | $2.4B | $2.4B | $2.5B | |
| Long-Term Investments | $989.4M | $612.4M | $706.8M | $667M | $573.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $349.8M | $326.4M | -- | -- | -- | |
| Other Long-Term Assets | $80.6M | $58.3M | $42.5M | $47.2M | -- | |
| Total Assets | $10.4B | $8.7B | $8.8B | $8.5B | $8.8B | |
| Accounts Payable | $914M | $755.7M | $956.3M | $823.9M | $713.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $468.7M | $406.3M | $333.2M | $340M | -- | |
| Total Current Liabilities | $2.4B | $2.1B | $2.5B | $2B | $2.3B | |
| Long-Term Debt | $2B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.3B | $4.4B | $3.9B | $4.2B | |
| Common Stock | $602.1M | $464.1M | $450.2M | $469.6M | $454.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $168.5M | $135.2M | $116.5M | $121.8M | $124.3M | |
| Total Equity | $5.3B | $4.5B | $4.4B | $4.6B | $4.6B | |
| Total Liabilities and Equity | $10.4B | $8.7B | $8.8B | $8.5B | $8.8B | |
| Cash and Short Terms | $1.2B | $1.1B | $1.2B | $993.2M | $1.1B | |
| Total Debt | $2B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $262.7M | $403.2M | $201.9M | $183.6M | |
| Depreciation & Amoritzation | $514.4M | $503.3M | $430.8M | $374.3M | $343.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$196.4M | -$105.9M | $37.6M | $33.3M | $47M | |
| Change in Inventories | $86.4M | -$309.9M | $46.7M | $27.8M | -$29.3M | |
| Cash From Operations | $507.9M | $202.3M | $473.5M | $690.3M | $539M | |
| Capital Expenditures | $318.8M | $320.9M | $381.9M | $405.9M | $330.3M | |
| Cash Acquisitions | -$189.8M | -- | -- | $75.5M | $15.7M | |
| Cash From Investing | -$482M | -$177.7M | -$359.9M | -$628M | -$385.4M | |
| Dividends Paid (Ex Special Dividend) | -$96.7M | $91.3M | $113.5M | $104M | $102.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.8M | $80.2M | $440M | $593.7M | $254.3M | |
| Long-Term Debt Repaid | -$95.7M | -$172M | -$181M | -$312.2M | -$240.4M | |
| Repurchase of Common Stock | -$18.9K | $8.9K | $7.4K | $150.2M | -- | |
| Other Financing Activities | $3.7M | $2.3M | $2M | $3.3M | $735.3K | |
| Cash From Financing | $282.9M | -$429.1M | $32.6M | -$171.4M | -$221.3M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.2B | $995M | $924.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.8M | -$348.3M | $166.8M | -$65.8M | -$80.9M | |
| Ending Cash (CF) | $1.7B | $841M | $1.4B | $972.4M | $830.4M | |
| Levered Free Cash Flow | $189.1M | -$118.6M | $91.6M | $284.4M | $208.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $93.9M | $53.5M | $34.4M | $76.8M | |
| Depreciation & Amoritzation | $131.2M | $105.7M | $88.1M | $84.6M | $92M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44.9M | -$71.3M | -$43M | -$554.2K | $378.5M | |
| Change in Inventories | -$136M | $49.1M | $21.4M | -$14.5M | $8.8M | |
| Cash From Operations | -$35M | $29.2M | $24.7M | -$27M | $190.1M | |
| Capital Expenditures | $80.8M | $93.1M | $101.9M | $92.3M | $84.9M | |
| Cash Acquisitions | -- | -- | $76.9M | $17M | $18.2M | |
| Cash From Investing | -$91.5M | -$89.6M | -$435.1M | -$65.6M | -$619.1M | |
| Dividends Paid (Ex Special Dividend) | $916.5K | -$212.6K | -$121.9K | $672K | $366.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $178.9M | $557.3M | -- | -- | |
| Long-Term Debt Repaid | -$960.2K | $2.1M | $4.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.8M | -- | -- | |
| Other Financing Activities | $2.3M | $1.8M | $2.8M | -- | -- | |
| Cash From Financing | -$83.5M | $169.8M | $439.4M | $52.3M | $417.3M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.2B | $993.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2.5M | $4.2M | $3.8M | -$36.9M | $13.2M | |
| Additions / Reductions | -$212.5M | $113.6M | $32.8M | -$77.2M | $1.5M | |
| Ending Cash (CF) | $1B | $1.2B | $1.3B | $879.1M | $1.1B | |
| Levered Free Cash Flow | -$115.8M | -$63.9M | -$77.2M | -$119.3M | $105.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.1M | $310.4M | $310.9M | $154.4M | $206.5M | |
| Depreciation & Amoritzation | $525.3M | $462.5M | $406.7M | $355.9M | $350.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.3M | -$181.8M | $98.7M | $67M | $363.3M | |
| Change in Inventories | -$231.6M | -$79.3M | $72.1M | -$8.2M | $24.6M | |
| Cash From Operations | $465.3M | $267.8M | $847M | $205M | $882.1M | |
| Capital Expenditures | $274.8M | $366.4M | $417.6M | $368.5M | $320.7M | |
| Cash Acquisitions | $191.4M | -- | $76.9M | $15.4M | $17M | |
| Cash From Investing | -$455.6M | -$205M | -$737.3M | -$121M | -$972.2M | |
| Dividends Paid (Ex Special Dividend) | $96.3M | $102.2M | $111.1M | $96.7M | $112.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.1M | $293.1M | $799M | -- | -- | |
| Long-Term Debt Repaid | -$94.3M | -$202.5M | -$234.2M | -- | -- | |
| Repurchase of Common Stock | $19K | $8.9K | $153.1M | -$3.1M | -- | |
| Other Financing Activities | $2.5M | $1.8M | $3M | -- | -- | |
| Cash From Financing | -$513.2M | $9.6M | $57.4M | -$373.1M | $185M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$444.1M | $163M | $187M | -$298.5M | $107.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.5M | -$98.6M | $429.4M | -$163.4M | $561.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.6M | $189M | $95M | $68.3M | $110.7M | |
| Depreciation & Amoritzation | $259.8M | $215.7M | $189.7M | $171.8M | $179.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54M | -$21.6M | $39.4M | $73.1M | $389.5M | |
| Change in Inventories | -$249.5M | -$17.9M | $7.3M | -$28.6M | $25.2M | |
| Cash From Operations | $83.3M | $148.1M | $519.6M | $35.3M | $379.8M | |
| Capital Expenditures | $136.3M | $180.7M | $214.8M | $177.9M | $169.2M | |
| Cash Acquisitions | -- | -- | $76.9M | $17M | $18.2M | |
| Cash From Investing | -$146.1M | -$172.8M | -$548.5M | -$42.3M | -$630.2M | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | $57.2M | $54.3M | $47.2M | $57.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $212.9M | $571.9M | -- | $32.8M | |
| Long-Term Debt Repaid | -$1.5M | -$32M | -$85.2M | -- | -$352.7K | |
| Repurchase of Common Stock | -- | -- | $153.1M | -- | -- | |
| Other Financing Activities | $2.4M | $1.9M | $2.8M | -- | $145.2K | |
| Cash From Financing | -$291.4M | $148.7M | $173.4M | -$28.6M | $377.1M | |
| Beginning Cash (CF) | $2.9B | $2.2B | $2.3B | $2B | $2.2B | |
| Foreign Exchange Rate Adjustment | $4.4M | $38.5M | $37.6M | -$15.1M | $10.6M | |
| Additions / Reductions | -$356.8M | $162.5M | $182M | -$50.8M | $137.4M | |
| Ending Cash (CF) | $2.5B | $2.4B | $2.6B | $1.9B | $2.3B | |
| Levered Free Cash Flow | -$53.1M | -$32.6M | $304.8M | -$142.6M | $210.6M | |
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Financial Ratios
NPSKY
Sector
P/E ratio
24.89x
19.19x
PEG ratio
0.30x
0.18x
P/B ratio
0.66x
1.70x
Price / LTM sales
0.55x
0.85x
Growth Metrics
NPSKY
Sector
Revenue growth
11.12%
5.02%
Earnings growth
12527.78%
5.76%
Revenue (5-year growth)
-7.32%
4.27%
Earnings forecast
--
$0.39
Profitability
NPSKY
Sector
Profitability FY 2024
$1.1B
$253.7M
Return on invested capital
2.04%
4.73%
Return on assets
1.5%
3.1%
Return on equity
2.78%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
3
Balance Sheet
NPSKY
Sector
Total cash
$1.1B
$139M
Short term investments
$419.6M
$32.7M
Total assets
$8.2B
$1.4B
Long term debt
$1.5B
$51.5M
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